PDHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250722 Midlgb22	2.55%	5,454,080
2	n/a	Usd/Cnh Fwd 20250618 00187	2.33%	4,993,447
3	n/a	Usd/Eur Fwd 20250722 0997	2.32%	4,954,953
4	n/a	Usd/Twd Fwd 20250618 Midlgb22	2.29%	4,889,926
5	n/a	Usd/Eur Fwd 20250722 2568	2.14%	4,585,556
6	n/a	Prudential Govt Money Mkt Fd	1.82%	3,902,421
7	n/a	Eur/Usd Fwd 20250722 Mslngb2x	1.82%	3,408,201
8	n/a	Usd/Brl Fwd 20250603 5	1.67%	3,582,891
9	n/a	Brl/Usd Fwd 20250702 5	1.66%	20,410,394
10	n/a	Usd/Sgd Fwd 20250618 955	1.64%	3,505,477
11	n/a	Inr/Usd Fwd 20250618 Citius33	1.63%	298,967,201
12	n/a	Brl/Usd Fwd 20250603 5	1.37%	16,814,110
13	n/a	Usd/Thb Fwd 20250618 Midlgb22	1.34%	2,869,272
14	n/a	Usd/Eur Fwd 20250722 Mslngb2x	1.34%	2,863,166
15	n/a	Twd/Usd Fwd 20250618 Midlgb22	1.29%	82,360,201
16	n/a	Inr/Usd Fwd 20250618 00187	1.10%	201,619,387
17	n/a	Idr/Usd Fwd 20250618 955	1.03%	36,062,109,316
18	n/a	Usd/Krw Fwd 20250618 Bnpafrpp	1.01%	2,159,197
19	n/a	Usd/Krw Fwd 20250618 57918	1.01%	2,158,027
20	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	1.00%	1,981,000
21	n/a	Php/Usd Fwd 20250618 Mslngb2x	0.94%	112,575,105
22	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.87%	1,720,000
23	n/a	Usd/Inr Fwd 20250618 Mslngb2x	0.86%	1,837,000
24	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.80%	2,541,850
25	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.75%	1,600,000

As of May 31, 2025

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