Fund profile
Tickers
DFELX
Fund manager
Total assets
$226.25 mm
Liabilities
$4.03 mm
Net assets
$222.22 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 33.96 mm | 34.30 mm principal | 15.28 | Debt | Long | USA |
Future | 16.52 mm | 928.00 contracts | 7.43 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 11.91 mm | 12.00 mm principal | 5.36 | Debt | Long | USA |
Toronto-Dominion Bank | 7.05 mm | 9.50 mm principal | 3.17 | Debt | Long | Canada |
U.S. Treasury Floating Rate Notes | 7.00 mm | 7.00 mm principal | 3.15 | Debt | Long | USA |
BNG Bank NV | 6.57 mm | 10.00 mm principal | 2.96 | Debt | Long | Netherlands |
U.S. Treasury Floating Rate Notes | 4.90 mm | 4.90 mm principal | 2.20 | Debt | Long | USA |
PSP Capital, Inc. | 3.71 mm | 5.00 mm principal | 1.67 | Debt | Long | Canada |
Simon Property Group LP | 3.57 mm | 3.65 mm principal | 1.61 | Debt | Long | USA |
Kommunalbanken AS | 3.49 mm | 5.30 mm principal | 1.57 | Debt | Long | Norway |
Cooperatieve Rabobank UA | 3.45 mm | 3.50 mm principal | 1.55 | Debt | Long | Netherlands |
Bank of Nova Scotia | 2.97 mm | 3.00 mm principal | 1.34 | Debt | Long | Canada |
ERAC USA Finance LLC | 2.96 mm | 3.00 mm principal | 1.33 | Debt | Long | USA |
Wells Fargo & Co. | 2.96 mm | 3.00 mm principal | 1.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.93 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
ELV Elevance Health Inc | 2.73 mm | 2.80 mm principal | 1.23 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 2.72 mm | 2.75 mm principal | 1.23 | Debt | Long | USA |
VFC VF Corp. | 2.63 mm | 2.74 mm principal | 1.19 | Debt | Long | USA |
American Water Capital Corp. | 2.55 mm | 2.60 mm principal | 1.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.49 mm | 2.50 mm principal | 1.12 | Debt | Long | Japan |
FIS Fidelity National Information Services, Inc. | 2.49 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
O Realty Income Corp. | 2.48 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
Nuveen Finance LLC | 2.47 mm | 2.50 mm principal | 1.11 | Debt | Long | USA |
Bayer U.S. Finance LLC | 2.46 mm | 2.50 mm principal | 1.11 | Debt | Long | USA |
Republic of Italy Government International Bonds | 2.45 mm | 2.50 mm principal | 1.10 | Debt | Long | Italy |
NMR Nomura Holdings Inc. | 2.43 mm | 2.50 mm principal | 1.10 | Debt | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 2.41 mm | 2.45 mm principal | 1.09 | Debt | Long | Canada |
UBS AG | 2.39 mm | 2.45 mm principal | 1.08 | Debt | Long | Switzerland |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.26 mm | 2.30 mm principal | 1.02 | Debt | Long | Ireland |
BPCE SA | 2.20 mm | 2.27 mm principal | 0.99 | Debt | Long | France |
IBM International Business Machines Corp. | 2.18 mm | 2.20 mm principal | 0.98 | Debt | Long | USA |
Intesa Sanpaolo SpA | 2.17 mm | 2.20 mm principal | 0.98 | Debt | Long | Italy |
EOG EOG Resources, Inc. | 2.07 mm | 2.11 mm principal | 0.93 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.01 mm | 2.01 mm principal | 0.91 | Debt | Long | Canada |
DFA Investment Trust Co.
