DFA Inflation-Protected Securities I (DIPSX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2015-07-15 $103,500,000 8.57
US Treasury Note 2% 2 2016-01-15 $103,910,000 8.46
US Treasury Note 2.5% 2.5 2016-07-15 $100,329,000 8.25
US Treasury Note 2.375% 2.38 2017-01-15 $100,000,000 8.18
US Treasury Note 2.625% 2.62 2017-07-15 $100,000,000 8.11
US Treasury Note 1.625% 1.62 2018-01-15 $100,800,000 7.61
US Treasury Note 1.375% 1.38 2018-07-15 $95,800,000 6.92
US Treasury Bond 3.625% 3.62 2028-04-15 $42,700,000 4.94
US Treasury Bond 3.875% 3.88 2029-04-15 $39,900,000 4.72
US Treasury Bond 2.375% 2.38 2025-01-15 $46,000,000 3.98
US Treasury Note 2.125% 2.12 2019-01-15 $52,000,000 3.95
US Treasury Note 1.875% 1.88 2019-07-15 $51,400,000 3.86
US Treasury Note 1.625% 1.62 2015-01-15 $46,300,000 3.84
US Treasury Note 1.375% 1.38 2020-01-15 $53,000,000 3.75
US Treasury Bond 2% 2 2026-01-15 $47,800,000 3.73
US Treasury Bond 2.375% 2.38 2027-01-15 $42,800,000 3.43
US Treasury Note 1.25% 1.25 2020-07-15 $46,000,000 3.18
US Treasury Bond 1.75% 1.75 2028-01-15 $42,200,000 2.98
US Treasury Bond 2.5% 2.5 2029-01-15 $14,300,000 1.1
Pnc Capital Markets Repo 0.19 2011-03-01 $6,711,000 0.45