DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.52%	28,012,000
2	SANFP.F 11.03.27	Sanofi SA 0%	1.31%	24,000,000
3	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.07%	20,000,000
4	n/a	Cisco Systems, Inc. 0%	1.02%	19,000,000
5	CVX.F 02.26.27	Chevron USA Inc 4.113%	1.00%	18,338,000
6	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	1.00%	18,319,000
7	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.94%	17,600,000
8	PFE.F 11.15.27	Pfizer Inc. 4.272%	0.88%	16,101,000
9	n/a	Simon Property Group LP 0%	0.86%	16,000,000
10	n/a	Chevron Phillips Chemical Company, LLC 0%	0.86%	16,000,000
11	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.84%	15,485,000
12	n/a	Telstra Group Ltd. 0%	0.84%	15,500,000
13	n/a	Lloyds Bank plc 0%	0.81%	15,000,000
14	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.73%	13,388,000
15	n/a	Phillips 66 0%	0.70%	13,000,000
16	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.70%	13,000,000
17	n/a	Swedbank AB (publ) 0%	0.70%	13,000,000
18	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.70%	13,000,000
19	INGR.3.2 10.01.26	Ingredion Incorporated 3.2%	0.69%	12,845,000
20	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.69%	12,850,000
21	n/a	E.ON SE 0%	0.69%	12,750,000
22	PYPL.F 03.06.28	Paypal Holdings Inc. 4.383%	0.69%	12,632,000
23	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.69%	12,667,000
24	SRE.5.4 08.01.26	Sempra 5.4%	0.68%	12,417,000
25	n/a	Edison International 0%	0.67%	12,500,000

Showing 25 of 476 holdings

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As of Apr 24, 2026