| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 2.32 mm | 2.33 mm principal | 31.55 | Debt | Long | USA |
| CITIGROUP REPO | 2.28 mm | 2.28 mm principal | 31.00 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 2.18 mm | 2.20 mm principal | 29.65 | Debt | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
341.84 k | 6.80 k shares | 4.65 | Common equity | Long | USA |
|
PURCHASED MYR / SOLD USD
Royal Bank of Canada
|
36.40 k | 1.00 contracts | 0.49 | DFE | N/A | Malaysia |
|
PURCHASED IDR / SOLD USD
Royal Bank of Canada
|
28.78 k | 1.00 contracts | 0.39 | DFE | N/A | Indonesia |
|
PURCHASED THB / SOLD USD
UBS AG
|
28.72 k | 1.00 contracts | 0.39 | DFE | N/A | Thailand |
|
PURCHASED PHP / SOLD USD
Citibank NA
|
23.58 k | 1.00 contracts | 0.32 | DFE | N/A | Philippines |
|
PURCHASED CLP / SOLD USD
JPMorgan Chase Bank NA
|
23.12 k | 1.00 contracts | 0.31 | DFE | N/A | Chile |
|
PURCHASED KRW / SOLD USD
Citibank NA
|
18.91 k | 1.00 contracts | 0.26 | DFE | N/A | Korea, Republic of |
|
PURCHASED ZAR / SOLD USD
JPMorgan Chase Bank NA
|
18.41 k | 1.00 contracts | 0.25 | DFE | N/A | South Africa |
|
PURCHASED PLN / SOLD USD
JPMorgan Chase Bank NA
|
14.42 k | 1.00 contracts | 0.20 | DFE | N/A | Poland |
|
PURCHASED CNH / SOLD USD
Citibank NA
|
13.78 k | 1.00 contracts | 0.19 | DFE | N/A | China |
|
PURCHASED BRL / SOLD USD
HSBC Bank USA NA
|
-81.45 | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
|
PURCHASED INR / SOLD USD
HSBC Bank USA NA
|
-214.89 | 1.00 contracts | -0.00 | DFE | N/A | India |
|
PURCHASED USD / SOLD TRY
Bank of America NA
|
-367.81 | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
-746.24 | 1.00 contracts | -0.01 | DFE | N/A | Turkey |
|
PURCHASED COP / SOLD USD
JPMorgan Chase Bank NA
|
-7.19 k | 1.00 contracts | -0.10 | DFE | N/A | Colombia |
|
PURCHASED MXN / SOLD USD
JPMorgan Chase Bank NA
|
-20.95 k | 1.00 contracts | -0.28 | DFE | N/A | Mexico |
