DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.26%	31,374,000
2	TF.0 01.31.26	United States Treasury Notes 0%	1.11%	15,400,000
3	CVX.F 02.26.27	Chevron USA Inc 4.712%	0.95%	13,173,000
4	n/a	Experian Finance plc 0%	0.90%	12,500,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.88%	12,168,000
6	n/a	MUFG Bank Ltd New York Branch 0%	0.86%	12,000,000
7	HD.F 12.24.25	Home Depot Inc. 4.672%	0.86%	11,887,000
8	n/a	BASF SE 0%	0.84%	11,750,000
9	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.81%	11,272,000
10	n/a	TWDC Enterprises 18 Corp 0%	0.79%	11,000,000
11	n/a	Chevron Phillips Chemical Company, LLC 0%	0.79%	11,000,000
12	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.77%	10,750,000
13	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.76%	10,510,000
14	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.73%	10,110,000
15	IFC.F 07.30.27 GMTN	International Finance Corporation 0%	0.72%	10,000,000
16	n/a	ERP Operating Limited Partnership 0%	0.72%	10,000,000
17	n/a	PPG Industries, Inc. 0%	0.72%	10,000,000
18	n/a	Archer-Daniels-Midland Co. 0%	0.72%	10,000,000
19	n/a	The Cigna Group 0%	0.72%	10,000,000
20	n/a	Enbridge U S Inc 0%	0.70%	9,750,000
21	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.70%	9,808,000
22	PHM.5.5 03.01.26	Pulte Group Inc 5.5%	0.69%	9,600,000
23	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.68%	9,382,000
24	n/a	Sanofi SA 0%	0.68%	9,500,000
25	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.67%	9,169,000

As of Aug 8, 2025

Showing 25 of 454

Subscribe to see the full list