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QSIG holdings

WisdomTree U.S. Short Term Corporate Bond Fund

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

Positions

612 stored of 612 reported, largest first by weight

QSIG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 AMERICAN EXPRESS COMPANY AXP V5.043 07/26/28 US025816DV84 025816DV8 0.204% $109K Debt Corporate United States USD
202 SOLVENTUM CORP SOLV 5.45 03/13/31 US83444MAQ42 83444MAQ4 0.204% $109K Debt Corporate United States USD
203 MOTOROLA SOLUTIONS INC MSI 4.85 08/15/30 US620076CA59 620076CA5 0.204% $108K Debt Corporate United States USD
204 COMCAST CORP CMCSA 1.5 02/15/31 US20030NDN84 20030NDN8 0.203% $108K Debt Corporate United States USD
205 SYSCO CORP SYY 5.75 01/17/29 US871829BS59 871829BS5 0.203% $108K Debt Corporate United States USD
206 PFIZER INC PFE 2.625 04/01/30 US717081EW90 717081EW9 0.202% $107K Debt Corporate United States USD
207 JP MORGAN CHASE & COMPANY JPM V5.103 04/22/31 US46647PEY88 46647PEY8 0.202% $107K Debt Corporate United States USD
208 KEYCORP KEY 4.1 04/30/28 MTN US49326EEG44 49326EEG4 0.202% $107K Debt Corporate United States USD
209 JP MORGAN CHASE & COMPANY JPM V4.493 03/24/31 US46647PBJ49 46647PBJ4 0.201% $107K Debt Corporate United States USD
210 CHEVRON CORP CVX 2.236 05/11/30 US166764BY53 166764BY5 0.201% $107K Debt Corporate United States USD
211 HCA INC HCA 5.25 03/01/30 US404119CZ09 404119CZ0 0.200% $107K Debt Corporate United States USD
212 CADENCE DESIGN SYSTEMS INC CDNS 4.3 09/10/29 US127387AN80 127387AN8 0.200% $106K Debt Corporate United States USD
213 EXTRA SPACE STORAGE LP EXR 3.875 12/15/27 US30225VAM90 30225VAM9 0.200% $106K Debt Corporate United States USD
214 GLOBAL PAYMENTS INC GPN 2.9 05/15/30 US37940XAD49 37940XAD4 0.199% $106K Debt Corporate United States USD
215 GOLDMAN SACHS GROUP INC (THE) GS V5.727 04/25/30 US38141GA872 38141GA87 0.199% $106K Debt Corporate United States USD
216 MORGAN STANLEY MS V3.591 07/22/28 US61744YAK47 61744YAK4 0.197% $105K Debt Corporate United States USD
217 BLUE OWL CREDIT INCOME CORP OCINCC 7.95 06/13/28 US69120VBB62 69120VBB6 0.196% $104K Debt Corporate United States USD
218 JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 US46647PBE51 46647PBE5 0.196% $104K Debt Corporate United States USD
219 JP MORGAN CHASE & COMPANY JPM V3.509 01/23/29 US46647PAM86 46647PAM8 0.196% $104K Debt Corporate United States USD
220 BUNGE LTD FINANCE CORP BG 3.75 09/25/27 US120568AZ33 120568AZ3 0.196% $104K Debt Corporate United States USD
221 CITIGROUP INC C 4.125 07/25/28 US172967KU42 172967KU4 0.195% $104K Debt Corporate United States USD
222 GE HEALTHCARE TECHNOLOGIES INC GEHC 5.857 03/15/30 US36267VAH69 36267VAH6 0.195% $104K Debt Corporate United States USD
223 CVS HEALTH CORP CVS 4.3 03/25/28 US126650CX62 126650CX6 0.195% $103K Debt Corporate United States USD
