CEW Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	United States Treasury Bills 0%	34.92%	6,250,000
2	B.0 10.13.26	United States Treasury Bills 0%	34.72%	6,230,000
3	n/a	Citi Repo 3.64 083126	27.09%	4,840,000
4	n/a	Colombian Peso	8.53%	4,946,020,000
5	n/a	Mexican Neuvo Peso	7.39%	22,600,000
6	n/a	South African Rand	7.36%	21,250,000
7	n/a	Hungarian Forint	7.35%	413,495,000
8	n/a	Currency Contract - Brl	7.11%	6,700,000
9	n/a	Currency Contract - Cnh	7.04%	8,415,000
10	n/a	Malaysian Ringgit	6.95%	4,990,000
11	n/a	South Korean Won	6.91%	1,698,170,000
12	n/a	Thailand Baht	6.79%	39,780,000
13	n/a	Currency Contract - Idr	6.73%	21,434,795,000
14	n/a	Currency Contract - Pln	6.69%	4,460,000
15	n/a	Currency Contract - Clp	6.66%	1,106,620,000
16	n/a	Inidian Rupee	6.62%	113,660,000
17	n/a	Currency Contract - Php	6.51%	72,925,000
18	n/a	Currency Contract - Try	6.23%	56,610,000
19	n/a	U.S. Dollar	4.98%	890,262
20	USFR	WisdomTree Floating Rate Treasury Fund	2.26%	8,000
21	NCA	Nuveen California Municipal Value Fund	0.22%	40,193
22	n/a	U.S. Dollar	-5.04%	1,239,615,000
23	n/a	Currency Contract - Try	-6.17%	1,102,566
24	n/a	Currency Contract - Idr	-6.60%	1,178,959
25	n/a	Inidian Rupee	-6.61%	1,180,504

Showing 25 of 37 holdings

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As of Aug 28, 2026