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QIG holdings

WisdomTree U.S. Corporate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

504 stored of 504 reported, largest first by weight

QIG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 HESS CORP HES 5.6 02/15/41 US42809HAD98 42809HAD9 0.200% $35K Debt Corporate United States USD
202 AMAZON.COM INC AMZN 4.875 03/13/36 US023135DF00 023135DF0 0.200% $35K Debt Corporate United States USD
203 NUCOR CORP NUE 2.7 06/01/30 US670346AS43 670346AS4 0.199% $35K Debt Corporate United States USD
204 ALPHABET INC GOOGL 4.8 02/15/36 US02079KBM80 02079KBM8 0.199% $35K Debt Corporate United States USD
205 NORFOLK SOUTHERN CORP NSC 3.7 03/15/53 US655844CN69 655844CN6 0.199% $35K Debt Corporate United States USD
206 CVS HEALTH CORP CVS 5.125 07/20/45 US126650CN80 126650CN8 0.199% $35K Debt Corporate United States USD
207 GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 US38145GAR11 38145GAR1 0.199% $35K Debt Corporate United States USD
208 MORGAN STANLEY MS V2.699 01/22/31 GMTN US6174468L62 6174468L6 0.199% $35K Debt Corporate United States USD
209 LEAR CORP LEA 3.5 05/30/30 US521865BB05 521865BB0 0.198% $35K Debt Corporate United States USD
210 INDIANA MICHIGAN POWER COMPANY AEP 4.55 03/15/46 K US454889AQ96 454889AQ9 0.198% $35K Debt Corporate United States USD
211 JP MORGAN CHASE & COMPANY JPM V5.717 09/14/33 US46647PDK93 46647PDK9 0.198% $35K Debt Corporate United States USD
212 PRUDENTIAL FINANCIAL INC PRU V6.5 03/15/54 US744320BP63 744320BP6 0.198% $35K Debt Corporate United States USD
213 KEURIG DR PEPPER INC KDP 4.05 04/15/32 US49271VAQ32 49271VAQ3 0.198% $35K Debt Corporate United States USD
214 CIGNA GROUP (THE) CI 4.8 08/15/38 US125523AJ93 125523AJ9 0.198% $35K Debt Corporate United States USD
215 SALESFORCE INC CRM 5.2 03/15/33 US79466LAT17 79466LAT1 0.198% $35K Debt Corporate United States USD
216 DOMINION ENERGY INC D V7 06/01/54 B US25746UDU07 25746UDU0 0.197% $35K Debt Corporate United States USD
217 SALESFORCE INC CRM 4.9 09/15/31 US79466LAS34 79466LAS3 0.197% $35K Debt Corporate United States USD
218 CITIGROUP INC C V2.572 06/03/31 US172967MS77 172967MS7 0.197% $35K Debt Corporate United States USD
219 HOME DEPOT INC (THE) HD 4.5 12/06/48 US437076BX94 437076BX9 0.197% $35K Debt Corporate United States USD
220 GOLDMAN SACHS GROUP INC (THE) GS V4.594 04/20/30 US38141GE833 38141GE83 0.196% $35K Debt Corporate United States USD
221 UNITEDHEALTH GROUP INC UNH 5.8 03/15/36 US91324PAR38 91324PAR3 0.196% $35K Debt Corporate United States USD
222 WELLS FARGO & COMPANY WFC V5.499 01/23/35 US95000U3K73 95000U3K7 0.195% $35K Debt Corporate United States USD
223 ALPHABET INC GOOGL 5.25 05/15/55 US02079KAM99 02079KAM9 0.195% $35K Debt Corporate United States USD
224 ALPHABET INC GOOGL 5.75 02/15/66 US02079KBQ94 02079KBQ9 0.195% $35K Debt Corporate United States USD
225 SOUTHERN COMPANY GAS CAPITAL CORP SO 4.95 09/15/34 US8426EPAH13 8426EPAH1 0.195% $35K Debt Corporate United States USD
226 SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.4 04/15/35 US797440CG74 797440CG7 0.195% $35K Debt Corporate United States USD
227 WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN US95000U3E14 95000U3E1 0.195% $35K Debt Corporate United States USD
228 WELLS FARGO & COMPANY WFC V6.491 10/23/34 US95000U3H45 95000U3H4 0.195% $35K Debt Corporate United States USD
229 FISERV INC FISV 3.5 07/01/29 US337738AU25 337738AU2 0.195% $35K Debt Corporate United States USD
230 JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 US46647PDU75 46647PDU7 0.194% $34K Debt Corporate United States USD
231 WILLIS NORTH AMERICA INC WTW 3.875 09/15/49 US970648AK73 970648AK7 0.194% $34K Debt Corporate United States USD
232 WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN US95000U2M49 95000U2M4 0.192% $34K Debt Corporate United States USD
