QSIG holdings
WisdomTree U.S. Short Term Corporate Bond Fund
Positions
612 stored of 612 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 | 1.453% | $772K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS GROUP INC (THE) GS V5.049 07/23/30 | US38141GB292 | 38141GB29 | 0.793% | $422K | Debt | Corporate | United States | USD |
| 3 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.776% | $413K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS GROUP INC (THE) GS V3.814 04/23/29 | US38141GWV21 | 38141GWV2 | 0.561% | $298K | Debt | Corporate | United States | USD |
| 5 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 06051GLG2 | 0.541% | $288K | Debt | Corporate | United States | USD |
| 6 | ONEOK INC OKE 5.65 11/01/28 | US682680BJ18 | 682680BJ1 | 0.507% | $270K | Debt | Corporate | United States | USD |
| 7 | ELEVANCE HEALTH INC ELV 4.101 03/01/28 | US036752AG89 | 036752AG8 | 0.471% | $250K | Debt | Corporate | United States | USD |
| 8 | ARES STRATEGIC INCOME FUND ARESSI 5.8 09/09/30 | US04020EAN76 | 04020EAN7 | 0.469% | $249K | Debt | Corporate | United States | USD |
| 9 | L3HARRIS TECHNOLOGIES INC LHX 4.4 06/15/28 * | US502431AM16 | 502431AM1 | 0.463% | $246K | Debt | Corporate | United States | USD |
| 10 | HALEON US CAPITAL LLC HLNLN 3.375 03/24/29 | US36264FAL58 | 36264FAL5 | 0.456% | $242K | Debt | Corporate | United States | USD |
| 11 | MORGAN STANLEY MS V5.173 01/16/30 | US61747YFK64 | 61747YFK6 | 0.452% | $240K | Debt | Corporate | United States | USD |
| 12 | GOLDMAN SACHS GROUP INC (THE) GS V4.692 10/23/30 | US38141GB607 | 38141GB60 | 0.446% | $237K | Debt | Corporate | United States | USD |
| 13 | FISERV INC FISV 3.5 07/01/29 | US337738AU25 | 337738AU2 | 0.444% | $236K | Debt | Corporate | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC (THE) GS V4.482 08/23/28 | US38141GZU11 | 38141GZU1 | 0.444% | $236K | Debt | Corporate | United States | USD |
| 15 | DELTA AIR LINES INC DAL 5.25 07/10/30 | US247361A329 | 247361A32 | 0.430% | $228K | Debt | Corporate | United States | USD |
| 16 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.419% | $223K | Debt | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.417% | $222K | Debt | Corporate | United States | USD |
| 18 | DELL INTERNATIONAL LLC / EMC CORP DELL 5 04/01/30 | US24703TAM80 | 24703TAM8 | 0.414% | $220K | Debt | Corporate | United States | USD |
| 19 | DUKE ENERGY CORP DUK 4.3 03/15/28 | US26441CBS35 | 26441CBS3 | 0.409% | $217K | Debt | Corporate | United States | USD |
| 20 | NISOURCE INC NI 5.25 03/30/28 | US65473PAN50 | 65473PAN5 | 0.407% | $216K | Debt | Corporate | United States | USD |
| 21 | DEUTSCHE BANK AG NEW YORK BRANCH DB V6.819 11/20/29 | US251526CU14 | 251526CU1 | 0.403% | $214K | Debt | Corporate | United States | USD |
| 22 | WELLS FARGO & COMPANY WFC V5.198 01/23/30 | US95000U3J01 | 95000U3J0 | 0.398% | $211K | Debt | Corporate | United States | USD |
| 23 | MORGAN STANLEY MS V6.407 11/01/29 | US61747YFH36 | 61747YFH3 | 0.391% | $208K | Debt | Corporate | United States | USD |
| 24 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 00287YBX6 | 0.391% | $208K | Debt | Corporate | United States | USD |
| 25 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.380% | $202K | Debt | Corporate | United States | USD |
