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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.238% | $2.6M | Debt | Corporate | United States | USD |
| 102 | WPP FINANCE 2013 | XS2782803147 | Not reported | 0.238% | $2.5M | Debt | Corporate | United Kingdom | EUR |
| 103 | PUBLIC STORAGE OPERATING COMPANY | XS3192249046 | 74464AAE1 | 0.237% | $2.5M | Debt | Corporate | United States | EUR |
| 104 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.236% | $2.5M | Debt | Corporate | United States | USD |
| 105 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400LWN3 | Not reported | 0.235% | $2.5M | Debt | Corporate | France | EUR |
| 106 | Mizuho Financial Group, Inc. | XS2589713614 | Not reported | 0.234% | $2.5M | Debt | Corporate | Japan | EUR |
| 107 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAN73 | 94973VAN7 | 0.233% | $2.5M | Debt | Corporate | United States | USD |
| 108 | Province of Ontario, Canada | CA68333ZBC01 | 68333ZBC0 | 0.231% | $2.5M | Debt | Other | Canada | CAD |
| 109 | APA CORPORATION | US03743QAR92 | 03743QAR9 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 110 | EUROFINS SCIENTIFIC SE | XS3135157298 | Not reported | 0.230% | $2.5M | Debt | Corporate | Luxembourg | EUR |
| 111 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.229% | $2.5M | Debt | Corporate | Finland | EUR |
| 112 | Toyota Motor Finance (Netherlands) B.V. | XS2757373050 | Not reported | 0.226% | $2.4M | Debt | Corporate | Netherlands | EUR |
| 113 | FOX CORPORATION | US35137LAJ44 | 35137LAJ4 | 0.225% | $2.4M | Debt | Corporate | United States | USD |
| 114 | BASF SE | XS2595418679 | Not reported | 0.223% | $2.4M | Debt | Corporate | Germany | EUR |
| 115 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300251715 | Not reported | 0.223% | $2.4M | Debt | Non-US sovereign | Japan | JPY |
| 116 | NTT FINANCE CORPORATION | US62954WAV72 | 62954WAV7 | 0.222% | $2.4M | Debt | Corporate | Japan | USD |
| 117 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AF17 | 449276AF1 | 0.222% | $2.4M | Debt | Corporate | Singapore | USD |
| 118 | AMERIPRISE FINANCIAL, INC. | US03076CAP14 | 03076CAP1 | 0.217% | $2.3M | Debt | Corporate | United States | USD |
| 119 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.208% | $2.2M | Debt | Corporate | United States | USD |
| 120 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZEF68 | 74814ZEF6 | 0.208% | $2.2M | Debt | Other | Canada | CAD |
| 121 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0014016GD1 | Not reported | 0.207% | $2.2M | Debt | Corporate | France | EUR |
| 122 | RCI BANQUE SA | FR0014013UK4 | Not reported | 0.207% | $2.2M | Debt | Corporate | France | EUR |
| 123 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT009C0 | Not reported | 0.205% | $2.2M | Debt | Other | New Zealand | NZD |
| 124 | CITIGROUP INC. | XS0372391945 | Not reported | 0.201% | $2.2M | Debt | Corporate | United States | GBP |
| 125 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAR41 | 50249AAR4 | 0.200% | $2.1M | Debt | Corporate | United States | USD |
| 126 | ALPHABET INC. | CA02079WAC51 | 02079WAC5 | 0.198% | $2.1M | Debt | Corporate | United States | CAD |
| 127 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.197% | $2.1M | Debt | Corporate | United States | USD |
| 128 | Canadian National Railway Company | CA136375DU36 | 136375DU3 | 0.196% | $2.1M | Debt | Corporate | Canada | CAD |
| 129 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAE34 | 50220PAE3 | 0.196% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 130 | Mizuho Financial Group, Inc. | XS2769667234 | Not reported | 0.196% | $2.1M | Debt | Corporate | Japan | EUR |
| 131 | SERVICENOW, INC. | US81762PAH55 | 81762PAH5 | 0.193% | $2.1M | Debt | Corporate | United States | USD |
| 132 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AL51 | 136385AL5 | 0.192% | $2.1M | Debt | Corporate | Canada | USD |
| 133 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.192% | $2.1M | Debt | Corporate | United States | USD |
