DUSB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0%	3.04%	31,875,000
2	n/a	United States Treasury Notes 0%	1.52%	15,900,000
3	n/a	BASF SE 0%	0.88%	9,250,000
4	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.87%	9,100,000
5	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.86%	8,993,000
6	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.85%	8,896,000
7	n/a	Mizuho Bank, Ltd. New York Branch 0%	0.85%	9,000,000
8	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.82%	8,580,000
9	HD F 12.24.25	Home Depot Inc. 5.105%	0.80%	8,387,000
10	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.78%	8,235,000
11	TF 0 10.31.26	United States Treasury Notes 0%	0.72%	7,500,000
12	n/a	Entergy Corporation 0%	0.71%	7,500,000
13	MMM 2.65 04.15.25	3M Company 2.65%	0.70%	7,350,000
14	SO F 05.08.25	Georgia Power Company 5.239%	0.69%	7,250,000
15	n/a	Consolidated Edison Company of New York, Inc. 0%	0.67%	7,000,000
16	n/a	Stanley Black & Decker, Inc. 0%	0.66%	7,000,000
17	n/a	Amphenol Corporation 0%	0.66%	7,000,000
18	n/a	Crown Castle Inc. 0%	0.66%	7,000,000
19	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.66%	6,967,000
20	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.64%	6,752,000
21	UNH F 07.15.26	UnitedHealth Group Inc. 5.132%	0.64%	6,665,000
22	VRSN 5.25 04.01.25	Verisign, Inc. 5.25%	0.63%	6,599,000
23	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.62%	6,526,000
24	C F 08.06.26	Citibank, N.A. 5.208%	0.62%	6,500,000
25	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.62%	6,532,000
26	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.62%	6,477,000
27	n/a	Caisse des Depots et Consignations 0%	0.61%	6,500,000
28	GE F 05.05.26 MTN	GE Aerospace 4.945%	0.61%	6,351,000
29	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.61%	6,381,000
30	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.60%	6,305,000
31	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.60%	6,200,000
32	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.58%	6,132,000
33	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.58%	6,000,000
34	PNC 2.95 02.23.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.95%	0.57%	6,000,000
35	n/a	Alimentation Couche-Tard Inc. 0%	0.57%	6,000,000
36	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.57%	6,000,000
37	n/a	Enel Finance America LLC 0%	0.57%	6,000,000
38	n/a	TotalEnergies Capital S.A. 0%	0.57%	6,000,000
39	n/a	Telus Corp. 0%	0.57%	6,000,000
40	UBS F 09.11.25	UBS AG, London Branch 0%	0.56%	5,844,000
41	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	0.56%	5,877,000
42	AXP F 02.13.26	American Express Company 5.237%	0.55%	5,712,000
43	SRE 3.3 04.01.25	Sempra 3.3%	0.54%	5,713,000
44	n/a	Constellation Brands, Inc. 0%	0.52%	5,500,000
45	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.51%	5,316,000
46	HPQ 2.2 06.17.25	HP Inc 2.2%	0.50%	5,331,000
47	n/a	Keurig Dr Pepper Inc 0%	0.50%	5,250,000
48	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.49%	5,223,000
49	n/a	Ameren Corp. 0%	0.48%	5,000,000
50	RY F 07.20.26 GMTN	Royal Bank of Canada 0%	0.48%	4,957,000

As of Feb 20, 2025

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