DUSB holdings
Dimensional Ultrashort Fixed Income ETF
Positions
572 stored of 572 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607L8D85 | 13607L8D8 | 0.171% | $3.8M | Debt | Corporate | Canada | USD |
| 202 | International Bank for Reconstruction and Development | US459058LD35 | 459058LD3 | 0.171% | $3.8M | Debt | Other | United States | USD |
| 203 | WASTE MANAGEMENT, INC. | US94106LCB36 | 94106LCB3 | 0.171% | $3.8M | Debt | Corporate | United States | USD |
| 204 | RIO TINTO FINANCE (USA) PLC | US76720AAY29 | 76720AAY2 | 0.170% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 205 | TELUS CORPORATION | US87974WHJ09 | 87974WHJ0 | 0.169% | $3.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 206 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2X91 | 89115A2X9 | 0.167% | $3.7M | Debt | Corporate | Canada | USD |
| 207 | CADENCE DESIGN SYSTEMS, INC. | US127387AM08 | 127387AM0 | 0.158% | $3.5M | Debt | Corporate | United States | USD |
| 208 | Chevron U.S.A. Inc. | US166756BB19 | 166756BB1 | 0.158% | $3.5M | Debt | Corporate | United States | USD |
| 209 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.157% | $3.5M | Debt | Corporate | United States | USD |
| 210 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AP09 | 637639AP0 | 0.156% | $3.5M | Debt | Corporate | United States | USD |
| 211 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAL46 | 15189WAL4 | 0.156% | $3.5M | Debt | Corporate | United States | USD |
| 212 | THE CLEVELAND ELECTRIC ILLUMINATING COMPANY CLEVELAND ELECTRIC ILLUMINATING CO THE | US186108CK02 | 186108CK0 | 0.154% | $3.4M | Debt | Corporate | United States | USD |
| 213 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CN06 | 928668CN0 | 0.154% | $3.4M | Debt | Corporate | United States | USD |
| 214 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608RCA68 | 55608RCA6 | 0.151% | $3.4M | Debt | Corporate | Australia | USD |
| 215 | CABOT CORPORATION | US127055AK76 | 127055AK7 | 0.150% | $3.3M | Debt | Corporate | United States | USD |
| 216 | AMERICAN TOWER CORPORATION | US03027XBR08 | 03027XBR0 | 0.150% | $3.3M | Debt | Corporate | United States | USD |
| 217 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAT79 | 14913UAT7 | 0.148% | $3.3M | Debt | Corporate | United States | USD |
| 218 | Fortis Inc. FORTIS INC CANADA | US349553AM97 | 349553AM9 | 0.146% | $3.2M | Debt | Corporate | Canada | USD |
| 219 | REALTY INCOME CORPORATION | US756109AU84 | 756109AU8 | 0.145% | $3.2M | Debt | Corporate | United States | USD |
| 220 | BUNGE Ltd FINANCE CORP | US120568BD12 | 120568BD1 | 0.143% | $3.2M | Debt | Corporate | United States | USD |
| 221 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABL52 | 21688ABL5 | 0.142% | $3.2M | Debt | Corporate | United States | USD |
| 222 | DBS GROUP HOLDINGS LTD | US24023LAL09 | 24023LAL0 | 0.141% | $3.1M | Debt | Corporate | Singapore | USD |
| 223 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111GL10 | 209111GL1 | 0.139% | $3.1M | Debt | Corporate | United States | USD |
| 224 | CONSTELLATION ENERGY GENERATION, LLC | US210385AN03 | 210385AN0 | 0.138% | $3.1M | Debt | Corporate | United States | USD |
| 225 | GEORGIA POWER COMPANY | US373334KZ39 | 373334KZ3 | 0.138% | $3.1M | Debt | Corporate | United States | USD |
| 226 | DIAGEO CAPITAL PLC | US25243YBG35 | 25243YBG3 | 0.137% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 227 | TOYOTA MOTOR CREDIT CORPORATION | US89236TPG49 | 89236TPG4 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 228 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAY64 | 14913UAY6 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 229 | Land Nordrhein-Westfalen STATE OF NORTH RHINE WESTPHALIA GERMANY | XS3058822670 | Not reported | 0.134% | $3.0M | Debt | Other | Germany | USD |
| 230 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.133% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 231 | MOODY'S CORPORATION | US615369AM79 | 615369AM7 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 232 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AP83 | 980236AP8 | 0.133% | $2.9M | Debt | Corporate | Australia | USD |
