DUSB Holdings
619 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US T-NOTE 4.125% 11/15/27 | 1.81% | 50,000,000 | $49.8M |
| 2 | US T-NOTE 3.875% 10/15/27 | 1.81% | 50,000,000 | $49.7M |
| 3 | US T-NOTE 3.5% 10/31/27 | 1.80% | 50,000,000 | $49.5M |
| 4 | US T-NOTE 0.375% 09/30/27 | 1.75% | 50,000,000 | $48.1M |
| 5 | COOPERATI VRN 01/14/28 | 1.02% | 28,012,000 | $28.0M |
| 6 | NATIONAL 4.35% 06/09/28 | 0.76% | 21,063,000 | $20.9M |
| 7 | LSEGA FIN 2.% 04/06/28 | 0.76% | 21,707,000 | $20.7M |
| 8 | LVMH MOET 10/9/26 | 0.73% | 20,000,000 | $20.0M |
| 9 | STRYKER C 4.7% 02/10/28 | 0.71% | 19,455,000 | $19.4M |
| 10 | BNP PARIB 3.5% 11/16/27 | 0.69% | 19,195,000 | $18.9M |
| 11 | PPG INDUS 3.75% 03/15/28 | 0.68% | 18,866,000 | $18.5M |
| 12 | CHEVRON U VRN 02/26/27 | 0.67% | 18,338,000 | $18.3M |
| 13 | INTERNATI VRN 07/30/27 | 0.67% | 18,319,000 | $18.3M |
| 14 | MIZUHO FI 3.17% 09/11/27 | 0.67% | 18,600,000 | $18.3M |
| 15 | SCHLUMBER 3.9% 05/17/28 | 0.66% | 18,455,000 | $18.1M |
| 16 | JAPAN TOB 4.85% 05/15/28 | 0.60% | 16,420,000 | $16.4M |
| 17 | LKQ CORP 5.75% 06/15/28 | 0.59% | 16,110,000 | $16.2M |
| 18 | PFIZER IN VRN 11/15/27 | 0.59% | 16,101,000 | $16.1M |
| 19 | LLOYDS BA 4.375% 03/22/28 | 0.58% | 16,200,000 | $16.0M |
| 20 | BROOKFIEL 3.9% 01/25/28 | 0.58% | 16,169,000 | $15.9M |
| 21 | SYNCHRONY 3.95% 12/01/27 | 0.58% | 16,150,000 | $15.9M |
| 22 | GLAXOSMIT VRN 03/12/27 | 0.57% | 15,485,000 | $15.5M |
| 23 | HIGHWOODS 4.125% 03/15/28 | 0.56% | 15,800,000 | $15.5M |
| 24 | FISERV IN 5.45% 03/02/28 | 0.56% | 15,336,000 | $15.4M |
| 25 | CAMPBELL 4.15% 03/15/28 | 0.56% | 15,600,000 | $15.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 70.99%
- Australia: 4.59%
- Canada: 4.29%
- United Kingdom: 4.27%
- France: 3.49%
- Japan: 3.06%
- Other: 1.87%
- Netherlands: 1.69%
- Finland: 1.07%
- Norway: 1.06%
- Spain: 0.76%
- New Zealand: 0.67%
- Luxembourg: 0.46%
- Sweden: 0.42%
- Ireland: 0.37%
- Italy: 0.24%
- Singapore: 0.22%
- Denmark: 0.19%
- Germany: 0.13%
- Philippines: 0.07%
- Hong Kong: 0.05%
- China: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.