DUSB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.47%	31,374,000
2	TF.0 01.31.26	United States Treasury Notes 0%	1.21%	15,400,000
3	CVX.F 02.26.27	Chevron USA Inc 4.712%	1.04%	13,173,000
4	n/a	Consolidated Edison Company of New York, Inc. 0%	0.94%	12,000,000
5	HD.F 12.24.25	Home Depot Inc. 4.672%	0.94%	11,887,000
6	n/a	MUFG Bank Ltd New York Branch 0%	0.94%	12,000,000
7	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.91%	11,494,000
8	n/a	BASF SE 0%	0.87%	11,000,000
9	n/a	TWDC Enterprises 18 Corp 0%	0.86%	11,000,000
10	n/a	Chevron Phillips Chemical Company, LLC 0%	0.86%	11,000,000
11	n/a	Waste Management, Inc. 0%	0.80%	10,250,000
12	n/a	ERP Operating Limited Partnership 0%	0.78%	10,000,000
13	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.73%	9,200,000
14	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.72%	9,095,000
15	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.71%	9,046,000
16	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.71%	9,050,000
17	n/a	McCormick & Company, Incorporated 0%	0.71%	9,000,000
18	n/a	Jabil Inc 0%	0.71%	9,000,000
19	n/a	Avangrid Inc 0%	0.68%	8,750,000
20	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 0%	0.67%	8,512,000
21	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 0%	0.67%	8,490,000
22	n/a	Nutrien Ltd 0%	0.67%	8,500,000
23	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.66%	8,400,000
24	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.66%	8,377,000
25	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.66%	8,404,000
26	WMB.4 09.15.25	Williams Partners L.P. 4%	0.65%	8,296,000
27	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.64%	8,210,000
28	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.63%	7,998,000
29	n/a	Ameren Corp. 0%	0.63%	8,000,000
30	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.63%	8,000,000
31	n/a	Bayer Corporation 0%	0.63%	8,000,000
32	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.63%	7,979,000
33	n/a	Honeywell International Inc. 0%	0.62%	8,000,000
34	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.62%	7,859,000
35	C.F 08.06.26	Citibank, N.A. 5.072%	0.60%	7,658,000
36	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.60%	7,625,000
37	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.09%	0.60%	7,631,000
38	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.937%	0.60%	7,565,000
39	TF.0 10.31.26	United States Treasury Notes 0%	0.59%	7,500,000
40	n/a	Centerpoint Energy Inc 0%	0.59%	7,500,000
41	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.58%	7,399,000
42	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.57%	7,408,000
43	n/a	Marsh & McLennan Companies, Inc. 0%	0.57%	7,250,000
44	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.56%	7,113,000
45	GE.F 05.05.26 MTN	GE Aerospace 4.902%	0.55%	7,001,000
46	n/a	Hubbell Incorporated 0%	0.55%	7,000,000
47	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.54%	6,896,000
48	UNH.F 07.15.26	UnitedHealth Group Inc. 4.859%	0.54%	6,847,000
49	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.51%	6,526,000
50	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.50%	6,300,000

As of Jun 25, 2025

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