DUSB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	2.73%	31,374,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.34%	15,400,000
3	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.99%	11,418,000
4	n/a	BASF SE 0%	0.95%	11,000,000
5	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.80%	9,200,000
6	CVX F 02.26.27	Chevron USA Inc 4.722%	0.79%	9,040,000
7	n/a	Swedish Export Credit Corp. 0%	0.78%	9,000,000
8	n/a	Amphenol Corporation 0%	0.78%	9,000,000
9	n/a	Mizuho Bank, Ltd. New York Branch 0%	0.78%	9,000,000
10	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.77%	8,896,000
11	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.75%	8,650,000
12	n/a	AbbVie Inc. 0%	0.74%	8,500,000
13	n/a	Enel Finance America LLC 0%	0.74%	8,500,000
14	HD F 12.24.25	Home Depot Inc. 4.699%	0.73%	8,387,000
15	n/a	Tyco Electronics Group SA 0%	0.70%	8,000,000
16	n/a	AES Corp. 0%	0.70%	8,000,000
17	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.69%	8,000,000
18	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.69%	8,000,000
19	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.68%	7,859,000
20	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.66%	7,548,000
21	TF 0 10.31.26	United States Treasury Notes 0%	0.65%	7,500,000
22	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.65%	7,493,000
23	n/a	Entergy Corporation 0%	0.65%	7,500,000
24	GLENLN F 10.01.26 144A	Glencore Funding LLC 5.09%	0.65%	7,400,000
25	SO F 05.08.25	Georgia Power Company 5.239%	0.63%	7,250,000
26	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.62%	7,200,000
27	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.61%	7,065,000
28	n/a	Cabot Corporation 0%	0.61%	7,000,000
29	n/a	Waste Management, Inc. 0%	0.61%	7,000,000
30	n/a	National Grid North America Inc. 0%	0.61%	7,000,000
31	n/a	CRH America Finance, Inc. 0%	0.60%	7,000,000
32	C F 08.06.26	Citibank, N.A. 5.208%	0.60%	6,890,000
33	UNH F 07.15.26	UnitedHealth Group Inc. 4.859%	0.60%	6,847,000
34	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.58%	6,746,000
35	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.57%	6,526,000
36	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.55%	6,300,000
37	GE F 05.05.26 MTN	GE Aerospace 4.945%	0.55%	6,351,000
38	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.55%	6,300,000
39	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.54%	6,175,000
40	SOCGEN F 02.19.27 REGS	Societe Generale S.A. 0%	0.54%	6,200,000
41	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 0%	0.53%	6,111,000
42	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.53%	6,132,000
43	HPQ 2.2 06.17.25	HP Inc 2.2%	0.53%	6,057,000
44	n/a	NextEra Energy Capital Holdings Inc 0%	0.52%	6,000,000
45	n/a	BPCE SA 0%	0.52%	6,000,000
46	n/a	Telus Corp. 0%	0.52%	6,000,000
47	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.52%	6,000,000
48	n/a	L3 Harris Technologies Inc 0%	0.52%	6,000,000
49	DE F 03.06.26 MTN	John Deere Capital Corp. 4.864%	0.52%	5,970,000
50	UBS F 09.11.25	UBS AG, London Branch 0%	0.51%	5,894,000

As of Apr 24, 2025

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