DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.56%	28,012,000
2	SANFP.F 11.03.27	Sanofi SA 0%	1.34%	24,000,000
3	n/a	Alberta (Province Of) 0%	1.25%	22,500,000
4	CVX.F 02.26.27	Chevron USA Inc 4.113%	1.02%	18,338,000
5	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.02%	18,319,000
6	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.97%	17,600,000
7	PFE.F 11.15.27	Pfizer Inc. 4.272%	0.90%	16,101,000
8	n/a	Simon Property Group LP 0%	0.89%	16,000,000
9	n/a	Chevron Phillips Chemical Company, LLC 0%	0.88%	16,000,000
10	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.86%	15,485,000
11	n/a	Lloyds Bank plc 0%	0.83%	15,000,000
12	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.75%	13,388,000
13	n/a	Alimentation Couche-Tard Inc. 0%	0.72%	13,000,000
14	n/a	Phillips 66 6/24/26	0.72%	13,000,000
15	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.72%	13,000,000
16	n/a	Swedbank AB (publ) 0%	0.72%	13,000,000
17	INGR.3.2 10.01.26	Ingredion Incorporated 3.2%	0.71%	12,845,000
18	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.71%	12,850,000
19	n/a	E.ON SE 0%	0.71%	12,750,000
20	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.70%	12,667,000
21	SRE.5.4 08.01.26	Sempra 5.4%	0.69%	12,417,000
22	n/a	Edison International 0%	0.69%	12,500,000
23	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.68%	12,250,000
24	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.68%	12,244,000
25	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.68%	12,150,000

Showing 25 of 463 holdings

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As of Apr 2, 2026