DUSB ETF holdings (NYSE) - Page 14

Top-Positionen Market Value Shares Weight %

OWENS CORNING 3.4% 15/08/2026 149.511 K 150.000 K 0.008%

PROLOGIS, L.P. 3.25% 01/10/2026 149.509 K 150.000 K 0.008%

Dominion Energy, Inc. 2.85% 15/08/2026 149.398 K 150.000 K 0.008%

KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 149.354 K 150.000 K 0.008%

AFLAC INCORPORATED 2.875% 15/10/2026 149.133 K 150.000 K 0.008%

MCKESSON CORPORATION 3.95% 16/02/2028 148.996 K 150.000 K 0.008%

NIKE, INC. 2.375% 01/11/2026 148.872 K 150.000 K 0.008%

Santander Holdings USA, Inc. 3.244% 05/10/2026 99.534 K 100.000 K 0.005%

ARIZONA PUBLIC SERVICE COMPANY 2.55% 15/09/2026 99.294 K 100.000 K 0.005%