224 DIAMONDBACK ENERGY INC FANG 3.5 12/01/29 US25278XAN93 25278XAN9 0.194% $103K Debt Corporate United States USD
225 BROADCOM INC AVGO 2.45 02/15/31 US11135FCQ28 11135FCQ2 0.194% $103K Debt Corporate United States USD
226 BANK OF AMERICA CORP BAC V3.97 03/05/29 MTN US06051GHG73 06051GHG7 0.192% $102K Debt Corporate United States USD
227 US BANCORP USB 3 07/30/29 DMTN US91159HHW34 91159HHW3 0.192% $102K Debt Corporate United States USD
228 AMAZON.COM INC AMZN 1.5 06/03/30 US023135BS49 023135BS4 0.191% $102K Debt Corporate United States USD
229 PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/13/29 US718172DG16 718172DG1 0.191% $102K Debt Corporate United States USD
230 COMCAST CORP CMCSA 2.65 02/01/30 US20030NDA63 20030NDA6 0.191% $102K Debt Corporate United States USD
231 OMEGA HEALTHCARE INVESTORS INC OHI 5.2 07/01/30 US681936BP48 681936BP4 0.191% $102K Debt Corporate United States USD
232 ROPER TECHNOLOGIES INC ROP 2.95 09/15/29 US776743AG17 776743AG1 0.191% $102K Debt Corporate United States USD
233 BIOGEN INC BIIB 2.25 05/01/30 US09062XAH61 09062XAH6 0.189% $100K Debt Corporate United States USD
234 GLOBAL PAYMENTS INC GPN 3.2 08/15/29 US37940XAB82 37940XAB8 0.188% $100K Debt Corporate United States USD
235 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.2 03/01/29 A US842400GQ05 842400GQ0 0.187% $99K Debt Corporate United States USD
236 EDISON INTERNATIONAL EIX 5.25 11/15/28 US281020AY36 281020AY3 0.187% $99K Debt Corporate United States USD
237 NORTHROP GRUMMAN CORP NOC 3.25 01/15/28 US666807BN13 666807BN1 0.183% $97K Debt Corporate United States USD
238 DEVON ENERGY CORP DVN 4.375 03/15/29 144A US25179MBK80 25179MBK8 0.183% $97K Debt Corporate United States USD
239 CITIGROUP INC C V4.075 04/23/29 US172967LW98 172967LW9 0.183% $97K Debt Corporate United States USD
240 HPS CORPORATE LENDING FUND HLEND 6.25 09/30/29 US40440VAC90 40440VAC9 0.180% $96K Debt Corporate United States USD
241 UNITEDHEALTH GROUP INC UNH 2 05/15/30 US91324PDX78 91324PDX7 0.180% $95K Debt Corporate United States USD
242 ARES CAPITAL CORP ARCC 5.1 01/15/31 US04010LBL62 04010LBL6 0.177% $94K Debt Corporate United States USD
243 US BANCORP USB V2.215 01/27/28 mtn US91159HJC51 91159HJC5 0.176% $94K Debt Corporate United States USD
244 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA 4.7 01/15/31 US72650RBR21 72650RBR2 0.175% $93K Debt Corporate United States USD
245 QUANTA SERVICES INC PWR 2.9 10/01/30 US74762EAF97 74762EAF9 0.175% $93K Debt Corporate United States USD
246 MORGAN STANLEY MS V6.296 10/18/28 US61747YEV39 61747YEV3 0.175% $93K Debt Corporate United States USD
247 AUTOZONE INC AZO 3.75 04/18/29 US053332AW26 053332AW2 0.175% $93K Debt Corporate United States USD
248 SYNCHRONY FINANCIAL SYF V5.935 08/02/30 US87165BAV53 87165BAV5 0.173% $92K Debt Corporate United States USD
249 XCEL ENERGY INC XEL 2.6 12/01/29 US98389BAW00 98389BAW0 0.172% $92K Debt Corporate United States USD
