QIG holdings
WisdomTree U.S. Corporate Bond Fund
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.336% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 1.196% | $212K | Debt | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN | US95000U3A91 | 95000U3A9 | 0.938% | $166K | Debt | Corporate | United States | USD |
| 4 | HCA INC HCA 4.125 06/15/29 | US404119BX69 | 404119BX6 | 0.910% | $162K | Debt | Corporate | United States | USD |
| 5 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.908% | $161K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | US BANCORP USB V5.775 06/12/29 | US91159HJM34 | 91159HJM3 | 0.886% | $157K | Debt | Corporate | United States | USD |
| 7 | MORGAN STANLEY MS 3.95 04/23/27 | US61761JZN26 | 61761JZN2 | 0.876% | $156K | Debt | Corporate | United States | USD |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31 | US251526DA41 | 251526DA4 | 0.854% | $152K | Debt | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BAC V3.194 07/23/30 MTN | US06051GHV41 | 06051GHV4 | 0.851% | $151K | Debt | Corporate | United States | USD |
| 10 | CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 | US14040HBW43 | 14040HBW4 | 0.813% | $144K | Debt | Corporate | United States | USD |
| 11 | UNITEDHEALTH GROUP INC UNH 3.375 04/15/27 | US91324PCY60 | 91324PCY6 | 0.751% | $133K | Debt | Corporate | United States | USD |
| 12 | BROADCOM INC AVGO 3.419 04/15/33 | US11135FCU30 | 11135FCU3 | 0.730% | $129K | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC C 6.625 06/15/32 | US172967BL44 | 172967BL4 | 0.729% | $129K | Debt | Corporate | United States | USD |
| 14 | AMGEN INC AMGN 5.15 03/02/28 | US031162DP23 | 031162DP2 | 0.700% | $124K | Debt | Corporate | United States | USD |
| 15 | DUKE ENERGY CORP DUK 4.5 08/15/32 | US26441CBT18 | 26441CBT1 | 0.696% | $124K | Debt | Corporate | United States | USD |
| 16 | JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 | US46647PDF09 | 46647PDF0 | 0.663% | $118K | Debt | Corporate | United States | USD |
| 17 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.590% | $105K | Debt | Corporate | United States | USD |
| 18 | TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN | US89788MAQ50 | 89788MAQ5 | 0.546% | $97K | Debt | Corporate | United States | USD |
| 19 | TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN | US89788MAE21 | 89788MAE2 | 0.540% | $96K | Debt | Corporate | United States | USD |
| 20 | KRAFT HEINZ FOODS COMPANY KHC 6.5 02/09/40 | US50076QAN60 | 50076QAN6 | 0.519% | $92K | Debt | Corporate | United States | USD |
| 21 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 | US693475BU84 | 693475BU8 | 0.517% | $92K | Debt | Corporate | United States | USD |
| 22 | EVERSOURCE ENERGY ES 3.3 01/15/28 M | US30040WAE84 | 30040WAE8 | 0.508% | $90K | Debt | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP BAC V5.518 10/25/35 | US06051GMD87 | 06051GMD8 | 0.504% | $89K | Debt | Corporate | United States | USD |
| 24 | AT&T INC T 2.75 06/01/31 | US00206RJY99 | 00206RJY9 | 0.492% | $87K | Debt | Corporate | United States | USD |
| 25 | AMAZON.COM INC AMZN 5.8 03/13/56 | US023135DH65 | 023135DH6 | 0.492% | $87K | Debt | Corporate | United States | USD |
