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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | UNITED PARCEL SERVICE INC UPS 3.4 03/15/29 | US911312BR66 | 911312BR6 | 0.057% | $30K | Debt | Corporate | United States | USD |
| 502 | AMERICAN HONDA FINANCE CORP HNDA 4.9 03/13/29 | US02665WFE66 | 02665WFE6 | 0.057% | $30K | Debt | Corporate | United States | USD |
| 503 | BECTON DICKINSON & COMPANY BDX 4.693 02/13/28 | US075887CQ08 | 075887CQ0 | 0.057% | $30K | Debt | Corporate | United States | USD |
| 504 | REALTY INCOME CORP O 3.25 06/15/29 | US756109AW41 | 756109AW4 | 0.056% | $30K | Debt | Corporate | United States | USD |
| 505 | CBRE SERVICES INC CBG 5.5 04/01/29 | US12505BAH33 | 12505BAH3 | 0.056% | $30K | Debt | Corporate | United States | USD |
| 506 | JOHN DEERE CAPITAL CORP DE 3.05 01/06/28 MTN | US24422EUB37 | 24422EUB3 | 0.055% | $29K | Debt | Corporate | United States | USD |
| 507 | CONCENTRIX CORP CNXC 6.6 08/02/28 | US20602DAB73 | 20602DAB7 | 0.054% | $29K | Debt | Corporate | United States | USD |
| 508 | D.R. HORTON INC DHI 1.4 10/15/27 | US23331ABP30 | 23331ABP3 | 0.054% | $29K | Debt | Corporate | United States | USD |
| 509 | KLA CORP KLAC 4.1 03/15/29 | US482480AG50 | 482480AG5 | 0.054% | $29K | Debt | Corporate | United States | USD |
| 510 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | US91324PEH10 | 91324PEH1 | 0.054% | $29K | Debt | Corporate | United States | USD |
| 511 | EIDP INC CTVA 2.3 07/15/30 | US263534CP24 | 263534CP2 | 0.054% | $29K | Debt | Corporate | United States | USD |
| 512 | APPLIED MATERIALS INC AMAT 4.8 06/15/29 | US038222AS42 | 038222AS4 | 0.053% | $28K | Debt | Corporate | United States | USD |
| 513 | KROGER COMPANY (THE) KR 4.5 01/15/29 | US501044DL23 | 501044DL2 | 0.053% | $28K | Debt | Corporate | United States | USD |
| 514 | WEC ENERGY GROUP INC WEC 1.375 10/15/27 | US92939UAD81 | 92939UAD8 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 515 | BLACKSTONE PRIVATE CREDIT FUND BCRED 7.3 11/27/28 | US09261HBC07 | 09261HBC0 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 516 | BUNGE LTD FINANCE CORP BG 4.1 01/07/28 | US120568BD12 | 120568BD1 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 517 | CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 | US14040HCZ64 | 14040HCZ6 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 518 | ORACLE CORP ORCL 2.95 04/01/30 | US68389XBV64 | 68389XBV6 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 519 | LEAR CORP LEA 4.25 05/15/29 | US521865BA22 | 521865BA2 | 0.052% | $28K | Debt | Corporate | United States | USD |
| 520 | UNITEDHEALTH GROUP INC UNH 5.25 02/15/28 | US91324PEP36 | 91324PEP3 | 0.051% | $27K | Debt | Corporate | United States | USD |
| 521 | VALERO ENERGY PARTNERS LP VLO 4.5 03/15/28 | US91914JAB89 | 91914JAB8 | 0.051% | $27K | Debt | Corporate | United States | USD |
| 522 | HOWMET AEROSPACE INC HWM 3 01/15/29 | US443201AB48 | 443201AB4 | 0.051% | $27K | Debt | Corporate | United States | USD |
| 523 | FIRST AMERICAN FINANCIAL CORP FAF 4 05/15/30 | US31847RAG74 | 31847RAG7 | 0.051% | $27K | Debt | Corporate | United States | USD |
| 524 | BUNGE LTD FINANCE CORP BG 4.55 08/04/30 | US120568BQ25 | 120568BQ2 | 0.050% | $27K | Debt | Corporate | United States | USD |
| 525 | FORTUNE BRANDS INNOVATIONS INC FBINUS 3.25 09/15/29 | US34964CAE66 | 34964CAE6 | 0.050% | $27K | Debt | Corporate | United States | USD |
| 526 | ITC HOLDINGS CORP ITC 3.35 11/15/27 | US465685AP08 | 465685AP0 | 0.050% | $27K | Debt | Corporate | United States | USD |
| 527 | LEGGETT & PLATT INC LEG 3.5 11/15/27 | US524660AY34 | 524660AY3 | 0.050% | $26K | Debt | Corporate | United States | USD |
| 528 | THERMO FISHER SCIENTIFIC INC TMO 5 01/31/29 | US883556DA77 | 883556DA7 | 0.050% | $26K | Debt | Corporate | United States | USD |
| 529 | FIFTH THIRD BANCORP FITB V6.339 07/27/29 | US316773DK32 | 316773DK3 | 0.049% | $26K | Debt | Corporate | United States | USD |
