Fund profile
Tickers
DFELX
Fund manager
Total assets
$219.31 mm
Liabilities
$613.95 k
Net assets
$218.70 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 18.49 mm | 18.50 mm principal | 8.46 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 12.01 mm | 12.00 mm principal | 5.49 | Debt | Long | USA |
Future | 9.84 mm | 788.00 contracts | 4.50 | Equity derivative | N/A | USA |
U.S. Treasury Floating Rate Notes | 7.99 mm | 8.00 mm principal | 3.66 | Debt | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 4.96 mm | 3.80 mm principal | 2.27 | Debt | Long | Germany |
U.S. Treasury Floating Rate Notes | 4.90 mm | 4.90 mm principal | 2.24 | Debt | Long | USA |
Westpac Banking Corp. | 3.97 mm | 4.00 mm principal | 1.82 | Debt | Long | Australia |
Kommunalbanken AS | 3.23 mm | 3.20 mm principal | 1.48 | Debt | Long | Norway |
ERAC USA Finance LLC | 3.00 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
Nestle Finance International Ltd. | 2.98 mm | 3.00 mm principal | 1.36 | Short-term investment vehicle | Long | Luxembourg |
DNB Bank ASA | 2.98 mm | 3.00 mm principal | 1.36 | Short-term investment vehicle | Long | Norway |
AMGN Amgen Inc. | 2.97 mm | 3.00 mm principal | 1.36 | Debt | Long | USA |
ELV Elevance Health Inc. | 2.78 mm | 2.80 mm principal | 1.27 | Debt | Long | USA |
National Australia Bank Ltd. | 2.62 mm | 4.00 mm principal | 1.20 | Debt | Long | Australia |
American Water Capital Corp. | 2.58 mm | 2.60 mm principal | 1.18 | Debt | Long | USA |
Province of British Columbia | 2.57 mm | 3.90 mm principal | 1.17 | Debt | Long | Canada |
Nuveen Finance LLC | 2.50 mm | 2.50 mm principal | 1.14 | Debt | Long | USA |
Nomura Holdings, Inc. | 2.49 mm | 2.50 mm principal | 1.14 | Debt | Long | Japan |
CNQ Canadian Natural Resources Limited | 2.44 mm | 2.45 mm principal | 1.12 | Debt | Long | Canada |
New Zealand Local Government Funding Agency Bonds | 2.37 mm | 4.00 mm principal | 1.08 | Debt | Long | New Zealand |
International Finance Corp. | 2.34 mm | 3.57 mm principal | 1.07 | Debt | Long | XX |
Canada Treasury Bills | 2.29 mm | 3.20 mm principal | 1.05 | Debt | Long | Canada |
BPCE SA | 2.25 mm | 2.27 mm principal | 1.03 | Debt | Long | France |
ABBV AbbVie Inc. | 2.20 mm | 2.20 mm principal | 1.00 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.18 mm | 2.20 mm principal | 1.00 | Debt | Long | Japan |
Canada Government Bonds | 2.15 mm | 3.00 mm principal | 0.99 | Debt | Long | Canada |
Quebec Treasury Bills | 2.15 mm | 3.00 mm principal | 0.98 | Debt | Long | Canada |
EOG EOG Resources, Inc. | 2.09 mm | 2.11 mm principal | 0.96 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.06 mm | 2.06 mm principal | 0.94 | Debt | Long | USA |
Macquarie Bank Ltd. | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | Australia |
National Bank of Canada | 2.00 mm | 2.00 mm principal | 0.91 | Debt | Long | Canada |
Experian Finance PLC | 2.00 mm | 2.00 mm principal | 0.91 | Short-term investment vehicle | Long | UK |
ERP Operating LP | 2.00 mm | 2.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co. of New York, Inc. | 2.00 mm | 2.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
Reckitt Benckiser Treasury Services PLC | 1.99 mm | 2.00 mm principal | 0.91 | Short-term investment vehicle | Long | UK |
Cooperatieve Rabobank UA | 1.98 mm | 3.00 mm principal | 0.91 | Debt | Long | Netherlands |
United Overseas Bank Ltd. | 1.98 mm | 3.00 mm principal | 0.90 | Debt | Long | Singapore |
ET+E Energy Transfer Operating, L.P. | 1.98 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Australia Treasury Bills | 1.95 mm | 3.00 mm principal | 0.89 | Debt | Long | Australia |
BNP Paribas SA | 1.89 mm | 1.90 mm principal | 0.87 | Debt | Long | France |
Daimler Truck Finance North America LLC | 1.86 mm | 1.87 mm principal | 0.85 | Debt | Long | USA |
Credit Agricole SA | 1.81 mm | 1.80 mm principal | 0.83 | Debt | Long | France |
AMP Ameriprise Financial, Inc. | 1.80 mm | 1.81 mm principal | 0.82 | Debt | Long | USA |
Royal Bank of Canada | 1.80 mm | 1.80 mm principal | 0.82 | Debt | Long | Canada |