| 26 | BLUE OWL CAPITAL CORP OBDC 2.875 06/11/28 | US69121KAG94 | 69121KAG9 | 0.379% | $202K | Debt | Corporate | United States | USD |
| 27 | MORGAN STANLEY MS V3.772 01/24/29 GMTN | US61744YAP34 | 61744YAP3 | 0.377% | $200K | Debt | Corporate | United States | USD |
| 28 | MORGAN STANLEY MS V4.431 01/23/30 GMTN | US6174468G77 | 6174468G7 | 0.375% | $199K | Debt | Corporate | United States | USD |
| 29 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.4 10/15/30 | US42824CCA53 | 42824CCA5 | 0.373% | $198K | Debt | Corporate | United States | USD |
| 30 | EATON CORP ETN 4.2 03/06/31 | US278058DX76 | 278058DX7 | 0.369% | $196K | Debt | Corporate | United States | USD |
| 31 | GENERAL MILLS INC GIS 4.2 04/17/28 | US370334CG79 | 370334CG7 | 0.363% | $193K | Debt | Corporate | United States | USD |
| 32 | BROADCOM INC AVGO 4.6 07/15/30 | US11135FCK57 | 11135FCK5 | 0.356% | $189K | Debt | Corporate | United States | USD |
| 33 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.55 10/15/29 | US42824CBT53 | 42824CBT5 | 0.355% | $189K | Debt | Corporate | United States | USD |
| 34 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.55 07/01/30 | US694308JM04 | 694308JM0 | 0.350% | $186K | Debt | Corporate | United States | USD |
| 35 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.348% | $185K | Debt | Corporate | United States | USD |
| 36 | TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN | US89788MAQ50 | 89788MAQ5 | 0.345% | $183K | Debt | Corporate | United States | USD |
| 37 | STARBUCKS CORP SBUX 3.5 03/01/28 | US855244AP46 | 855244AP4 | 0.343% | $182K | Debt | Corporate | United States | USD |
| 38 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 0.341% | $181K | Debt | Corporate | United States | USD |
| 39 | EQT CORP EQT 5.7 04/01/28 | US26884LAQ23 | 26884LAQ2 | 0.337% | $179K | Debt | Corporate | United States | USD |
| 40 | SYNCHRONY FINANCIAL SYF 3.95 12/01/27 | US87165BAM54 | 87165BAM5 | 0.335% | $178K | Debt | Corporate | United States | USD |
| 41 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.15 10/16/28 | US29379VBT98 | 29379VBT9 | 0.334% | $178K | Debt | Corporate | United States | USD |
| 42 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 404119CA5 | 0.332% | $176K | Debt | Corporate | United States | USD |
| 43 | HCA INC HCA 4.125 06/15/29 | US404119BX69 | 404119BX6 | 0.330% | $175K | Debt | Corporate | United States | USD |
| 44 | CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 | US14040HBW43 | 14040HBW4 | 0.329% | $175K | Debt | Corporate | United States | USD |
| 45 | AMPHENOL CORP APH 2.8 02/15/30 | US032095AJ08 | 032095AJ0 | 0.327% | $174K | Debt | Corporate | United States | USD |
| 46 | DTE ENERGY COMPANY DTE 4.875 06/01/28 | US233331BJ54 | 233331BJ5 | 0.325% | $173K | Debt | Corporate | United States | USD |
| 47 | JP MORGAN CHASE & COMPANY JPM V4.979 07/22/28 | US46647PEL67 | 46647PEL6 | 0.325% | $173K | Debt | Corporate | United States | USD |
| 48 | CARDINAL HEALTH INC CAH 5 11/15/29 | US14149YBR80 | 14149YBR8 | 0.325% | $173K | Debt | Corporate | United States | USD |
| 49 | HP INC HPQ 4 04/15/29 | US40434LAK17 | 40434LAK1 | 0.321% | $171K | Debt | Corporate | United States | USD |
| 50 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.316% | $168K | Debt | Corporate | United States | USD |
