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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AMERICAN WATER CAPITAL CORP AWK 2.8 05/01/30 | US03040WAW55 | 03040WAW5 | 0.100% | $53K | Debt | Corporate | United States | USD |
| 402 | ENI USA INC ENIIM 7.3 11/15/27 | US51808BAE20 | 51808BAE2 | 0.099% | $53K | Debt | Corporate | United States | USD |
| 403 | MORGAN STANLEY DIRECT LENDING FUND MSDL 6 05/19/30 | US61774AAG85 | 61774AAG8 | 0.099% | $53K | Debt | Corporate | United States | USD |
| 404 | ONEOK INC OKE 4.35 03/15/29 | US682680AW38 | 682680AW3 | 0.099% | $53K | Debt | Corporate | United States | USD |
| 405 | AMERICAN HOMES 4 RENT AMH 4.25 02/15/28 | US02666TAA51 | 02666TAA5 | 0.097% | $52K | Debt | Corporate | United States | USD |
| 406 | ALLY FINANCIAL INC ALLY 7.1 11/15/27 | US02005NBR08 | 02005NBR0 | 0.097% | $52K | Debt | Corporate | United States | USD |
| 407 | TRANE TECHNOLOGIES HOLDCO INC TT 3.75 08/21/28 | US45687AAP75 | 45687AAP7 | 0.097% | $51K | Debt | Corporate | United States | USD |
| 408 | EASTMAN CHEMICAL COMPANY EMN 5 08/01/29 | US277432AZ35 | 277432AZ3 | 0.096% | $51K | Debt | Corporate | United States | USD |
| 409 | PEPSICO INC PEP 2.75 03/19/30 | US713448ES36 | 713448ES3 | 0.096% | $51K | Debt | Corporate | United States | USD |
| 410 | BRUNSWICK CORP BC 5.85 03/18/29 | US117043AW94 | 117043AW9 | 0.094% | $50K | Debt | Corporate | United States | USD |
| 411 | CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 | US14040HCS22 | 14040HCS2 | 0.094% | $50K | Debt | Corporate | United States | USD |
| 412 | WEYERHAEUSER COMPANY WY 4 04/15/30 | US962166BY91 | 962166BY9 | 0.093% | $50K | Debt | Corporate | United States | USD |
| 413 | J.M. SMUCKER COMPANY (THE) SJM 5.9 11/15/28 | US832696AW80 | 832696AW8 | 0.093% | $49K | Debt | Corporate | United States | USD |
| 414 | AMGEN INC AMGN 4.05 08/18/29 | US031162DH07 | 031162DH0 | 0.093% | $49K | Debt | Corporate | United States | USD |
| 415 | ONEOK INC OKE 3.4 09/01/29 | US682680AY93 | 682680AY9 | 0.092% | $49K | Debt | Corporate | United States | USD |
| 416 | DTE ENERGY COMPANY DTE 5.1 03/01/29 | US233331BK28 | 233331BK2 | 0.091% | $49K | Debt | Corporate | United States | USD |
| 417 | ASSURED GUARANTY US HOLDINGS INC AGO 6.125 09/15/28 | US04621WAF77 | 04621WAF7 | 0.091% | $48K | Debt | Corporate | United States | USD |
| 418 | PACCAR FINANCIAL CORP PCAR 4.6 01/31/29 MTN | US69371RS801 | 69371RS80 | 0.091% | $48K | Debt | Corporate | United States | USD |
| 419 | ESSEX PORTFOLIO LP ESS 4 03/01/29 | US29717PAT49 | 29717PAT4 | 0.091% | $48K | Debt | Corporate | United States | USD |
| 420 | NVR INC NVR 3 05/15/30 | US62944TAF21 | 62944TAF2 | 0.090% | $48K | Debt | Corporate | United States | USD |
| 421 | AMERICAN EXPRESS COMPANY AXP 4.05 05/03/29 | US025816CW76 | 025816CW7 | 0.089% | $48K | Debt | Corporate | United States | USD |
| 422 | ROYALTY PHARMA PLC RPRX 1.75 09/02/27 | US78081BAJ26 | 78081BAJ2 | 0.089% | $47K | Debt | Corporate | United Kingdom | USD |
| 423 | RTX CORP RTX 5.75 01/15/29 | US75513ECU38 | 75513ECU3 | 0.089% | $47K | Debt | Corporate | United States | USD |
| 424 | WASTE CONNECTIONS INC WCNCN 3.5 05/01/29 | US941053AJ91 | 941053AJ9 | 0.088% | $47K | Debt | Corporate | Canada | USD |
| 425 | VALERO ENERGY CORP VLO 4 04/01/29 | US91913YAW03 | 91913YAW0 | 0.087% | $46K | Debt | Corporate | United States | USD |