| 26 | AT&T INC T 5.4 02/15/34 | US00206RMT67 | 00206RMT6 | 0.491% | $87K | Debt | Corporate | United States | USD |
| 27 | WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN | US95000U3F88 | 95000U3F8 | 0.491% | $87K | Debt | Corporate | United States | USD |
| 28 | AT&T INC T 3.55 09/15/55 | US00206RLJ94 | 00206RLJ9 | 0.490% | $87K | Debt | Corporate | United States | USD |
| 29 | AT&T INC T 2.55 12/01/33 | US00206RMM15 | 00206RMM1 | 0.488% | $87K | Debt | Corporate | United States | USD |
| 30 | AT&T INC T 3.8 12/01/57 | US00206RMN97 | 00206RMN9 | 0.478% | $85K | Debt | Corporate | United States | USD |
| 31 | CVS HEALTH CORP CVS 4.78 03/25/38 | US126650CY46 | 126650CY4 | 0.465% | $83K | Debt | Corporate | United States | USD |
| 32 | BANK OF NEW YORK MELLON CORP (THE) BNY 3.3 08/23/29 MTN | US06406YAA01 | 06406YAA0 | 0.460% | $82K | Debt | Corporate | United States | USD |
| 33 | FOX CORP FOXA 3.5 04/08/30 | US35137LAL99 | 35137LAL9 | 0.453% | $80K | Debt | Corporate | United States | USD |
| 34 | ELEVANCE HEALTH INC ELV 3.65 12/01/27 | US036752AB92 | 036752AB9 | 0.451% | $80K | Debt | Corporate | United States | USD |
| 35 | HUNTINGTON BANCSHARES INC HBAN 2.55 02/04/30 | US446150AS35 | 446150AS3 | 0.448% | $80K | Debt | Corporate | United States | USD |
| 36 | ALLY FINANCIAL INC ALLY 7.1 11/15/27 | US02005NBR08 | 02005NBR0 | 0.447% | $79K | Debt | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORP BAC V3.419 12/20/28 | US06051GHD43 | 06051GHD4 | 0.443% | $79K | Debt | Corporate | United States | USD |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4.25 05/15/49 | US459200KC42 | 459200KC4 | 0.441% | $78K | Debt | Corporate | United States | USD |
| 39 | AMEREN CORP AEE 3.5 01/15/31 | US023608AJ15 | 023608AJ1 | 0.427% | $76K | Debt | Corporate | United States | USD |
| 40 | SEMPRA SRE 6 10/15/39 | US816851AP42 | 816851AP4 | 0.422% | $75K | Debt | Corporate | United States | USD |
| 41 | COMCAST CORP CMCSA 2.937 11/01/56 | US20030NDU28 | 20030NDU2 | 0.412% | $73K | Debt | Corporate | United States | USD |
| 42 | COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 | US21871XAP42 | 21871XAP4 | 0.411% | $73K | Debt | Corporate | United States | USD |
| 43 | LOCKHEED MARTIN CORP LMT 4.5 05/15/36 | US539830BK40 | 539830BK4 | 0.403% | $72K | Debt | Corporate | United States | USD |
| 44 | HUMANA INC HUM 3.125 08/15/29 | US444859BK72 | 444859BK7 | 0.398% | $71K | Debt | Corporate | United States | USD |
| 45 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.75 01/15/53 | US694308KH99 | 694308KH9 | 0.397% | $70K | Debt | Corporate | United States | USD |
| 46 | PACIFIC GAS & ELECTRIC COMPANY PCG 6 08/15/35 | US694308KX40 | 694308KX4 | 0.395% | $70K | Debt | Corporate | United States | USD |
| 47 | AMGEN INC AMGN 5.25 03/02/33 | US031162DR88 | 031162DR8 | 0.384% | $68K | Debt | Corporate | United States | USD |
| 48 | PHILIP MORRIS INTERNATIONAL INC PM 3.125 03/02/28 | US718172CE76 | 718172CE7 | 0.381% | $68K | Debt | Corporate | United States | USD |
| 49 | CSX CORP CSX 4.25 03/15/29 | US126408HM81 | 126408HM8 | 0.381% | $68K | Debt | Corporate | United States | USD |
| 50 | MPLX LP MPLX 2.65 08/15/30 | US55336VBQ23 | 55336VBQ2 | 0.374% | $66K | Debt | Corporate | United States | USD |