|
2.01 mm | 173.76 k shares | 0.90 | Common equity | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 2.00 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Telstra Group Ltd. | 1.99 mm | 2.00 mm principal | 0.90 | Short-term investment vehicle | Long | Australia |
Sumitomo Mitsui Trust Bank Ltd. | 1.99 mm | 2.00 mm principal | 0.89 | Debt | Long | Japan |
Reckitt Benckiser Treasury Services PLC | 1.98 mm | 2.00 mm principal | 0.89 | Debt | Long | UK |
Royal Bank of Canada | 1.97 mm | 2.00 mm principal | 0.89 | Debt | Long | Canada |
Georgia-Pacific LLC | 1.97 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
DFA Short Term Investment Fund | 1.96 mm | 1.96 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 1.96 mm | 2.00 mm principal | 0.88 | Debt | Long | France |
ET+E Energy Transfer Operating, L.P. | 1.94 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
BNP Paribas SA | 1.86 mm | 1.90 mm principal | 0.84 | Debt | Long | France |
Daimler Truck Finance North America LLC | 1.84 mm | 1.87 mm principal | 0.83 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 1.77 mm | 1.81 mm principal | 0.80 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.77 mm | 1.80 mm principal | 0.79 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.73 mm | 1.75 mm principal | 0.78 | Debt | Long | USA |
Oracle Corp. | 1.67 mm | 1.67 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Dominion Energy, Inc. | 1.60 mm | 1.60 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
Amcor Finance USA, Inc. | 1.59 mm | 1.60 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
TELUS Corp. | 1.58 mm | 1.60 mm principal | 0.71 | Short-term investment vehicle | Long | Canada |
Bank of New York Mellon Corp. | 1.50 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
ING ING Groep N.V. | 1.49 mm | 1.50 mm principal | 0.67 | Debt | Long | Netherlands |
Boardwalk Pipelines LP | 1.49 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.49 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.48 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
EIX Edison International | 1.48 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.47 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Lazard Group LLC | 1.47 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Cigna Holding Co | 1.47 mm | 1.48 mm principal | 0.66 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.38 mm | 1.39 mm principal | 0.62 | Debt | Long | USA |
DFS Discover Financial Services | 1.32 mm | 1.34 mm principal | 0.60 | Debt | Long | USA |
International Finance Corp. | 1.29 mm | 2.00 mm principal | 0.58 | Debt | Long | XX |
MPLX MPLX LP | 1.25 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 1.24 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
Banco Santander SA | 1.19 mm | 1.20 mm principal | 0.53 | Debt | Long | Spain |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 1.16 mm | 1.18 mm principal | 0.52 | Debt | Long | USA |
Glencore Funding LLC | 1.15 mm | 1.15 mm principal | 0.52 | Debt | Long | USA |
HSBC USA, Inc. | 1.09 mm | 1.10 mm principal | 0.49 | Debt | Long | USA |
John Deere Capital Corp. | 1.08 mm | 1.07 mm principal | 0.49 | Debt | Long | USA |
AXP American Express Co. | 1.07 mm | 1.08 mm principal | 0.48 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 998.62 k | 1.00 mm principal | 0.45 | Debt | Long | France |
Ventas Realty LP | 995.25 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
American Honda Finance Corp. | 992.69 k | 1.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Santander Holdings USA, Inc. | 991.03 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 989.95 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
American Honda Finance Corp. | 978.31 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 947.50 k | 958.00 k principal | 0.43 | Debt | Long | UK |
Bank of Montreal | 690.33 k | 683.00 k principal | 0.31 | Debt | Long | Canada |
BNG Bank NV | 629.64 k | 500.00 k principal | 0.28 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 587.67 k | 600.00 k principal | 0.26 | Debt | Long | USA |
BAT Capital Corp. | 572.49 k | 580.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 503.08 k | 500.00 k principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 499.24 k | 500.00 k principal | 0.22 | Debt | Long | Canada |
Societe Generale SA | 498.42 k | 500.00 k principal | 0.22 | Debt | Long | France |
Mercedes-Benz Finance North America LLC | 498.01 k | 500.00 k principal | 0.22 | Debt | Long | USA |
General Motors Financial Co., Inc. | 497.71 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Willis North America, Inc. | 496.80 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Bayer Corp. | 487.72 k | 500.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
Purchased USD / Sold AUD
Societe Generale SA
|
408.06 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
Brookfield Finance, Inc. | 398.51 k | 400.00 k principal | 0.18 | Debt | Long | Canada |
Ventas Realty LP | 392.00 k | 400.00 k principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 353.88 k | 360.00 k principal | 0.16 | Debt | Long | USA |
NatWest Markets PLC | 341.45 k | 350.00 k principal | 0.15 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 296.22 k | 300.00 k principal | 0.13 | Debt | Long | Japan |
AGR Avangrid Inc | 260.24 k | 266.00 k principal | 0.12 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 199.33 k | 200.00 k principal | 0.09 | Debt | Long | France |
Elevance Health, Inc. | 197.79 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Bank of Montreal | 173.03 k | 173.00 k principal | 0.08 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 172.95 k | 174.00 k principal | 0.08 | Debt | Long | USA |
Bank of Montreal | 110.68 k | 110.00 k principal | 0.05 | Debt | Long | Canada |
Purchased USD / Sold CAD
Citibank NA
|
63.58 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Purchased USD / Sold GBP
Citibank NA
|
-1.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |