Basic Stats
Portfolio Value $ 185,565,922
Current Positions 166
Latest Holdings, Performance, AUM (from 13F, 13D)

DFELX - Enhanced U.s. Large Company Portfolio has disclosed 166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,565,922 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DFELX - Enhanced U.s. Large Company Portfolio’s top holdings are U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US91282CEY30) , European Investment Bank (XX:XS1171476143) , Kommunalbanken AS (NO:XS2408621238) , and WESTPAC BANKING CORP SR UNSECURED 02/28 VAR (AU:AU3FN0075420) . DFELX - Enhanced U.s. Large Company Portfolio’s new positions include U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US91282CEY30) , European Investment Bank (XX:XS1171476143) , Kommunalbanken AS (NO:XS2408621238) , and WESTPAC BANKING CORP SR UNSECURED 02/28 VAR (AU:AU3FN0075420) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.86 6.1188 6.1188
6.48 3.0854 3.0854
3.85 1.8304 1.8304
3.22 1.5333 1.5333
18.51 8.8088 1.2848
2.48 1.1819 1.1819
2.24 1.0660 1.0660
2.34 1.1138 1.0573
2.00 0.9520 0.9520
2.00 0.9499 0.9499
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-20.51 -9.7607 -9.7607
1.49 0.7115 -0.4914
-0.31 -0.1496 -0.1496
-0.31 -0.1471 -0.1471
-0.19 -0.0909 -0.0909
-0.14 -0.0681 -0.0681
-0.12 -0.0553 -0.0553
-0.00 -0.0015 -0.0015
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CJD48 / U.S. Treasury Floating Rate Notes 18.51 -0.07 8.8088 1.2848
U.S. Treasury Bills / DBT (US912797QH30) 12.86 6.1188 6.1188
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 8.00 -0.07 3.8086 0.5555
US91282CEY30 / United States Treasury Note/Bond 6.48 3.0854 3.0854
U11 / United Overseas Bank Limited 3.85 1.8304 1.8304
XS1171476143 / European Investment Bank 3.62 15.07 1.7232 0.4451
XS2408621238 / Kommunalbanken AS 3.22 -0.19 1.5345 0.2223
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 3.22 1.5333 1.5333
US031162BY57 / Amgen, Inc. 3.00 0.37 1.4280 0.2134
US912828K742 / United States Treasury Note/Bond 2.48 1.1819 1.1819
US718172CN75 / Philip Morris International, Inc. 2.34 1,595.65 1.1138 1.0573
US13607H6M92 / Canadian Imperial Bank of Commerce 2.25 0.09 1.0688 0.1574
US26884TAP75 / ERAC USA Finance LLC 2.24 1.0660 1.0660
US55608PBS20 / Macquarie Bank Ltd. 2.01 -0.54 0.9560 0.1357
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 2.00 0.9520 0.9520
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 2.00 0.50 0.9512 0.1433
US63906EB929 / NatWest Markets PLC 2.00 0.9499 0.9499
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 1.99 0.9486 0.9486
INWI / Inwido AB (publ) 1.99 0.9455 0.9455
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 1.99 0.9454 0.9454
Telstra Group Ltd. / STIV (US8796VQTT00) 1.99 0.9450 0.9450
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.97 0.9385 0.9385
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 1.92 2.72 0.9159 0.1549
U11 / United Overseas Bank Limited 1.92 2.89 0.9155 0.1561
US91159HHZ64 / US Bancorp 1.86 40.23 0.8844 0.3458
US69047QAA04 / Ovintiv Inc 1.81 -0.22 0.8636 0.1248
ACA / Crédit Agricole S.A. 1.80 -0.28 0.8574 0.1236
US12621EAK91 / CNO Financial Group Inc 1.80 -0.06 0.8567 0.1252
US256746AG33 / Dollar Tree, Inc. 1.80 0.06 0.8563 0.1261
US87165BAG86 / Synchrony Financial 1.80 0.06 0.8554 0.1256
US65535HAR03 / Nomura Holdings Inc 1.79 0.8518 0.8518
Tyco Electronics Group SA / STIV (US90212HS652) 1.75 0.8323 0.8323
Aon Corp. / STIV (US03739NSK80) 1.75 0.8310 0.8310
Cargill, Inc. / DBT (US141781CC68) 1.74 0.8304 0.8304
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1.73 0.8213 0.8213
US48125LRV61 / JPMorgan Chase Bank NA 1.71 -0.64 0.8134 0.1147
US05369AAD37 / Aviation Capital Group LLC 1.70 0.12 0.8070 0.1191
US04010LAY92 / ARES CAPITAL CORP 1.69 6.61 0.8066 0.1609
US25215DAP42 / Dexia Credit Local SA/New York NY 1.66 -0.54 0.7884 0.1117
US29444UBF21 / Equinix Inc 1.56 0.7418 0.7418
Glencore Funding LLC / DBT (US378272BX50) 1.55 0.7370 0.7370
