DGCB holdings
Dimensional Global Credit ETF
Positions
1,226 stored of 1,226 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | U S DOLLARS | Not reported | Not reported | -0.016% | -$176K | Foreign exchange derivatives | Other | United States | USD |
| 902 | U S DOLLARS | Not reported | Not reported | -0.016% | -$176K | Foreign exchange derivatives | Other | United States | USD |
| 903 | AUTODESK, INC. | US052769AH94 | 052769AH9 | 0.016% | $174K | Debt | Corporate | United States | USD |
| 904 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EQ73 | 4581X0EQ7 | 0.016% | $174K | Debt | Other | United States | USD |
| 905 | HALLIBURTON COMPANY | US406216BA89 | 406216BA8 | 0.016% | $171K | Debt | Corporate | United States | USD |
| 906 | ENBRIDGE ENERGY PARTNERS, L.P. | US29250RAP10 | 29250RAP1 | 0.016% | $170K | Debt | Corporate | United States | USD |
| 907 | AMERICAN HONDA FINANCE CORPORATION | XS3105983053 | 026657BG0 | 0.016% | $170K | Debt | Corporate | United States | EUR |
| 908 | EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL UNLTD CO | XS2823261834 | Not reported | 0.016% | $170K | Debt | Corporate | Ireland | EUR |
| 909 | COMCAST CORPORATION | XS2909746666 | 20030NEN7 | 0.016% | $169K | Debt | Corporate | United States | GBP |
| 910 | INTEL CORPORATION | US458140BV11 | 458140BV1 | 0.016% | $168K | Debt | Corporate | United States | USD |
| 911 | REALTY INCOME CORPORATION | US756109BT03 | 756109BT0 | 0.016% | $166K | Debt | Corporate | United States | USD |
| 912 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BU93 | 494550BU9 | 0.015% | $166K | Debt | Corporate | United States | USD |
| 913 | APA CORPORATION | US03743QBA58 | 03743QBA5 | 0.015% | $166K | Debt | Corporate | United States | USD |
| 914 | CITIGROUP INC. | US172967EP21 | 172967EP2 | 0.015% | $165K | Debt | Corporate | United States | USD |
| 915 | APPLE INC. | US037833FB15 | 037833FB1 | 0.015% | $163K | Debt | Corporate | United States | USD |
| 916 | REALTY INCOME CORPORATION | US756109BA12 | 756109BA1 | 0.015% | $163K | Debt | Corporate | United States | USD |
| 917 | Pfizer Investment Enterprises Pte. Ltd. | US716973AF98 | 716973AF9 | 0.015% | $162K | Debt | Corporate | Singapore | USD |
| 918 | SHELL FINANCE US INC. | US822905AP04 | 822905AP0 | 0.015% | $162K | Debt | Corporate | United States | USD |
| 919 | KEURIG DR PEPPER INC. | US49271VAS97 | 49271VAS9 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 920 | AETNA INC. | US00817YAF51 | 00817YAF5 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 921 | UNITEDHEALTH GROUP INCORPORATED | US91324PDT66 | 91324PDT6 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 922 | Alabama Power Company | US010392FF03 | 010392FF0 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 923 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 924 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.015% | $160K | Debt | Corporate | United States | USD |
| 925 | VERIZON COMMUNICATIONS INC. | XS2770514946 | 92343VGV0 | 0.015% | $159K | Debt | Corporate | United States | EUR |
| 926 | AMERICAN EXPRESS COMPANY | US025816AZ26 | 025816AZ2 | 0.015% | $159K | Debt | Corporate | United States | USD |
| 927 | Swiss Life Finance I AG | CH1428867043 | Not reported | 0.015% | $159K | Debt | Corporate | LI | EUR |
| 928 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598M19 | 0641598M1 | 0.015% | $158K | Debt | Corporate | Canada | USD |
| 929 | BERKSHIRE HATHAWAY FINANCE CORPORATION | XS2014278944 | 084664CS8 | 0.015% | $158K | Debt | Corporate | United States | GBP |
| 930 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111FC20 | 209111FC2 | 0.015% | $156K | Debt | Corporate | United States | USD |
| 931 | KILROY REALTY, L.P. | US49427RAT95 | 49427RAT9 | 0.015% | $156K | Debt | Corporate | United States | USD |
| 932 | BURLINGTON RESOURCES LLC | US20825VAB80 | 20825VAB8 | 0.015% | $156K | Debt | Corporate | United States | USD |
| 933 | Dominion Energy, Inc. | US25746UBQ13 | 25746UBQ1 | 0.015% | $156K | Debt | Corporate | United States | USD |
| 934 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAM27 | 14913UAM2 | 0.014% | $155K | Debt | Corporate | United States | USD |