250 F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 US30190AAF12 30190AAF1 0.171% $91K Debt Corporate United States USD
251 BANK OF NEW YORK MELLON CORP (THE) BNY V4.975 03/14/30 MTN US06406RBV87 06406RBV8 0.171% $91K Debt Corporate United States USD
252 INTERNATIONAL BUSINESS MACHINES CORP IBM 1.95 05/15/30 US459200KJ94 459200KJ9 0.170% $90K Debt Corporate United States USD
253 BANK OF AMERICA CORP BAC V3.593 07/21/28 GMTN US06051GGR48 06051GGR4 0.170% $90K Debt Corporate United States USD
254 DARDEN RESTAURANTS INC DRI 4.55 10/15/29 US237194AQ87 237194AQ8 0.168% $89K Debt Corporate United States USD
255 FLORIDA POWER & LIGHT COMPANY NEE 4.625 05/15/30 US341081GP62 341081GP6 0.168% $89K Debt Corporate United States USD
256 FIFTH THIRD BANCORP FITB V6.361 10/27/28 US316773DJ68 316773DJ6 0.167% $89K Debt Corporate United States USD
257 LABORATORY CORP OF AMERICA HOLDINGS LH 4.35 04/01/30 US50540RAZ55 50540RAZ5 0.167% $89K Debt Corporate United States USD
258 DELL INTERNATIONAL LLC / EMC CORP DELL 4.5 02/15/31 US24703DBS99 24703DBS9 0.167% $89K Debt Corporate United States USD
259 MPLX LP MPLX 4.8 02/15/31 US55336VCA61 55336VCA6 0.167% $89K Debt Corporate United States USD
260 ALTRIA GROUP INC MO 4.8 02/14/29 US02209SBD45 02209SBD4 0.166% $88K Debt Corporate United States USD
261 CITIGROUP INC C V2.666 01/29/31 US172967ML25 172967ML2 0.166% $88K Debt Corporate United States USD
262 MONDELEZ INTERNATIONAL INC MDLZ 4.125 05/07/28 US609207AM78 609207AM7 0.164% $87K Debt Corporate United States USD
263 WALT DISNEY COMPANY (THE) DIS 2 09/01/29 US254687FL52 254687FL5 0.164% $87K Debt Corporate United States USD
264 EQT CORP EQT 4.75 01/15/31 US26884LBD01 26884LBD0 0.164% $87K Debt Corporate United States USD
265 WELLS FARGO & COMPANY WFC V5.244 01/24/31 US95000U3P60 95000U3P6 0.164% $87K Debt Corporate United States USD
266 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.2 04/01/29 US744573AY26 744573AY2 0.164% $87K Debt Corporate United States USD
267 BLACKSTONE PRIVATE CREDIT FUND BCRED 5.95 07/16/29 US09261HBN61 09261HBN6 0.164% $87K Debt Corporate United States USD
268 AMAZON.COM INC AMZN 4.1 11/20/30 US023135CT13 023135CT1 0.163% $87K Debt Corporate United States USD
269 SABINE PASS LIQUEFACTION LLC SPLLLC 4.2 03/15/28 US785592AU04 785592AU0 0.163% $86K Debt Corporate United States USD
270 CISCO SYSTEMS INC CSCO 4.95 02/26/31 US17275RBS04 17275RBS0 0.163% $86K Debt Corporate United States USD
271 MARATHON PETROLEUM CORP MPC 5.15 03/01/30 US56585ABK79 56585ABK7 0.162% $86K Debt Corporate United States USD
272 ELEVANCE HEALTH INC ELV 2.25 05/15/30 US036752AN31 036752AN3 0.162% $86K Debt Corporate United States USD
273 BROWN & BROWN INC BRO 4.9 06/23/30 US115236AK73 115236AK7 0.162% $86K Debt Corporate United States USD
274 ESSENTIAL UTILITIES INC US29670GAD43 29670GAD4 0.160% $85K Debt Corporate United States USD