US67077MAY49 / Nutrien Ltd 1.51 -0.46 0.7175 0.1024
US17325FBD96 / Citibank NA 1.50 -0.73 0.7162 0.1004
US05353BZ185 / Avangrid Inc 1.50 0.7132 0.7132
CA14913LAA85 / CATERP FIN S LTD 1.50 0.7125 0.7125
LSEGA Financing PLC / STIV (US50221FSK11) 1.50 0.7123 0.7123
US96949LAB18 / Williams Companies Inc 1.49 0.7116 0.7116
VW Credit, Inc. / STIV (US91842JST78) 1.49 0.7115 0.7115
US912828ZT04 / United States Treasury Note/Bond 1.49 -49.53 0.7115 -0.4914
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1.49 0.7107 0.7107
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 1.49 0.7089 0.7089
BAS / BASF SE 1.49 0.7083 0.7083
CRH America Finance, Inc. / STIV (US12636CUQ13) 1.48 0.7061 0.7061
US548661EK91 / Lowe's Cos., Inc. 1.40 0.6658 0.6658
US65339KCG31 / NextEra Energy Capital Holdings Inc 1.40 0.6657 0.6657
US61690U7X23 / Morgan Stanley Bank NA 1.36 -0.51 0.6464 0.0914
Banque Federative du Credit Mutuel SA / DBT (USF0803NAF99) 1.31 -0.15 0.6257 0.0908
US744573AP19 / Public Service Enterprise Group Inc 1.29 0.6118 0.6118
J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) 1.25 0.5948 0.5948
US0255E2S682 / American Electric Power Company, Inc. 1.25 0.5945 0.5945
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 1.25 0.5945 0.5945
EIDP, Inc. / STIV (US28249KSL25) 1.25 0.5935 0.5935
US29251USL34 / Enbridge US, Inc. 1.25 0.5934 0.5934
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.25 0.5933 0.5933
RTX / RTX Corporation - Depositary Receipt (Common Stock) 1.25 0.5928 0.5928
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 1.25 0.5927 0.5927
US02343JAA88 / AMCOR FLEXIBLES NORTH AMERICA INC 1.24 0.24 0.5921 0.0878
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 1.22 -0.08 0.5800 0.0845
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.22 -0.81 0.5797 0.0808
US78016EYZ41 / Royal Bank of Canada 1.20 0.5720 0.5720
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1.10 0.00 0.5237 0.0765
US80282KAE64 / Santander Holdings USA Inc 1.10 0.5227 0.5227
US20030NBN03 / Comcast Corpora Bond 1.10 0.5216 0.5216
US65473PAK12 / NiSource Inc 1.09 0.5181 0.5181
US24422EWY12 / John Deere Capital Corp 1.08 -0.19 0.5122 0.0742
US761713BG06 / Reynolds American Inc 1.03 0.00 0.4886 0.0717
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.01 0.4802 0.4802
US68389XBC83 / Oracle Corp 1.01 0.4790 0.4790
US56585ABH41 / Marathon Petroleum Corp 1.00 0.10 0.4760 0.0697
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.00 0.4743 0.4743
Enel Finance America LLC / STIV (US29279GT640) 1.00 0.4737 0.4737
US92556VAB27 / CORP. NOTE 0.99 0.4731 0.4731
US40434RXQ00 / HSBC USA Inc 0.99 0.4726 0.4726
T / TELUS Corporation 0.99 1.12 0.4715 0.0735
US49327M3E23 / KeyBank NA/Cleveland OH 0.90 0.4276 0.4276
US2027A0KQ12 / Commonwealth Bank of Australia 0.89 -0.11 0.4257 0.0618
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.88 0.4195 0.4195
GPJA / Georgia Power Company - Preferred Security 0.80 0.3792 0.3792
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0.78 0.3692 0.3692
D05 / DBS Group Holdings Ltd 0.75 0.00 0.3572 0.0521
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.75 -0.27 0.3572 0.0513
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 -0.40 0.3570 0.0513
US42217KBF21 / Welltower Inc 0.75 0.3568 0.3568
CNQ / Canadian Natural Resources Limited 0.75 0.3567 0.3567
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 0.69 -0.43 0.3275 0.0471
US867914BS12 / Truist Financial Corp 0.68 0.29 0.3237 0.0479
US263534CN75 / EI du Pont de Nemours and Co 0.67 0.61 0.3169 0.0482
US40434LAA35 / HP Inc 0.66 0.3130 0.3130
US013051EK94 / Province of Alberta Canada 0.60 0.84 0.2851 0.0438
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 0.60 -0.33 0.2848 0.0408
Q / Quetzal Copper Corp. 0.58 0.2762 0.2762
AU3CB0289221 / Australia & New Zealand Banking Group Ltd 0.58 3.23 0.2744 0.0474
US446150AM64 / Huntington Bancshares Inc. 0.53 0.2521 0.2521
US21688AAZ57 / Cooperatieve Rabobank UA/NY 0.50 -0.40 0.2392 0.0343