Brixmor Operating Partnership LP | 1.79 mm | 1.80 mm principal | 0.82 | Debt | Long | USA |
JPMorgan Chase Bank NA | 1.72 mm | 1.70 mm principal | 0.79 | Debt | Long | USA |
American Honda Finance Corp. | 1.67 mm | 1.66 mm principal | 0.76 | Debt | Long | USA |
WPC W. P. Carey Inc. | 1.60 mm | 1.60 mm principal | 0.73 | Debt | Long | USA |
Citibank NA | 1.52 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Bank of New York Mellon Corp. | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Mondelez International, Inc. | 1.50 mm | 1.50 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Nutrien Ltd. | 1.50 mm | 1.50 mm principal | 0.69 | Short-term investment vehicle | Long | Canada |
Boardwalk Pipelines LP | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
EIX Edison International | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Dow Chemical Co. | 1.50 mm | 1.50 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Sherwin-Williams Co. | 1.50 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
EFX Equifax Inc. | 1.50 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
Parker-Hannifin Corp. | 1.50 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
McCormick & Co., Inc. | 1.50 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Dominion Energy, Inc. | 1.50 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Volkswagen Financial Services | 1.50 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
EIDP, Inc. | 1.49 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
General Motors Financial Co., Inc. | 1.49 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
L3Harris Technologies, Inc. | 1.49 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
CRH America Finance, Inc. | 1.49 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo Funding LLC | 1.49 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
BASF SE | 1.49 mm | 1.50 mm principal | 0.68 | Short-term investment vehicle | Long | Germany |
Morgan Stanley Bank NA | 1.37 mm | 1.35 mm principal | 0.63 | Debt | Long | USA |
DFS Discover Financial Services | 1.34 mm | 1.34 mm principal | 0.61 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.32 mm | 1.30 mm principal | 0.60 | Debt | Long | France |
HCA, Inc. | 1.31 mm | 1.31 mm principal | 0.60 | Debt | Long | USA |
MPLX MPLX LP | 1.25 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
Ventas Realty LP | 1.22 mm | 1.23 mm principal | 0.56 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.22 mm | 1.22 mm principal | 0.56 | Debt | Long | USA |
Commonwealth Bank of Australia | 1.22 mm | 1.22 mm principal | 0.56 | Debt | Long | Australia |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 1.18 mm | 1.18 mm principal | 0.54 | Debt | Long | USA |
Bank of Nova Scotia | 1.11 mm | 1.12 mm principal | 0.51 | Debt | Long | Canada |
Commonwealth Bank of Australia | 1.10 mm | 1.10 mm principal | 0.50 | Debt | Long | Australia |
John Deere Capital Corp. | 1.08 mm | 1.07 mm principal | 0.49 | Debt | Long | USA |
Canada Treasury Bills | 1.08 mm | 1.50 mm principal | 0.49 | Debt | Long | Canada |
Entergy Corp. | 1.02 mm | 1.02 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
OMC Omnicom Group Inc. | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | France |
U.S. Treasury Floating Rate Notes | 999.48 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Canadian National Railway Co. | 998.91 k | 1.00 mm principal | 0.46 | Short-term investment vehicle | Long | Canada |
Avangrid, Inc. | 998.91 k | 1.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
PPG Industries, Inc. | 998.36 k | 1.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 996.35 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Enel Finance America LLC | 994.23 k | 1.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 991.67 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Duke Energy Corp. | 990.76 k | 1.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co. | 988.96 k | 1.00 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 897.10 k | 892.00 k principal | 0.41 | Debt | Long | Australia |
