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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GLOBAL PAYMENTS INC. | US37940XAQ51 | 37940XAQ5 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 202 | BAYER US FINANCE LLC | US07274EAL74 | 07274EAL7 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 203 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCJ79 | 65339KCJ7 | 0.133% | $1.4M | Debt | Corporate | United States | USD |
| 204 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165EV89 | 059165EV8 | 0.132% | $1.4M | Debt | Corporate | United States | USD |
| 205 | City of Montreal CITY OF MONTREAL CANADA | CA614853FB00 | 614853FB0 | 0.132% | $1.4M | Debt | Municipal | Canada | CAD |
| 206 | ENI S.P.A. | XS2623956773 | Not reported | 0.132% | $1.4M | Debt | Corporate | Italy | EUR |
| 207 | BMW International Investment B.V. | XS2982332319 | Not reported | 0.131% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 208 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KV07 | 2027A0KV0 | 0.131% | $1.4M | Debt | Corporate | Australia | USD |
| 209 | VALERO ENERGY CORPORATION | US91913YAL48 | 91913YAL4 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 210 | GLAXOSMITHKLINE CAPITAL INC. | US377372AE71 | 377372AE7 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 211 | HF SINCLAIR CORPORATION | US403949AS99 | 403949AS9 | 0.128% | $1.4M | Debt | Corporate | United States | USD |
| 212 | OVINTIV INC. | US292505AD65 | 292505AD6 | 0.128% | $1.4M | Debt | Corporate | United States | USD |
| 213 | KELLANOVA | XS2811886584 | 487836CB2 | 0.127% | $1.4M | Debt | Corporate | United States | EUR |
| 214 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400N6I8 | Not reported | 0.127% | $1.4M | Debt | Corporate | France | EUR |
| 215 | AGCO CORPORATION | US001084AS13 | 001084AS1 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 216 | Heidelberg Materials AG | XS2842061421 | Not reported | 0.126% | $1.4M | Debt | Corporate | Germany | EUR |
| 217 | Region Ile de France REGION OF ILE DE FRANCE | FR001400WR49 | Not reported | 0.126% | $1.4M | Debt | Other | France | EUR |
| 218 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400SIL1 | Not reported | 0.126% | $1.3M | Debt | Corporate | France | EUR |
| 219 | Nestle Finance International Ltd. SA | XS2717310945 | Not reported | 0.126% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 220 | RCI BANQUE SA | FR0014015EO5 | Not reported | 0.126% | $1.3M | Debt | Corporate | France | EUR |
| 221 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAR30 | 72650RAR3 | 0.125% | $1.3M | Debt | Corporate | United States | USD |
| 222 | Prologis International Funding II S.A. | XS2908897742 | Not reported | 0.125% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 223 | SOUTH EASTERN POWER NETWORKS PLC | XS2389042263 | Not reported | 0.125% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 224 | ASHTEAD CAPITAL, INC. | US045054AR41 | 045054AR4 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 225 | VICINITY CENTRES RE LTD VICINITY CENTRES TRUST | XS2071382662 | Not reported | 0.124% | $1.3M | Debt | Corporate | Australia | EUR |
| 226 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BP34 | 134429BP3 | 0.124% | $1.3M | Debt | Corporate | United States | USD |
| 227 | Sumitomo Mitsui Financial Group, Inc. | US86562MDL19 | 86562MDL1 | 0.122% | $1.3M | Debt | Corporate | Japan | USD |
| 228 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 04517PBK7 | 0.122% | $1.3M | Debt | Other | Philippines | USD |
| 229 | CDP FINANCIAL INC. | US125094BE13 | 125094BE1 | 0.121% | $1.3M | Debt | Corporate | Canada | USD |
| 230 | SUEZ SA SUEZ SACA | FR001400LZO4 | Not reported | 0.121% | $1.3M | Debt | Corporate | France | EUR |
| 231 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.120% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 232 | KINROSS GOLD CORPORATION | US496902AT48 | 496902AT4 | 0.120% | $1.3M | Debt | Corporate | Canada | USD |
