DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.34%	31,374,000
2	TF.0 01.31.26	United States Treasury Notes 0%	1.15%	15,400,000
3	CVX.F 02.26.27	Chevron USA Inc 4.712%	0.98%	13,173,000
4	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.91%	12,168,000
5	n/a	MUFG Bank Ltd New York Branch 0%	0.89%	12,000,000
6	HD.F 12.24.25	Home Depot Inc. 4.672%	0.89%	11,887,000
7	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.84%	11,272,000
8	n/a	BASF SE 0%	0.83%	11,250,000
9	n/a	TWDC Enterprises 18 Corp 0%	0.82%	11,000,000
10	n/a	Chevron Phillips Chemical Company, LLC 0%	0.81%	11,000,000
11	n/a	Waste Management, Inc. 0%	0.76%	10,250,000
12	n/a	ERP Operating Limited Partnership 0%	0.74%	10,000,000
13	n/a	PPG Industries, Inc. 0%	0.74%	10,000,000
14	n/a	Archer-Daniels-Midland Co. 0%	0.74%	10,000,000
15	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.70%	9,382,000
16	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.69%	9,169,000
17	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.69%	9,200,000
18	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 0%	0.69%	9,168,000
19	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.68%	9,046,000
20	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.67%	9,050,000
21	n/a	Jabil Inc 0%	0.67%	9,000,000
22	n/a	Ameren Corp. 0%	0.67%	9,000,000
23	n/a	McCormick & Company, Incorporated 0%	0.67%	9,000,000
24	n/a	Enel Finance America LLC 0%	0.67%	9,000,000
25	n/a	Schlumberger Holdings Corporation 0%	0.67%	9,000,000

As of Jul 16, 2025

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