DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANFP.F 11.03.27	Sanofi SA 0%	1.39%	24,000,000
2	n/a	Alberta (Province Of) 0%	1.29%	22,500,000
3	CVX.F 02.26.27	Chevron USA Inc 4.574%	1.06%	18,338,000
4	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.05%	18,219,000
5	n/a	BASF SE 0%	0.93%	16,250,000
6	PFE.F 11.15.27	Pfizer Inc. 4.272%	0.92%	15,951,000
7	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.90%	15,485,000
8	n/a	LSEG US Finance Corp 0%	0.86%	15,000,000
9	n/a	Lloyds Bank plc 0%	0.86%	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%	0.77%	13,388,000
12	n/a	Alimentation Couche-Tard Inc. 0%	0.75%	13,000,000
13	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.74%	13,000,000
14	n/a	Swedbank AB (publ) 0%	0.74%	13,000,000
15	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	0.73%	12,667,000
16	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.70%	12,150,000
17	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.70%	12,049,000
18	SON.4.45 09.01.26	Sonoco Products Company 4.45%	0.69%	12,000,000
19	n/a	Alexandria Real Estate Equities, Inc. 0%	0.69%	12,000,000
20	n/a	Rogers Communications Inc. 0%	0.69%	12,000,000
21	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.69%	11,950,000
22	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.68%	11,847,000
23	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.68%	11,800,000
24	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.68%	11,685,000
25	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.66%	11,544,000

Showing 25 of 448 holdings

Subscribe to see the full list

As of Feb 12, 2026