| 51 | MARRIOTT INTERNATIONAL INC MAR 3.5 10/15/32 GG | US571903BF91 | 571903BF9 | 0.373% | $66K | Debt | Corporate | United States | USD |
| 52 | JOHN DEERE CAPITAL CORP DE 2.45 01/09/30 MTN | US24422EVD83 | 24422EVD8 | 0.369% | $65K | Debt | Corporate | United States | USD |
| 53 | NISOURCE INC NI 5.4 06/30/33 | US65473PAP09 | 65473PAP0 | 0.353% | $63K | Debt | Corporate | United States | USD |
| 54 | WYETH LLC PFE 6.5 02/01/34 | US983024AG50 | 983024AG5 | 0.352% | $62K | Debt | Corporate | United States | USD |
| 55 | GILEAD SCIENCES INC GILD 4.6 09/01/35 | US375558BG78 | 375558BG7 | 0.351% | $62K | Debt | Corporate | United States | USD |
| 56 | ROYALTY PHARMA PLC RPRX 3.3 09/02/40 | US78081BAL71 | 78081BAL7 | 0.349% | $62K | Debt | Corporate | United Kingdom | USD |
| 57 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 6.75 04/01/38 08-B | US209111EU37 | 209111EU3 | 0.348% | $62K | Debt | Corporate | United States | USD |
| 58 | MERCK & COMPANY INC MRK 4 03/07/49 | US58933YAW57 | 58933YAW5 | 0.345% | $61K | Debt | Corporate | United States | USD |
| 59 | BANK OF AMERICA CORP BAC V5.468 01/23/35 | US06051GMA49 | 06051GMA4 | 0.345% | $61K | Debt | Corporate | United States | USD |
| 60 | CARRIER GLOBAL CORP CARR 3.377 04/05/40 | US14448CAR51 | 14448CAR5 | 0.345% | $61K | Debt | Corporate | United States | USD |
| 61 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.342% | $61K | Debt | Corporate | United States | USD |
| 62 | SYSCO CORP SYY 5.95 04/01/30 | US871829BL07 | 871829BL0 | 0.339% | $60K | Debt | Corporate | United States | USD |
| 63 | FISERV INC FISV 5.625 08/21/33 | US337738BH05 | 337738BH0 | 0.336% | $60K | Debt | Corporate | United States | USD |
| 64 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC 2.55 01/22/30 | US693475AZ80 | 693475AZ8 | 0.336% | $60K | Debt | Corporate | United States | USD |
| 65 | AMAZON.COM INC AMZN 3.45 04/13/29 | US023135CG91 | 023135CG9 | 0.335% | $60K | Debt | Corporate | United States | USD |
| 66 | M&T BANK CORP MTB V5.053 01/27/34 | US55261FAR55 | 55261FAR5 | 0.335% | $60K | Debt | Corporate | United States | USD |
| 67 | AMGEN INC AMGN 4.663 06/15/51 | US031162CF59 | 031162CF5 | 0.335% | $59K | Debt | Corporate | United States | USD |
| 68 | SYNCHRONY FINANCIAL SYF 3.95 12/01/27 | US87165BAM54 | 87165BAM5 | 0.335% | $59K | Debt | Corporate | United States | USD |
| 69 | ENTERPRISE PRODUCTS OPERATING LLC EPD 2.8 01/31/30 | US29379VBX01 | 29379VBX0 | 0.329% | $58K | Debt | Corporate | United States | USD |
| 70 | AUTOZONE INC AZO 1.65 01/15/31 | US053332BA96 | 053332BA9 | 0.324% | $58K | Debt | Corporate | United States | USD |
| 71 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.25 06/01/30 | US65339KBR05 | 65339KBR0 | 0.324% | $57K | Debt | Corporate | United States | USD |
| 72 | CONOCOPHILLIPS COP 5.9 05/15/38 | US20825CAP95 | 20825CAP9 | 0.321% | $57K | Debt | Corporate | United States | USD |
| 73 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 | US29379VBU61 | 29379VBU6 | 0.317% | $56K | Debt | Corporate | United States | USD |
| 74 | WESTERN MIDSTREAM OPERATING LP WES 6.35 01/15/29 | US958667AF48 | 958667AF4 | 0.315% | $56K | Debt | Corporate | United States | USD |
