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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
301 VALERO ENERGY PARTNERS LP VLO 4.5 03/15/28 US91914JAB89 91914JAB8 0.130% $23K Debt Corporate United States USD
302 US BANCORP USB 3 07/30/29 DMTN US91159HHW34 91159HHW3 0.129% $23K Debt Corporate United States USD
303 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.55 05/01/27 US65339KAT79 65339KAT7 0.129% $23K Debt Corporate United States USD
304 JP MORGAN CHASE & COMPANY JPM V4.493 03/24/31 US46647PBJ49 46647PBJ4 0.129% $23K Debt Corporate United States USD
305 ENTERGY LOUISIANA LLC ETR 4 03/15/33 US29364WBA53 29364WBA5 0.128% $23K Debt Corporate United States USD
306 NASDAQ INC NDAQ 5.55 02/15/34 US63111XAJ00 63111XAJ0 0.127% $23K Debt Corporate United States USD
307 LOWE'S COMPANIES INC LOW 4.05 05/03/47 US548661DQ70 548661DQ7 0.123% $22K Debt Corporate United States USD
308 AMGEN INC AMGN 5.6 03/02/43 US031162DS61 031162DS6 0.123% $22K Debt Corporate United States USD
309 ENERGY TRANSFER LP ET 6.625 10/15/36 US29273RAF64 29273RAF6 0.122% $22K Debt Corporate United States USD
310 PFIZER INC PFE 7.2 03/15/39 US717081CY74 717081CY7 0.119% $21K Debt Corporate United States USD
311 CITIGROUP INC C 4.45 09/29/27 US172967KA87 172967KA8 0.118% $21K Debt Corporate United States USD
312 MORGAN STANLEY MS V4.431 01/23/30 GMTN US6174468G77 6174468G7 0.117% $21K Debt Corporate United States USD
313 CIGNA GROUP (THE) CI 5.4 03/15/33 US125523CS74 125523CS7 0.116% $21K Debt Corporate United States USD
314 MORGAN STANLEY MS V2.239 07/21/32 GMTN US61747YED31 61747YED3 0.114% $20K Debt Corporate United States USD
315 INTEL CORP INTC 4.15 08/05/32 US458140CA64 458140CA6 0.113% $20K Debt Corporate United States USD
316 CITIGROUP INC C V2.561 05/01/32 US172967MY46 172967MY4 0.111% $20K Debt Corporate United States USD
317 HP INC HPQ 2.65 06/17/31 US40434LAJ44 40434LAJ4 0.111% $20K Debt Corporate United States USD
318 ALTRIA GROUP INC MO 5.95 02/14/49 US02209SBF92 02209SBF9 0.111% $20K Debt Corporate United States USD
319 PROLOGIS LP PLD 2.25 01/15/32 US74340XCB55 74340XCB5 0.109% $19K Debt Corporate United States USD
320 INTEL CORP INTC 4.9 08/05/52 US458140CB48 458140CB4 0.109% $19K Debt Corporate United States USD
321 ALTRIA GROUP INC MO 5.8 02/14/39 US02209SBE28 02209SBE2 0.109% $19K Debt Corporate United States USD
322 MORGAN STANLEY MS V5.297 04/20/37 US61747YES00 61747YES0 0.107% $19K Debt Corporate United States USD
323 BROADCOM INC AVGO 3.469 04/15/34 US11135FCT66 11135FCT6 0.106% $19K Debt Corporate United States USD
324 FEDEX CORP FDX 4.2 10/17/28 * US31428XDE31 31428XDE3 0.106% $19K Debt Corporate United States USD
325 AMPHENOL CORP APH 2.8 02/15/30 US032095AJ08 032095AJ0 0.106% $19K Debt Corporate United States USD
326 WASTE MANAGEMENT INC WM 2 06/01/29 US94106LBQ14 94106LBQ1 0.105% $19K Debt Corporate United States USD
327 TARGET CORP TGT 2.65 09/15/30 US87612EBK10 87612EBK1 0.104% $19K Debt Corporate United States USD
328 CAPITAL ONE FINANCIAL CORP COF V7.964 11/02/34 US254709AT53 254709AT5 0.104% $18K Debt Corporate United States USD
329 INTEL CORP INTC 2 08/12/31 US458140BU38 458140BU3 0.103% $18K Debt Corporate United States USD
330 MARATHON PETROLEUM CORP MPC 6.5 03/01/41 US56585AAF93 56585AAF9 0.103% $18K Debt Corporate United States USD
331 CAMPBELL'S COMPANY (THE) CPB 2.375 04/24/30 US134429BJ73 134429BJ7 0.102% $18K Debt Corporate United States USD
332 MPLX LP MPLX 4.5 04/15/38 US55336VAM28 55336VAM2 0.102% $18K Debt Corporate United States USD
333 ALTRIA GROUP INC MO 4.8 02/14/29 US02209SBD45 02209SBD4 0.102% $18K Debt Corporate United States USD
334 GOLDMAN SACHS GROUP INC (THE) GS V5.094 04/20/34 US38141GF251 38141GF25 0.101% $18K Debt Corporate United States USD