233 ESSENTIAL UTILITIES INC WTRG 4.276 05/01/49 US03836WAC73 03836WAC7 0.189% $34K Debt Corporate United States USD
234 TD SYNNEX CORP SNX 2.375 08/09/28 US87162WAH34 87162WAH3 0.188% $33K Debt Corporate United States USD
235 SOUTHERN COMPANY (THE) SO 4.25 07/01/36 US842587CW55 842587CW5 0.187% $33K Debt Corporate United States USD
236 WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN US95000U2U64 95000U2U6 0.187% $33K Debt Corporate United States USD
237 WESTLAKE CORP WLK 2.875 08/15/41 US960413AY89 960413AY8 0.186% $33K Debt Corporate United States USD
238 VALERO ENERGY CORP VLO 6.625 06/15/37 US91913YAL48 91913YAL4 0.186% $33K Debt Corporate United States USD
239 UNITED PARCEL SERVICE INC UPS 6.2 01/15/38 US911312AJ59 911312AJ5 0.184% $33K Debt Corporate United States USD
240 MICROSOFT CORP MSFT 2.921 03/17/52 US594918CE21 594918CE2 0.183% $32K Debt Corporate United States USD
241 MOODY'S CORP MCO 5.25 07/15/44 US615369AE53 615369AE5 0.181% $32K Debt Corporate United States USD
242 BANK OF AMERICA CORP BAC V1.734 07/22/27 US06051GJS93 06051GJS9 0.180% $32K Debt Corporate United States USD
243 GLAXOSMITHKLINE CAPITAL INC GSK 6.375 05/15/38 US377372AE71 377372AE7 0.180% $32K Debt Corporate United States USD
244 ALLSTATE CORP (THE) ALL 5.55 05/09/35 US020002AS04 020002AS0 0.180% $32K Debt Corporate United States USD
245 LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.45 04/15/33 LOU US546676AZ04 546676AZ0 0.180% $32K Debt Corporate United States USD
246 COMCAST CORP CMCSA 2.887 11/01/51 US20030NDS71 20030NDS7 0.179% $32K Debt Corporate United States USD
247 QUANTA SERVICES INC PWR 2.35 01/15/32 US74762EAH53 74762EAH5 0.178% $32K Debt Corporate United States USD
248 BURLINGTON NORTHERN SANTA FE LLC BNSF 5.05 03/01/41 US12189LAC54 12189LAC5 0.175% $31K Debt Corporate United States USD
249 CENCORA INC COR 2.8 05/15/30 US03073EAR62 03073EAR6 0.173% $31K Debt Corporate United States USD
250 BOOKING HOLDINGS INC BKNG 3.55 03/15/28 US741503BC97 741503BC9 0.172% $31K Debt Corporate United States USD
251 PARAMOUNT GLOBAL PARA 7.875 07/30/30 US925524AH30 925524AH3 0.172% $30K Debt Corporate United States USD
252 META PLATFORMS INC META 5.75 05/15/63 US30303M8R66 30303M8R6 0.168% $30K Debt Corporate United States USD
253 AVERY DENNISON CORP AVY 2.65 04/30/30 US053611AK55 053611AK5 0.167% $30K Debt Corporate United States USD
254 BROWN & BROWN INC BRO 4.2 03/17/32 US115236AE14 115236AE1 0.166% $29K Debt Corporate United States USD
255 BARRICK NORTH AMERICA FINANCE LLC ABXCN 5.75 05/01/43 US06849RAK86 06849RAK8 0.165% $29K Debt Corporate United States USD
256 KILROY REALTY LP KRC 2.65 11/15/33 US49427RAR30 49427RAR3 0.165% $29K Debt Corporate United States USD
257 EXELON CORP EXC 4.1 03/15/52 US30161NBH35 30161NBH3 0.164% $29K Debt Corporate United States USD
258 RELX CAPITAL INC RELLN 4 03/18/29 US74949LAC63 74949LAC6 0.161% $29K Debt Corporate United States USD
259 MARTIN MARIETTA MATERIALS INC MLM 2.4 07/15/31 US573284AW62 573284AW6 0.161% $28K Debt Corporate United States USD
260 RTX CORP RTX 4.15 05/15/45 US913017CA50 913017CA5 0.159% $28K Debt Corporate United States USD
261 TOYOTA MOTOR CREDIT CORP TOYOTA 1.9 09/12/31 US89236TJQ94 89236TJQ9 0.157% $28K Debt Corporate United States USD
262 O'REILLY AUTOMOTIVE INC ORLY 3.6 09/01/27 US67103HAF47 67103HAF4 0.156% $28K Debt Corporate United States USD
263 BORGWARNER INC BWA 4.375 03/15/45 US099724AH99 099724AH9 0.155% $28K Debt Corporate United States USD
264 GE AEROSPACE GE 6.75 03/15/32 MTNA US36962GXZ26 36962GXZ2 0.155% $28K Debt Corporate United States USD
265 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.152% $27K Debt Corporate United States USD
266 COCA-COLA COMPANY (THE) KO 2.25 01/05/32 US191216DP21 191216DP2 0.151% $27K Debt Corporate United States USD
