DUSB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	5.95%	34,375,000
2	TF 0 01.31.26	United States Treasury Notes 0%	2.75%	15,900,000
3	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	1.16%	6,717,000
4	T 3 07.31.24	United States Treasury Notes 3%	1.05%	6,083,000
5	TF 0 04.30.26	United States Treasury Notes 0%	0.95%	5,500,000
6	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.91%	5,232,000
7	n/a	BASF SE 0%	0.90%	5,250,000
8	HD F 12.24.25	Home Depot Inc 5.675%	0.87%	5,000,000
9	JBIC 1.75 10.17.24 DTC	Japan Bank for International Cooperation 1.75%	0.86%	5,000,000
10	C V0.776 10.30.24	Citigroup Inc. 6.034%	0.83%	4,821,000
11	AXP F 02.13.26	American Express Company 6.108%	0.82%	4,705,000
12	SPG 2 09.13.24	Simon Property Group LP 2%	0.78%	4,529,000
13	SO F 05.08.25	Georgia Power Company 6.098%	0.73%	4,199,000
14	MMM 2.65 04.15.25	3M Company 2.65%	0.70%	4,122,000
15	n/a	Nederlandse Waterschapsbank N.V. 0%	0.69%	4,000,000
16	PEP F 02.13.26	Pepsico Inc 5.748%	0.68%	3,950,000
17	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.66%	3,810,000
18	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.65%	3,822,000
19	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.65%	3,751,000
20	n/a	EIDP Inc 0%	0.61%	3,625,000
21	ANZ F 10.03.25 144A	ANZ Group Holdings Ltd. 0%	0.61%	3,525,000
22	n/a	Crown Castle Inc. 0%	0.60%	3,500,000
23	n/a	ERP Operating Limited Partnership 0%	0.60%	3,500,000
24	n/a	FMC Corp. 0%	0.60%	3,500,000
25	CNP 2.5 09.01.24	Centerpoint Energy Inc 2.5%	0.59%	3,430,000
26	NTT 4.142 07.26.24 144A	NTT Finance Corp 4.142%	0.59%	3,405,000
27	LH 3.6 02.01.25	Labcorp Holdings Inc 3.6%	0.58%	3,413,000
28	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.57%	3,297,000
29	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.56%	3,200,000
30	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.56%	3,249,000
31	ALLE 3.2 10.01.24	Allegion US Holding Company Inc 3.2%	0.55%	3,191,000
32	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.54%	3,200,000
33	GMT 3.25 03.30.25	GATX Corporation 3.25%	0.54%	3,205,000
34	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.54%	3,136,000
35	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.53%	3,150,000
36	BMW F 04.02.26 144A	BMW US Capital, LLC 5.905%	0.53%	3,075,000
37	BWP 4.95 12.15.24	Boardwalk Pipelines LP 4.95%	0.53%	3,050,000
38	n/a	LVMH Moet Hennessy Vuitton SE 0%	0.52%	3,000,000
39	CM 2.25 01.28.25	Canadian Imperial Bank of Commerce 2.25%	0.52%	3,040,000
40	n/a	Consolidated Edison Company of New York, Inc. 0%	0.52%	3,000,000
41	SUMIBK 2.348 01.15.25	Sumitomo Mitsui Financial Group Inc. 2.348%	0.51%	3,021,000
42	n/a	Canadian National Railway Company 0%	0.51%	3,000,000
43	WRK 3 09.15.24	WestRock Company 3%	0.51%	2,975,000
44	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 0%	0.51%	2,920,000
45	BNSF 3.4 09.01.24	Burlington Northern Santa Fe LLC 3.4%	0.50%	2,900,000
46	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.49%	2,872,000
47	GS F 10.21.24 .	Goldman Sachs Group, Inc. 5.834%	0.49%	2,850,000
48	n/a	Intercontinental Exchange Inc 0%	0.47%	2,750,000
49	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.47%	2,748,000
50	EMN 3.8 03.15.25	Eastman Chemical Company 3.8%	0.46%	2,700,000

As of Jul 18, 2024

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