335 AT&T INC T 4.5 05/15/35 US00206RCP55 00206RCP5 0.101% $18K Debt Corporate United States USD
336 RTX CORP RTX 4.5 06/01/42 US913017BT50 913017BT5 0.101% $18K Debt Corporate United States USD
337 THERMO FISHER SCIENTIFIC INC TMO 2.6 10/01/29 US883556BZ47 883556BZ4 0.101% $18K Debt Corporate United States USD
338 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4 04/01/47 US842400GG23 842400GG2 0.101% $18K Debt Corporate United States USD
339 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 US015271AY59 015271AY5 0.100% $18K Debt Corporate United States USD
340 ONEOK INC OKE 6.05 09/01/33 US682680BL63 682680BL6 0.100% $18K Debt Corporate United States USD
341 BANK OF AMERICA CORP BAC V5.872 09/15/34 US06051GLU12 06051GLU1 0.100% $18K Debt Corporate United States USD
342 KROGER COMPANY (THE) KR 5 09/15/34 US501044DV05 501044DV0 0.100% $18K Debt Corporate United States USD
343 GOLDMAN SACHS GROUP INC (THE) GS V5.016 10/23/35 US38141GB789 38141GB78 0.100% $18K Debt Corporate United States USD
344 HEWLETT PACKARD ENTERPRISE COMPANY HPE 5 10/15/34 US42824CBV00 42824CBV0 0.099% $18K Debt Corporate United States USD
345 ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * US03522AAH32 03522AAH3 0.099% $18K Debt Corporate United States USD
346 BROADCOM INC AVGO 4.3 11/15/32 US11135FAS02 11135FAS0 0.098% $17K Debt Corporate United States USD
347 CAPITAL ONE FINANCIAL CORP COF V6.183 01/30/36 US14040HDJ14 14040HDJ1 0.098% $17K Debt Corporate United States USD
348 VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 US92343VGY48 92343VGY4 0.098% $17K Debt Corporate United States USD
349 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 03/15/44 US29379VBA08 29379VBA0 0.098% $17K Debt Corporate United States USD
350 GENERAL MILLS INC GIS 5.5 10/17/28 US370334CW20 370334CW2 0.098% $17K Debt Corporate United States USD
351 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.45 06/01/31 US842400JE48 842400JE4 0.098% $17K Debt Corporate United States USD
352 EASTMAN CHEMICAL COMPANY EMN 5.625 02/20/34 US277432AY69 277432AY6 0.098% $17K Debt Corporate United States USD
353 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.85 11/15/27 US744573AV86 744573AV8 0.098% $17K Debt Corporate United States USD
354 GOLDMAN SACHS GROUP INC (THE) GS V5.536 01/28/36 US38141GC449 38141GC44 0.097% $17K Debt Corporate United States USD
355 AMERICAN HOMES 4 RENT LP AMH 5.5 02/01/34 US02666TAG22 02666TAG2 0.097% $17K Debt Corporate United States USD
356 GILEAD SCIENCES INC GILD 4.15 03/01/47 US375558BK80 375558BK8 0.097% $17K Debt Corporate United States USD
357 ECOLAB INC ECL 4.8 03/24/30 US278865BE90 278865BE9 0.097% $17K Debt Corporate United States USD
358 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 02/28/33 US65339KCP30 65339KCP3 0.096% $17K Debt Corporate United States USD
359 BANK OF AMERICA CORP BAC V5.425 08/15/35 MTN US06051GMB22 06051GMB2 0.096% $17K Debt Corporate United States USD
360 GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 US38141GB375 38141GB37 0.096% $17K Debt Corporate United States USD
361 MORGAN STANLEY MS V6.342 10/18/33 US61747YEY77 61747YEY7 0.096% $17K Debt Corporate United States USD
362 BANK OF AMERICA CORP BAC V5.015 07/22/33 MTN US06051GKY43 06051GKY4 0.096% $17K Debt Corporate United States USD
363 HALLIBURTON COMPANY HAL 5 11/15/45 US406216BK61 406216BK6 0.096% $17K Debt Corporate United States USD
364 META PLATFORMS INC META 4.95 05/15/33 US30303M8N52 30303M8N5 0.096% $17K Debt Corporate United States USD
365 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.5 05/15/58 US209111FQ16 209111FQ1 0.096% $17K Debt Corporate United States USD
366 BLACKROCK INC BLK 5.25 03/14/54 US09290DAC56 09290DAC5 0.096% $17K Debt Corporate United States USD
