DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.59%	28,012,000
2	SANFP.F 11.03.27	Sanofi SA 0%	1.37%	24,000,000
3	n/a	Alberta (Province Of) 0%	1.27%	22,500,000
4	CVX.F 02.26.27	Chevron USA Inc 4.113%	1.04%	18,338,000
5	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.04%	18,319,000
6	n/a	BASF SE 0%	0.92%	16,250,000
7	PFE.F 11.15.27	Pfizer Inc. 4.272%	0.92%	16,101,000
8	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.88%	15,485,000
9	n/a	Lloyds Bank plc 0%	0.85%	15,000,000
10	n/a	Archer-Daniels-Midland Co. 0%	0.80%	14,000,000
11	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.76%	13,388,000
12	n/a	Alimentation Couche-Tard Inc. 0%	0.74%	13,000,000
13	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.73%	13,000,000
14	n/a	Swedbank AB (publ) 0%	0.73%	13,000,000
15	n/a	E.ON SE 0%	0.72%	12,750,000
16	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.72%	12,667,000
17	SRE.5.4 08.01.26	Sempra 5.4%	0.71%	12,417,000
18	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.69%	12,150,000
19	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.69%	12,150,000
20	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.69%	12,049,000
21	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.68%	12,000,000
22	n/a	Alexandria Real Estate Equities, Inc. 0%	0.68%	12,000,000
23	n/a	Fidelity National Information Solutions Inc. 0%	0.68%	12,000,000
24	n/a	The Mosaic Company 0%	0.68%	12,000,000
25	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.68%	11,934,000

Showing 25 of 452 holdings

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As of Mar 12, 2026