United States Treasury Notes 0% | - | 1.49% | - | - | 9,377,000 |
Australia & New Zealand Banking Group Ltd. 2.475% | - | 0.93% | - | - | 5,050,000 |
ORIX Corp. 3.447% | - | 0.88% | - | - | 4,806,000 |
International Bank for Reconstruction & Development 0% | - | 0.84% | - | - | 5,300,000 |
Agence Francaise De Developpement 3.625% | - | 0.84% | - | - | 4,500,000 |
Japan (Government Of) 2.3% | - | 0.67% | - | - | 586,400,000 |
United States Treasury Notes 0% | - | 0.64% | - | - | 4,000,000 |
European Investment Bank 4.746% | - | 0.59% | - | - | 2,761,000 |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | - | 0.57% | - | - | 3,100,000 |
Siemens Financieringsmaatschappij N.V. 3% | - | 0.55% | - | - | 3,000,000 |
Dimensional ETF Trust - Dimensional Global Credit ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in the fixed income markets of global region. The fund invests in investment grade corporate debt securities which are rated between BBB- and A+ by S&P and Fitch or between Baa3 and A1 by Moody's that have a remaining maturity of less than twenty years. Dimensional ETF Trust - Dimensional Global Credit ETF was formed on November 7, 2023 and is domiciled in the United States.