DUSB Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	3.47%	31,875,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.73%	15,900,000
3	n/a	LVMH Moet Hennessy Vuitton SE 0%	1.09%	10,000,000
4	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.97%	8,896,000
5	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.93%	8,580,000
6	n/a	Sanofi 0%	0.92%	8,500,000
7	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.89%	8,235,000
8	HD F 12.24.25	Home Depot Inc. 5.105%	0.85%	7,787,000
9	TF 0 10.31.26	United States Treasury Notes 0%	0.82%	7,500,000
10	n/a	National Securities Clearing Corp. 0%	0.82%	7,500,000
11	SO F 05.08.25	Georgia Power Company 5.86%	0.77%	7,099,000
12	MMM 2.65 04.15.25	3M Company 2.65%	0.77%	7,062,000
13	n/a	Consolidated Edison Company of New York, Inc. 0%	0.76%	7,000,000
14	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.73%	6,708,000
15	UNH F 07.15.26	UnitedHealth Group Inc. 5.132%	0.73%	6,665,000
16	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.71%	6,526,000
17	n/a	Caisse des Depots et Consignations 0%	0.70%	6,500,000
18	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.69%	6,381,000
19	GE F 05.05.26 MTN	GE Aerospace 5.196%	0.69%	6,351,000
20	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.68%	6,305,000
21	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.68%	6,200,000
22	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.67%	6,132,000
23	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.67%	6,127,000
24	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.66%	6,094,000
25	n/a	Rogers Communications Inc. 0%	0.65%	6,000,000
26	n/a	Archer-Daniels-Midland Co. 0%	0.65%	6,000,000
27	PNC 2.95 02.23.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.95%	0.65%	6,000,000
28	n/a	General Mills, Inc. 0%	0.65%	6,000,000
29	n/a	CRH America Finance, Inc. 0%	0.65%	6,000,000
30	n/a	Lsega Financing Plc 0%	0.65%	6,000,000
31	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.65%	6,000,000
32	n/a	TotalEnergies Capital S.A. 0%	0.65%	6,000,000
33	n/a	Telus Corp. 0%	0.64%	6,000,000
34	UBS F 09.11.25	UBS AG, London Branch 0%	0.64%	5,844,000
35	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	0.64%	5,877,000
36	LH 3.6 02.01.25	Laboratory Corporation of America Holdings 3.6%	0.63%	5,835,000
37	AXP F 02.13.26	American Express Company 5.855%	0.62%	5,712,000
38	SRE 3.3 04.01.25	Sempra 3.3%	0.61%	5,582,000
39	VRSN 5.25 04.01.25	Verisign, Inc. 5.25%	0.58%	5,303,000
40	n/a	Paccar Financial Corp 0%	0.54%	5,000,000
41	n/a	Southern Co. 0%	0.54%	5,000,000
42	n/a	ERP Operating Limited Partnership 0%	0.54%	5,000,000
43	n/a	Telstra Group Ltd. 0%	0.54%	5,000,000
44	n/a	Electricite de France SA 0%	0.54%	5,000,000
45	n/a	NiSource Inc. 0%	0.54%	5,000,000
46	n/a	BROADCOM INC DISC CP 4/2 0%	0.54%	5,000,000
47	n/a	Caisse des Depots et Consignations 0%	0.54%	5,000,000
48	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.54%	4,952,000
49	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.54%	4,933,000
50	KEY V0 05.23.25 MTN	KeyCorp 6.242%	0.53%	4,900,000

As of Jan 16, 2025

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