DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.83%	50,000,000
2	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.83%	50,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.82%	50,000,000
4	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.77%	50,000,000
5	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.03%	28,012,000
6	NSCCLF.4.35 06.09.28 144A	National Securities Clearing Corp. 4.35%	0.77%	21,063,000
7	LSELN.2 04.06.28 144A	Lseg Finance PLC 2%	0.76%	21,707,000
8	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.74%	20,000,000
9	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.71%	19,455,000
10	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.69%	19,195,000
11	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.68%	18,866,000
12	CVX.F 02.26.27	Chevron USA Inc 3.999%	0.68%	18,338,000
13	n/a	International Finance Corp. 0%	0.68%	18,319,000
14	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.67%	18,600,000
15	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.67%	18,455,000
16	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.60%	16,420,000
17	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.60%	16,110,000
18	PFE.F 11.15.27	Pfizer Inc. 4.13%	0.59%	16,101,000
19	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.59%	16,200,000
20	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.59%	16,169,000
21	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.59%	16,150,000
22	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.57%	15,485,000
23	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.57%	15,800,000
24	FISV.5.45 03.02.28	Fiserv Inc. 5.45%	0.57%	15,336,000
25	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.56%	15,600,000

Showing 25 of 616 holdings

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As of Oct 6, 2026