| 935 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAA88 | 89115KAA8 | 0.014% | $155K | Debt | Corporate | Canada | USD |
| 936 | PROTECTIVE LIFE CORPORATION | US743674AY91 | 743674AY9 | 0.014% | $155K | Debt | Corporate | United States | USD |
| 937 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AM26 | 035240AM2 | 0.014% | $155K | Debt | Corporate | United States | USD |
| 938 | FREEPORT-MCMORAN INC. | US35671DBC83 | 35671DBC8 | 0.014% | $153K | Debt | Corporate | United States | USD |
| 939 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US893526DF78 | 893526DF7 | 0.014% | $150K | Debt | Corporate | Canada | USD |
| 940 | NBCUNIVERSAL MEDIA, LLC | US63946BAF76 | 63946BAF7 | 0.014% | $150K | Debt | Corporate | United States | USD |
| 941 | AMERICAN HONDA FINANCE CORPORATION | US02665WFN65 | 02665WFN6 | 0.014% | $150K | Debt | Corporate | United States | USD |
| 942 | MID-AMERICA APARTMENTS, L.P. | US59523UAX54 | 59523UAX5 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 943 | U S DOLLARS | Not reported | Not reported | -0.014% | -$149K | Foreign exchange derivatives | Other | United States | USD |
| 944 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LS84 | 459200LS8 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 945 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDL17 | 65339KDL1 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 946 | GILEAD SCIENCES, INC. | US375558AS26 | 375558AS2 | 0.014% | $148K | Debt | Corporate | United States | USD |
| 947 | ONEOK PARTNERS, L.P. | US68268NAM56 | 68268NAM5 | 0.014% | $148K | Debt | Corporate | United States | USD |
| 948 | BMW US CAPITAL, LLC | US05565ECZ60 | 05565ECZ6 | 0.014% | $148K | Debt | Corporate | United States | USD |
| 949 | U S DOLLARS | Not reported | Not reported | -0.014% | -$148K | Foreign exchange derivatives | Other | United States | USD |
| 950 | CONSTELLATION ENERGY GENERATION, LLC EXELON GENERATION CO LLC | US30161MAJ27 | 30161MAJ2 | 0.014% | $147K | Debt | Corporate | United States | USD |
| 951 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AN11 | 806851AN1 | 0.014% | $147K | Debt | Corporate | United States | USD |
| 952 | BAYER US FINANCE II LLC | US07274NBA00 | 07274NBA0 | 0.014% | $146K | Debt | Corporate | United States | USD |
| 953 | ROYAL BANK OF CANADA | CA780086XL38 | 780086XL3 | 0.014% | $145K | Debt | Corporate | Canada | CAD |
| 954 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827GG68 | 669827GG6 | 0.014% | $145K | Debt | Other | Canada | CAD |
| 955 | INTERSTATE POWER AND LIGHT COMPANY | US461070AV69 | 461070AV6 | 0.014% | $145K | Debt | Corporate | United States | USD |
| 956 | TANGER PROPERTIES LIMITED PARTNERSHIP TANGER PROPERTIES LP | US875484AK30 | 875484AK3 | 0.013% | $144K | Debt | Corporate | United States | USD |
| 957 | THE AES CORPORATION AES CORP THE | US00130HCG83 | 00130HCG8 | 0.013% | $143K | Debt | Corporate | United States | USD |
| 958 | COX COMMUNICATIONS, INC. | US224044CC99 | 224044CC9 | 0.013% | $143K | Debt | Corporate | United States | USD |
| 959 | TREASURY CORP OF VICTORIA | AU0000XVGZJ4 | EI6973792 | 0.013% | $141K | Debt | Other | Australia | AUD |
| 960 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2E11 | 89115A2E1 | 0.013% | $141K | Debt | Corporate | Canada | USD |
| 961 | AIR PRODUCTS AND CHEMICALS, INC. | XS2595036554 | 009158BG0 | 0.013% | $141K | Debt | Corporate | United States | EUR |
| 962 | Volkswagen Financial Services AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886287 | Not reported | 0.013% | $141K | Debt | Corporate | Germany | EUR |
| 963 | OKLAHOMA GAS AND ELECTRIC COMPANY | US678858BM25 | 678858BM2 | 0.013% | $140K | Debt | Corporate | United States | USD |
| 964 | APPLE INC. | US037833EP10 | 037833EP1 | 0.013% | $140K | Debt | Corporate | United States | USD |
| 965 | AT&T INC. | US00206RJZ64 | 00206RJZ6 | 0.013% | $140K | Debt | Corporate | United States | USD |
| 966 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.013% | $139K | Debt | Corporate | United States | USD |
| 967 | Xcel Energy Inc. | US98389BAN01 | 98389BAN0 | 0.013% | $138K | Debt | Corporate | United States | USD |
