0001752724-24-086448.txt : 20240423
0001752724-24-086448.hdr.sgml : 20240423
20240423104924
ACCESSION NUMBER: 0001752724-24-086448
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24863160
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000042991
WisdomTree Bloomberg U.S. Dollar Bullish Fund
C000133150
WisdomTree Bloomberg U.S. Dollar Bullish Fund
USDU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000042991
C000133150
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree Bloomberg U.S. Dollar Bullish Fund
S000042991
549300INNPS8UK4A8998
2024-08-31
2024-02-29
N
176006338.08
365475.87
175640862.21
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
821063.69000000
USD
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Bloomberg Dollar Total Return Index
BBDXT
JPMorgan Chase Bank NA
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PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
1494.85000000
0.000851083273
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
265000.00000000
CHF
301212.32000000
USD
2024-03-06
1494.85000000
N
N
N
Morgan Stanley & Co. International PLC
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PURCHASED USD / SOLD INR
000000000
1.00000000
NC
12.30000000
0.000007002926
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2925000.00000000
INR
35286.88000000
USD
2024-03-06
12.30000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED KRW / SOLD USD
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1.00000000
NC
-939.00000000
-0.00053461363
N/A
DFE
KR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
360005.72000000
USD
478084000.00000000
KRW
2024-03-07
-939.00000000
N
N
N
Citibank NA
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PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
69178.81000000
0.039386512414
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
12875000.00000000
GBP
16321450.81000000
USD
2024-03-06
69178.81000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
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N/A
DFE
TW
N
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
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USD
7740000.00000000
TWD
2024-03-06
-2265.07000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
857.03000000
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N/A
DFE
US
N
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Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
170000.00000000
AUD
111363.60000000
USD
2024-03-06
857.03000000
N
N
N
Citibank NA
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PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
2185.36000000
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N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
7600000.00000000
TWD
242675.05000000
USD
2024-03-06
2185.36000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-449.94000000
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N/A
DFE
SG
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
285116.45000000
USD
383000.00000000
SGD
2024-03-06
-449.94000000
N
N
N
Bank of America NA
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PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
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-0.00053661772
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
391000000.00000000
KRW
292719.45000000
USD
2024-03-07
-942.52000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-148.03000000
-0.00008427993
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
112000000.00000000
KRW
83969.98000000
USD
2024-03-07
-148.03000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
706.86000000
0.000402446213
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
200000.00000000
CAD
148085.29000000
USD
2024-03-06
706.86000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
758.72000000
0.000431972372
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
105000.00000000
CHF
119514.70000000
USD
2024-03-06
758.72000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-2576.94000000
-0.00146716428
N/A
DFE
AU
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
475805.08000000
USD
728000.00000000
AUD
2024-03-06
-2576.94000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
126.89000000
0.000072244008
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4520000.00000000
CNY
627429.21000000
USD
2024-03-06
126.89000000
N
N
N
WisdomTree Floating Rate Treasury Fund
549300GCKQISYMO32P15
WisdomTree Floating Rate Treasury Fund
97717Y527
146500.00000000
NS
USD
7368950.00000000
4.195464487750
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4628.63000000
-0.00263528084
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1465000.00000000
EUR
1578865.66000000
USD
2024-03-06
-4628.63000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1246.04000000
0.000709424893
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
720000.00000000
GBP
910110.96000000
USD
2024-03-06
1246.04000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
182579.31000000
0.103950360811
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
24890000.00000000
CAD
18523824.59000000
USD
2024-03-06
182579.31000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-1253.15000000
-0.00071347292
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
9125000.00000000
MXN
533943.97000000
USD
2024-03-06
-1253.15000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HF7
41885000.00000000
PA
USD
41633370.01000000
23.70369257253
Long
DBT
UST
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
341.00000000
0.000194146166
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
301428.54000000
USD
25023000.00000000
INR
2024-03-06
341.00000000
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-226023.97000000
-0.12868529973
N/A
DFE
US
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
258355000.00000000
MXN
14926946.05000000
USD
2024-03-06
-226023.97000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
1081.54000000
0.000615767872
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3825000.00000000
TWD
122117.47000000
USD
2024-03-06
1081.54000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
4680.22000000
0.002664653282
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
815000.00000000
CAD
605247.31000000
USD
2024-03-06
4680.22000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GQ4
43190000.00000000
PA
