DFA Five-Year Government I (DFFGX)
| 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 |