| 530 | CNA FINANCIAL CORP CNA 3.9 05/01/29 | US126117AV22 | 126117AV2 | 0.048% | $25K | Debt | Corporate | United States | USD |
| 531 | JP MORGAN CHASE & COMPANY JPM V4.323 04/26/28 | US46647PDA12 | 46647PDA1 | 0.047% | $25K | Debt | Corporate | United States | USD |
| 532 | AMERICAN ELECTRIC POWER COMPANY INC AEP 3.2 11/13/27 | US025537AJ08 | 025537AJ0 | 0.046% | $25K | Debt | Corporate | United States | USD |
| 533 | UNITED PARCEL SERVICE INC UPS 2.5 09/01/29 | US911312BU95 | 911312BU9 | 0.046% | $25K | Debt | Corporate | United States | USD |
| 534 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | US655844CR73 | 655844CR7 | 0.046% | $24K | Debt | Corporate | United States | USD |
| 535 | JP MORGAN CHASE & COMPANY JPM 4.25 10/01/27 | US46625HNJ58 | 46625HNJ5 | 0.045% | $24K | Debt | Corporate | United States | USD |
| 536 | BLOCK FINANCIAL LLC HRB 3.875 08/15/30 | US093662AH70 | 093662AH7 | 0.045% | $24K | Debt | Corporate | United States | USD |
| 537 | AMPHENOL CORP APH 5.05 04/05/29 | US032095AP67 | 032095AP6 | 0.044% | $23K | Debt | Corporate | United States | USD |
| 538 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.25 04/01/30 | US09261HBS58 | 09261HBS5 | 0.044% | $23K | Debt | Corporate | United States | USD |
| 539 | INTUIT INC INTU 5.125 09/15/28 | US46124HAF38 | 46124HAF3 | 0.044% | $23K | Debt | Corporate | United States | USD |
| 540 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.3 01/21/28 | US693475BV67 | 693475BV6 | 0.043% | $23K | Debt | Corporate | United States | USD |
| 541 | LAZARD GROUP LLC LAZ 4.5 09/19/28 | US52107QAJ40 | 52107QAJ4 | 0.043% | $23K | Debt | Corporate | United States | USD |
| 542 | ORACLE CORP ORCL 4.45 09/26/30 | US68389XDH52 | 68389XDH5 | 0.042% | $22K | Debt | Corporate | United States | USD |
| 543 | JUNIPER NETWORKS INC JNPR 3.75 08/15/29 | US48203RAM60 | 48203RAM6 | 0.042% | $22K | Debt | Corporate | United States | USD |
| 544 | REALTY INCOME CORP O 4.7 12/15/28 | US756109BS20 | 756109BS2 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 545 | CVS HEALTH CORP CVS 3.25 08/15/29 | US126650DG21 | 126650DG2 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 546 | POLARIS INC PII 6.95 03/15/29 | US731068AA07 | 731068AA0 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 547 | QUALCOMM INC QCOM 2.15 05/20/30 | US747525BK80 | 747525BK8 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 548 | BLOCK FINANCIAL LLC HRB 2.5 07/15/28 | US093662AJ37 | 093662AJ3 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 549 | KIRBY CORP KEX 4.2 03/01/28 | US497266AC03 | 497266AC0 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 550 | GEORGIA POWER COMPANY SO 2.65 09/15/29 B | US373334KL43 | 373334KL4 | 0.041% | $22K | Debt | Corporate | United States | USD |
| 551 | HCA INC HCA 5.625 09/01/28 | US404121AJ49 | 404121AJ4 | 0.040% | $21K | Debt | Corporate | United States | USD |
| 552 | SOUTHERN COMPANY (THE) SO 1.75 03/15/28 21-B | US842587DH79 | 842587DH7 | 0.040% | $21K | Debt | Corporate | United States | USD |
| 553 | US BANCORP USB V4.548 07/22/28 MTN | US91159HJF82 | 91159HJF8 | 0.040% | $21K | Debt | Corporate | United States | USD |
| 554 | SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 | US866677AF41 | 866677AF4 | 0.039% | $21K | Debt | Corporate | United States | USD |
| 555 | MERCK & COMPANY INC MRK 3.4 03/07/29 | US58933YAX31 | 58933YAX3 | 0.039% | $20K | Debt | Corporate | United States | USD |
| 556 | HPS CORPORATE LENDING FUND HLEND 6.75 01/30/29 | US40440VAF22 | 40440VAF2 | 0.038% | $20K | Debt | Corporate | United States | USD |
| 557 | PARKER-HANNIFIN CORP PH 3.25 06/14/29 | US701094AN45 | 701094AN4 | 0.038% | $20K | Debt | Corporate | United States | USD |
| 558 | CHEVRON USA INC CVX 3.25 10/15/29 | US166756AS52 | 166756AS5 | 0.038% | $20K | Debt | Corporate | United States | USD |
