| 1. US Treasury Bill 12/21 912796J67 |
912796J67 |
BBG011DHCMK0 |
US |
142000000 |
74.47% |
| 2. WisdomTree Enhanced Commodity Strategy Portfolio I |
|
|
US |
779270 |
20.64% |
| 3. WisdomTree Floating Rate Treasury Fund FR |
FR |
BBG005YHYNM1 |
US |
371196 |
4.89% |
| 4. GOLD 100 OZ FUTR AUG22 XCEC 20220829 |
|
|
|
10600 |
|
| 5. COCOA FUTURE MAY22 IFUS 20220513 |
|
|
|
1220 |
|
| 6. CME BITCOIN FUT DEC21 XCME 20211231 |
|
|
|
100 |
|
| 7. CORN FUTURE SEP22 XCBT 20220914 |
|
|
|
2130000 |
|
| 8. KC HRW WHEAT FUT JUL22 XCBT 20220714 |
|
|
|
420000 |
|
| 9. BRENT CRUDE FUTR FEB22 IFEU 20211230 |
|
|
|
239000 |
|
| 10. PLATINUM FUTURE JAN22 XNYM 20220127 |
|
|
|
3350 |
|
| 11. SOYBEAN FUTURE NOV22 XCBT 20221114 |
|
|
|
790000 |
|
| 12. COFFEE 'C' FUTURE MAY22 IFUS 20220518 |
|
|
|
2625000 |
|
| 13. GASOLINE RBOB FUT JAN22 XNYM 20211231 |
|
|
|
2772000 |
|
| 14. LME NICKEL FUTURE DEC21 XLME 20211213 |
|
|
|
420 |
|
| 15. LME NICKEL FUTURE DEC21 XLME 20211213 |
|
|
|
-420 |
|
| 16. SOYBEAN OIL FUTR MAY22 XCBT 20220513 |
|
|
|
7380000 |
|
| 17. LME NICKEL FUTURE FEB22 XLME 20220214 |
|
|
|
354 |
|
| 18. LIVE CATTLE FUTR JUN22 XCME 20220630 |
|
|
|
3320000 |
|
| 19. LME PRI ALUM FUTR JUN22 XLME 20220613 |
|
|
|
5475 |
|
| 20. LME PRI ALUM FUTR JUN22 XLME 20220613 |
|
|
|
-5475 |
|
| 21. LME PRI ALUM FUTR DEC22 XLME 20221219 |
|
|
|
4975 |
|
| 22. WHEAT FUTURE(CBT) JUL22 XCBT 20220714 |
|
|
|
1240000 |
|
| 23. LOW SU GASOIL G MAY22 IFEU 20220512 |
|
|
|
8100 |
|
| 24. LME COPPER FUTURE DEC22 XLME 20221219 |
|
|
|
-525 |
|
| 25. LME COPPER FUTURE DEC22 XLME 20221219 |
|
|
|
2375 |
|
| 26. LME ZINC FUTURE JAN22 XLME 20220117 |
|
|
|
-400 |
|
| 27. LME ZINC FUTURE JAN22 XLME 20220117 |
|
|
|
2750 |
|
| 28. LEAN HOGS FUTURE FEB22 XCME 20220214 |
|
|
|
4280000 |
|
| 29. SILVER FUTURE MAY22 XCEC 20220526 |
|
|
|
445000 |
|
| 30. LME ZINC FUTURE DEC21 XLME 20211213 |
|
|
|
2525 |
|
| 31. LME ZINC FUTURE DEC21 XLME 20211213 |
|
|
|
-2525 |
|
| 32. SUGAR 11 (WORLD) JUL22 IFUS 20220630 |
|
|
|
26432000 |
|
| 33. COTTON NO.2 FUTR MAR22 IFUS 20220309 |
|
|
|
1800000 |
|
| 34. NY HARB ULSD FUT APR22 XNYM 20220331 |
|
|
|
3906000 |
|
| 35. WTI CRUDE FUTURE JAN22 XNYM 20211220 |
|
|
|
243000 |
|
| 36. LME PRI ALUM FUTR DEC21 XLME 20211215 |
|
|
|
-4925 |
|
| 37. LME PRI ALUM FUTR DEC21 XLME 20211215 |
|
|
|
4925 |
|
| 38. LME COPPER FUTURE DEC21 XLME 20211215 |
|
|
|
-1875 |
|
| 39. LME COPPER FUTURE DEC21 XLME 20211215 |
|
|
|
1875 |
|
| 40. LME NICKEL FUTURE MAR22 XLME 20220314 |
|
|
|
-330 |
|
| 41. LME NICKEL FUTURE MAR22 XLME 20220314 |
|
|
|
330 |
|
| 42. CATTLE FEEDER FUT JAN22 XCME 20220127 |
|
|
|
800000 |
|