| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 144.74 mm | 145.80 mm principal | 78.30 | Debt | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
8.19 mm | 162.77 k shares | 4.43 | Common equity | Long | USA |
| BTCW WisdomTree Bitcoin | 7.75 mm | 75.24 k shares | 4.19 | Common equity | Long | USA |
| DREYFUS TRSY OBLIG CASH M | 4.71 mm | 4.71 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
| Dreyfus Treasury Obligations Cash Management Fund | 3.89 mm | 3.89 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 | 1.69 mm | 129.00 contracts | 0.92 | Equity derivative | N/A | USA |
| S&P/TSX 60 IX | 1.18 mm | 68.00 contracts | 0.64 | Equity derivative | N/A | Canada |
| S&P500 EMINI | 942.14 k | 51.00 contracts | 0.51 | Equity derivative | N/A | USA |
| LME TIN | 576.49 k | -33.00 contracts | 0.31 | Commodity derivative | N/A | UK |
| DOLLAR INDEX | 422.90 k | 173.00 contracts | 0.23 | DFE | N/A | USA |
| WHEAT (CBT) | 368.82 k | -173.00 contracts | 0.20 | Commodity derivative | N/A | USA |
| CATTLE FEEDER | 368.03 k | 43.00 contracts | 0.20 | Commodity derivative | N/A | USA |
| LOW SU GASOIL G | 163.04 k | -74.00 contracts | 0.09 | Commodity derivative | N/A | UK |
| LEAN HOGS | 109.45 k | 150.00 contracts | 0.06 | Commodity derivative | N/A | USA |
| US LONG BOND(CBT) | 81.97 k | 51.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
| LIVE CATTLE | 72.51 k | 68.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| US 10YR NOTE (CBT) | 35.27 k | 54.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
| LME ZINC | 10.55 k | 68.00 contracts | 0.01 | Commodity derivative | N/A | UK |
| LME LEAD | 3.08 k | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
| LME PRI ALUM | -1.65 k | -2.00 contracts | -0.00 | Commodity derivative | N/A | UK |
| LME ZINC | -3.90 k | -2.00 contracts | -0.00 | Commodity derivative | N/A | UK |
| CORN | -11.96 k | -238.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| LME PRI ALUM | -116.93 k | 81.00 contracts | -0.06 | Commodity derivative | N/A | UK |
| LME LEAD | -136.36 k | -102.00 contracts | -0.07 | Commodity derivative | N/A | UK |
| NIKKEI 225 (OSE) | -143.97 k | 56.00 contracts | -0.08 | Equity derivative | N/A | Japan |
| GOLD 100 OZ | -177.28 k | 19.00 contracts | -0.10 | Commodity derivative | N/A | USA |
| EURO STOXX 50 | -244.03 k | 271.00 contracts | -0.13 | Equity derivative | N/A | Germany |
| SILVER | -325.68 k | 31.00 contracts | -0.18 | Commodity derivative | N/A | USA |
| NATURAL GAS | -708.67 k | -167.00 contracts | -0.38 | Commodity derivative | N/A | USA |
