DUSB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	2.85%	31,875,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.42%	15,900,000
3	n/a	Archer-Daniels-Midland Co. 0%	0.89%	10,000,000
4	n/a	BASF SE 0%	0.83%	9,250,000
5	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.82%	9,200,000
6	CVX F 02.26.27	Chevron USA Inc 4.722%	0.81%	9,040,000
7	n/a	Swedish Export Credit Corp. 0%	0.80%	9,000,000
8	n/a	Mizuho Bank, Ltd. New York Branch 0%	0.80%	9,000,000
9	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.80%	8,896,000
10	n/a	AbbVie Inc. 0%	0.76%	8,500,000
11	HD F 12.24.25	Home Depot Inc. 4.699%	0.75%	8,387,000
12	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.75%	8,350,000
13	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.74%	8,235,000
14	n/a	Tyco Electronics Group SA 0%	0.71%	8,000,000
15	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.69%	7,826,000
16	n/a	McCormick & Company, Incorporated 0%	0.69%	7,750,000
17	TF 0 10.31.26	United States Treasury Notes 0%	0.67%	7,500,000
18	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.67%	7,467,000
19	n/a	Entergy Corporation 0%	0.67%	7,500,000
20	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.67%	7,460,000
21	MMM 2.65 04.15.25	3M Company 2.65%	0.66%	7,350,000
22	SO F 05.08.25	Georgia Power Company 5.239%	0.65%	7,250,000
23	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.64%	7,200,000
24	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.63%	7,065,000
25	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.60%	6,721,000
26	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.60%	6,713,000
27	UNH F 07.15.26	UnitedHealth Group Inc. 5.132%	0.60%	6,665,000
28	VRSN 5.25 04.01.25	Verisign, Inc. 5.25%	0.59%	6,599,000
29	C F 08.06.26	Citibank, N.A. 5.208%	0.59%	6,545,000
30	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.58%	6,526,000
31	n/a	Alimentation Couche-Tard Inc. 0%	0.58%	6,500,000
32	n/a	Caisse des Depots et Consignations 0%	0.58%	6,500,000
33	GE F 05.05.26 MTN	GE Aerospace 4.945%	0.57%	6,351,000
34	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.56%	6,200,000
35	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.56%	6,300,000
36	SOCGEN F 02.19.27 REGS	Societe Generale S.A. 0%	0.56%	6,200,000
37	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.55%	6,175,000
38	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 0%	0.55%	6,111,000
39	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.55%	6,132,000
40	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.54%	6,000,000
41	HPQ 2.2 06.17.25	HP Inc 2.2%	0.54%	6,057,000
42	SRE 3.3 04.01.25	Sempra 3.3%	0.54%	6,013,000
43	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.875%	0.54%	6,000,000
44	n/a	NextEra Energy Capital Holdings Inc 0%	0.54%	6,000,000
45	n/a	BPCE SA 0%	0.53%	6,000,000
46	n/a	Telus Corp. 0%	0.53%	6,000,000
47	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	0.53%	5,877,000
48	UBS F 09.11.25	UBS AG, London Branch 0%	0.52%	5,844,000
49	n/a	Asian Development Bank 2.875%	0.52%	5,830,000
50	AXP F 02.13.26	American Express Company 5.237%	0.51%	5,712,000

As of Mar 28, 2025

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