DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.29%	28,012,000
2	LSELN.2 04.06.28 144A	Lseg Finance PLC 2%	0.95%	21,707,000
3	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.91%	20,000,000
4	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.91%	20,037,000
5	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.89%	19,455,000
6	n/a	Cisco Systems, Inc. 0%	0.87%	19,000,000
7	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.87%	19,195,000
8	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.85%	18,866,000
9	CVX.F 02.26.27	Chevron USA Inc 4.009%	0.84%	18,338,000
10	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.84%	18,600,000
11	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	0.84%	18,319,000
12	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.84%	18,455,000
13	NSCCLF.4.35 06.09.28 144A	National Securities Clearing Corp. 4.35%	0.78%	17,000,000
14	PFE.F 11.15.27	Pfizer Inc. 4.163%	0.74%	16,101,000
15	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.71%	15,485,000
16	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.70%	15,150,000
17	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.68%	14,792,000
18	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.68%	15,000,000
19	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	0.68%	14,900,000
20	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.67%	14,750,000
21	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand 4.846%	0.67%	14,600,000
22	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.67%	14,786,000
23	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.66%	14,400,000
24	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.66%	14,450,000
25	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.66%	14,130,000

Showing 25 of 571 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026