| 233 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AA88 | 862121AA8 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 234 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBS20 | 55608PBS2 | 0.132% | $2.9M | Debt | Corporate | Australia | USD |
| 235 | SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 2 | US80622GAC87 | 80622GAC8 | 0.132% | $2.9M | Debt | Corporate | Australia | USD |
| 236 | SYNCHRONY FINANCIAL | US87165BAL71 | 87165BAL7 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 237 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | USJ7771YTP27 | J7771YTP2 | 0.132% | $2.9M | Debt | Corporate | Japan | USD |
| 238 | BANK OF MONTREAL | US06368FAD15 | 06368FAD1 | 0.131% | $2.9M | Debt | Registered fund | Canada | USD |
| 239 | Nordea Bank Abp | US65558RAF64 | 65558RAF6 | 0.128% | $2.8M | Debt | Corporate | Finland | USD |
| 240 | WASTE MANAGEMENT, INC. | US94106LBN82 | 94106LBN8 | 0.128% | $2.8M | Debt | Corporate | United States | USD |
| 241 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.128% | $2.8M | Debt | Corporate | France | USD |
| 242 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BT09 | 709599BT0 | 0.123% | $2.7M | Debt | Corporate | United States | USD |
| 243 | AMERICAN HONDA FINANCE CORPORATION | US02665WGA36 | 02665WGA3 | 0.122% | $2.7M | Debt | Corporate | United States | USD |
| 244 | CUMMINS INC. | US231021AJ54 | 231021AJ5 | 0.120% | $2.7M | Debt | Corporate | United States | USD |
| 245 | LAS VEGAS SANDS CORP. | US517834AJ61 | 517834AJ6 | 0.120% | $2.7M | Debt | Corporate | United States | USD |
| 246 | WESTPAC BANKING CORPORATION | US961214DW04 | 961214DW0 | 0.116% | $2.6M | Debt | Corporate | Australia | USD |
| 247 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAH42 | 22822VAH4 | 0.114% | $2.5M | Debt | Corporate | United States | USD |
| 248 | CREDIT AGRICOLE SA | US22534PAJ21 | 22534PAJ2 | 0.114% | $2.5M | Debt | Corporate | France | USD |
| 249 | KEURIG DR PEPPER INC. | US49271VAS97 | 49271VAS9 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 250 | GENERAL MOTORS COMPANY | US37045VBC37 | 37045VBC3 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 251 | REALTY INCOME CORPORATION | US756109BG81 | 756109BG8 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 252 | ANALOG DEVICES, INC. | US032654BD63 | 032654BD6 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 253 | Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 254 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.111% | $2.5M | Debt | Corporate | United States | USD |
| 255 | Medtronic Global Holdings S.C.A. | US58507LBB45 | 58507LBB4 | 0.108% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 256 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.107% | $2.4M | Debt | Corporate | Canada | USD |
| 257 | Citibank National Association | US17325FBQ00 | 17325FBQ0 | 0.107% | $2.4M | Debt | Corporate | United States | USD |
| 258 | NTT FINANCE CORPORATION | US62954WAD74 | 62954WAD7 | 0.107% | $2.4M | Debt | Corporate | Japan | USD |
| 259 | MASTERCARD INCORPORATED | US57636QBF00 | 57636QBF0 | 0.105% | $2.3M | Debt | Corporate | United States | USD |
| 260 | CONAGRA BRANDS, INC. | US205887CJ91 | 205887CJ9 | 0.105% | $2.3M | Debt | Corporate | United States | USD |
| 261 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | US41283LBA26 | 41283LBA2 | 0.101% | $2.2M | Debt | Corporate | United States | USD |
| 262 | AMERICAN TOWER CORPORATION | US03027XAK63 | 03027XAK6 | 0.101% | $2.2M | Debt | Corporate | United States | USD |
| 263 | RYDER SYSTEM, INC. | US78355HKS75 | 78355HKS7 | 0.101% | $2.2M | Debt | Corporate | United States | USD |
| 264 | AT&T INC. | US00206RHW51 | 00206RHW5 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 265 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HGB24 | 63743HGB2 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 266 | Citibank National Association | US17325FBD96 | 17325FBD9 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 267 | CARRIER GLOBAL CORPORATION | US14448CAP95 | 14448CAP9 | 0.098% | $2.2M | Debt | Corporate | United States | USD |