USD
43152145.71000000
24.56839779026
Long
DBT
UST
US
N
2
2024-03-07
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
8980.51000000
0.005112995852
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1390000.00000000
CAD
1033260.58000000
USD
2024-03-06
8980.51000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-176.40000000
-0.00010043221
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10795000.00000000
INR
130007.92000000
USD
2024-03-06
-176.40000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-12831.35000000
-0.00730544694
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
364725000.00000000
INR
4385637.93000000
USD
2024-03-06
-12831.35000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
1443.35000000
0.000821762078
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
400000.00000000
CAD
296200.20000000
USD
2024-03-06
1443.35000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
9836.69000000
0.005600456452
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
370000.00000000
CHF
428310.14000000
USD
2024-03-06
9836.69000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-455.28000000
-0.00025921075
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4130000.00000000
MXN
241776.40000000
USD
2024-03-06
-455.28000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
54050.17000000
0.030773118122
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
43115000.00000000
EUR
46656341.07000000
USD
2024-03-06
54050.17000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
652.64000000
0.000371576404
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
105000.00000000
GBP
133195.44000000
USD
2024-03-06
652.64000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
1329.33000000
0.000756845521
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
5100000.00000000
TWD
162710.57000000
USD
2024-03-06
1329.33000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-11654.76000000
-0.00663556296
N/A
DFE
CA
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1270266.53000000
USD
1708000.00000000
CAD
2024-03-06
-11654.76000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7466.95000000
0.004251260160
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3190867.24000000
USD
2959000.00000000
EUR
2024-03-06
7466.95000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797JV0
41455000.00000000
PA
USD
41049332.98000000
23.37117482998
Long
DBT
UST
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
104.05000000
0.000059240201
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
250000.00000000
SGD
185917.70000000
USD
2024-03-06
104.05000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
769.92000000
0.000438349021
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
315000.00000000
SGD
234895.12000000
USD
2024-03-06
769.92000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
866.72000000
0.000493461481
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
350000.00000000
AUD
228380.25000000
USD
2024-03-06
866.72000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-461.34000000
-0.00026266097
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
2075000.00000000
MXN
121241.02000000
USD
2024-03-06
-461.34000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-19.44000000
-0.00001106803
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
645000.00000000
CNY
89496.05000000
USD
2024-03-06
-19.44000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-78.49000000
-0.00004468777
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
280000000.00000000
KRW
210216.52000000
USD
2024-03-07
-78.49000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1116.15000000
-0.00063547285
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
515000.00000000
GBP
648974.73000000
USD
2024-03-06
-1116.15000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-245.02000000
-0.00013950056
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
48240000.00000000
JPY
321625.66000000
USD
2024-03-06
-245.02000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
1525.47000000
0.000868516574
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
425000.00000000
AUD
277791.90000000
USD
2024-03-06
1525.47000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
50.52000000
0.000028763238
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6966030000.00000000
KRW
5231912.58000000
USD
2024-03-07
50.52000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-6724.56000000
-0.00382858516
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
13000000.00000000
MXN
755748.05000000
USD
2024-03-06
-6724.56000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
4931.83000000
0.002807905824
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1050000.00000000
CAD
778668.57000000
USD
2024-03-06
4931.83000000
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
49229.22000000
0.028028341116
N/A
DFE
US
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
80650000.00000000
CNY
11242134.60000000
USD
2024-03-06
49229.22000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
99.89000000
0.000056871731
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
90000.00000000
SGD
66992.80000000
USD
2024-03-06
99.89000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-264.76000000
-0.00015073941
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
14585000.00000000
INR
175625.77000000
USD
2024-03-06
-264.76000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
349.37000000
0.000198911571
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
250000000.00000000
KRW
188112.78000000
USD
2024-03-07
349.37000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-94.87000000
-0.00005401362
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3300000.00000000
CNY
457891.34000000
USD
2024-03-06
-94.87000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
366.76000000
0.000208812457
N/A
DFE
CN
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
767801.02000000
USD
5535000.00000000
CNY
2024-03-06
366.76000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
17558.21000000
0.009996654411
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
5580000.00000000
SGD
4164918.84000000
USD
2024-03-06
17558.21000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-694.95000000
-0.00039566533
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
24170000.00000000
JPY
160574.00000000
USD
2024-03-06