John Deere Capital Corp. / DBT (US24422EXL81) 0.50 -0.40 0.2380 0.0344
BAT International Finance PLC / STIV (US05531MS584) 0.50 0.2378 0.2378
Tyco Electronics Group SA / STIV (US90212HS736) 0.50 0.2378 0.2378
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.50 0.2378 0.2378
Boston Properties LP / STIV (US10113BSE91) 0.50 0.2376 0.2376
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.50 0.2374 0.2374
US863667BA85 / Stryker Corp 0.48 0.2293 0.2293
US471048CJ53 / Japan Bank for International Cooperation 0.46 0.87 0.2210 0.0341
US80282KBB17 / Santander Holdings USA Inc 0.45 0.45 0.2148 0.0320
US458140AS90 / Intel Corp 0.45 0.2146 0.2146
RY.PRM / Royal Bank of Canada - Preferred Stock 0.44 0.2082 0.2082
ANZ / ANZ Group Holdings Limited 0.40 -0.25 0.1911 0.0275
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 0.40 0.1908 0.1908
US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25 0.40 0.1905 0.1905
US62954WAJ45 / NTT Finance Corp 0.40 0.1903 0.1903
John Deere Capital Corp. / DBT (US24422EYA18) 0.40 0.1900 0.1900
US49327M2K91 / KeyBank NA 0.34 0.1616 0.1616
US233331BG16 / DTE Energy Co 0.34 0.1613 0.1613
AU3FN0069217 / WESTPAC BANKING 0.32 2.88 0.1535 0.0261
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 0.32 2.88 0.1533 0.0261
US23320U4058 / The DFA Investment Trust Company 0.03 190.91 0.30 192.31 0.1450 0.1025
DFA Short Term Investment Fund / STIV (000000000) 0.30 0.30 0.1448 0.1448
US06428CAB00 / Bank of America NA 0.30 -0.33 0.1434 0.0205
Cooperatieve Rabobank UA / DBT (US21688ABB70) 0.30 -0.33 0.1432 0.0208
US233851BW32 / Daimler Finance North America LLC 0.30 0.1427 0.1427
US06368FAD15 / Bank of Montreal 0.30 -0.33 0.1426 0.0206
US459200KS93 / International Business Machines Corp. 0.30 0.1426 0.1426
CA14913LAA85 / CATERP FIN S LTD 0.29 0.1386 0.1386
US03027XAG51 / American Tower Corp 0.27 0.1284 0.1284
US25215DAP42 / Dexia Credit Local SA/New York NY 0.27 0.00 0.1281 0.0186
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 0.27 -0.38 0.1263 0.0179
US63906EB929 / NatWest Markets PLC 0.26 0.1222 0.1222
ANZ / ANZ Group Holdings Limited 0.25 -0.40 0.1194 0.0172
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.25 0.1189 0.1189
T / TELUS Corporation 0.25 0.1182 0.1182
US64110LAY20 / Netflix Inc 0.24 0.42 0.1140 0.0169
Purchased GBP / Sold USD / DFE (000000000) 0.22 0.1037 0.1037
US42225UAJ34 / Healthcare Realty Holdings LP 0.20 0.0952 0.0952
US74460WAJ62 / VAR.RT. CORP. BONDS 0.19 0.00 0.0905 0.0132
US58769JAH05 / Mercedes-Benz Finance North America LLC 0.18 0.0857 0.0857
US459058KG74 / International Bank for Reconstruction & Development 0.17 0.00 0.0828 0.0121
US74251VAK89 / Principal Financial Group Inc. 0.17 0.00 0.0828 0.0123
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.17 0.0808 0.0808
US927804FS88 / Virginia Electric & Power Co. 0.16 0.00 0.0756 0.0112
US747525AF05 / QUALCOMM Inc 0.15 0.00 0.0718 0.0107
US25179MAV54 / Devon Energy Corp Bond 0.15 0.0713 0.0713
US04522KAB26 / Asian Infrastructure Investment Bank/The 0.15 0.68 0.0702 0.0108
US63906EB929 / NatWest Markets PLC 0.15 0.0694 0.0694
US23311VAG23 / DCP Midstream Operating LP 0.13 0.00 0.0619 0.0090
US06368D3T95 / Bank of Montreal 0.11 0.00 0.0524 0.0076
US963320AT33 / Whirlpool Corp. 0.11 0.0524 0.0524
US00287YAQ26 / AbbVie Inc 0.10 0.00 0.0476 0.0071
Purchased CAD / Sold USD / DFE (000000000) 0.10 0.0464 0.0464
US609207AU94 / Mondelez International Inc 0.05 0.0238 0.0238
Purchased AUD / Sold USD / DFE (000000000) 0.01 0.0063 0.0063
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0015 -0.0015
Purchased USD / Sold AUD / DFE (000000000) -0.12 -0.0553 -0.0553
Purchased USD / Sold GBP / DFE (000000000) -0.14 -0.0681 -0.0681
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.19 -0.0909 -0.0909
Purchased USD / Sold CAD / DFE (000000000) -0.31 -0.1471 -0.1471
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.31 -0.1496 -0.1496
Future / DE (000000000) -20.51 -9.7607 -9.7607