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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 821063.69000000 USD N Bloomberg Dollar Total Return Index BBDXT JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 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 4PQUHN3JPFGFNF3BB653 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 000000000 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 E57ODZWZ7FF32TWEFA76 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 -2265.07000000 -0.00128960309 N/A DFE TW N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 247184.84000000 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 0.000487944541 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 170000.00000000 AUD 111363.60000000 USD 2024-03-06 857.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD TWD 000000000 1.00000000 NC 2185.36000000 0.001244220719 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 -0.00025617045 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 B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC -942.52000000 -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