LWAS/DFA Two-Year Fixed Income Portfolio (DFCFX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 0.875% 0.88 2012-08-22 $6,800,000 7.71
FHLBA 1.75% 1.75 2012-08-22 $6,100,000 7
FNMA 1.125% 1.12 2012-07-30 $6,000,000 6.83
FHLBA 2.25% 2.25 2012-04-13 $5,900,000 6.79
FNMA 1% 1 2012-04-04 $5,200,000 5.9
FHLMC 1.125% 1.12 2012-04-25 $4,500,000 5.12
FNMA 4.375% 4.38 2012-09-15 $2,800,000 3.34
FNMA 1.75% 1.75 2013-02-22 $2,800,000 3.22
FHLBA 1.375% 1.38 2012-06-08 $2,800,000 3.19
FHLBA 1.125% 1.12 2012-05-18 $2,800,000 3.18
Eksportfinans Mtn Be 5% 5 2012-02-14 $2,200,000 2.59
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-06-22 $2,200,000 2.54
FNMA 1.875% 1.88 2012-04-20 $2,200,000 2.52
Westpac Bkg 2.25% 2.25 2012-11-19 $2,100,000 2.42
Bnp Paribas / Bnp Paribas Us 2.125% 2.12 2012-12-21 $2,100,000 2.41
FHLMC 4.125% 4.12 2012-12-21 $2,000,000 2.39
General Elec Cap Corp Mtn Be 3.5% 3.5 2012-08-13 $2,000,000 2.33
Export Dev Canada 2.375% 2.38 2012-03-19 $2,000,000 2.3
Intl Bk For Recon & 0.8% 0.8 2012-07-13 $2,000,000 2.26
Goldman Sachs Gp Inc Fdic Tlgp 3.25% 3.25 2012-06-15 $1,900,000 2.22
Kreditanstalt Fur Wiederaufbau 1.25% 1.25 2012-06-15 $1,800,000 2.05
FHLMC 5.5% 5.5 2012-08-20 $1,650,000 2
Japan Fin 2.125% 2.12 2012-11-05 $1,600,000 1.84
FNMA 3.625% 3.62 2013-02-12 $1,500,000 1.78
Morgan Stanley Fdic Gtd Tlgp 1.95% 1.95 2012-06-20 $1,400,000 1.61