DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX.F 02.26.27	Chevron USA Inc 4.71%	1.18%	18,338,000
2	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.15%	17,819,000
3	n/a	Novartis Finance Corp. 0%	1.10%	17,000,000
4	TF.0 01.31.26	United States Treasury Notes 0%	0.94%	14,638,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.94%	14,496,000
6	n/a	ERP Operating Limited Partnership 0%	0.87%	13,500,000
7	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.86%	13,388,000
8	n/a	Credit Agricole Corporate And Investment Bank SA New York Branch 0%	0.86%	13,500,000
9	HD.F 12.24.25	Home Depot Inc. 4.706%	0.82%	12,678,000
10	n/a	Chevron Phillips Chemical Company, LLC 0%	0.80%	12,500,000
11	n/a	Eidp Inc 12/9/25	0.77%	12,000,000
12	n/a	BP Capital Markets PLC 0%	0.77%	12,000,000
13	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.74%	11,535,000
14	n/a	Alimentation Ch 1/22/26	0.72%	11,250,000
15	n/a	Sysco Corporation 0%	0.71%	11,000,000
16	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.70%	10,900,000
17	BA.3.1 05.01.26	The Boeing Company 3.1%	0.70%	10,900,000
18	WU.1.35 03.15.26	The Western Union Company 1.35%	0.70%	10,900,000
19	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.69%	10,816,000
20	n/a	Electricite de France SA 0%	0.69%	10,725,000
21	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.68%	10,510,000
22	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.65%	10,100,000
23	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.65%	10,150,000
24	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.65%	10,019,000
25	n/a	Conagra Brands Inc 0%	0.64%	10,000,000

Showing 25 of 428 holdings

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As of Nov 20, 2025