DRRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.33796%	12.32%	117,925,400
2	n/a	Forward Exchange Contract Usd	8.96%	85,767,376
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.44%	52,145,505
4	n/a	Grr Commodity Fund Ltd	5.18%	591,510
5	n/a	Long Gilt Future Sept 25	4.91%	368
6	n/a	Merrill Lynch B.V. 0%	4.16%	39,836,900
7	n/a	Forward Exchange Contract Jpy	3.38%	4,619,451,884
8	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	3.23%	292,344,000
9	n/a	Forward Exchange Contract Usd	3.20%	30,580,905
10	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	3.09%	22,977,400
11	n/a	Forward Exchange Contract Usd	3.01%	28,795,221
12	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.00%	564,010,000
13	n/a	Forward Exchange Contract Usd	2.91%	27,810,566
14	n/a	E-mini S&P 500 Future Sept 25	2.81%	86
15	n/a	Forward Exchange Contract Usd	2.44%	23,349,428
16	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.04%	374,600,000
17	n/a	Forward Exchange Contract Aud	2.04%	29,544,641
18	n/a	Forward Exchange Contract Gbp	1.84%	12,853,237
19	n/a	Forward Exchange Contract Mxn	1.84%	332,189,285
20	n/a	Forward Exchange Contract Usd	1.74%	16,633,640
21	MSFT	Microsoft Corporation	1.47%	28,256
22	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.38%	10,079,094
23	n/a	Forward Exchange Contract Usd	1.36%	13,032,586
24	AMZN	Amazon.com, Inc.	1.35%	58,935
25	LON: BPCR	BioPharma Credit PLC	1.23%	13,330,690

As of Jun 30, 2025

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