LWAS/DFA Two-Year Government Portfolio (DFYGX)
| 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 |
