1. US Treasury Bill 912796J42 |
912796J42 |
BBG011DHCT25 |
US |
238000000 |
71.91% |
2. WisdomTree Enhanced Commodity Strategy Portfolio I |
|
BBG014QB3N03 |
US |
857156 |
23.53% |
3. WisdomTree Floating Rate Treasury Fund USFR US |
USFR US |
BBG005YHYNF9 |
US |
299598 |
4.56% |
4. LME PRI ALUM FUTR DEC22 XLME 20221219 |
|
BBG00393ZT50 |
|
7300 |
|
5. LME PRI ALUM FUTR DEC22 XLME 20221219 |
|
BBG00393ZT50 |
|
-7300 |
|
6. CATTLE FEEDER FUT AUG22 XCME 20220825 |
|
|
|
750000 |
|
7. COCOA FUTURE DEC22 IFUS 20221214 |
|
|
|
1630 |
|
8. COFFEE 'C' FUTURE MAR23 IFUS 20230321 |
|
|
|
3675000 |
|
9. SOYBEAN FUTURE NOV22 XCBT 20221114 |
|
BBG00MH2WVW9 |
|
1105000 |
|
10. CME BITCOIN FUT MAY22 XCME 20220527 |
|
|
|
240 |
|
11. LEAN HOGS FUTURE OCT22 XCME 20221014 |
|
|
|
6000000 |
|
12. SILVER FUTURE JUL22 XCEC 20220727 |
|
|
|
625000 |
|
13. LME COPPER FUTURE DEC22 XLME 20221219 |
|
BBG00393ZT41 |
|
-5000 |
|
14. LME COPPER FUTURE DEC22 XLME 20221219 |
|
BBG00393ZT41 |
|
5000 |
|
15. LME NICKEL FUTURE SEP22 XLME 20220919 |
|
|
|
498 |
|
16. LME NICKEL FUTURE SEP22 XLME 20220919 |
|
|
|
-12 |
|
17. LME ZINC FUTURE DEC22 XLME 20221219 |
|
BBG00HFRHM09 |
|
-150 |
|
18. LME ZINC FUTURE DEC22 XLME 20221219 |
|
BBG00HFRHM09 |
|
3475 |
|
19. PLATINUM FUTURE JUL22 XNYM 20220727 |
|
|
|
4650 |
|
20. WTI CRUDE FUTURE SEP22 XNYM 20220822 |
|
|
|
338000 |
|
21. WHEAT FUTURE(CBT) SEP22 XCBT 20220914 |
|
|
|
1730000 |
|
22. LME PRI ALUM FUTR JAN23 XLME 20230116 |
|
|
|
-150 |
|
23. LME PRI ALUM FUTR JAN23 XLME 20230116 |
|
|
|
7000 |
|
24. KC HRW WHEAT FUT SEP22 XCBT 20220914 |
|
|
|
580000 |
|
25. LIVE CATTLE FUTR AUG22 XCME 20220831 |
|
|
|
4440000 |
|
26. LME NICKEL FUTURE JUN22 XLME 20220613 |
|
BBG00FZHV862 |
|
-912 |
|
27. LME NICKEL FUTURE JUN22 XLME 20220613 |
|
BBG00FZHV862 |
|
912 |
|
28. GOLD 100 OZ FUTR AUG22 XCEC 20220829 |
|
BBG00XJFR129 |
|
14800 |
|
29. SUGAR 11 (WORLD) JUL22 IFUS 20220630 |
|
BBG00PVW71F3 |
|
36064000 |
|
30. BRENT CRUDE FUTR OCT22 IFEU 20220831 |
|
|
|
335000 |
|
31. NY HARB ULSD FUT JUL22 XNYM 20220630 |
|
|
|
3696000 |
|
32. LME COPPER FUTURE OCT22 XLME 20221017 |
|
|
|
-50 |
|
33. LME COPPER FUTURE OCT22 XLME 20221017 |
|
|
|
2575 |
|
34. LOW SU GASOIL G JUL22 IFEU 20220712 |
|
|
|
11900 |
|
35. LME NICKEL FUTURE MAY22 XLME 20220516 |
|
BBG00FRVLG90 |
|
396 |
|
36. LME NICKEL FUTURE MAY22 XLME 20220516 |
|
BBG00FRVLG90 |
|
-396 |
|
37. GASOLINE RBOB FUT OCT22 XNYM 20220930 |
|
|
|
3990000 |
|
38. CORN FUTURE SEP22 XCBT 20220914 |
|
BBG010GGBHW0 |
|
2920000 |
|
39. LME PRI ALUM FUTR JUN22 XLME 20220613 |
|
BBG002N8NPD7 |
|
-5475 |
|
40. LME PRI ALUM FUTR JUN22 XLME 20220613 |
|
BBG002N8NPD7 |
|
5475 |
|
41. NATURAL GAS FUTR APR23 XNYM 20230329 |
|
|
|
3190000 |
|
42. COTTON NO.2 FUTR DEC22 IFUS 20221207 |
|
|
|
3100000 |
|