WisdomTree Yield Enhanced U.S. Aggregate Bond Fund — Graphique, cours et actualités (NYSE:AGGY)

Principaux titres en portefeuille Market Value Shares Weight %

TENNESSEE VALLEY AUTHORITY (TN) 5.25% 15/09/2039 10.99 M 10.60 M 1.257%

WisdomTree Treasury Money Market Digital Fund 10.60 M 10.60 M 1.212%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25% 31/03/2028 9.63 M 10.12 M 1.101%

FEDERAL HOME LOAN BANKS 5.5% 15/07/2036 6.81 M 6.32 M 0.779%

CITIGROUP INC. 6.78 M 6.78 M 0.775%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.625% 15/07/2037 5.82 M 5.36 M 0.666%

DREY INST PREF GOV MM-M 3.95 M 3.95 M 0.451%

FEDERAL FARM CREDIT BANKS FUNDING CORP 5.15% 17/02/2039 2.95 M 3.00 M 0.337%

FEDERAL HOME LOAN MORTGAGE CORP 0% 15/11/2038 2.03 M 3.73 M 0.232%

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 2.00 M 2.00 M 0.229%

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