| 426 | BLUE OWL TECHNOLOGY FINANCE CORP OTF 6.75 04/04/29 | US69121JAB35 | 69121JAB3 | 0.087% | $46K | Debt | Corporate | United States | USD |
| 427 | DEVON ENERGY CORP DVN 5.25 10/15/27 | US25179MBD48 | 25179MBD4 | 0.087% | $46K | Debt | Corporate | United States | USD |
| 428 | EATON CORP ETN 4.35 05/18/28 | US278062AK03 | 278062AK0 | 0.087% | $46K | Debt | Corporate | United States | USD |
| 429 | EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 | US054561AJ49 | 054561AJ4 | 0.086% | $46K | Debt | Corporate | United States | USD |
| 430 | STIFEL FINANCIAL CORP SF 4 05/15/30 | US860630AG72 | 860630AG7 | 0.085% | $45K | Debt | Corporate | United States | USD |
| 431 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.084% | $45K | Debt | Corporate | United States | USD |
| 432 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 1.9 06/15/28 | US65339KBW99 | 65339KBW9 | 0.084% | $45K | Debt | Corporate | United States | USD |
| 433 | GOLDMAN SACHS GROUP INC (THE) GS V4.223 05/01/29 | US38141GWZ35 | 38141GWZ3 | 0.084% | $45K | Debt | Corporate | United States | USD |
| 434 | AMEREN CORP AEE 5 01/15/29 | US023608AQ57 | 023608AQ5 | 0.083% | $44K | Debt | Corporate | United States | USD |
| 435 | BGC GROUP INC BGC 6.6 06/10/29 | US05555LAB71 | 05555LAB7 | 0.083% | $44K | Debt | Corporate | United States | USD |
| 436 | JP MORGAN CHASE & COMPANY JPM V5.04 01/23/28 | US46647PEA03 | 46647PEA0 | 0.083% | $44K | Debt | Corporate | United States | USD |
| 437 | MASCO CORP MAS 1.5 02/15/28 | US574599BS40 | 574599BS4 | 0.082% | $44K | Debt | Corporate | United States | USD |
| 438 | VERALTO CORP VLTO 5.35 09/18/28 | US92338CAD56 | 92338CAD5 | 0.082% | $44K | Debt | Corporate | United States | USD |
| 439 | BROADCOM INC AVGO 4.75 04/15/29 | US11135FBA84 | 11135FBA8 | 0.081% | $43K | Debt | Corporate | United States | USD |
| 440 | LOWE'S COMPANIES INC LOW 4.5 04/15/30 | US548661DU82 | 548661DU8 | 0.081% | $43K | Debt | Corporate | United States | USD |
| 441 | MERCK & COMPANY INC MRK 4.3 05/17/30 | US58933YBJ38 | 58933YBJ3 | 0.080% | $43K | Debt | Corporate | United States | USD |
| 442 | ALLY FINANCIAL INC ALLY V6.848 01/03/30 | US02005NBU37 | 02005NBU3 | 0.080% | $43K | Debt | Corporate | United States | USD |
| 443 | PRUDENTIAL FINANCIAL INC PRU 3.878 03/27/28 MTN | US74432QCC78 | 74432QCC7 | 0.080% | $43K | Debt | Corporate | United States | USD |
| 444 | COMCAST CORP CMCSA 3.4 04/01/30 | US20030NDG34 | 20030NDG3 | 0.079% | $42K | Debt | Corporate | United States | USD |
| 445 | PACCAR FINANCIAL CORP PCAR 4 08/08/28 | US69371RT973 | 69371RT97 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 446 | CME GROUP INC CME 3.75 06/15/28 | US12572QAJ40 | 12572QAJ4 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 447 | RELX CAPITAL INC RELLN 3 05/22/30 | US74949LAD47 | 74949LAD4 | 0.078% | $41K | Debt | Corporate | United States | USD |
| 448 | PPL CAPITAL FUNDING INC PPL 4.125 04/15/30 | US69352PAQ63 | 69352PAQ6 | 0.077% | $41K | Debt | Corporate | United States | USD |
| 449 | ROCKWELL AUTOMATION INC ROK 3.5 03/01/29 | US773903AH27 | 773903AH2 | 0.077% | $41K | Debt | Corporate | United States | USD |
| 450 | TJX COMPANIES INC (THE) TJX 3.875 04/15/30 | US872540AT63 | 872540AT6 | 0.077% | $41K | Debt | Corporate | United States | USD |