| 75 | DTE ELECTRIC COMPANY DTE 3 03/01/32 A | US23338VAQ95 | 23338VAQ9 | 0.311% | $55K | Debt | Corporate | United States | USD |
| 76 | METLIFE INC MET 4.6 05/13/46 | US59156RBR84 | 59156RBR8 | 0.311% | $55K | Debt | Corporate | United States | USD |
| 77 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.303% | $54K | Debt | Corporate | United States | USD |
| 78 | ABBVIE INC ABBV 4.25 11/14/28 | US00287YBF51 | 00287YBF5 | 0.303% | $54K | Debt | Corporate | United States | USD |
| 79 | OVINTIV INC OVV 7.2 11/01/31 | US698900AG20 | 698900AG2 | 0.303% | $54K | Debt | Corporate | United States | USD |
| 80 | CITIGROUP INC C V6.02 01/24/36 | US172967PU96 | 172967PU9 | 0.302% | $54K | Debt | Corporate | United States | USD |
| 81 | NORTHROP GRUMMAN CORP NOC 5.25 05/01/50 | US666807BU55 | 666807BU5 | 0.302% | $54K | Debt | Corporate | United States | USD |
| 82 | ALTRIA GROUP INC MO 5.625 02/06/35 | US02209SBT96 | 02209SBT9 | 0.301% | $53K | Debt | Corporate | United States | USD |
| 83 | CITIGROUP INC C V5.827 02/13/35 | US172967PG03 | 172967PG0 | 0.299% | $53K | Debt | Corporate | United States | USD |
| 84 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.298% | $53K | Debt | Corporate | United States | USD |
| 85 | MORGAN STANLEY MS V5.948 01/19/38 | US61747YFB65 | 61747YFB6 | 0.296% | $53K | Debt | Corporate | United States | USD |
| 86 | FIFTH THIRD BANCORP FITB 8.25 03/01/38 | US316773CH12 | 316773CH1 | 0.296% | $53K | Debt | Corporate | United States | USD |
| 87 | MORGAN STANLEY MS V5.32 07/19/35 | US61747YFT73 | 61747YFT7 | 0.295% | $52K | Debt | Corporate | United States | USD |
| 88 | META PLATFORMS INC META 4.2 11/15/30 | US30303MAB81 | 30303MAB8 | 0.294% | $52K | Debt | Corporate | United States | USD |
| 89 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.291% | $52K | Debt | Corporate | United States | USD |
| 90 | HALLIBURTON COMPANY HAL 2.92 03/01/30 | US406216BL45 | 406216BL4 | 0.291% | $52K | Debt | Corporate | United States | USD |
| 91 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.291% | $52K | Debt | Corporate | United States | USD |
| 92 | PUBLIC SERVICE COMPANY OF COLORADO XEL 4.5 06/01/52 39 | US744448CX77 | 744448CX7 | 0.288% | $51K | Debt | Corporate | United States | USD |
| 93 | KROGER COMPANY (THE) KR 5.5 09/15/54 | US501044DW87 | 501044DW8 | 0.286% | $51K | Debt | Corporate | United States | USD |
| 94 | BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 | US10373QAE08 | 10373QAE0 | 0.285% | $51K | Debt | Corporate | United States | USD |
| 95 | ELEVANCE HEALTH INC ELV 5.7 02/15/55 | US036752BE23 | 036752BE2 | 0.285% | $51K | Debt | Corporate | United States | USD |
| 96 | 3M COMPANY MMM 3.375 03/01/29 MTN | US88579YBG52 | 88579YBG5 | 0.285% | $51K | Debt | Corporate | United States | USD |
| 97 | HP INC HPQ 3 06/17/27 | US40434LAB18 | 40434LAB1 | 0.284% | $50K | Debt | Corporate | United States | USD |
| 98 | UNITEDHEALTH GROUP INC UNH 5.625 07/15/54 | US91324PFL13 | 91324PFL1 | 0.281% | $50K | Debt | Corporate | United States | USD |
| 99 | META PLATFORMS INC META 5.625 11/15/55 . | US30303MAE21 | 30303MAE2 | 0.281% | $50K | Debt | Corporate | United States | USD |
| 100 | CATERPILLAR INC CAT 2.6 04/09/30 | US149123CH22 | 149123CH2 | 0.280% | $50K | Debt | Corporate | United States | USD |