DRRAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	19.48%	190,144,578
2	TF.0 01.31.27	United States Treasury Notes 4.39926%	14.58%	142,285,800
3	n/a	Forward Exchange Contract Usd	10.19%	99,484,706
4	n/a	Forward Exchange Contract Gbp	6.94%	50,318,949
5	TF.0 01.31.26	United States Treasury Notes 4.54626%	5.73%	55,827,900
6	n/a	Long Gilt Future Sept 25	5.52%	437
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.31%	51,988,995
8	n/a	Grr Commodity Fund Ltd	5.06%	591,510
9	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.82%	47,054,642
10	n/a	Merrill Lynch B.V. 0%	4.01%	39,836,900
11	n/a	Forward Exchange Contract Eur	3.51%	30,169,821
12	n/a	5 Year Treasury Note Future Sept 25	3.34%	301
13	n/a	Forward Exchange Contract Jpy	3.29%	4,619,451,884
14	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	2.93%	22,977,400
15	n/a	Forward Exchange Contract Eur	2.52%	21,653,467
16	n/a	Forward Exchange Contract Eur	2.38%	20,459,834
17	n/a	10 Year Treasury Note Future Sept 25	2.33%	205
18	n/a	Forward Exchange Contract Eur	2.19%	18,812,443
19	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.12%	212,553,000
20	n/a	Forward Exchange Contract Aud	1.95%	29,544,641
21	n/a	Forward Exchange Contract Usd	1.75%	17,080,843
22	n/a	Forward Exchange Contract Usd	1.38%	13,435,692
23	LON: RR	Rolls-Royce Holdings plc	1.32%	1,104,984
24	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.31%	10,079,094
25	n/a	Forward Exchange Contract Gbp	1.29%	9,311,376

As of May 31, 2025

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