| 268 | INTER AMERICAN DEVELOPMENT BANK | US4581X0ED60 | 4581X0ED6 | 0.097% | $2.2M | Debt | Other | United States | USD |
| 269 | BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AM36 | 084659AM3 | 0.097% | $2.2M | Debt | Corporate | United States | USD |
| 270 | STATE STREET BANK AND TRUST COMPANY STATE STREET BANK TRUST CO | US857449AD49 | 857449AD4 | 0.094% | $2.1M | Debt | Corporate | United States | USD |
| 271 | EDISON INTERNATIONAL | US281020AM97 | 281020AM9 | 0.094% | $2.1M | Debt | Corporate | United States | USD |
| 272 | RIO TINTO FINANCE (USA) PLC | US76720AAR77 | 76720AAR7 | 0.094% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 273 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDG22 | 65339KDG2 | 0.093% | $2.1M | Debt | Corporate | United States | USD |
| 274 | MARATHON PETROLEUM CORPORATION | US56585ABC53 | 56585ABC5 | 0.092% | $2.1M | Debt | Corporate | United States | USD |
| 275 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.092% | $2.1M | Debt | Corporate | United States | USD |
| 276 | AMERIPRISE FINANCIAL, INC. | US03076CAH97 | 03076CAH9 | 0.092% | $2.0M | Debt | Corporate | United States | USD |
| 277 | UNITEDHEALTH GROUP INCORPORATED | US91324PEP36 | 91324PEP3 | 0.091% | $2.0M | Debt | Corporate | United States | USD |
| 278 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABK79 | 21688ABK7 | 0.091% | $2.0M | Debt | Corporate | United States | USD |
| 279 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BQ39 | 632525BQ3 | 0.091% | $2.0M | Debt | Corporate | Australia | USD |
| 280 | BMW US CAPITAL, LLC | US05565ECQ61 | 05565ECQ6 | 0.090% | $2.0M | Debt | Corporate | United States | USD |
| 281 | BNG BANK N.V. | XS2998752880 | Not reported | 0.090% | $2.0M | Debt | Other | Netherlands | USD |
| 282 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBX64 | 86563VBX6 | 0.090% | $2.0M | Debt | Corporate | Japan | USD |
| 283 | MID-AMERICA APARTMENTS, L.P. | US59523UAP21 | 59523UAP2 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 284 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 285 | PRUDENTIAL FINANCIAL, INC. | US74432QCC78 | 74432QCC7 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 286 | AMERICAN WATER CAPITAL CORP. | US03040WAQ87 | 03040WAQ8 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 287 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MAY21 | 31620MAY2 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 288 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 04517PBK7 | 0.088% | $2.0M | Debt | Other | Philippines | USD |
| 289 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CP53 | 928668CP5 | 0.087% | $1.9M | Debt | Corporate | United States | USD |
| 290 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBW81 | 86563VBW8 | 0.087% | $1.9M | Debt | Corporate | Japan | USD |
| 291 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCH35 | 06675DCH3 | 0.086% | $1.9M | Debt | Corporate | France | USD |
| 292 | TOYOTA MOTOR CREDIT CORPORATION | US89236TMA06 | 89236TMA0 | 0.086% | $1.9M | Debt | Corporate | United States | USD |
| 293 | AMAZON.COM, INC. | US023135BY17 | 023135BY1 | 0.086% | $1.9M | Debt | Corporate | United States | USD |
| 294 | LEAR CORPORATION | US521865AY17 | 521865AY1 | 0.085% | $1.9M | Debt | Corporate | United States | USD |
| 295 | ORIX CORPORATION | US686330AQ49 | 686330AQ4 | 0.084% | $1.9M | Debt | Corporate | Japan | USD |
| 296 | B.A.T CAPITAL CORPORATION | US05526DBR52 | 05526DBR5 | 0.082% | $1.8M | Debt | Corporate | United States | USD |
| 297 | Siemens Financieringsmaatschappij N.V. | US82620KBD46 | 82620KBD4 | 0.082% | $1.8M | Debt | Corporate | Netherlands | USD |
| 298 | BMW US CAPITAL, LLC | US05565EDF97 | 05565EDF9 | 0.081% | $1.8M | Debt | Corporate | United States | USD |
| 299 | BMW US CAPITAL, LLC | US05565ECV56 | 05565ECV5 | 0.080% | $1.8M | Debt | Corporate | United States | USD |
| 300 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADL26 | 05252ADL2 | 0.079% | $1.8M | Debt | Corporate | Australia | USD |