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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.278% | $49K | Debt | Corporate | United States | USD |
| 102 | ZOETIS INC ZTS 3 09/12/27 | US98978VAL71 | 98978VAL7 | 0.277% | $49K | Debt | Corporate | United States | USD |
| 103 | PHILLIPS 66 PSX 5.875 05/01/42 | US718546AH74 | 718546AH7 | 0.274% | $49K | Debt | Corporate | United States | USD |
| 104 | APPLE INC AAPL 4.65 02/23/46 | US037833BX70 | 037833BX7 | 0.272% | $48K | Debt | Corporate | United States | USD |
| 105 | GOLDMAN SACHS GROUP INC (THE) GS V3.102 02/24/33 | US38141GZM94 | 38141GZM9 | 0.271% | $48K | Debt | Corporate | United States | USD |
| 106 | LYB INTERNATIONAL FINANCE III LLC LYB 2.25 10/01/30 | US50249AAG85 | 50249AAG8 | 0.267% | $47K | Debt | Corporate | United States | USD |
| 107 | EBAY INC EBAY 4 07/15/42 | US278642AF09 | 278642AF0 | 0.265% | $47K | Debt | Corporate | United States | USD |
| 108 | TYSON FOODS INC TSN 5.1 09/28/48 | US902494BH59 | 902494BH5 | 0.264% | $47K | Debt | Corporate | United States | USD |
| 109 | JP MORGAN CHASE & COMPANY JPM V2.956 05/13/31 | US46647PBP09 | 46647PBP0 | 0.263% | $47K | Debt | Corporate | United States | USD |
| 110 | DEVON ENERGY CORP DVN 4.5 01/15/30 | US25179MBF95 | 25179MBF9 | 0.263% | $47K | Debt | Corporate | United States | USD |
| 111 | PARKER-HANNIFIN CORP PH 4.45 11/21/44 MTN | US70109HAN52 | 70109HAN5 | 0.263% | $47K | Debt | Corporate | United States | USD |
| 112 | MPLX LP MPLX 4.7 04/15/48 | US55336VAN01 | 55336VAN0 | 0.262% | $47K | Debt | Corporate | United States | USD |
| 113 | BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 1.65 05/15/31 | US084659BD28 | 084659BD2 | 0.259% | $46K | Debt | Corporate | United States | USD |
| 114 | GOLDMAN SACHS GROUP INC (THE) GS V4.223 05/01/29 | US38141GWZ35 | 38141GWZ3 | 0.257% | $46K | Debt | Corporate | United States | USD |
| 115 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.25 03/15/34 | US65339KCU25 | 65339KCU2 | 0.257% | $46K | Debt | Corporate | United States | USD |
| 116 | UNITEDHEALTH GROUP INC UNH 2 05/15/30 | US91324PDX78 | 91324PDX7 | 0.256% | $45K | Debt | Corporate | United States | USD |
| 117 | MCDONALD'S CORP MCD 4.8 08/14/28 | US58013MFU36 | 58013MFU3 | 0.255% | $45K | Debt | Corporate | United States | USD |
| 118 | BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN | US06051GHZ54 | 06051GHZ5 | 0.255% | $45K | Debt | Corporate | United States | USD |
| 119 | RTX CORP RTX 4.625 11/16/48 | US913017CX53 | 913017CX5 | 0.255% | $45K | Debt | Corporate | United States | USD |
| 120 | EXXONMOBIL HOLDINGS CORP XOM 4.327 03/19/50 | US30231GBG64 | 30231GBG6 | 0.254% | $45K | Debt | Corporate | United States | USD |
| 121 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.254% | $45K | Debt | Corporate | United States | USD |
| 122 | CITIGROUP INC C V6.174 05/25/34 | US17327CAR43 | 17327CAR4 | 0.253% | $45K | Debt | Corporate | United States | USD |
| 123 | JP MORGAN CHASE & COMPANY JPM V5.35 06/01/34 | US46647PDR47 | 46647PDR4 | 0.252% | $45K | Debt | Corporate | United States | USD |
| 124 | DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 10/01/29 | US24703TAG13 | 24703TAG1 | 0.252% | $45K | Debt | Corporate | United States | USD |
| 125 | UNION PACIFIC CORP UNP 2.973 09/16/62 | US907818FN30 | 907818FN3 | 0.251% | $45K | Debt | Corporate | United States | USD |