| 451 | DCP MIDSTREAM OPERATING LP DCP 5.125 05/15/29 | US23311VAH06 | 23311VAH0 | 0.076% | $40K | Debt | Corporate | United States | USD |
| 452 | HUBBELL INC HUBB 3.5 02/15/28 | US443510AJ12 | 443510AJ1 | 0.076% | $40K | Debt | Corporate | United States | USD |
| 453 | FISERV INC FISV 2.65 06/01/30 | US337738BC18 | 337738BC1 | 0.076% | $40K | Debt | Corporate | United States | USD |
| 454 | GEORGIA POWER COMPANY SO 4.55 03/15/30 | US373334KY63 | 373334KY6 | 0.075% | $40K | Debt | Corporate | United States | USD |
| 455 | HPS CORPORATE LENDING FUND HLEND 5.3 06/05/27 | US40440VAX38 | 40440VAX3 | 0.075% | $40K | Debt | Corporate | United States | USD |
| 456 | MPLX LP MPLX 4.25 12/01/27 | US55336VBN91 | 55336VBN9 | 0.075% | $40K | Debt | Corporate | United States | USD |
| 457 | BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 | US10373QAE08 | 10373QAE0 | 0.075% | $40K | Debt | Corporate | United States | USD |
| 458 | CONOCOPHILLIPS COMPANY COP 4.7 01/15/30 | US20826FBJ49 | 20826FBJ4 | 0.074% | $39K | Debt | Corporate | United States | USD |
| 459 | APPLE INC AAPL 4 05/10/28 | US037833ET32 | 037833ET3 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 460 | WALMART INC WMT 3.9 04/15/28 | US931142FB49 | 931142FB4 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 461 | TYSON FOODS INC TSN 5.4 03/15/29 | US902494BL61 | 902494BL6 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 462 | APOLLO DEBT SOLUTIONS BDC APODS 5.875 08/30/30 | US03770DAK90 | 03770DAK9 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 463 | BANK OF AMERICA CORP BAC V3.419 12/20/28 | US06051GHD43 | 06051GHD4 | 0.072% | $38K | Debt | Corporate | United States | USD |
| 464 | ONEOK INC OKE 3.1 03/15/30 | US682680BB81 | 682680BB8 | 0.071% | $38K | Debt | Corporate | United States | USD |
| 465 | CAPITAL ONE FINANCIAL CORP COF V3.273 03/01/30 | US14040HCN35 | 14040HCN3 | 0.071% | $38K | Debt | Corporate | United States | USD |
| 466 | MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | US56585ABD37 | 56585ABD3 | 0.071% | $38K | Debt | Corporate | United States | USD |
| 467 | INGREDION INC INGR 2.9 06/01/30 | US457187AC60 | 457187AC6 | 0.070% | $37K | Debt | Corporate | United States | USD |
| 468 | BOSTON SCIENTIFIC CORP BSX 2.65 06/01/30 | US101137BA41 | 101137BA4 | 0.070% | $37K | Debt | Corporate | United States | USD |
| 469 | HUNTINGTON BANCSHARES INC HBAN 2.55 02/04/30 | US446150AS35 | 446150AS3 | 0.070% | $37K | Debt | Corporate | United States | USD |
| 470 | MGIC INVESTMENT CORP MTG 5.25 08/15/28 | US552848AG81 | 552848AG8 | 0.070% | $37K | Debt | Corporate | United States | USD |
| 471 | BLUE OWL CREDIT INCOME CORP OCINCC 7.75 09/16/27 * | US69120VAP67 | 69120VAP6 | 0.069% | $37K | Debt | Corporate | United States | USD |
| 472 | AMEREN ILLINOIS COMPANY AEE 3.8 05/15/28 | US02361DAS99 | 02361DAS9 | 0.069% | $37K | Debt | Corporate | United States | USD |
| 473 | PPG INDUSTRIES INC PPG 3.75 03/15/28 | US693506BP19 | 693506BP1 | 0.069% | $37K | Debt | Corporate | United States | USD |
| 474 | SYSCO CORP SYY 5.1 09/23/30 | US871829BU06 | 871829BU0 | 0.068% | $36K | Debt | Corporate | United States | USD |
| 475 | AGILENT TECHNOLOGIES INC A 2.1 06/04/30 | US00846UAM36 | 00846UAM3 | 0.068% | $36K | Debt | Corporate | United States | USD |