| 134 | ARROW ELECTRONICS, INC. | US04273WAE12 | 04273WAE1 | 0.190% | $2.0M | Debt | Corporate | United States | USD |
| 135 | AVALONBAY COMMUNITIES, INC. | US053484AF80 | 053484AF8 | 0.188% | $2.0M | Debt | Corporate | United States | USD |
| 136 | ALLY FINANCIAL INC. | US370425RZ53 | 370425RZ5 | 0.187% | $2.0M | Debt | Corporate | United States | USD |
| 137 | Prologis Euro Finance LLC | XS2625194811 | 74341EAR3 | 0.187% | $2.0M | Debt | Corporate | United States | EUR |
| 138 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165ET34 | 059165ET3 | 0.186% | $2.0M | Debt | Corporate | United States | USD |
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | US026874DS37 | 026874DS3 | 0.185% | $2.0M | Debt | Corporate | United States | USD |
| 140 | United States of America U S TREASURY NOTE | US91282CMZ13 | 91282CMZ1 | 0.183% | $2.0M | Debt | US Treasury | United States | USD |
| 141 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.183% | $2.0M | Debt | Corporate | United States | USD |
| 142 | NESTLE CAPITAL CORPORATION | US64105MAF86 | 64105MAF8 | 0.181% | $1.9M | Debt | Corporate | United States | USD |
| 143 | PAYPAL HOLDINGS, INC. | US70450YAT01 | 70450YAT0 | 0.181% | $1.9M | Debt | Corporate | United States | USD |
| 144 | CAMDEN PROPERTY TRUST | US133131BC55 | 133131BC5 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 145 | AMAZON.COM, INC. | US023135CU85 | 023135CU8 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 146 | RAYMOND JAMES FINANCIAL, INC. | US754730AJ81 | 754730AJ8 | 0.178% | $1.9M | Debt | Corporate | United States | USD |
| 147 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AV31 | 212015AV3 | 0.177% | $1.9M | Debt | Corporate | United States | USD |
| 148 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZDK62 | 74814ZDK6 | 0.176% | $1.9M | Debt | Other | Canada | CAD |
| 149 | EASTERN POWER NETWORKS PLC | XS2179038232 | Not reported | 0.175% | $1.9M | Debt | Corporate | United Kingdom | GBP |
| 150 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VE28 | 563469VE2 | 0.174% | $1.9M | Debt | Other | Canada | CAD |
| 151 | MARATHON PETROLEUM CORPORATION | US56585AAF93 | 56585AAF9 | 0.173% | $1.9M | Debt | Corporate | United States | USD |
| 152 | Telefonica Emisiones, S.A.U. | US87938WAC73 | 87938WAC7 | 0.172% | $1.8M | Debt | Corporate | Spain | USD |
| 153 | JAB Holdings B.V. | DE000A3LJPA8 | Not reported | 0.170% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 154 | Banco Santander, S.A. | US05971KAT60 | 05971KAT6 | 0.169% | $1.8M | Debt | Corporate | Spain | USD |
| 155 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.169% | $1.8M | Debt | Corporate | Italy | USD |
| 156 | ArcelorMittal SA | XS2954183039 | Not reported | 0.168% | $1.8M | Debt | Corporate | Luxembourg | EUR |
| 157 | Digital Dutch Finco B.V. | XS2898290916 | Not reported | 0.167% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 158 | Duke Energy Carolinas, LLC | US26442CAA27 | 26442CAA2 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 159 | Nordea Bank Abp | XS2784667011 | Not reported | 0.167% | $1.8M | Debt | Corporate | Finland | EUR |
| 160 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400HMF8 | Not reported | 0.165% | $1.8M | Debt | Corporate | France | EUR |
| 161 | IMPERIAL BRANDS FINANCE PLC | US45262BAH69 | 45262BAH6 | 0.165% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 162 | ROGERS COMMUNICATIONS INC. | US775109AL51 | 775109AL5 | 0.164% | $1.8M | Debt | Corporate | Canada | USD |
| 163 | APPLE INC. | US037833DY36 | 037833DY3 | 0.164% | $1.8M | Debt | Corporate | United States | USD |
| 164 | GLOBAL PAYMENTS INC. | XS2597994065 | 37940XAS1 | 0.163% | $1.8M | Debt | Corporate | United States | EUR |
| 165 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300191572 | Not reported | 0.163% | $1.7M | Debt | Non-US sovereign | Japan | JPY |
| 166 | APPLE INC. | US037833EJ59 | 037833EJ5 | 0.162% | $1.7M | Debt | Corporate | United States | USD |
| 167 | NATIONAL GRID NORTH AMERICA INC | XS2680745382 | Not reported | 0.162% | $1.7M | Debt | Corporate | United States | EUR |
