United States Treasury Notes 0.5% | - | 6.04% | - | - | 1,715,000 |
United States Treasury Notes 4.13% | - | 3.62% | - | - | 960,000 |
United States Treasury Notes 0.75% | - | 3.43% | - | - | 940,000 |
United States Treasury Notes 4.25% | - | 1.87% | - | - | 494,600 |
United States Treasury Notes 0.63% | - | 1.81% | - | - | 500,700 |
Japan Bank for International Cooperation 0.63% | - | 1.38% | - | - | 368,000 |
United States Treasury Notes 4% | - | 1.24% | - | - | 330,000 |
United States Treasury Notes 4.13% | - | 1.13% | - | - | 300,000 |
United States Treasury Notes 0.75% | - | 1.12% | - | - | 306,000 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | - | 1.11% | - | - | 300,000 |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Voya Investment Management Co. LLC and WisdomTree Asset Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. investment grade securities including U.S. treasuries, U.S. government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities, and asset-backed securities with maturities shorter than five years. It seeks to track the performance of the Bloomberg U.S. Short Aggregate Enhanced Yield Index, by using representative sampling technique. WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund was formed on May 18, 2017 and is domiciled in the United States.