DUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 0%	1.24%	28,012,000
2	NSCCLF.4.35 06.09.28 144A	National Securities Clearing Corp. 4.35%	0.93%	21,063,000
3	LSELN.2 04.06.28 144A	Lseg Finance PLC 2%	0.92%	21,707,000
4	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.89%	20,000,000
5	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.86%	19,455,000
6	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.84%	19,195,000
7	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.82%	18,866,000
8	CVX.F 02.26.27	Chevron USA Inc 3.999%	0.82%	18,338,000
9	IFC.F 07.30.27 GMTN	International Finance Corp. 0%	0.81%	18,319,000
10	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.81%	18,600,000
11	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.81%	18,455,000
12	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.73%	16,420,000
13	PFE.F 11.15.27	Pfizer Inc. 4.13%	0.72%	16,101,000
14	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.71%	16,169,000
15	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.125%	0.69%	15,800,000
16	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.69%	15,485,000
17	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.68%	15,350,000
18	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.68%	15,110,000
19	MARS.4.55 04.20.28 144A	Mars Inc. 4.55%	0.67%	15,150,000
20	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand 4.846%	0.66%	14,900,000
21	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.66%	14,792,000
22	FISV.5.45 03.02.28	Fiserv Inc. 5.45%	0.66%	14,736,000
23	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.66%	15,000,000
24	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.65%	15,037,000
25	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.65%	15,028,000

Showing 25 of 585 holdings

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As of Sep 17, 2026