| 968 | LLOYDS BANK CORPORATE MARKETS PLC | XS2628821873 | Not reported | 0.013% | $138K | Debt | Corporate | United Kingdom | EUR |
| 969 | LEAR CORPORATION | US521865BB05 | 521865BB0 | 0.013% | $137K | Debt | Corporate | United States | USD |
| 970 | NATWEST MARKETS PLC | XS2540612129 | Not reported | 0.013% | $137K | Debt | Corporate | United Kingdom | GBP |
| 971 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2441552192 | Not reported | 0.013% | $137K | Debt | Corporate | United States | EUR |
| 972 | Volkswagen Financial Services N.V. | XS2622198955 | Not reported | 0.013% | $136K | Debt | Corporate | Netherlands | GBP |
| 973 | LINCOLN NATIONAL CORPORATION | US534187BQ10 | 534187BQ1 | 0.013% | $136K | Debt | Corporate | United States | USD |
| 974 | NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | XS0627336323 | Not reported | 0.013% | $136K | Debt | Corporate | United Kingdom | GBP |
| 975 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAF66 | 28370TAF6 | 0.013% | $135K | Debt | Corporate | United States | USD |
| 976 | BAKER HUGHES HOLDINGS LLC | US057224AZ09 | 057224AZ0 | 0.013% | $134K | Debt | Corporate | United States | USD |
| 977 | U S DOLLARS | Not reported | Not reported | 0.012% | $134K | Foreign exchange derivatives | Other | United States | USD |
| 978 | TYSON FOODS, INCORPORATED | US902494AY91 | 902494AY9 | 0.012% | $134K | Debt | Corporate | United States | USD |
| 979 | INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAE20 | 46188BAE2 | 0.012% | $133K | Debt | Corporate | United States | USD |
| 980 | B.A.T CAPITAL CORPORATION | US05526DBX21 | 05526DBX2 | 0.012% | $133K | Debt | Corporate | United States | USD |
| 981 | FISERV, INC. | US337738BL17 | 337738BL1 | 0.012% | $133K | Debt | Corporate | United States | USD |
| 982 | TD SYNNEX CORPORATION | US87162WAL46 | 87162WAL4 | 0.012% | $132K | Debt | Corporate | United States | USD |
| 983 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AD28 | 862121AD2 | 0.012% | $131K | Debt | Corporate | United States | USD |
| 984 | ASSURANT, INC. | US04621XAN84 | 04621XAN8 | 0.012% | $130K | Debt | Corporate | United States | USD |
| 985 | Healthcare Realty Holdings, L.P. | US42225UAM62 | 42225UAM6 | 0.012% | $130K | Debt | Corporate | United States | USD |
| 986 | MICROSOFT CORPORATION | US594918BS26 | 594918BS2 | 0.012% | $130K | Debt | Corporate | United States | USD |
| 987 | AON GLOBAL LIMITED. AON GLOBAL LTD | US00185AAB08 | 00185AAB0 | 0.012% | $130K | Debt | Corporate | United Kingdom | USD |
| 988 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAF94 | 74251VAF9 | 0.012% | $129K | Debt | Corporate | United States | USD |
| 989 | NEWMONT CORPORATION | US651639AW68 | 651639AW6 | 0.012% | $128K | Debt | Corporate | United States | USD |
| 990 | JPMORGAN CHASE & CO. | US46625HHF01 | 46625HHF0 | 0.012% | $127K | Debt | Corporate | United States | USD |
| 991 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JDX37 | 47233JDX3 | 0.012% | $127K | Debt | Corporate | United States | USD |
| 992 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABB89 | 26884ABB8 | 0.012% | $126K | Debt | Corporate | United States | USD |
| 993 | ALPHABET INC. | XS3285562271 | 02079KBT3 | 0.012% | $124K | Debt | Corporate | United States | GBP |
| 994 | U S DOLLARS | Not reported | Not reported | -0.011% | -$122K | Foreign exchange derivatives | Other | United States | USD |
| 995 | AUTONATION, INC. | US05329WAS17 | 05329WAS1 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 996 | THE BOEING COMPANY BOEING CO THE | US097023BY08 | 097023BY0 | 0.011% | $120K | Debt | Corporate | United States | USD |
| 997 | VERIZON COMMUNICATIONS INC. | XS3144675231 | Not reported | 0.011% | $120K | Debt | Corporate | United States | EUR |
| 998 | Bayer Aktiengesellschaft BAYER AG | XS2630111719 | Not reported | 0.011% | $120K | Debt | Corporate | Germany | EUR |
| 999 | APPLE INC. | US037833BA77 | 037833BA7 | 0.011% | $118K | Debt | Corporate | United States | USD |
| 1000 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung VOLKSWAGEN LEASING GMBH | XS2694872594 | Not reported | 0.011% | $118K | Debt | Corporate | Germany | EUR |