DFA Intermediate Govt Fixed-Income I (DFIGX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.375% 4.38 2012-08-15 $54,700,000 2.9
FHLBA 5.375% 5.38 2013-06-14 $52,400,000 2.89
US Treasury Bond 7.5% 7.5 2024-11-15 $41,300,000 2.87
FHLBA 5.25% 5.25 2014-06-18 $50,300,000 2.83
FFCB 5.22% 5.22 2023-05-15 $48,100,000 2.69
US Treasury Bond 9.25% 9.25 2016-02-15 $38,500,000 2.59
FHLBA 5.375% 5.38 2016-05-18 $44,000,000 2.53
Tennessee Valley Auth 4.5% 4.5 2018-04-01 $44,700,000 2.42
FHLBA 5% 5 2017-11-17 $40,000,000 2.26
US Treasury Bond 6.25% 6.25 2023-08-15 $35,000,000 2.19
FHLBA 5% 5 2021-12-10 $39,500,000 2.17
Tennessee Valley Auth 6.79% 6.79 2012-05-23 $37,600,000 2.03
FHLBA 5.5% 5.5 2014-08-13 $35,500,000 2.02
US Treasury Bond 8.125% 8.12 2021-05-15 $27,100,000 1.91
US Treasury Bond 7.25% 7.25 2022-08-15 $28,000,000 1.89
FHLBA 4.75% 4.75 2023-03-10 $32,200,000 1.73
US Treasury Bond 11.25% 11.25 2015-02-15 $25,000,000 1.72
US Treasury Note 4.25% 4.25 2013-08-15 $30,100,000 1.63
US Treasury Note 4.875% 4.88 2012-02-15 $29,800,000 1.56
Tennessee Valley Auth 6% 6 2013-03-15 $28,100,000 1.55
FHLBA 3.125% 3.12 2017-12-08 $30,000,000 1.51
US Treasury Note 3.875% 3.88 2013-02-15 $27,600,000 1.47
US Treasury Bond 8.75% 8.75 2020-08-15 $19,700,000 1.43
FHLBA 4.75% 4.75 2016-12-16 $24,000,000 1.34
FFCB 5.58% 5.58 2013-07-03 $23,000,000 1.28