DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alberta (Province Of) 0%	1.33%	22,500,000
2	CVX.F 02.26.27	Chevron USA Inc 4.574%	1.10%	18,338,000
3	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.08%	18,019,000
4	n/a	Caisse des Depots et Consignations 0%	0.95%	16,000,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.93%	15,485,000
6	n/a	Rockwell Automation, Inc. 0%	0.93%	15,500,000
7	n/a	LSEG US Finance Corp 0%	0.89%	15,000,000
8	TF.0 01.31.26	United States Treasury Notes 0%	0.88%	14,638,000
9	AGFRNC.0.625 01.22.26 EMTN	Agence Francaise De Developpement 0.625%	0.85%	14,200,000
10	n/a	Credit Agricole Corporate And Investment Bank SA New York Branch 0%	0.80%	13,500,000
11	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.80%	13,388,000
12	n/a	Oracle Corp. 0%	0.71%	11,925,000
13	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.69%	11,535,000
14	PFE.F 11.15.27	Pfizer Inc. 4.519%	0.69%	11,451,000
15	n/a	NextEra Energy Capital Holdings Inc 0%	0.69%	11,500,000
16	n/a	TransCanada Pipelines Limited 0%	0.69%	11,500,000
17	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.68%	11,471,000
18	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.67%	11,316,000
19	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.67%	11,294,000
20	n/a	Alimentation Couche-Tard Inc. 0%	0.67%	11,250,000
21	n/a	Electricite de France SA 0%	0.66%	11,125,000
22	BA.3.1 05.01.26	Boeing Co. 3.1%	0.66%	11,061,000
23	n/a	Healthpeak Properties Inc 0%	0.66%	11,000,000
24	n/a	Cabot Corporation 0%	0.66%	11,000,000
25	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.65%	10,900,000

Showing 25 of 439 holdings

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As of Jan 7, 2026