RDPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.22 , 8/01/2025	23.78%	2,003,000
2	n/a	HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025	23.78%	2,003,000
3	n/a	UMB FINANCIAL CORP. 4.09 , 8/01/2025	16.31%	1,374,000
4	n/a	NATWEST MARKETS PLC 4.22 , 8/01/2025	9.90%	834,000
5	n/a	CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025	9.90%	834,000
6	n/a	ROYAL BANK OF CANADA 4.14 , 8/01/2025	5.94%	500,000
7	n/a	Currency Forward	0.80%	-2,159,343
8	n/a	Currency Forward	0.64%	-1,721,798
9	n/a	Currency Forward	0.32%	-129,056,728
10	n/a	Currency Forward	0.16%	-348,921
11	n/a	Currency Forward	0.15%	-335,518
12	n/a	Currency Forward	0.07%	-206,265
13	n/a	Currency Forward	0.07%	-1,966,974
14	n/a	Currency Forward	0.06%	-25,662,240
15	n/a	Currency Forward	0.06%	-164,898
16	n/a	Currency Forward	0.05%	-496,338
17	n/a	Currency Forward	0.05%	-482,745
18	n/a	Currency Forward	0.04%	-156,223
19	n/a	Currency Forward	0.04%	-1,177,553
20	n/a	Currency Forward	0.02%	-93,743
21	n/a	Currency Forward	0.02%	-120,394
22	n/a	Currency Forward	0.02%	-9,677,839
23	n/a	Currency Forward	0.01%	-40,644
24	n/a	Currency Forward	0.01%	-6,886,586
25	n/a	Currency Forward	0.01%	-20,515

Showing 25 of 60 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Cash	91.55%
Not Classified	8.45%