LWAS/DFA Two-Year Government Portfolio (DFYGX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 1.75% 1.75 2012-12-14 $32,400,000 18.14
FHLBA 1.5% 1.5 2013-01-16 $26,900,000 14.98
FHLBA 2% 2 2012-09-14 $20,800,000 11.68
FHLBA 4.625% 4.62 2012-10-10 $17,250,000 10.1
FHLBA 4.5% 4.5 2012-11-15 $17,100,000 10
FFCB 1.75% 1.75 2013-02-21 $14,000,000 7.83
FHLBA 0.875% 0.88 2012-08-22 $13,800,000 7.62
FHLBA 1.75% 1.75 2012-08-22 $13,600,000 7.61
FHLBA 1.625% 1.62 2012-09-26 $11,600,000 6.48
FFCB 0.4% 0.4 2012-11-02 $6,300,000 3.45
FHLBA 1.746% 1.75 2012-11-30 $1,700,000 0.95
FHLBA 4.625% 4.62 2012-08-15 $1,340,000 0.78
Pnc Capital Markets Repo 0.19 2011-03-01 $675,000 0.37