| 233 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.120% | $1.3M | Debt | Corporate | Singapore | USD |
| 234 | BAYER US FINANCE II LLC | US07274NAN30 | 07274NAN3 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 235 | JAB Holdings B.V. | DE000A3LXSR7 | Not reported | 0.119% | $1.3M | Debt | Corporate | Netherlands | EUR |
| 236 | METLIFE, INC. | US59156RAY45 | 59156RAY4 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 237 | Virginia Electric and Power Company | US927804FG41 | 927804FG4 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 238 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBU16 | 03523TBU1 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 239 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2315784806 | Not reported | 0.118% | $1.3M | Debt | Corporate | Australia | EUR |
| 240 | NATWEST MARKETS PLC | US63906YAR99 | 63906YAR9 | 0.117% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 241 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709GR71 | 110709GR7 | 0.116% | $1.2M | Debt | Other | Canada | CAD |
| 242 | Koninklijke KPN N.V. | XS2764455619 | Not reported | 0.115% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 243 | Banco Santander, S.A. | US05964HBK05 | 05964HBK0 | 0.115% | $1.2M | Debt | Corporate | Spain | USD |
| 244 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AU39 | 117043AU3 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 245 | ENI S.P.A. | US26874RAC25 | 26874RAC2 | 0.114% | $1.2M | Debt | Corporate | Italy | USD |
| 246 | BLACKROCK, INC. | XS3038485689 | Not reported | 0.112% | $1.2M | Debt | Corporate | United States | EUR |
| 247 | GXO LOGISTICS, INC. | US36262GAG64 | 36262GAG6 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 248 | ONEOK PARTNERS, L.P. | US68268NAG88 | 68268NAG8 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 249 | HALLIBURTON COMPANY | US406216BE02 | 406216BE0 | 0.109% | $1.2M | Debt | Corporate | United States | USD |
| 250 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAM54 | 29379VAM5 | 0.109% | $1.2M | Debt | Corporate | United States | USD |
| 251 | SEVERN TRENT UTILITIES FINANCE PLC. | XS2607194086 | Not reported | 0.108% | $1.2M | Debt | Corporate | United Kingdom | GBP |
| 252 | DCP MIDSTREAM OPERATING, LP | US23311RAA41 | 23311RAA4 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 253 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.108% | $1.2M | Debt | Corporate | Australia | USD |
| 254 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | XS2838482052 | Not reported | 0.108% | $1.2M | Debt | Corporate | Canada | EUR |
| 255 | CANADIAN IMPERIAL BANK OF COMMERCE | XS2755443459 | Not reported | 0.108% | $1.2M | Debt | Corporate | Canada | EUR |
| 256 | ENI S.P.A. | XS2739132897 | Not reported | 0.107% | $1.1M | Debt | Corporate | Italy | EUR |
| 257 | BNP PARIBAS SA | FR0014005E43 | Not reported | 0.106% | $1.1M | Debt | Corporate | France | GBP |
| 258 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | US29874QEU40 | 29874QEU4 | 0.106% | $1.1M | Debt | Other | United Kingdom | USD |
| 259 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.106% | $1.1M | Debt | Corporate | United States | USD |
| 260 | HSBC HOLDINGS PLC | US404280AM17 | 404280AM1 | 0.106% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 261 | GENERAL MOTORS COMPANY | US37045VAK61 | 37045VAK6 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 262 | COX COMMUNICATIONS, INC. | US224044BV89 | 224044BV8 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 263 | Teollisuuden Voima Oyj | XS3176713934 | Not reported | 0.105% | $1.1M | Debt | Corporate | Finland | EUR |
| 264 | EXPERIAN FINANCE PLC | XS2982065018 | Not reported | 0.104% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 265 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAT08 | 29379VAT0 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 266 | KERING SA | FR001400U595 | Not reported | 0.104% | $1.1M | Debt | Corporate | France | EUR |
