DFA Five-Year Government I (DFFGX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 5.75% 5.75 2012-05-15 $130,000,000 12.3
FHLBA 5.5% 5.5 2014-08-13 $119,500,000 12.07
FHLBA 1.75% 1.75 2015-09-11 $124,300,000 10.81
FHLBA 1.5% 1.5 2013-01-16 $107,700,000 9.7
FHLBA 4.625% 4.62 2012-10-10 $100,000,000 9.47
FHLBA 5.25% 5.25 2014-06-18 $77,000,000 7.69
FFCB 2.625% 2.62 2014-04-17 $62,500,000 5.77
FHLBA 5.125% 5.12 2013-08-14 $42,000,000 4.11
FHLBA 2.375% 2.38 2014-03-14 $40,000,000 3.66
FHLBA 4.5% 4.5 2013-09-16 $37,500,000 3.62
FHLBA 3.375% 3.38 2013-02-27 $37,300,000 3.49
FHLBA 2.875% 2.88 2015-06-12 $32,000,000 2.93
FHLBA 5% 5 2015-12-21 $27,000,000 2.71
FFCB 1.5% 1.5 2015-11-16 $29,595,000 2.54
FHLBA 3.625% 3.62 2013-10-18 $23,000,000 2.18
FHLBA 1.625% 1.62 2015-12-11 $21,500,000 1.86
FFCB 3% 3 2014-09-22 $14,000,000 1.3
FHLBA 2.75% 2.75 2014-12-12 $14,000,000 1.29
FHLBA 1.625% 1.62 2013-03-20 $10,000,000 0.9
FHLBA 1.625% 1.62 2015-09-28 $5,600,000 0.49
FHLBA 1.875% 1.88 2013-06-21 $5,000,000 0.45
FFCB 1.75% 1.75 2013-02-21 $4,000,000 0.36
Pnc Capital Markets Repo 0.19 2011-03-01 $3,281,000 0.29