DUSB Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	3.92%	31,875,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.96%	15,900,000
3	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	1.06%	8,596,000
4	n/a	Sanofi 0%	1.04%	8,500,000
5	UNH F 07.15.26	UnitedHealth Group Inc. 5.741%	0.82%	6,665,000
6	n/a	BASF SE 0%	0.80%	6,500,000
7	HD F 12.24.25	Home Depot Inc. 5.701%	0.76%	6,187,000
8	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.76%	6,132,000
9	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.74%	5,990,000
10	n/a	PPG Industries, Inc. 0%	0.74%	6,000,000
11	n/a	Sanofi 0%	0.74%	6,000,000
12	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.74%	5,900,000
13	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	0.73%	6,000,000
14	UBS F 09.11.25	UBS AG, London Branch 0%	0.72%	5,844,000
15	n/a	Telus Corp. 0%	0.72%	6,000,000
16	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.71%	5,752,000
17	n/a	General Dynamics Corporation 0%	0.71%	5,750,000
18	AXP F 02.13.26	American Express Company 5.855%	0.71%	5,712,000
19	CSL 3.5 12.01.24	Carlisle Companies Inc. 3.5%	0.68%	5,540,000
20	n/a	Waste Management, Inc. 0%	0.68%	5,500,000
21	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.67%	5,444,000
22	GE F 05.05.26 MTN	GE Aerospace 5.196%	0.65%	5,281,000
23	BWP 4.95 12.15.24	Boardwalk Pipelines LP 4.95%	0.65%	5,250,000
24	SO F 05.08.25	Georgia Power Company 5.86%	0.63%	5,099,000
25	n/a	Paccar Financial Corp 0%	0.61%	5,000,000
26	n/a	Telstra Group Ltd. 0%	0.61%	5,000,000
27	n/a	Electricite de France SA 0%	0.61%	5,000,000
28	n/a	Caisse des Depots et Consignations 0%	0.61%	5,000,000
29	KEY V0 05.23.25 MTN	KeyCorp 6.242%	0.60%	4,900,000
30	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.60%	4,883,000
31	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.59%	4,800,000
32	GMT 3.25 03.30.25	GATX Corporation 3.25%	0.59%	4,833,000
33	n/a	CRH America Finance, Inc. 0%	0.58%	4,750,000
34	PEP F 02.13.26	Pepsico Inc 5.745%	0.58%	4,694,000
35	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.56%	4,555,000
36	n/a	Marriott International, Inc. 0%	0.55%	4,500,000
37	n/a	General Mills, Inc. 0%	0.55%	4,500,000
38	n/a	Brown-Forman Corp. 0%	0.55%	4,500,000
39	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.55%	4,483,000
40	n/a	Entergy Corp Disc Coml Paper 4 0%	0.55%	4,500,000
41	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.54%	4,380,000
42	MS F 07.16.25	Morgan Stanley Bank, National Association (Utah) 6.034%	0.54%	4,340,000
43	WFC F 01.15.26	Wells Fargo Bank, National Association 5.97%	0.53%	4,300,000
44	TF 0 07.31.26	United States Treasury Notes 0%	0.52%	4,250,000
45	BXP 3.2 01.15.25	Boston Properties Limited Partnership 3.2%	0.52%	4,237,000
46	n/a	Glencore Funding LLC 0%	0.51%	4,125,000
47	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.51%	4,100,000
48	MMM 2.65 04.15.25	3M Company 2.65%	0.50%	4,122,000
49	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.50%	4,067,000
50	SCHW 3 03.10.25	The Charles Schwab Corporation 3%	0.50%	4,051,000

As of Nov 26, 2024

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