| 168 | COMCAST CORPORATION | US20030NAV38 | 20030NAV3 | 0.162% | $1.7M | Debt | Corporate | United States | USD |
| 169 | 3I GROUP PLC | XS2626289222 | Not reported | 0.162% | $1.7M | Debt | Corporate | United Kingdom | EUR |
| 170 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT019C9 | Not reported | 0.161% | $1.7M | Debt | Other | New Zealand | NZD |
| 171 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.160% | $1.7M | Debt | Corporate | United States | USD |
| 172 | SELP Finance S.a r.l. | XS2974156031 | Not reported | 0.159% | $1.7M | Debt | Corporate | Luxembourg | EUR |
| 173 | HOST HOTELS & RESORTS, L.P. | US44107TBB17 | 44107TBB1 | 0.159% | $1.7M | Debt | Corporate | United States | USD |
| 174 | APPLE INC. | US037833FA32 | 037833FA3 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 175 | VIATRIS INC. | US92556VAE65 | 92556VAE6 | 0.157% | $1.7M | Debt | Corporate | United States | USD |
| 176 | Akzo Nobel N.V. | XS3037682112 | Not reported | 0.157% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 177 | BAXTER INTERNATIONAL INC. | US071813CS61 | 071813CS6 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 178 | THE AES CORPORATION AES CORP THE | US00130HCM51 | 00130HCM5 | 0.155% | $1.7M | Debt | Corporate | United States | USD |
| 179 | EXPERIAN FINANCE PLC | XS2896485930 | Not reported | 0.154% | $1.7M | Debt | Corporate | United Kingdom | EUR |
| 180 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAM53 | 50249AAM5 | 0.152% | $1.6M | Debt | Corporate | United States | USD |
| 181 | ORACLE CORPORATION | US68389XAM74 | 68389XAM7 | 0.150% | $1.6M | Debt | Corporate | United States | USD |
| 182 | Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.148% | $1.6M | Debt | Corporate | Japan | USD |
| 183 | MAGNA INTERNATIONAL INC. | US559222AY07 | 559222AY0 | 0.148% | $1.6M | Debt | Corporate | Canada | USD |
| 184 | ALIMENTATION COUCHE-TARD INC. | XS2764880667 | Not reported | 0.147% | $1.6M | Debt | Corporate | Canada | EUR |
| 185 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAF18 | 96950FAF1 | 0.146% | $1.6M | Debt | Corporate | United States | USD |
| 186 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAM90 | 59562VAM9 | 0.146% | $1.6M | Debt | Corporate | United States | USD |
| 187 | BP Capital Markets B.V. | XS2620585906 | Not reported | 0.145% | $1.6M | Debt | Corporate | Netherlands | EUR |
| 188 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.143% | $1.5M | Debt | Corporate | United States | USD |
| 189 | Siemens Financieringsmaatschappij N.V. | XS2769892865 | Not reported | 0.143% | $1.5M | Debt | Corporate | Netherlands | EUR |
| 190 | RIO TINTO FINANCE (USA) LIMITED RIO TINTO FINANCE USA LTD | US767201AL06 | 767201AL0 | 0.143% | $1.5M | Debt | Corporate | Australia | USD |
| 191 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAP84 | 50249AAP8 | 0.143% | $1.5M | Debt | Corporate | United States | USD |
| 192 | Province of Ontario, Canada | CA68333ZBE66 | 68333ZBE6 | 0.143% | $1.5M | Debt | Other | Canada | CAD |
| 193 | LIBERTY MUTUAL GROUP INC. | XS2561647368 | Not reported | 0.143% | $1.5M | Debt | Corporate | United States | EUR |
| 194 | Sumitomo Mitsui Financial Group, Inc. | US86562MCL28 | 86562MCL2 | 0.141% | $1.5M | Debt | Corporate | Japan | USD |
| 195 | Novo Nordisk Finance (Netherlands) B.V. | XS3232944531 | Not reported | 0.140% | $1.5M | Debt | Corporate | Netherlands | EUR |
| 196 | Province of Ontario, Canada | CA683234YD42 | 683234YD4 | 0.139% | $1.5M | Debt | Other | Canada | CAD |
| 197 | Sandoz Finance B.V. | XS3032013511 | Not reported | 0.139% | $1.5M | Debt | Corporate | Netherlands | EUR |
| 198 | PIEDMONT OPERATING PARTNERSHIP, LP | US720198AK68 | 720198AK6 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 199 | WESTERN MIDSTREAM OPERATING, LP | US958667AG21 | 958667AG2 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 200 | CREDIT AGRICOLE SA | FR001400ZZB1 | Not reported | 0.136% | $1.5M | Debt | Corporate | France | EUR |