275 EXELON CORP EXC 4.05 04/15/30 US30161NAX93 30161NAX9 0.160% $85K Debt Corporate United States USD
276 JP MORGAN CHASE & COMPANY JPM V4.603 10/22/30 US46647PEQ54 46647PEQ5 0.159% $85K Debt Corporate United States USD
277 ELI LILLY & COMPANY LLY 4.2 08/14/29 US532457CQ99 532457CQ9 0.159% $85K Debt Corporate United States USD
278 MPLX LP MPLX 4 03/15/28 US55336VAR15 55336VAR1 0.156% $83K Debt Corporate United States USD
279 BANK OF AMERICA CORP BAC V5.162 01/24/31 US06051GML04 06051GML0 0.156% $83K Debt Corporate United States USD
280 REINSURANCE GROUP OF AMERICA INC RGA 3.15 06/15/30 US759351AP49 759351AP4 0.155% $83K Debt Corporate United States USD
281 EPR PROPERTIES EPR 3.75 08/15/29 US26884UAF66 26884UAF6 0.154% $82K Debt Corporate United States USD
282 ADOBE INC ADBE 2.3 02/01/30 US00724PAD15 00724PAD1 0.153% $81K Debt Corporate United States USD
283 FEDEX CORP FDX 4.2 10/17/28 * US31428XDE31 31428XDE3 0.153% $81K Debt Corporate United States USD
284 AIR PRODUCTS AND CHEMICALS INC APD 2.05 05/15/30 US009158BC97 009158BC9 0.153% $81K Debt Corporate United States USD
285 AUTOZONE INC AZO 5.1 07/15/29 US053332BJ06 053332BJ0 0.152% $81K Debt Corporate United States USD
286 OTIS WORLDWIDE CORP OTIS 5.25 08/16/28 US68902VAP22 68902VAP2 0.152% $81K Debt Corporate United States USD
287 NNN REIT INC NNN 3.5 10/15/27 US637417AK28 637417AK2 0.152% $81K Debt Corporate United States USD
288 SOUTHERN COMPANY (THE) SO 5.5 03/15/29 US842587DS35 842587DS3 0.152% $81K Debt Corporate United States USD
289 CAMPBELL'S COMPANY (THE) CPB 5.2 03/21/29 US134429BN85 134429BN8 0.152% $81K Debt Corporate United States USD
290 REGENERON PHARMACEUTICALS INC REGN 1.75 09/15/30 US75886FAE79 75886FAE7 0.151% $81K Debt Corporate United States USD
291 APPLE INC AAPL 1.2 02/08/28 US037833EC07 037833EC0 0.151% $80K Debt Corporate United States USD
292 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA 3.55 12/15/29 US72650RBM34 72650RBM3 0.150% $80K Debt Corporate United States USD
293 LAM RESEARCH CORP LRCX 1.9 06/15/30 US512807AV02 512807AV0 0.150% $80K Debt Corporate United States USD
294 KEURIG DR PEPPER INC KDP 5.05 03/15/29 US49271VAT70 49271VAT7 0.150% $80K Debt Corporate United States USD
295 HONEYWELL INTERNATIONAL INC HON 2.7 08/15/29 US438516BU93 438516BU9 0.150% $80K Debt Corporate United States USD
296 CARLISLE COMPANIES INC CSL 3.75 12/01/27 US142339AH37 142339AH3 0.149% $79K Debt Corporate United States USD
297 LPL HOLDINGS INC LPLA 6.75 11/17/28 US50212YAH71 50212YAH7 0.149% $79K Debt Corporate United States USD
298 HUNTINGTON INGALLS INDUSTRIES INC HII 2.043 08/16/28 US446413AZ96 446413AZ9 0.148% $79K Debt Corporate United States USD
299 US BANCORP USB V4.653 02/01/29 US91159HJK77 91159HJK7 0.147% $78K Debt Corporate United States USD
300 TOLL BROTHERS FINANCE CORP TOL 3.8 11/01/29 US88947EAU47 88947EAU4 0.146% $78K Debt Corporate United States USD
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