| 476 | CHOICE HOTELS INTERNATIONAL INC CHH 3.7 12/01/29 | US169905AF36 | 169905AF3 | 0.067% | $36K | Debt | Corporate | United States | USD |
| 477 | RPM INTERNATIONAL INC RPM 4.55 03/01/29 | US749685AX13 | 749685AX1 | 0.066% | $35K | Debt | Corporate | United States | USD |
| 478 | WESTERN MIDSTREAM OPERATING LP WES 4.5 03/01/28 | US958254AH78 | 958254AH7 | 0.066% | $35K | Debt | Corporate | United States | USD |
| 479 | INTERCONTINENTAL EXCHANGE INC ICE 4.35 06/15/29 | US45866FAV67 | 45866FAV6 | 0.065% | $35K | Debt | Corporate | United States | USD |
| 480 | WASTE MANAGEMENT INC WM 3.875 01/15/29 | US94106LCA52 | 94106LCA5 | 0.065% | $35K | Debt | Corporate | United States | USD |
| 481 | HEICO CORP HEI 5.25 08/01/28 | US422806AA75 | 422806AA7 | 0.065% | $34K | Debt | Corporate | United States | USD |
| 482 | ARROW ELECTRONICS INC ARW 5.15 08/21/29 | US04273WAF86 | 04273WAF8 | 0.065% | $34K | Debt | Corporate | United States | USD |
| 483 | JP MORGAN CHASE & COMPANY JPM V2.182 06/01/28 | US46647PBR64 | 46647PBR6 | 0.064% | $34K | Debt | Corporate | United States | USD |
| 484 | IDEX CORP IEX 4.95 09/01/29 | US45167RAJ32 | 45167RAJ3 | 0.064% | $34K | Debt | Corporate | United States | USD |
| 485 | UNITEDHEALTH GROUP INC UNH 4.25 01/15/29 | US91324PEU21 | 91324PEU2 | 0.064% | $34K | Debt | Corporate | United States | USD |
| 486 | O'REILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 | US67103HAJ68 | 67103HAJ6 | 0.063% | $33K | Debt | Corporate | United States | USD |
| 487 | TEXAS INSTRUMENTS INC TXN 2.25 09/04/29 | US882508BG82 | 882508BG8 | 0.062% | $33K | Debt | Corporate | United States | USD |
| 488 | NORFOLK SOUTHERN CORP NSC 3.8 08/01/28 | US655844BZ09 | 655844BZ0 | 0.061% | $33K | Debt | Corporate | United States | USD |
| 489 | OMNICOM GROUP INC OMC 4.2 06/01/30 | US681919BC93 | 681919BC9 | 0.061% | $32K | Debt | Corporate | United States | USD |
| 490 | DUKE ENERGY OHIO INC DUK 3.65 02/01/29 | US26442EAF79 | 26442EAF7 | 0.061% | $32K | Debt | Corporate | United States | USD |
| 491 | ORACLE CORP ORCL 4.5 05/06/28 | US68389XCM56 | 68389XCM5 | 0.060% | $32K | Debt | Corporate | United States | USD |
| 492 | MOODY'S CORP MCO 4.25 02/01/29 | US615369AP01 | 615369AP0 | 0.060% | $32K | Debt | Corporate | United States | USD |
| 493 | ABB FINANCE (USA) INC ABBNVX 3.8 04/03/28 | US00037BAF94 | 00037BAF9 | 0.060% | $32K | Debt | Corporate | United States | USD |
| 494 | ASSURANT INC AIZ 3.7 02/22/30 | US04621XAM02 | 04621XAM0 | 0.059% | $32K | Debt | Corporate | United States | USD |
| 495 | OTIS WORLDWIDE CORP OTIS 2.565 02/15/30 | US68902VAK35 | 68902VAK3 | 0.059% | $32K | Debt | Corporate | United States | USD |
| 496 | SOLVENTUM CORP SOLV 5.4 03/01/29 | US83444MAP68 | 83444MAP6 | 0.059% | $32K | Debt | Corporate | United States | USD |
| 497 | PHILIP MORRIS INTERNATIONAL INC PM 4.625 11/01/29 | US718172DN66 | 718172DN6 | 0.058% | $31K | Debt | Corporate | United States | USD |
| 498 | MERCK & COMPANY INC MRK 4.05 05/17/28 | US58933YBH71 | 58933YBH7 | 0.058% | $31K | Debt | Corporate | United States | USD |
| 499 | FIFTH THIRD BANCORP FITB V5.982 01/30/30 144A | US316773DQ02 | 316773DQ0 | 0.058% | $31K | Debt | Corporate | United States | USD |
| 500 | LOEWS CORP L 3.2 05/15/30 | US540424AT59 | 540424AT5 | 0.057% | $30K | Debt | Corporate | United States | USD |