| 51 | MORGAN STANLEY MS V3.622 04/01/31 MTN | US6174468P76 | 6174468P7 | 0.315% | $168K | Debt | Corporate | United States | USD |
| 52 | MORGAN STANLEY MS V5.192 04/17/31 | US61747YFZ34 | 61747YFZ3 | 0.314% | $167K | Debt | Corporate | United States | USD |
| 53 | WELLS FARGO & COMPANY WFC V5.15 04/23/31 | US95000U3W12 | 95000U3W1 | 0.314% | $167K | Debt | Corporate | United States | USD |
| 54 | GOLDMAN SACHS GROUP INC (THE) GS V5.218 04/23/31 | US38141GC936 | 38141GC93 | 0.313% | $167K | Debt | Corporate | United States | USD |
| 55 | JACOBS SOLUTIONS INC J 4.75 03/03/31 | US46982LAA61 | 46982LAA6 | 0.313% | $166K | Debt | Corporate | United States | USD |
| 56 | JP MORGAN CHASE & COMPANY JPM V2.956 05/13/31 | US46647PBP09 | 46647PBP0 | 0.313% | $166K | Debt | Corporate | United States | USD |
| 57 | WELLS FARGO & COMPANY WFC V4.478 04/04/31 MTN | US95000U2L65 | 95000U2L6 | 0.313% | $166K | Debt | Corporate | United States | USD |
| 58 | CITIGROUP INC C V4.412 03/31/31 | US172967MP39 | 172967MP3 | 0.312% | $166K | Debt | Corporate | United States | USD |
| 59 | CHENIERE ENERGY PARTNERS LP CQP 4 03/01/31 | US16411QAK76 | 16411QAK7 | 0.310% | $165K | Debt | Corporate | United States | USD |
| 60 | STATE STREET CORP STT V4.53 02/20/29 | US857477CN16 | 857477CN1 | 0.307% | $163K | Debt | Corporate | United States | USD |
| 61 | BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28 | US09261XAG79 | 09261XAG7 | 0.305% | $162K | Debt | Corporate | United States | USD |
| 62 | GE HEALTHCARE TECHNOLOGIES INC GEHC 5.65 11/15/27 | US36267VAF04 | 36267VAF0 | 0.302% | $160K | Debt | Corporate | United States | USD |
| 63 | 3M COMPANY MMM 2.875 10/15/27 | US88579YAY77 | 88579YAY7 | 0.301% | $160K | Debt | Corporate | United States | USD |
| 64 | HEALTHPEAK OP LLC DOC 3.5 07/15/29 | US40414LAR06 | 40414LAR0 | 0.294% | $156K | Debt | Corporate | United States | USD |
| 65 | SHERWIN-WILLIAMS COMPANY (THE) SHW 4.3 08/15/28 | US824348BU98 | 824348BU9 | 0.294% | $156K | Debt | Corporate | United States | USD |
| 66 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 46647PDG8 | 0.292% | $155K | Debt | Corporate | United States | USD |
| 67 | HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 | US446150BC73 | 446150BC7 | 0.292% | $155K | Debt | Corporate | United States | USD |
| 68 | CDW LLC / CDW FINANCE CORP CDW 3.25 02/15/29 | US12513GBF54 | 12513GBF5 | 0.291% | $155K | Debt | Corporate | United States | USD |
| 69 | CAPITAL ONE FINANCIAL CORP COF V5.463 07/26/30 | US14040HDG74 | 14040HDG7 | 0.291% | $155K | Debt | Corporate | United States | USD |
| 70 | DEUTSCHE BANK AG NEW YORK BRANCH DB V6.72 01/18/29 | US251526CS67 | 251526CS6 | 0.291% | $154K | Debt | Corporate | United States | USD |
| 71 | MORGAN STANLEY MS V5.652 04/13/28 MTN | US61747YFP51 | 61747YFP5 | 0.290% | $154K | Debt | Corporate | United States | USD |
| 72 | HPS CORPORATE LENDING FUND HLEND 5.45 01/14/28 | US40440VAH87 | 40440VAH8 | 0.289% | $153K | Debt | Corporate | United States | USD |
| 73 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31 | US251526DA41 | 251526DA4 | 0.285% | $152K | Debt | Corporate | United States | USD |
| 74 | HUMANA INC HUM 4.875 04/01/30 | US444859BN12 | 444859BN1 | 0.284% | $151K | Debt | Corporate | United States | USD |
| 75 | CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 | US174610BF15 | 174610BF1 | 0.283% | $151K | Debt | Corporate | United States | USD |
