DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.30%	28,012,000
2	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.92%	20,000,000
3	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.92%	20,037,000
4	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.91%	19,455,000
5	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.88%	19,195,000
6	n/a	Cisco Systems, Inc. 0%	0.88%	19,000,000
7	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.86%	18,866,000
8	CVX.F 02.26.27	Chevron USA Inc 4.009%	0.85%	18,338,000
9	n/a	International Finance Corp. 0%	0.85%	18,319,000
10	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.85%	18,600,000
11	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.85%	18,455,000
12	LSELN.2 04.06.28 144A	Lseg Finance PLC 2%	0.82%	18,357,000
13	PFE.F 11.15.27	Pfizer Inc. 4.163%	0.75%	16,101,000
14	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.72%	15,485,000
15	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.70%	15,150,000
16	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.69%	14,792,000
17	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.69%	15,000,000
18	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	0.68%	14,900,000
19	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.68%	14,786,000
20	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.67%	14,400,000
21	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.67%	14,450,000
22	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.67%	14,130,000
23	GPN.4.55 03.15.28	Global Payments Inc 4.55%	0.66%	14,373,000
24	SANFP.F 11.03.27	Sanofi SA 0%	0.65%	14,000,000
25	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.63%	13,500,000

Showing 25 of 560 holdings

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As of Jul 13, 2026