267 MORGAN STANLEY MS V4.809 04/16/32 US61748UAW27 61748UAW2 0.151% $27K Debt Corporate United States USD
268 NNN REIT INC NNN 5.6 10/15/33 US637417AS53 637417AS5 0.151% $27K Debt Corporate United States USD
269 FIFTH THIRD BANCORP FITB V5.631 01/29/32 US316773DL15 316773DL1 0.151% $27K Debt Corporate United States USD
270 MPLX LP MPLX 4 03/15/28 US55336VAR15 55336VAR1 0.151% $27K Debt Corporate United States USD
271 ALLY FINANCIAL INC ALLY 8 11/01/31 * US36186CBY84 36186CBY8 0.151% $27K Debt Corporate United States USD
272 CITIGROUP INC C V6.27 11/17/33 US172967PA33 172967PA3 0.150% $27K Debt Corporate United States USD
273 CITIGROUP INC C V4.412 03/31/31 US172967MP39 172967MP3 0.150% $27K Debt Corporate United States USD
274 META PLATFORMS INC META 4.6 11/15/32 US30303MAC64 30303MAC6 0.150% $27K Debt Corporate United States USD
275 UNITEDHEALTH GROUP INC UNH 4.5 04/15/33 US91324PEV04 91324PEV0 0.149% $26K Debt Corporate United States USD
276 REGENCY CENTERS LP REG 5.25 01/15/34 US75884RBB87 75884RBB8 0.149% $26K Debt Corporate United States USD
277 CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.3 04/15/44 US207597EG65 207597EG6 0.148% $26K Debt Corporate United States USD
278 CIGNA GROUP (THE) CI 5.6 02/15/54 US125523CW86 125523CW8 0.147% $26K Debt Corporate United States USD
279 META PLATFORMS INC META 5.5 11/15/45 US30303M8X35 30303M8X3 0.147% $26K Debt Corporate United States USD
280 AT&T INC T 3.5 09/15/53 US00206RKJ04 00206RKJ0 0.146% $26K Debt Corporate United States USD
281 EXELON CORP EXC 5.6 03/15/53 US30161NBL47 30161NBL4 0.146% $26K Debt Corporate United States USD
282 CONSTELLATION ENERGY GENERATION LLC CEG 6.5 10/01/53 US210385AE04 210385AE0 0.145% $26K Debt Corporate United States USD
283 J.M. SMUCKER COMPANY (THE) SJM 5.9 11/15/28 US832696AW80 832696AW8 0.145% $26K Debt Corporate United States USD
284 UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 US91324PER91 91324PER9 0.145% $26K Debt Corporate United States USD
285 CHUBB CORP (THE) CB 6.5 05/15/38 1 US171232AS07 171232AS0 0.145% $26K Debt Corporate United States USD
286 DOW CHEMICAL COMPANY (THE) DOW 2.1 11/15/30 US260543DC49 260543DC4 0.144% $26K Debt Corporate United States USD
287 NEVADA POWER COMPANY BRKHEC 6 03/15/54 US641423CG18 641423CG1 0.143% $25K Debt Corporate United States USD
288 HUMANA INC HUM 5.75 04/15/54 US444859CB64 444859CB6 0.143% $25K Debt Corporate United States USD
289 UNITEDHEALTH GROUP INC UNH 4.625 07/15/35 US91324PCQ37 91324PCQ3 0.142% $25K Debt Corporate United States USD
290 BURLINGTON NORTHERN SANTA FE LLC BNSF 5.4 06/01/41 US12189LAE11 12189LAE1 0.141% $25K Debt Corporate United States USD
291 UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 US91324PEX69 91324PEX6 0.141% $25K Debt Corporate United States USD
292 JP MORGAN CHASE & COMPANY JPM 3.625 12/01/27 US46625HRX07 46625HRX0 0.139% $25K Debt Corporate United States USD
293 TRAVELERS COMPANIES INC (THE) TRV 6.75 06/20/36 US792860AK49 792860AK4 0.139% $25K Debt Corporate United States USD
294 UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 US91324PET57 91324PET5 0.138% $24K Debt Corporate United States USD
295 MORGAN STANLEY MS V2.943 01/21/33 US61747YEL56 61747YEL5 0.137% $24K Debt Corporate United States USD
296 BROADCOM INC AVGO 2.45 02/15/31 US11135FCQ28 11135FCQ2 0.133% $24K Debt Corporate United States USD
297 KEYCORP KEY V4.789 06/01/33 MTN US49326EEN94 49326EEN9 0.133% $24K Debt Corporate United States USD
298 JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 US46647PCC86 46647PCC8 0.132% $23K Debt Corporate United States USD
299 ATHENE HOLDING LTD ATH 6.25 04/01/54 US04686JAH41 04686JAH4 0.130% $23K Debt Corporate United States USD
300 WELLS FARGO & COMPANY WFC 4.3 07/22/27 GMTN US94974BGL80 94974BGL8 0.130% $23K Debt Corporate United States USD
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