| 76 | DEUTSCHE BANK AG NEW YORK BRANCH DB V4.999 09/11/30 | US251526CX52 | 251526CX5 | 0.283% | $151K | Debt | Corporate | United States | USD |
| 77 | FIRST INDUSTRIAL LP FR 5.25 01/15/31 | US32055RAS67 | 32055RAS6 | 0.281% | $149K | Debt | Corporate | United States | USD |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.9 03/15/29 | US65339KCT51 | 65339KCT5 | 0.277% | $147K | Debt | Corporate | United States | USD |
| 79 | MORGAN STANLEY MS V4.654 10/18/30 | US61747YFU47 | 61747YFU4 | 0.275% | $146K | Debt | Corporate | United States | USD |
| 80 | TRUIST FINANCIAL CORP TFC V4.873 01/26/29 MTN | US89788MAL63 | 89788MAL6 | 0.274% | $146K | Debt | Corporate | United States | USD |
| 81 | MARRIOTT INTERNATIONAL INC MAR 2.85 04/15/31 HH | US571903BG74 | 571903BG7 | 0.273% | $145K | Debt | Corporate | United States | USD |
| 82 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.271% | $144K | Debt | Corporate | United States | USD |
| 83 | HYATT HOTELS CORP H 5.25 06/30/29 | US448579AR35 | 448579AR3 | 0.271% | $144K | Debt | Corporate | United States | USD |
| 84 | WELLS FARGO & COMPANY WFC V4.97 04/23/29 | US95000U3T82 | 95000U3T8 | 0.270% | $144K | Debt | Corporate | United States | USD |
| 85 | MICROCHIP TECHNOLOGY INC MCHP 5.05 02/15/30 | US595017BL79 | 595017BL7 | 0.270% | $144K | Debt | Corporate | United States | USD |
| 86 | ARES CAPITAL CORP ARCC 5.5 09/01/30 | US04010LBK89 | 04010LBK8 | 0.269% | $143K | Debt | Corporate | United States | USD |
| 87 | CITIGROUP INC C V4.542 09/19/30 | US17327CAT09 | 17327CAT0 | 0.269% | $143K | Debt | Corporate | United States | USD |
| 88 | JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 | US46647PDU75 | 46647PDU7 | 0.267% | $142K | Debt | Corporate | United States | USD |
| 89 | GENUINE PARTS COMPANY GPC 4.95 08/15/29 | US372460AF25 | 372460AF2 | 0.267% | $142K | Debt | Corporate | United States | USD |
| 90 | CITIGROUP INC C V3.07 02/24/28 VAR | US172967NG21 | 172967NG2 | 0.266% | $142K | Debt | Corporate | United States | USD |
| 91 | BROADCOM INC AVGO 4.35 02/15/30 | US11135FCB58 | 11135FCB5 | 0.266% | $142K | Debt | Corporate | United States | USD |
| 92 | BANK OF AMERICA CORP BAC V5.819 09/15/29 | US06051GLS65 | 06051GLS6 | 0.266% | $141K | Debt | Corporate | United States | USD |
| 93 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.263% | $140K | Debt | Corporate | United States | USD |
| 94 | EQT CORP EQT 7 02/01/30 | US26884LAG41 | 26884LAG4 | 0.262% | $139K | Debt | Corporate | United States | USD |
| 95 | META PLATFORMS INC META 4.55 05/15/31 | US30303MAF95 | 30303MAF9 | 0.262% | $139K | Debt | Corporate | United States | USD |
| 96 | ROYALTY PHARMA PLC RPRX 2.2 09/02/30 | US78081BAK98 | 78081BAK9 | 0.262% | $139K | Debt | Corporate | United Kingdom | USD |
| 97 | CENCORA INC COR 2.7 03/15/31 | US03073EAT29 | 03073EAT2 | 0.261% | $139K | Debt | Corporate | United States | USD |
| 98 | AMGEN INC AMGN 5.15 03/02/28 | US031162DP23 | 031162DP2 | 0.260% | $138K | Debt | Corporate | United States | USD |
| 99 | TRUIST FINANCIAL CORP TFC V5.071 05/20/31 MTN | US89788MAU62 | 89788MAU6 | 0.260% | $138K | Debt | Corporate | United States | USD |
| 100 | HCA INC HCA 5.45 04/01/31 | US404119CT49 | 404119CT4 | 0.259% | $138K | Debt | Corporate | United States | USD |