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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAZON.COM INC AMZN 4.25 03/13/31 | US023135DD51 | 023135DD5 | 0.259% | $138K | Debt | Corporate | United States | USD |
| 102 | CIGNA GROUP (THE) CI 2.375 03/15/31 | US125523CM05 | 125523CM0 | 0.259% | $138K | Debt | Corporate | United States | USD |
| 103 | ABBOTT LABORATORIES ABT 4 03/15/31 | US002824BS80 | 002824BS8 | 0.259% | $137K | Debt | Corporate | United States | USD |
| 104 | HCA INC HCA 4.7 05/15/31 | US404119DJ57 | 404119DJ5 | 0.257% | $137K | Debt | Corporate | United States | USD |
| 105 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.6 01/15/31 | US29379VCK70 | 29379VCK7 | 0.257% | $137K | Debt | Corporate | United States | USD |
| 106 | PHILLIPS 66 PSX 3.9 03/15/28 | US718546AR56 | 718546AR5 | 0.257% | $137K | Debt | Corporate | United States | USD |
| 107 | LENNAR CORP LEN 5.2 07/30/30 | US526057CY87 | 526057CY8 | 0.257% | $136K | Debt | Corporate | United States | USD |
| 108 | UNITEDHEALTH GROUP INC UNH 2.3 05/15/31 | US91324PED06 | 91324PED0 | 0.256% | $136K | Debt | Corporate | United States | USD |
| 109 | HF SINCLAIR CORP DINO 5.75 01/15/31 | US403949AR17 | 403949AR1 | 0.256% | $136K | Debt | Corporate | United States | USD |
| 110 | JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 MTN | US24422EXB00 | 24422EXB0 | 0.255% | $136K | Debt | Corporate | United States | USD |
| 111 | COMCAST CORP CMCSA 4.25 10/15/30 | US20030NCU37 | 20030NCU3 | 0.255% | $135K | Debt | Corporate | United States | USD |
| 112 | CENCORA INC COR 2.8 05/15/30 | US03073EAR62 | 03073EAR6 | 0.254% | $135K | Debt | Corporate | United States | USD |
| 113 | RTX CORP RTX 4.125 11/16/28 | US913017CY37 | 913017CY3 | 0.252% | $134K | Debt | Corporate | United States | USD |
| 114 | SYNCHRONY FINANCIAL SYF V5.45 03/06/31 | US87165BAW37 | 87165BAW3 | 0.250% | $133K | Debt | Corporate | United States | USD |
| 115 | HUMANA INC HUM 5.375 04/15/31 | US444859CA81 | 444859CA8 | 0.248% | $132K | Debt | Corporate | United States | USD |
| 116 | FIFTH THIRD BANCORP FITB V4.772 07/28/30 | US316773DG20 | 316773DG2 | 0.248% | $132K | Debt | Corporate | United States | USD |
| 117 | US BANCORP USB V5.1 07/23/30 | US91159HJS04 | 91159HJS0 | 0.247% | $132K | Debt | Corporate | United States | USD |
| 118 | SYNOPSYS INC SNPS 4.85 04/01/30 | US871607AC15 | 871607AC1 | 0.247% | $131K | Debt | Corporate | United States | USD |
| 119 | MORGAN STANLEY MS V5.042 07/19/30 | US61747YFS90 | 61747YFS9 | 0.246% | $131K | Debt | Corporate | United States | USD |
| 120 | EXPAND ENERGY CORP EXE 5.375 03/15/30 | US845467AS85 | 845467AS8 | 0.246% | $131K | Debt | Corporate | United States | USD |
| 121 | REGIONS FINANCIAL CORP RF V5.722 06/06/30 | US7591EPAU41 | 7591EPAU4 | 0.245% | $130K | Debt | Corporate | United States | USD |
| 122 | LOWE'S COMPANIES INC LOW 1.7 09/15/28 | US548661ED58 | 548661ED5 | 0.243% | $129K | Debt | Corporate | United States | USD |
| 123 | CAPITAL ONE FINANCIAL CORP COF V5.247 07/26/30 | US14040HCV50 | 14040HCV5 | 0.241% | $128K | Debt | Corporate | United States | USD |
| 124 | S&P GLOBAL INC SPGI 1.25 08/15/30 | US78409VAS34 | 78409VAS3 | 0.240% | $128K | Debt | Corporate | United States | USD |
| 125 | CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 3.7 11/15/29 | US16412XAJ46 | 16412XAJ4 | 0.238% | $127K | Debt | Corporate | United States | USD |