367 ORACLE CORP ORCL 6.7 02/04/56 US68389XEB73 68389XEB7 0.096% $17K Debt Corporate United States USD
368 O'REILLY AUTOMOTIVE INC ORLY 4.35 06/01/28 US67103HAG20 67103HAG2 0.096% $17K Debt Corporate United States USD
369 KEURIG DR PEPPER INC KDP 4.5 04/15/52 US49271VAR15 49271VAR1 0.095% $17K Debt Corporate United States USD
370 NIKE INC NKE 3.375 11/01/46 US654106AG82 654106AG8 0.094% $17K Debt Corporate United States USD
371 WELLS FARGO & COMPANY WFC 4.9 11/17/45 GMTN US94974BGQ77 94974BGQ7 0.094% $17K Debt Corporate United States USD
372 ORACLE CORP ORCL 3.85 07/15/36 US68389XBH70 68389XBH7 0.094% $17K Debt Corporate United States USD
373 GLOBAL PAYMENTS INC GPN 2.9 05/15/30 US37940XAD49 37940XAD4 0.093% $17K Debt Corporate United States USD
374 ELEVANCE HEALTH INC ELV 6.1 10/15/52 US036752AX13 036752AX1 0.092% $16K Debt Corporate United States USD
375 ELEVANCE HEALTH INC ELV 5.125 02/15/53 US28622HAC51 28622HAC5 0.091% $16K Debt Corporate United States USD
376 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 6.125 04/01/36 US59562VAM90 59562VAM9 0.090% $16K Debt Corporate United States USD
377 COMCAST CORP CMCSA 2.987 11/01/63 US20030NDW83 20030NDW8 0.085% $15K Debt Corporate United States USD
378 EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 US054561AJ49 054561AJ4 0.084% $15K Debt Corporate United States USD
379 INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 US45866FAW41 45866FAW4 0.083% $15K Debt Corporate United States USD
380 SALESFORCE INC CRM 2.9 07/15/51 US79466LAL80 79466LAL8 0.082% $15K Debt Corporate United States USD
381 UNION PACIFIC CORP UNP 3.799 04/06/71 US907818FS27 907818FS2 0.082% $14K Debt Corporate United States USD
382 HCA INC HCA 5.25 06/15/49 US404119BZ18 404119BZ1 0.081% $14K Debt Corporate United States USD
383 CIGNA GROUP (THE) CI 4.375 10/15/28 US125523AH38 125523AH3 0.079% $14K Debt Corporate United States USD
384 STANLEY BLACK & DECKER INC SWK 4.25 11/15/28 US854502AH46 854502AH4 0.078% $14K Debt Corporate United States USD
385 WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN US95000U3B74 95000U3B7 0.078% $14K Debt Corporate United States USD
386 ABBVIE INC ABBV 4.5 05/14/35 US00287YAR09 00287YAR0 0.076% $13K Debt Corporate United States USD
387 B.A.T CAPITAL CORP BATSLN 4.54 08/15/47 US05526DBF15 05526DBF1 0.074% $13K Debt Corporate United States USD
388 WALMART INC WMT 4 04/11/43 US931142DG53 931142DG5 0.072% $13K Debt Corporate United States USD
389 TYSON FOODS INC TSN 4.875 08/15/34 US902494AZ66 902494AZ6 0.071% $13K Debt Corporate United States USD
390 JP MORGAN CHASE & COMPANY JPM 6.4 05/15/38 US46625HHF01 46625HHF0 0.068% $12K Debt Corporate United States USD
391 HP INC HPQ 6 09/15/41 US428236BR31 428236BR3 0.068% $12K Debt Corporate United States USD
392 CITIGROUP INC C V3.887 01/10/28 US172967LD18 172967LD1 0.067% $12K Debt Corporate United States USD
393 COMCAST CORP CMCSA 4.25 10/15/30 US20030NCU37 20030NCU3 0.066% $12K Debt Corporate United States USD
394 GE AEROSPACE GE 6.875 01/10/39 GMTN US36962G4B75 36962G4B7 0.065% $12K Debt Corporate United States USD
395 OMNICOM GROUP INC OMC 4.65 10/01/28 US681919BP07 681919BP0 0.062% $11K Debt Corporate United States USD
396 SOUTHERN COMPANY (THE) SO 4.4 07/01/46 US842587CX39 842587CX3 0.061% $11K Debt Corporate United States USD
397 COCA-COLA COMPANY (THE) KO 3 03/05/51 US191216DL17 191216DL1 0.060% $11K Debt Corporate United States USD
398 CORNING INC GLW 5.45 11/15/79 US219350BQ76 219350BQ7 0.058% $10K Debt Corporate United States USD
399 MOSAIC COMPANY (THE) MOS 5.45 11/15/33 US61945CAD56 61945CAD5 0.057% $10K Debt Corporate United States USD
400 PFIZER INC PFE 4.1 09/15/38 US717081EJ89 717081EJ8 0.056% $10K Debt Corporate United States USD
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