| 126 | CAPITAL ONE FINANCIAL CORP COF V5.468 02/01/29 | US14040HCX17 | 14040HCX1 | 0.251% | $45K | Debt | Corporate | United States | USD |
| 127 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 5.6 10/15/54 | US42824CBW82 | 42824CBW8 | 0.251% | $45K | Debt | Corporate | United States | USD |
| 128 | CARDINAL HEALTH INC CAH 5.35 11/15/34 | US14149YBS63 | 14149YBS6 | 0.251% | $45K | Debt | Corporate | United States | USD |
| 129 | MORGAN STANLEY MS V3.591 07/22/28 | US61744YAK47 | 61744YAK4 | 0.251% | $45K | Debt | Corporate | United States | USD |
| 130 | AMERICAN EXPRESS COMPANY AXP V5.284 07/26/35 | US025816DW67 | 025816DW6 | 0.251% | $44K | Debt | Corporate | United States | USD |
| 131 | JP MORGAN CHASE & COMPANY JPM V4.946 10/22/35 | US46647PER38 | 46647PER3 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 132 | MORGAN STANLEY MS V3.772 01/24/29 GMTN | US61744YAP34 | 61744YAP3 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 133 | CHENIERE ENERGY PARTNERS LP CQP 5.75 08/15/34 | US16411QAS03 | 16411QAS0 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 134 | DEVON ENERGY CORP DVN 5.6 07/15/41 | US25179MAL72 | 25179MAL7 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 135 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.85 03/01/56 | US65339KDX54 | 65339KDX5 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 136 | DOW CHEMICAL COMPANY (THE) DOW 5.35 03/15/35 | US260543DL48 | 260543DL4 | 0.250% | $44K | Debt | Corporate | United States | USD |
| 137 | D.R. HORTON INC DHI 4.85 10/15/30 | US23331ABT51 | 23331ABT5 | 0.249% | $44K | Debt | Corporate | United States | USD |
| 138 | CHENIERE ENERGY INC LNG 5.65 04/15/34 | US16411RAN98 | 16411RAN9 | 0.249% | $44K | Debt | Corporate | United States | USD |
| 139 | OMNICOM GROUP INC OMC 4.2 06/01/30 | US681919BC93 | 681919BC9 | 0.249% | $44K | Debt | Corporate | United States | USD |
| 140 | PHILIP MORRIS INTERNATIONAL INC PM 3.875 08/21/42 | US718172AU37 | 718172AU3 | 0.248% | $44K | Debt | Corporate | United States | USD |
| 141 | ONEOK INC OKE 5.05 11/01/34 | US682680CE12 | 682680CE1 | 0.248% | $44K | Debt | Corporate | United States | USD |
| 142 | COMCAST CORP CMCSA 1.5 02/15/31 | US20030NDN84 | 20030NDN8 | 0.248% | $44K | Debt | Corporate | United States | USD |
| 143 | DUKE ENERGY PROGRESS LLC DUK 3.7 10/15/46 | US26442UAC80 | 26442UAC8 | 0.248% | $44K | Debt | Corporate | United States | USD |
| 144 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.247% | $44K | Debt | Corporate | United States | USD |
| 145 | DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 | US25278XBA63 | 25278XBA6 | 0.247% | $44K | Debt | Corporate | United States | USD |
| 146 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.246% | $44K | Debt | Corporate | United States | USD |
| 147 | HYATT HOTELS CORP H 5.25 06/30/29 | US448579AR35 | 448579AR3 | 0.246% | $44K | Debt | Corporate | United States | USD |
| 148 | JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 | US46647PEC68 | 46647PEC6 | 0.246% | $44K | Debt | Corporate | United States | USD |
| 149 | GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 | US38141GFD16 | 38141GFD1 | 0.246% | $44K | Debt | Corporate | United States | USD |
| 150 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 0.246% | $44K | Debt | Corporate | United States | USD |
