DRRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	23.54%	193,991,479
2	n/a	Forward Exchange Contract Usd	15.28%	125,925,944
3	TF 0 01.31.27	United States Treasury Notes 4.33285%	7.49%	61,735,800
4	TF 0 01.31.26	United States Treasury Notes 4.47985%	6.78%	55,827,900
5	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.27%	51,637,458
6	n/a	Grr Commodity Fund Ltd	5.76%	591,510
7	n/a	Merrill Lynch B.V. 0%	5.29%	39,836,900
8	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.69%	38,674,083
9	n/a	Forward Exchange Contract Eur	4.41%	33,631,109
10	n/a	Forward Exchange Contract Jpy	3.83%	4,715,930,935
11	n/a	Forward Exchange Contract Gbp	3.76%	23,992,939
12	UKT 4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	3.66%	25,227,400
13	n/a	Long Gilt Future June 25	3.35%	233
14	BLTN 0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.35%	212,553,000
15	n/a	Forward Exchange Contract Aud	2.24%	29,544,641
16	n/a	Forward Exchange Contract Usd	2.15%	17,686,324
17	n/a	Forward Exchange Contract Usd	2.07%	17,080,843
18	n/a	Forward Exchange Contract Usd	1.94%	15,952,046
19	AMZN	Amazon.com, Inc.	1.93%	83,583
20	SWX: ALC	Alcon Inc.	1.92%	166,636
21	JPM	JPMorgan Chase & Co.	1.88%	63,169
22	n/a	Forward Exchange Contract Eur	1.84%	14,055,066
23	LON: ULVR	Unilever PLC	1.69%	233,424
24	UKT 4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.65%	11,060,000
25	MSFT	Microsoft Corporation	1.62%	35,556
26	DIS	The Walt Disney Company	1.56%	129,907
27	LON: AZN	AstraZeneca PLC	1.49%	84,702
28	n/a	Forward Exchange Contract Usd	1.49%	12,279,329
29	LON: BPCR	BioPharma Credit PLC	1.43%	13,330,690
30	n/a	Forward Exchange Contract Brl	1.42%	67,929,716
31	CME	CME Group Inc.	1.40%	43,451
32	n/a	Forward Exchange Contract Gbp	1.29%	8,220,344
33	n/a	Stoxx Europe 600 Jun25	1.21%	348
34	LIN	Linde plc	1.15%	20,441
35	LON: RR	Rolls-Royce Holdings plc	1.15%	981,756
36	D	Dominion Energy, Inc.	1.13%	166,201
37	LON: UKW	Greencoat UK Wind PLC	1.08%	6,409,435
38	n/a	Intesa Sanpaolo S.p.A. 7.2%	1.07%	7,961,000
39	HSBC V8.201 11.16.34	HSBC Holdings PLC 8.201%	1.05%	6,164,000
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	52,126
41	AAPL	Apple Inc.	1.01%	37,294
42	HSBC V4.75 PERP EMTN	HSBC Holdings PLC 4.75%	0.98%	7,651,000
43	ZTS	Zoetis Inc.	0.97%	48,547
44	n/a	Forward Exchange Contract Eur	0.95%	7,268,550
45	n/a	Forward Exchange Contract Eur	0.91%	6,898,693
46	LON: BA	BAE Systems plc	0.89%	364,995
47	ETR: RHM	Rheinmetall AG	0.89%	5,122
48	NFLX	Netflix, Inc.	0.87%	7,677
49	LON: EXPN	Experian plc	0.86%	154,400
50	GOOGL	Alphabet Inc.	0.85%	45,524

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	45.31%
Stocks	41.23%
Other	7.90%
Cash	5.57%

Sector Breakdown

Sector	% Weight
Other	80.81%
Financials	2.90%
Health Care	2.79%
Utilities	2.29%
Industrials	2.29%
Energy	2.09%
Information Technology	1.75%
Materials	1.49%
Consumer Discretionary	1.32%
Consumer Staples	1.26%
Real Estate	0.60%
Communication Services	0.41%

Country Breakdown

Sector	% Weight
Other	55.77%
United States	23.11%
United Kingdom	6.24%
XS	2.61%
Germany	2.23%
Curaçao	1.44%
Switzerland	1.22%
Australia	0.97%
Ireland	0.90%
Guernsey	0.84%
China	0.68%
Hong Kong	0.67%
France	0.64%
Canada	0.49%
Netherlands	0.44%
Israel	0.25%
Cayman Islands	0.23%
Korea	0.23%
India	0.22%
Japan	0.21%
Finland	0.19%
Spain	0.16%
Denmark	0.13%
Luxembourg	0.13%