| 126 | MORGAN STANLEY MS V5.656 04/18/30 | US61747YFQ35 | 61747YFQ3 | 0.238% | $127K | Debt | Corporate | United States | USD |
| 127 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 1.6 08/15/30 | US744573AQ91 | 744573AQ9 | 0.237% | $126K | Debt | Corporate | United States | USD |
| 128 | MPLX LP MPLX 2.65 08/15/30 | US55336VBQ23 | 55336VBQ2 | 0.237% | $126K | Debt | Corporate | United States | USD |
| 129 | MORGAN STANLEY MS V5.164 04/20/29 MTN | US61747YFD22 | 61747YFD2 | 0.237% | $126K | Debt | Corporate | United States | USD |
| 130 | CITIGROUP INC C V2.976 11/05/30 | US17308CC539 | 17308CC53 | 0.236% | $126K | Debt | Corporate | United States | USD |
| 131 | AMGEN INC AMGN 2.45 02/21/30 | US031162CU27 | 031162CU2 | 0.235% | $125K | Debt | Corporate | United States | USD |
| 132 | PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 | US694308JG36 | 694308JG3 | 0.235% | $125K | Debt | Corporate | United States | USD |
| 133 | ALLY FINANCIAL INC ALLY 2.2 11/02/28 | US02005NBP42 | 02005NBP4 | 0.235% | $125K | Debt | Corporate | United States | USD |
| 134 | EXPEDIA GROUP INC EXPE 3.25 02/15/30 | US30212PAR64 | 30212PAR6 | 0.234% | $124K | Debt | Corporate | United States | USD |
| 135 | CARRIER GLOBAL CORP CARR 2.722 02/15/30 | US14448CAQ78 | 14448CAQ7 | 0.234% | $124K | Debt | Corporate | United States | USD |
| 136 | WASTE MANAGEMENT INC WM 3.15 11/15/27 | US94106LBE83 | 94106LBE8 | 0.232% | $123K | Debt | Corporate | United States | USD |
| 137 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 8.5 01/18/31 | US233835AQ08 | 233835AQ0 | 0.231% | $123K | Debt | Corporate | United States | USD |
| 138 | ASTRAZENECA FINANCE LLC AZN 4.9 03/03/30 | US04636NAG88 | 04636NAG8 | 0.231% | $123K | Debt | Corporate | United States | USD |
| 139 | BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 3.25 04/15/28 | US084659AM36 | 084659AM3 | 0.230% | $122K | Debt | Corporate | United States | USD |
| 140 | BANK OF AMERICA CORP BAC V3.194 07/23/30 MTN | US06051GHV41 | 06051GHV4 | 0.230% | $122K | Debt | Corporate | United States | USD |
| 141 | LOWE'S COMPANIES INC LOW 1.7 10/15/30 | US548661DY05 | 548661DY0 | 0.230% | $122K | Debt | Corporate | United States | USD |
| 142 | CIGNA GROUP (THE) CI 2.4 03/15/30 | US125523CL22 | 125523CL2 | 0.229% | $122K | Debt | Corporate | United States | USD |
| 143 | AMRIZE FINANCE US LLC AMRZ 4.95 04/07/30 | US43475RAR75 | 43475RAR7 | 0.229% | $122K | Debt | Corporate | United States | USD |
| 144 | CITIGROUP INC C V3.98 03/20/30 | US172967ME81 | 172967ME8 | 0.229% | $122K | Debt | Corporate | United States | USD |
| 145 | FOX CORP FOXA 4.709 01/25/29 | US35137LAH87 | 35137LAH8 | 0.227% | $121K | Debt | Corporate | United States | USD |
| 146 | JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 | US46647PEJ12 | 46647PEJ1 | 0.227% | $121K | Debt | Corporate | United States | USD |
| 147 | VICI PROPERTIES LP VICI 4.95 02/15/30 | US925650AC72 | 925650AC7 | 0.227% | $121K | Debt | Corporate | United States | USD |
| 148 | BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN | US06051GHZ54 | 06051GHZ5 | 0.226% | $120K | Debt | Corporate | United States | USD |
| 149 | MARRIOTT INTERNATIONAL INC MAR 4.875 05/15/29 | US571903BP73 | 571903BP7 | 0.226% | $120K | Debt | Corporate | United States | USD |
| 150 | PHILIP MORRIS INTERNATIONAL INC PM 5.125 02/15/30 | US718172DA46 | 718172DA4 | 0.225% | $120K | Debt | Corporate | United States | USD |
| 151 | KEURIG DR PEPPER INC KDP 3.95 04/15/29 | US49271VAP58 | 49271VAP5 | 0.225% | $120K | Debt | Corporate | United States | USD |
| 152 | MAIN STREET CAPITAL CORP MAIN 5.4 08/15/28 | US56035LAK08 | 56035LAK0 | 0.224% | $119K | Debt | Corporate | United States | USD |
| 153 | CISCO SYSTEMS INC CSCO 4.85 02/26/29 | US17275RBR21 | 17275RBR2 | 0.224% | $119K | Debt | Corporate | United States | USD |
| 154 | STRYKER CORP SYK 4.25 09/11/29 | US863667BE08 | 863667BE0 | 0.224% | $119K | Debt | Corporate | United States | USD |
| 155 | BLUE OWL CREDIT INCOME CORP OCINCC 6.6 09/15/29 | US09581CAB72 | 09581CAB7 | 0.223% | $119K | Debt | Corporate | United States | USD |
| 156 | DTE ENERGY COMPANY DTE 5.2 04/01/30 | US233331BN66 | 233331BN6 | 0.223% | $119K | Debt | Corporate | United States | USD |
| 157 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.223% | $119K | Debt | Corporate | United States | USD |
| 158 | GOLDMAN SACHS GROUP INC (THE) GS V5.207 01/28/31 - | US38141GC365 | 38141GC36 | 0.222% | $118K | Debt | Corporate | United States | USD |
| 159 | WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 | US958667AC17 | 958667AC1 | 0.222% | $118K | Debt | Corporate | United States | USD |
| 160 | HALLIBURTON COMPANY HAL 2.92 03/01/30 | US406216BL45 | 406216BL4 | 0.221% | $117K | Debt | Corporate | United States | USD |
| 161 | MORGAN STANLEY MS V5.23 01/15/31 | US61748UAE29 | 61748UAE2 | 0.221% | $117K | Debt | Corporate | United States | USD |
| 162 | PAYCHEX INC PAYX 5.1 04/15/30 | US704326AA51 | 704326AA5 | 0.220% | $117K | Debt | Corporate | United States | USD |
| 163 | JP MORGAN CHASE & COMPANY JPM V5.14 01/24/31 | US46647PEV40 | 46647PEV4 | 0.219% | $116K | Debt | Corporate | United States | USD |
| 164 | VMWARE LLC VMW 4.7 05/15/30 | US928563AF20 | 928563AF2 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 165 | CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 | US16411QAG64 | 16411QAG6 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 166 | BANK OF AMERICA CORP BAC V2.884 10/22/30 MTN | US06051GHX07 | 06051GHX0 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 167 | JP MORGAN CHASE & COMPANY JPM V4.203 07/23/29 | US46647PAV85 | 46647PAV8 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 168 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.7 11/15/29 | US14913UAU43 | 14913UAU4 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP IBM 3.5 05/15/29 | US459200KA85 | 459200KA8 | 0.218% | $116K | Debt | Corporate | United States | USD |
| 170 | DOMINION ENERGY INC D 3.375 04/01/30 C | US25746UDG13 | 25746UDG1 | 0.217% | $116K | Debt | Corporate | United States | USD |
| 171 | WRKCO INC SW 4.9 03/15/29 | US92940PAD69 | 92940PAD6 | 0.217% | $115K | Debt | Corporate | United States | USD |
| 172 | KENVUE INC KVUE 5 03/22/30 | US49177JAH59 | 49177JAH5 | 0.217% | $115K | Debt | Corporate | United States | USD |
| 173 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.25 03/15/30 | US842400JJ35 | 842400JJ3 | 0.217% | $115K | Debt | Corporate | United States | USD |
| 174 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.95 05/15/31 | US09261HCC97 | 09261HCC9 | 0.217% | $115K | Debt | Corporate | United States | USD |
| 175 | SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 | US785592AX43 | 785592AX4 | 0.216% | $115K | Debt | Corporate | United States | USD |
| 176 | MCDONALD'S CORP MCD 4.8 08/14/28 | US58013MFU36 | 58013MFU3 | 0.216% | $115K | Debt | Corporate | United States | USD |
| 177 | CITIGROUP INC C V5.174 02/13/30 | US172967PF20 | 172967PF2 | 0.215% | $114K | Debt | Corporate | United States | USD |
| 178 | AT&T INC T 4.4 04/30/31 | US00206RNF54 | 00206RNF5 | 0.215% | $114K | Debt | Corporate | United States | USD |
| 179 | FEDEX FREIGHT HOLDING COMPANY INC FDXF 4.65 03/15/31 144A | US314352AC96 | 314352AC9 | 0.214% | $114K | Debt | Corporate | United States | USD |
| 180 | PINNACLE WEST CAPITAL CORP PNW 5.15 05/15/30 | US723484AN13 | 723484AN1 | 0.214% | $114K | Debt | Corporate | United States | USD |
| 181 | META PLATFORMS INC META 4.2 11/15/30 | US30303MAB81 | 30303MAB8 | 0.213% | $113K | Debt | Corporate | United States | USD |
| 182 | WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN | US95000U2G70 | 95000U2G7 | 0.213% | $113K | Debt | Corporate | United States | USD |
| 183 | MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF | US571903BE27 | 571903BE2 | 0.212% | $113K | Debt | Corporate | United States | USD |
| 184 | INGERSOLL RAND INC IR 5.4 08/14/28 | US45687VAA44 | 45687VAA4 | 0.212% | $113K | Debt | Corporate | United States | USD |
| 185 | JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 | US46647PEG72 | 46647PEG7 | 0.211% | $112K | Debt | Corporate | United States | USD |
| 186 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.25 06/01/30 | US65339KBR05 | 65339KBR0 | 0.211% | $112K | Debt | Corporate | United States | USD |
| 187 | ALPHABET INC GOOGL 4.1 11/15/30 | US02079KAW71 | 02079KAW7 | 0.211% | $112K | Debt | Corporate | United States | USD |
| 188 | ROPER TECHNOLOGIES INC ROP 2 06/30/30 | US776743AJ55 | 776743AJ5 | 0.211% | $112K | Debt | Corporate | United States | USD |
| 189 | ATHENE HOLDING LTD ATH 4.125 01/12/28 | US04686JAA97 | 04686JAA9 | 0.211% | $112K | Debt | Corporate | United States | USD |
| 190 | JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 | US46647PDF09 | 46647PDF0 | 0.210% | $112K | Debt | Corporate | United States | USD |
| 191 | AMGEN INC AMGN 5.25 03/02/30 | US031162DQ06 | 031162DQ0 | 0.209% | $111K | Debt | Corporate | United States | USD |
| 192 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.582 06/12/29 | US693475BR55 | 693475BR5 | 0.209% | $111K | Debt | Corporate | United States | USD |
| 193 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 0.208% | $110K | Debt | Corporate | United States | USD |
| 194 | EDISON INTERNATIONAL EIX 4.125 03/15/28 | US281020AM97 | 281020AM9 | 0.208% | $110K | Debt | Corporate | United States | USD |
| 195 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.492 05/14/30 | US693475BX24 | 693475BX2 | 0.207% | $110K | Debt | Corporate | United States | USD |
| 196 | CITIGROUP INC C V3.668 07/24/28 | US172967LP48 | 172967LP4 | 0.207% | $110K | Debt | Corporate | United States | USD |
| 197 | JP MORGAN CHASE & COMPANY JPM V3.702 05/06/30 | US46647PBD78 | 46647PBD7 | 0.207% | $110K | Debt | Corporate | United States | USD |
| 198 | JP MORGAN CHASE & COMPANY JPM V2.522 04/22/31 | US46647PBL94 | 46647PBL9 | 0.206% | $110K | Debt | Corporate | United States | USD |
| 199 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.1 03/17/30 | US02344AAG31 | 02344AAG3 | 0.205% | $109K | Debt | Corporate | United States | USD |
| 200 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.205% | $109K | Debt | Corporate | United States | USD |