| 151 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/28 | US015271AK55 | 015271AK5 | 0.245% | $44K | Debt | Corporate | United States | USD |
| 152 | META PLATFORMS INC META 6.45 05/15/66 | US30303MAL63 | 30303MAL6 | 0.245% | $44K | Debt | Corporate | United States | USD |
| 153 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.4 03/15/35 | US744573BB14 | 744573BB1 | 0.245% | $44K | Debt | Corporate | United States | USD |
| 154 | MARSH & MCLENNAN COMPANIES INC MRSH 5.15 03/15/34 | US571748BW16 | 571748BW1 | 0.244% | $43K | Debt | Corporate | United States | USD |
| 155 | SAN DIEGO GAS & ELECTRIC COMPANY SRE 1.7 10/01/30 VVV | US797440BZ64 | 797440BZ6 | 0.244% | $43K | Debt | Corporate | United States | USD |
| 156 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.55 07/01/30 | US694308JM04 | 694308JM0 | 0.244% | $43K | Debt | Corporate | United States | USD |
| 157 | BLACKSTONE PRIVATE CREDIT FUND BCRED 6 11/22/34 | US09261HBW60 | 09261HBW6 | 0.244% | $43K | Debt | Corporate | United States | USD |
| 158 | PLAINS ALL AMERICAN PIPELINE LP PAA 6.65 01/15/37 | US72650RAR30 | 72650RAR3 | 0.244% | $43K | Debt | Corporate | United States | USD |
| 159 | ENTERGY TEXAS INC ETR 5.25 04/15/35 | US29365TAQ76 | 29365TAQ7 | 0.243% | $43K | Debt | Corporate | United States | USD |
| 160 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 46647PDG8 | 0.243% | $43K | Debt | Corporate | United States | USD |
| 161 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.243% | $43K | Debt | Corporate | United States | USD |
| 162 | WALT DISNEY COMPANY (THE) DIS 6.4 12/15/35 | US254687EB89 | 254687EB8 | 0.242% | $43K | Debt | Corporate | United States | USD |
| 163 | MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 | US620076BN89 | 620076BN8 | 0.242% | $43K | Debt | Corporate | United States | USD |
| 164 | BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN | US06051GJF72 | 06051GJF7 | 0.242% | $43K | Debt | Corporate | United States | USD |
| 165 | ROPER TECHNOLOGIES INC ROP 4.2 09/15/28 | US776743AF34 | 776743AF3 | 0.241% | $43K | Debt | Corporate | United States | USD |
| 166 | KENVUE INC KVUE 5.05 03/22/53 | US49177JAP75 | 49177JAP7 | 0.237% | $42K | Debt | Corporate | United States | USD |
| 167 | LOWE'S COMPANIES INC LOW 4.45 04/01/62 | US548661EF07 | 548661EF0 | 0.237% | $42K | Debt | Corporate | United States | USD |
| 168 | ONEOK INC OKE 6.625 09/01/53 | US682680BN20 | 682680BN2 | 0.236% | $42K | Debt | Corporate | United States | USD |
| 169 | ONEOK INC OKE 5.7 11/01/54 | US682680CF86 | 682680CF8 | 0.235% | $42K | Debt | Corporate | United States | USD |
| 170 | GENERAL MILLS INC GIS 4.2 04/17/28 | US370334CG79 | 370334CG7 | 0.235% | $42K | Debt | Corporate | United States | USD |
| 171 | INTERNATIONAL PAPER COMPANY IP 5 09/15/35 | US460146CM37 | 460146CM3 | 0.232% | $41K | Debt | Corporate | United States | USD |
| 172 | DIAMONDBACK ENERGY INC FANG 6.25 03/15/33 | US25278XAV10 | 25278XAV1 | 0.228% | $40K | Debt | Corporate | United States | USD |
| 173 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 4.375 01/15/28 | US212015AS02 | 212015AS0 | 0.224% | $40K | Debt | Corporate | United States | USD |
| 174 | HEALTHPEAK OP LLC DOC 3.5 07/15/29 | US40414LAR06 | 40414LAR0 | 0.223% | $40K | Debt | Corporate | United States | USD |
| 175 | MCDONALD'S CORP MCD 4.6 05/26/45 MTN | US58013MEV28 | 58013MEV2 | 0.222% | $39K | Debt | Corporate | United States | USD |