Glencore Funding LLC | 871.52 k | 875.00 k principal | 0.40 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings, Inc. | 752.47 k | 750.00 k principal | 0.34 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 751.23 k | 750.00 k principal | 0.34 | Debt | Long | USA |
DBS Group Holdings Ltd. | 751.22 k | 750.00 k principal | 0.34 | Debt | Long | Singapore |
TotalEnergies Capital SA | 745.32 k | 750.00 k principal | 0.34 | Short-term investment vehicle | Long | France |
NOC Northrop Grumman Corporation | 696.82 k | 700.00 k principal | 0.32 | Debt | Long | USA |
Bank of Montreal | 690.56 k | 683.00 k principal | 0.32 | Debt | Long | Canada |
Mercedes-Benz Finance North America LLC | 600.35 k | 600.00 k principal | 0.27 | Debt | Long | USA |
COF Capital One Financial Corporation | 597.03 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 590.52 k | 900.00 k principal | 0.27 | Debt | Long | Australia |
EQIX Equinix, Inc. | 589.24 k | 590.00 k principal | 0.27 | Debt | Long | USA |
Williams Partners LP | 528.69 k | 530.00 k principal | 0.24 | Debt | Long | USA |
Cooperatieve Rabobank UA | 503.16 k | 500.00 k principal | 0.23 | Debt | Long | Netherlands |
AXP American Express Company | 500.88 k | 500.00 k principal | 0.23 | Debt | Long | USA |
John Deere Capital Corp. | 500.54 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Caisse des Depots et Consignations | 497.66 k | 500.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
Haleon U.K. Capital PLC | 496.58 k | 500.00 k principal | 0.23 | Debt | Long | UK |
ANZ New Zealand International Ltd. | 460.51 k | 460.00 k principal | 0.21 | Debt | Long | New Zealand |
Australia & New Zealand Banking Group Ltd. | 402.35 k | 400.00 k principal | 0.18 | Debt | Long | Australia |
Ventas Realty LP | 398.34 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Avangrid, Inc. | 398.24 k | 400.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp. | 332.34 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 331.77 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
CPB Campbell Soup Company | 307.88 k | 310.00 k principal | 0.14 | Debt | Long | USA |
Bank of America NA | 303.54 k | 300.00 k principal | 0.14 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 300.98 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Cooperatieve Rabobank UA | 300.92 k | 300.00 k principal | 0.14 | Debt | Long | Netherlands |
Bank of Montreal | 299.57 k | 300.00 k principal | 0.14 | Debt | Long | Canada |
Duke Energy Corp. | 298.56 k | 300.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
276.05 k | 23.87 k shares | 0.13 | Common equity | Long | USA |
DFA Short Term Investment Fund | 275.31 k | 275.31 k shares | 0.13 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp. | 269.61 k | 269.00 k principal | 0.12 | Debt | Long | USA |
AXP American Express Company | 266.20 k | 266.00 k principal | 0.12 | Debt | Long | USA |
AGR Avangrid, Inc. | 265.42 k | 266.00 k principal | 0.12 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 251.47 k | 250.00 k principal | 0.11 | Debt | Long | Australia |
Intesa Sanpaolo Funding LLC | 246.45 k | 250.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Purchased USD / Sold CAD
UBS AG
|
228.14 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PM Philip Morris International Inc. | 199.85 k | 200.00 k principal | 0.09 | Debt | Long | USA |
International Bank for Reconstruction & Development | 173.82 k | 174.00 k principal | 0.08 | Debt | Long | XX |
Bank of Montreal | 173.09 k | 173.00 k principal | 0.08 | Debt | Long | Canada |
Purchased USD / Sold AUD
Societe Generale SA
|
152.51 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Bank of Montreal | 110.48 k | 110.00 k principal | 0.05 | Debt | Long | Canada |
Purchased USD / Sold AUD
Citibank NA
|
34.17 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
Citibank NA
|
33.17 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold AUD
Citibank NA
|
32.82 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Purchased USD / Sold NZD
UBS AG
|
14.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Purchased USD / Sold AUD
Citibank NA
|
5.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |