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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
501 INTERNATIONAL PAPER COMPANY IP 4.8 06/15/44 US460146CK70 460146CK7 0.015% $3K Debt Corporate United States USD
502 KRAFT HEINZ FOODS COMPANY KHC 4.375 06/01/46 US50077LAB27 50077LAB2 0.014% $2K Debt Corporate United States USD
503 KROGER COMPANY (THE) KR 5.15 08/01/43 US501044CT67 501044CT6 0.010% $2K Debt Corporate United States USD
504 UNION PACIFIC CORP UNP 3.95 08/15/59 US907818FE31 907818FE3 0.008% $1K Debt Corporate United States USD
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