Dimensional Global Credit ETF (DGCB)

DGCB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 0%	1.69%	9,377,000
2	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	1.07%	8,000,000
3	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.929%	1.03%	5,050,000
4	IBRD F 06.15.27	International Bank for Reconstruction & Development 0%	0.96%	5,300,000
5	ORIX 3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.79%	3,886,000
6	TF 0 01.31.26	United States Treasury Notes 0%	0.72%	4,000,000
7	EIB F 03.12.26 EMTN	European Investment Bank 4.993%	0.67%	2,761,000
8	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.61%	4,800,000
9	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.708%	0.61%	3,000,000
10	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.60%	2,986,000
11	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 0%	0.59%	3,250,000
12	JGB 2.3 06.20.35 19	Japan (Government Of) 2.3%	0.57%	420,350,000
13	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.55%	4,800,000
14	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.54%	3,010,000
15	NDAFH 3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.53%	2,564,000
16	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.53%	3,000,000
17	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.52%	2,460,000
18	TEL 3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.50%	2,500,000
19	AKERBP 4 05.29.32 EMTN	Aker BP ASA 4%	0.49%	2,400,000
20	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.47%	2,300,000
21	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.47%	2,600,000
22	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.46%	2,715,000
23	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.43%	2,541,000
24	TOYOTA F 02.09.27	Toyota Motor Finance (Netherlands) B.V. 3.215%	0.43%	2,100,000
25	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.42%	4,700,000
26	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.42%	2,300,000
27	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.41%	3,000,000
28	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.41%	1,853,000
29	UBS F 04.12.26 EMTN	UBS AG, London Branch 2.615%	0.41%	2,000,000
30	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.41%	2,000,000
31	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.40%	1,800,000
32	CNRCN 4.4 05.10.33	Canadian National Railway Company 4.4%	0.40%	3,000,000
33	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.40%	2,017,000
34	C 6.8 06.25.38 EMTN	Citigroup Inc. 6.8%	0.40%	1,500,000
35	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.39%	1,927,000
36	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.39%	3,000,000
37	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.39%	2,091,000
38	PSX 5.875 05.01.42	Phillips 66 5.875%	0.39%	2,260,000
39	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.37%	4,270,000
40	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.37%	2,018,000
41	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.36%	2,815,000
42	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.35%	1,660,000
43	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.34%	278,400,000
44	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.34%	3,700,000
45	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.34%	1,882,000
46	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.33%	2,600,000
47	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.33%	1,855,000
48	AVT 5.5 06.01.32	Avnet, Inc. 5.5%	0.33%	1,863,000
49	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.33%	1,931,000
50	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.32%	4,040,000

As of May 8, 2025

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