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DFA Intermediate Govt Fixed-Income I (DFIGX)
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| 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 |