| 176 | COMCAST CORP CMCSA 4.25 01/15/33 | US20030NBH35 | 20030NBH3 | 0.220% | $39K | Debt | Corporate | United States | USD |
| 177 | AMERICAN INTERNATIONAL GROUP INC AIG 4.375 06/30/50 | US026874DP97 | 026874DP9 | 0.219% | $39K | Debt | Corporate | United States | USD |
| 178 | CITIZENS FINANCIAL GROUP INC CFG 3.25 04/30/30 | US174610AT28 | 174610AT2 | 0.219% | $39K | Debt | Corporate | United States | USD |
| 179 | OTIS WORLDWIDE CORP OTIS 3.112 02/15/40 | US68902VAL18 | 68902VAL1 | 0.217% | $39K | Debt | Corporate | United States | USD |
| 180 | LEIDOS INC LDOS 4.375 05/15/30 | US52532XAF24 | 52532XAF2 | 0.215% | $38K | Debt | Corporate | United States | USD |
| 181 | JP MORGAN CHASE & COMPANY JPM V4.323 04/26/28 | US46647PDA12 | 46647PDA1 | 0.214% | $38K | Debt | Corporate | United States | USD |
| 182 | BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28 | US09261XAG79 | 09261XAG7 | 0.213% | $38K | Debt | Corporate | United States | USD |
| 183 | JABIL INC JBL 3 01/15/31 | US466313AK92 | 466313AK9 | 0.212% | $38K | Debt | Corporate | United States | USD |
| 184 | QUEST DIAGNOSTICS INC DGX 2.95 06/30/30 | US74834LBB53 | 74834LBB5 | 0.211% | $37K | Debt | Corporate | United States | USD |
| 185 | EXTRA SPACE STORAGE LP EXR 2.35 03/15/32 | US30225VAG23 | 30225VAG2 | 0.211% | $37K | Debt | Corporate | United States | USD |
| 186 | FORTUNE BRANDS INNOVATIONS INC FBINUS 4 03/25/32 | US34964CAF32 | 34964CAF3 | 0.208% | $37K | Debt | Corporate | United States | USD |
| 187 | PACIFICORP BRKHEC 6 01/15/39 | US695114CL03 | 695114CL0 | 0.207% | $37K | Debt | Corporate | United States | USD |
| 188 | CITIGROUP INC C V4.075 04/23/29 | US172967LW98 | 172967LW9 | 0.207% | $37K | Debt | Corporate | United States | USD |
| 189 | DOMINION ENERGY INC D 3.375 04/01/30 C | US25746UDG13 | 25746UDG1 | 0.204% | $36K | Debt | Corporate | United States | USD |
| 190 | GEORGIA POWER COMPANY SO 5.125 05/15/52 | US373334KR13 | 373334KR1 | 0.204% | $36K | Debt | Corporate | United States | USD |
| 191 | CF INDUSTRIES INC CF 4.95 06/01/43 | US12527GAD51 | 12527GAD5 | 0.203% | $36K | Debt | Corporate | United States | USD |
| 192 | WASTE CONNECTIONS INC WCNCN 3.5 05/01/29 | US941053AJ91 | 941053AJ9 | 0.203% | $36K | Debt | Corporate | Canada | USD |
| 193 | ERP OPERATING LP EQR 1.85 08/01/31 | US26884ABN28 | 26884ABN2 | 0.202% | $36K | Debt | Corporate | United States | USD |
| 194 | HCA INC HCA 4.625 03/15/52 | US404119CL13 | 404119CL1 | 0.202% | $36K | Debt | Corporate | United States | USD |
| 195 | MORGAN STANLEY MS V4.654 10/18/30 | US61747YFU47 | 61747YFU4 | 0.202% | $36K | Debt | Corporate | United States | USD |
| 196 | WELLS FARGO & COMPANY WFC V3.526 03/24/28 MTN | US95000U2V48 | 95000U2V4 | 0.201% | $36K | Debt | Corporate | United States | USD |
| 197 | WEYERHAEUSER COMPANY WY 7.375 03/15/32 | US962166BR41 | 962166BR4 | 0.201% | $36K | Debt | Corporate | United States | USD |
| 198 | JP MORGAN CHASE & COMPANY JPM V4.203 07/23/29 | US46647PAV85 | 46647PAV8 | 0.201% | $36K | Debt | Corporate | United States | USD |
| 199 | MORGAN STANLEY MS V4.708 03/12/32 | US61747YGB56 | 61747YGB5 | 0.200% | $36K | Debt | Corporate | United States | USD |
| 200 | LINCOLN NATIONAL CORP LNC 3.8 03/01/28 | US534187BH11 | 534187BH1 | 0.200% | $36K | Debt | Corporate | United States | USD |