| 1. US Treasury Bill 912796P94 |
912796P94 |
BBG013RQT3C4 |
US |
133000000 |
73.24% |
| 2. WisdomTree Enhanced Commodity Strategy Portfolio I |
|
BBG00548HTG7 |
US |
1194401 |
21.92% |
| 3. WisdomTree Floating Rate Treasury Fund USFR US |
USFR US |
BBG005YHYNF9 |
US |
175148 |
4.85% |
| 4. PLATINUM FUTURE JAN23 XNYM 20230127 |
|
|
|
3050 |
|
| 5. SOYBEAN FUTURE NOV23 XCBT 20231114 |
|
|
|
730000 |
|
| 6. LME PRI ALUM FUTR DEC22 XLME 20221219 |
|
BBG00393ZT50 |
|
-7300 |
|
| 7. LME PRI ALUM FUTR DEC22 XLME 20221219 |
|
BBG00393ZT50 |
|
7300 |
|
| 8. GASOLINE RBOB FUT JAN23 XNYM 20221230 |
|
|
|
2898000 |
|
| 9. NY HARB ULSD FUT JUN23 XNYM 20230531 |
|
|
|
2898000 |
|
| 10. CATTLE FEEDER FUT JAN23 XCME 20230126 |
|
|
|
450000 |
|
| 11. COCOA FUTURE MAY23 IFUS 20230515 |
|
|
|
1060 |
|
| 12. WHEAT FUTURE(CBT) JUL23 XCBT 20230714 |
|
|
|
1065000 |
|
| 13. LME PRI ALUM FUTR JAN23 XLME 20230116 |
|
|
|
7550 |
|
| 14. LME PRI ALUM FUTR JAN23 XLME 20230116 |
|
|
|
-3050 |
|
| 15. CORN FUTURE DEC23 XCBT 20231214 |
|
|
|
2180000 |
|
| 16. LME ZINC FUTURE DEC22 XLME 20221219 |
|
BBG00HFRHM09 |
|
3650 |
|
| 17. LME ZINC FUTURE DEC22 XLME 20221219 |
|
BBG00HFRHM09 |
|
-3650 |
|
| 18. LME COPPER FUTURE DEC22 XLME 20221219 |
|
BBG00393ZT41 |
|
7300 |
|
| 19. LME COPPER FUTURE DEC22 XLME 20221219 |
|
BBG00393ZT41 |
|
-7300 |
|
| 20. WTI CRUDE FUTURE JUN23 XNYM 20230522 |
|
|
|
238000 |
|
| 21. CME BITCOIN FUT DEC22 XCME 20221230 |
|
|
|
170 |
|
| 22. LOW SU GASOIL G DEC23 IFEU 20231212 |
|
|
|
10200 |
|
| 23. SUGAR 11 (WORLD) MAY23 IFUS 20230428 |
|
|
|
23632000 |
|
| 24. NATURAL GAS FUTR APR23 XNYM 20230329 |
|
|
|
2090000 |
|
| 25. LME COPPER FUTURE FEB23 XLME 20230213 |
|
|
|
-25 |
|
| 26. LME COPPER FUTURE FEB23 XLME 20230213 |
|
|
|
1700 |
|
| 27. COFFEE 'C' FUTURE MAY23 IFUS 20230518 |
|
|
|
2437500 |
|
| 28. LIVE CATTLE FUTR JUN23 XCME 20230630 |
|
|
|
2600000 |
|
| 29. SILVER FUTURE MAY23 XCEC 20230526 |
|
|
|
405000 |
|
| 30. LEAN HOGS FUTURE FEB23 XCME 20230214 |
|
|
|
4080000 |
|
| 31. BRENT CRUDE FUTR FEB23 IFEU 20221229 |
|
|
|
230000 |
|
| 32. GOLD 100 OZ FUTR FEB23 XCEC 20230224 |
|
|
|
9400 |
|
| 33. LME NICKEL FUTURE JAN23 XLME 20230116 |
|
|
|
-156 |
|
| 34. LME NICKEL FUTURE JAN23 XLME 20230116 |
|
|
|
462 |
|
| 35. COTTON NO.2 FUTR MAR23 IFUS 20230309 |
|
|
|
2100000 |
|
| 36. LME ZINC FUTURE JAN23 XLME 20230116 |
|
|
|
-1100 |
|
| 37. LME ZINC FUTURE JAN23 XLME 20230116 |
|
|
|
3325 |
|
| 38. KC HRW WHEAT FUT JUL23 XCBT 20230714 |
|
|
|
380000 |
|