| 267 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 268 | COVIVIO SA COVIVIO SA FRANCE | FR0014010IN9 | Not reported | 0.103% | $1.1M | Debt | Corporate | France | EUR |
| 269 | Philip Morris International Inc. | US718172AU37 | 718172AU3 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 270 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AJ06 | 136385AJ0 | 0.101% | $1.1M | Debt | Corporate | Canada | USD |
| 271 | EIDP, INC. | US263534CS62 | 263534CS6 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 272 | JERSEY CENTRAL POWER & LIGHT COMPANY JERSEY CENTRAL PWR LT | US476556DF91 | 476556DF9 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 273 | Virginia Electric and Power Company | US927804FB53 | 927804FB5 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 274 | P3 Group S.ar.l. | XS3277753839 | Not reported | 0.100% | $1.1M | Debt | Corporate | Luxembourg | EUR |
| 275 | KOMMUNALBANKEN AS | US50047JAR95 | 50047JAR9 | 0.098% | $1.1M | Debt | Other | Norway | USD |
| 276 | CTP N.V. | XS3202199066 | Not reported | 0.097% | $1.0M | Debt | Corporate | Netherlands | EUR |
| 277 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | XS2899382738 | Not reported | 0.097% | $1.0M | Debt | Corporate | Australia | EUR |
| 278 | REALTY INCOME CORPORATION | XS2892952917 | 756109CS1 | 0.097% | $1.0M | Debt | Corporate | United States | GBP |
| 279 | HOWMET AEROSPACE INC. | US013817AK77 | 013817AK7 | 0.097% | $1.0M | Debt | Corporate | United States | USD |
| 280 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.097% | $1.0M | Debt | Corporate | United States | USD |
| 281 | JACKSON FINANCIAL INC. | US46817MAS61 | 46817MAS6 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 282 | Nordea Bank Abp | US65558RAM16 | 65558RAM1 | 0.096% | $1.0M | Debt | Corporate | Finland | USD |
| 283 | OVINTIV INC. | US69047QAC69 | 69047QAC6 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 284 | PPG INDUSTRIES, INC. | US693506BE61 | 693506BE6 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 285 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 286 | Sumitomo Mitsui Financial Group, Inc. | US86562MDR88 | 86562MDR8 | 0.095% | $1.0M | Debt | Corporate | Japan | USD |
| 287 | Cooperatieve Rabobank U.A. | US21685WCJ45 | 21685WCJ4 | 0.094% | $1.0M | Debt | Corporate | Netherlands | USD |
| 288 | AEROPORTS DE PARIS SA | FR001400XZU6 | Not reported | 0.094% | $1.0M | Debt | Corporate | France | EUR |
| 289 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.094% | $1.0M | Debt | Corporate | United States | USD |
| 290 | ING Groep N.V. | XS1882544973 | Not reported | 0.094% | $1.0M | Debt | Corporate | Netherlands | EUR |
| 291 | Stellantis N.V. | XS2787827190 | Not reported | 0.094% | $1.0M | Debt | Corporate | Netherlands | EUR |
| 292 | Banco Santander, S.A. | XS3002233628 | Not reported | 0.094% | $1.0M | Debt | Corporate | Spain | EUR |
| 293 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAP22 | 59562VAP2 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 294 | STATE STREET BANK AND TRUST COMPANY STATE STREET BANK TRUST CO | US857449AD49 | 857449AD4 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 295 | TELUS CORPORATION | CA87971MAW34 | 87971MAW3 | 0.093% | $998K | Debt | Corporate | Canada | CAD |
| 296 | ICADE SA | FR001400ZRC6 | Not reported | 0.093% | $997K | Debt | Corporate | France | EUR |
| 297 | BP CAPITAL MARKETS AMERICA INC. | US10373QBR02 | 10373QBR0 | 0.093% | $996K | Debt | Corporate | United States | USD |
| 298 | AMERICAN WATER CAPITAL CORP. | US03040WBF14 | 03040WBF1 | 0.093% | $992K | Debt | Corporate | United States | USD |
| 299 | PROLOGIS, L.P. | US74340XCH26 | 74340XCH2 | 0.092% | $990K | Debt | Corporate | United States | USD |
| 300 | Bayerische Landesbank | DE000BLB6JJ0 | Not reported | 0.092% | $989K | Debt | Corporate | Germany | EUR |