DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANFP.F 11.03.27	Sanofi SA 0%	1.41%	24,000,000
2	n/a	Alberta (Province Of) 0%	1.30%	22,500,000
3	CVX.F 02.26.27	Chevron USA Inc 4.574%	1.07%	18,338,000
4	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.05%	18,019,000
5	PFE.F 11.15.27	Pfizer Inc. 4.519%	0.94%	15,951,000
6	n/a	Caisse des Depots et Consignations 0%	0.93%	16,000,000
7	n/a	BASF SE 0%	0.93%	16,000,000
8	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.91%	15,485,000
9	n/a	ERAC USA Finance LLC 0%	0.87%	15,000,000
10	n/a	LSEG US Finance Corp 0%	0.87%	15,000,000
11	TF.0 01.31.26	United States Treasury Notes 0%	0.85%	14,638,000
12	n/a	Archer-Daniels-Midland Co. 0%	0.81%	14,000,000
13	n/a	Credit Agricole Corporate And Investment Bank SA New York Branch 0%	0.79%	13,500,000
14	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.78%	13,388,000
15	n/a	Swedbank AB (publ) 0%	0.75%	13,000,000
16	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	0.74%	12,667,000
17	n/a	Alexandria Real Estate Equities, Inc. 0%	0.70%	12,000,000
18	n/a	Rogers Communications Inc. 0%	0.70%	12,000,000
19	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.70%	11,950,000
20	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.69%	11,847,000
21	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.69%	11,800,000
22	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.68%	11,535,000
23	n/a	TransCanada Pipelines Limited 0%	0.67%	11,500,000
24	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.67%	11,471,000
25	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.66%	11,316,000

Showing 25 of 433 holdings

Subscribe to see the full list

As of Jan 28, 2026