-694.95000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
1292.19000000
0.000735700100
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
610000.00000000
AUD
397815.77000000
USD
2024-03-06
1292.19000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
48438.61000000
0.027578212376
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
111500000.00000000
TWD
3576675.58000000
USD
2024-03-06
48438.61000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-8.57000000
-0.00000487927
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1400000.00000000
TWD
44292.16000000
USD
2024-03-06
-8.57000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-670.91000000
-0.00038197831
N/A
DFE
GB
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1115292.75000000
USD
883000.00000000
GBP
2024-03-06
-670.91000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
43.49000000
0.000024760752
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
200000.00000000
SGD
148694.41000000
USD
2024-03-06
43.49000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-15.38000000
-0.00000875650
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
56000000.00000000
KRW
42043.62000000
USD
2024-03-07
-15.38000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-1601.38000000
-0.00091173544
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
10335000.00000000
MXN
604564.34000000
USD
2024-03-06
-1601.38000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-410.81000000
-0.00023389204
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
20340000.00000000
INR
244883.22000000
USD
2024-03-06
-410.81000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
277.00000000
0.000157708175
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1290000.00000000
CNY
179307.97000000
USD
2024-03-06
277.00000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
948.42000000
0.000539976852
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
690000.00000000
EUR
746758.02000000
USD
2024-03-06
948.42000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
4714.81000000
0.002684346877
N/A
DFE
MX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1029549.95000000
USD
17634000.00000000
MXN
2024-03-06
4714.81000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-522.78000000
-0.00029764144
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2415000.00000000
EUR
2609810.81000000
USD
2024-03-06
-522.78000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
475740.77000000
0.270859960497
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3027355000.00000000
JPY
20675094.13000000
USD
2024-03-06
475740.77000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4577.53000000
-0.00260618738
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1760000.00000000
EUR
1897777.38000000
USD
2024-03-06
-4577.53000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-34.46000000
-0.00001961958
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
123000000.00000000
JPY
820655.70000000
USD
2024-03-06
-34.46000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
1468.81000000
0.000836257566
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
205000.00000000
CHF
233325.72000000
USD
2024-03-06
1468.81000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-351.75000000
-0.00020026660
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
85430000.00000000
JPY
569660.94000000
USD
2024-03-06
-351.75000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-9620.38000000
-0.00547730173
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1395245.62000000
USD
207669000.00000000
JPY
2024-03-06
-9620.38000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
70603.88000000
0.040197866892
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10600000.00000000
AUD
6961013.64000000
USD
2024-03-06
70603.88000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-315.73000000
-0.00017975885
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
2395000.00000000
CNY
332071.23000000
USD
2024-03-06
-315.73000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
16965.26000000
0.009659062126
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
168370000.00000000
JPY
1140376.66000000
USD
2024-03-06
16965.26000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797KE6
41335000.00000000
PA
USD
40721547.27000000
23.18455213531
Long
DBT
UST
US
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1561.65000000
0.000889115425
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
345000.00000000
EUR
374466.45000000
USD
2024-03-06
1561.65000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
10.21000000
0.000005812998
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
15000.00000000
SGD
11159.03000000
USD
2024-03-06
10.21000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-6138.60000000
-0.00349497259
N/A
DFE
CH
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
521878.86000000
USD
456000.00000000
CHF
2024-03-06
-6138.60000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
237.72000000
0.000135344359
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
205000.00000000
GBP
259011.76000000
USD
2024-03-06
237.72000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1018.97000000
-0.00058014404
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
395000.00000000
GBP
497594.42000000
USD
2024-03-06
-1018.97000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
351.50000000
0.000200124273
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
85000.00000000
AUD
55604.79000000
USD
2024-03-06
351.50000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
211956.31000000
0.120675967615
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
6645000.00000000
CHF
7727513.34000000
USD
2024-03-06
211956.31000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
127.81000000
0.000072767804
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1825000.00000000
TWD
57876.98000000
USD
2024-03-06
127.81000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
329.45000000
0.000187570247
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
55000.00000000
CHF
62534.96000000
USD
2024-03-06
329.45000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-38.97000000
-0.00002218731
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
5840000.00000000
INR
70389.60000000
USD
2024-03-06
-38.97000000
N
N
N
2024-03-27
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER