CEW Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	United States Treasury Bills 0%	34.90%	6,250,000
2	B.0 08.25.26	United States Treasury Bills 0%	34.70%	6,200,000
3	n/a	Tri-Party Citigroup Global Markets	26.85%	4,790,000
4	n/a	Colombian Peso	8.63%	4,946,020,000
5	n/a	Hungarian Forint	7.35%	413,495,000
6	n/a	Mexican Neuvo Peso	7.34%	22,600,000
7	n/a	South African Rand	7.31%	21,250,000
8	n/a	Currency Contract - Brl	7.23%	6,700,000
9	n/a	Currency Contract - Cnh	7.04%	8,415,000
10	n/a	Malaysian Ringgit	6.85%	4,990,000
11	n/a	Currency Contract - Clp	6.80%	1,106,620,000
12	n/a	Thailand Baht	6.79%	39,780,000
13	n/a	South Korean Won	6.76%	1,698,170,000
14	n/a	Currency Contract - Pln	6.72%	4,460,000
15	n/a	Currency Contract - Idr	6.71%	21,434,795,000
16	n/a	Currency Contract - Php	6.69%	72,925,000
17	n/a	Inidian Rupee	6.65%	113,660,000
18	n/a	Currency Contract - Try	6.19%	56,610,000
19	n/a	U.S. Dollar	4.99%	890,262
20	USFR	WisdomTree Floating Rate Treasury Fund	2.26%	8,000
21	NCA	Nuveen California Municipal Value Fund	0.47%	83,343
22	n/a	U.S. Dollar	-5.07%	1,239,615,000
23	n/a	Currency Contract - Try	-6.18%	1,102,566
24	n/a	Currency Contract - Idr	-6.61%	1,178,959
25	n/a	Inidian Rupee	-6.62%	1,180,504

Showing 25 of 37 holdings

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As of Aug 7, 2026