DVRBX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.74%	62,623,469
2	n/a	EUR/USD FWD 20240821 Purchased	7.63%	9,615,334
3	n/a	JPY/USD FWD 20240821 Purchased	7.18%	1,524,769,584
4	n/a	10 Year Treasury Note Future Sept 24	6.60%	83
5	n/a	CHF/USD FWD 20240821 Purchased	6.37%	7,884,619
6	n/a	Currency Cash CASH_USD	4.96%	6,758,148
7	n/a	10 Year Australian Treasury Bond Future June 24	4.93%	90
8	n/a	AUD/USD FWD 20240821 Purchased	4.54%	9,334,422
9	n/a	NZD/USD FWD 20240821 Purchased	4.30%	9,642,841
10	QCM4	OMX Stockholm 30 Index Future June 24	4.10%	225
11	IBM4	Ibex Index Future Jun 21 24	3.53%	39
12	n/a	USD/NOK FWD 20240821 Purchased	3.36%	4,507,887
13	n/a	XU030 - National 30 Index Future JUN 28 24	2.37%	890
14	STM4	Ftse Mib Index Future Jun 21 24	2.34%	17
15	n/a	USD/SEK FWD 20240821 Purchased	2.29%	3,082,606
16	MSFT	Microsoft Corporation	2.16%	7,135
17	NVDA	NVIDIA Corporation	2.10%	2,622
18	n/a	MEXBOL Index Future JUN 21 24	1.82%	76
19	XBM4	Mini Ibovespa Future June 24	1.82%	532
20	AAPL	Apple Inc	1.61%	11,480
21	n/a	2 Year Treasury Note Future Sept 24	1.34%	9
22	META	Meta Platforms, Inc.	1.31%	3,844
23	AMZN	Amazon.com, Inc.	1.29%	9,999
24	SU.PA	Schneider Electric SE	1.22%	6,686
25	n/a	10 Year Government of Canada Bond Future Sept 24	1.08%	17
26	n/a	USD/GBP FWD 20240821 Purchased	0.90%	1,222,165
27	MCK	McKesson Corporation	0.82%	1,978
28	GOOGL	Alphabet Inc.	0.81%	6,457
29	LIN	Linde plc	0.81%	2,543
30	n/a	HKD/USD FWD 20240821 Purchased	0.75%	8,015,902
31	C	Citigroup Inc.	0.74%	16,326
32	GXM4	Dax Future June 24	0.74%	2
33	CI	Cigna Corporation	0.71%	2,815
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	6,098
35	n/a	DKK/USD FWD 20240821 Purchased	0.67%	6,315,287
36	CDNS	Cadence Design Systems, Inc.	0.67%	3,210
37	GOOG	Alphabet Inc.	0.67%	5,254
38	AMAT	Applied Materials, Inc.	0.65%	4,142
39	EQH	Equitable Holdings, Inc.	0.62%	20,315
40	AMP	Ameriprise Financial, Inc.	0.61%	1,897
41	JPM	JPMorgan Chase & Co.	0.56%	3,764
42	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.54%	926
43	6501.T	Hitachi Ltd	0.53%	7,100
44	SAP.DE	SAP SE	0.52%	3,956
45	AMS.MC	Amadeus IT Group SA	0.51%	9,816
46	NESN.SW	Nestle SA	0.51%	6,549
47	FNV	Franco-Nevada Corporation	0.49%	5,449
48	ADI	Analog Devices, Inc.	0.48%	2,789
49	MO	Altria Group, Inc.	0.47%	13,852
50	V	Visa Inc.	0.46%	2,327

As of May 31, 2024

Showing 50 of 1065

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Asset Allocation

Asset Class	% Weight
Cash	50.93%
Stocks	31.33%
Bond	17.73%

Sector Breakdown

Sector	% Weight
Other	29.40%
Information Technology	15.80%
Industrials	9.46%
Health Care	9.27%
Financials	9.19%
Consumer Discretionary	6.74%
Consumer Staples	6.25%
Materials	4.25%
Communication Services	3.25%
Energy	2.33%
Utilities	2.09%
Real Estate	1.97%

Country Breakdown

Sector	% Weight
United States	69.47%
United Kingdom	3.94%
Other	3.76%
Switzerland	3.50%
Japan	3.16%
France	3.14%
Ireland	2.46%
Canada	2.26%
Germany	1.60%
Netherlands	1.30%
Hong Kong	0.83%
Australia	0.58%
Spain	0.53%
Singapore	0.51%
Denmark	0.37%
India	0.34%
China	0.33%
Sweden	0.30%
Korea	0.30%
Italy	0.27%
Bermuda	0.27%
South Africa	0.13%
Turkey	0.13%
Peru	0.12%
Israel	0.10%
Philippines	0.05%
Luxembourg	0.05%
Portugal	0.05%
XS	0.05%
Taiwan	0.04%
Brazil	0.02%
Thailand	0.02%
Greece	0.02%