DUSB Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	7.20%	34,375,000
2	TF 0 01.31.26	United States Treasury Notes 0%	3.33%	15,900,000
3	T 3 07.31.24	United States Treasury Notes 3%	1.27%	6,083,000
4	C V0.776 10.30.24	Citigroup Inc. 6.034%	0.96%	4,571,000
5	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.94%	4,488,000
6	SPG 2 09.13.24	Simon Property Group LP 2%	0.84%	4,079,000
7	MMM 2.65 04.15.25	3M Company 2.65%	0.84%	4,122,000
8	n/a	PPG Industries, Inc. 0%	0.83%	4,000,000
9	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.79%	3,751,000
10	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.78%	3,822,000
11	ANZ F 10.03.25 144A	ANZ Group Holdings Ltd. 0%	0.74%	3,525,000
12	n/a	BASF SE 0%	0.73%	3,500,000
13	NTT 4.142 07.26.24 144A	NTT Finance Corp 4.142%	0.71%	3,405,000
14	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.68%	3,297,000
15	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.67%	3,200,000
16	GMT 3.25 03.30.25	GATX Corporation 3.25%	0.66%	3,205,000
17	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.65%	3,200,000
18	n/a	Constellation Brands, Inc. 0%	0.63%	3,000,000
19	BWP 4.95 12.15.24	Boardwalk Pipelines LP 4.95%	0.63%	3,000,000
20	CM 2.25 01.28.25	Canadian Imperial Bank of Commerce 2.25%	0.62%	3,040,000
21	n/a	LVMH Moet Hennessy Vuitton SE 0%	0.62%	3,000,000
22	SUMIBK 2.348 01.15.25	Sumitomo Mitsui Financial Group Inc. 2.348%	0.62%	3,021,000
23	n/a	Canadian National Railway Company 0%	0.62%	3,000,000
24	BNSF 3.4 09.01.24	Burlington Northern Santa Fe LLC 3.4%	0.60%	2,900,000
25	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.60%	2,872,000
26	AXP F 02.13.26	American Express Company 6.108%	0.58%	2,755,000
27	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.58%	2,805,000
28	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.57%	2,748,000
29	MTNA 3.6 07.16.24	ArcelorMittal S.A. 3.6%	0.56%	2,692,000
30	WRK 3 09.15.24	WestRock Company 3%	0.55%	2,675,000
31	EIX 4.95 04.15.25	Edison International 4.95%	0.55%	2,649,000
32	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.207%	0.54%	2,588,000
33	STLD 2.8 12.15.24	Steel Dynamics, Inc. 2.8%	0.54%	2,623,000
34	GS F 10.21.24 .	Goldman Sachs Group, Inc. 5.834%	0.53%	2,550,000
35	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.53%	2,569,000
36	LH 3.6 02.01.25	Laboratory Corp of America Holdings 3.6%	0.52%	2,505,000
37	n/a	Suncorp-Metway Ltd. 0%	0.52%	2,500,000
38	ALLE 3.2 10.01.24	Allegion US Holding Company Inc 3.2%	0.52%	2,491,000
39	MSI 4 09.01.24	Motorola Solutions Inc 4%	0.51%	2,476,000
40	ASIA 0.625 10.08.24 GMTN	Asian Development Bank 0.625%	0.51%	2,500,000
41	SO F 05.08.25	Georgia Power Company 6.098%	0.51%	2,434,000
42	EMN 3.8 03.15.25	Eastman Chemical Company 3.8%	0.49%	2,400,000
43	TKR 3.875 09.01.24	The Timken Company 3.875%	0.49%	2,364,000
44	WSTP 1.019 11.18.24	Westpac Banking Corp. 1.019%	0.49%	2,400,000
45	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.49%	2,400,000
46	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.48%	2,336,000
47	SUMITR F 09.16.24 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.48%	2,300,000
48	n/a	BP Capital Markets PLC 0%	0.48%	2,300,000
49	BMW F 04.02.26 144A	BMW US Capital, LLC 5.895%	0.47%	2,257,000
50	NRUC F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 6.047%	0.47%	2,225,000

As of May 16, 2024

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