| 559 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.9 05/29/30 | US960386AS98 | 960386AS9 | 0.038% | $20K | Debt | Corporate | United States | USD |
| 560 | ALTRIA GROUP INC MO 4.5 08/06/30 | US02209SBU69 | 02209SBU6 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 561 | UNION PACIFIC CORP UNP 2.4 02/05/30 | US907818FH61 | 907818FH6 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 562 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.5 04/01/29 | US65339KBJ88 | 65339KBJ8 | 0.035% | $18K | Debt | Corporate | United States | USD |
| 563 | ONE GAS INC OGS 5.1 04/01/29 | US68235PAN87 | 68235PAN8 | 0.034% | $18K | Debt | Corporate | United States | USD |
| 564 | ORACLE CORP ORCL 4.65 05/06/30 | US68389XCN30 | 68389XCN3 | 0.033% | $18K | Debt | Corporate | United States | USD |
| 565 | MARSH & MCLENNAN COMPANIES INC MRSH 4.375 03/15/29 | US571748BG65 | 571748BG6 | 0.032% | $17K | Debt | Corporate | United States | USD |
| 566 | PROLOGIS LP PLD 2.875 11/15/29 | US74340XBY67 | 74340XBY6 | 0.030% | $16K | Debt | Corporate | United States | USD |
| 567 | LINCOLN NATIONAL CORP LNC 3.05 01/15/30 | US534187BJ76 | 534187BJ7 | 0.030% | $16K | Debt | Corporate | United States | USD |
| 568 | KEURIG DR PEPPER INC KDP 3.2 05/01/30 | US49271VAJ98 | 49271VAJ9 | 0.030% | $16K | Debt | Corporate | United States | USD |
| 569 | EQUIFAX INC EFX 3.1 05/15/30 | US294429AS42 | 294429AS4 | 0.030% | $16K | Debt | Corporate | United States | USD |
| 570 | KEYCORP KEY 2.55 10/01/29 MTN | US49326EEJ82 | 49326EEJ8 | 0.030% | $16K | Debt | Corporate | United States | USD |
| 571 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | US30225VAH06 | 30225VAH0 | 0.029% | $16K | Debt | Corporate | United States | USD |
| 572 | PHILLIPS 66 COMPANY PSX 3.15 12/15/29 | US718547AK86 | 718547AK8 | 0.029% | $15K | Debt | Corporate | United States | USD |
| 573 | JOHN DEERE CAPITAL CORP DE 4.65 01/07/28 | US24422EXZ77 | 24422EXZ7 | 0.028% | $15K | Debt | Corporate | United States | USD |
| 574 | HOME DEPOT INC (THE) HD 1.5 09/15/28 | US437076CH36 | 437076CH3 | 0.028% | $15K | Debt | Corporate | United States | USD |
| 575 | DOMINION ENERGY INC D 4.25 06/01/28 | US25746UCY38 | 25746UCY3 | 0.028% | $15K | Debt | Corporate | United States | USD |
| 576 | BANK OF NEW YORK MELLON CORP (THE) BNY 3.4 01/29/28 +MTN | US06406RAF47 | 06406RAF4 | 0.028% | $15K | Debt | Corporate | United States | USD |
| 577 | KIMBERLY CLARK CORP KMB 3.2 04/25/29 | US494368BZ58 | 494368BZ5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 578 | WISCONSIN POWER AND LIGHT COMPANY LNT 3 07/01/29 | US976826BM89 | 976826BM8 | 0.027% | $14K | Debt | Corporate | United States | USD |
| 579 | PACCAR FINANCIAL CORP PCAR 4.55 05/08/30 | US69371RT718 | 69371RT71 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 580 | JP MORGAN CHASE & COMPANY JPM V3.782 02/01/28 | US46625HRY89 | 46625HRY8 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 581 | JP MORGAN CHASE & COMPANY JPM V2.947 02/24/28 | US46647PCW41 | 46647PCW4 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 582 | DUKE ENERGY CAROLINAS LLC DUK 2.45 02/01/30 | US26442CBA18 | 26442CBA1 | 0.024% | $13K | Debt | Corporate | United States | USD |
| 583 | NORTHERN TRUST CORP NTRS 3.65 08/03/28 | US665859AT17 | 665859AT1 | 0.024% | $13K | Debt | Corporate | United States | USD |
| 584 | CLOROX COMPANY CLX 4.4 05/01/29 | US189054AY55 | 189054AY5 | 0.022% | $12K | Debt | Corporate | United States | USD |
| 585 | JP MORGAN CHASE & COMPANY JPM V2.069 06/01/29 | US46647PCJ30 | 46647PCJ3 | 0.022% | $11K | Debt | Corporate | United States | USD |
| 586 | NMI HOLDINGS INC NMIH 6 08/15/29 | US629209AC19 | 629209AC1 | 0.021% | $11K | Debt | Corporate | United States | USD |
| 587 | CSX CORP CSX 4.25 03/15/29 | US126408HM81 | 126408HM8 | 0.021% | $11K | Debt | Corporate | United States | USD |
| 588 | EVERSOURCE ENERGY ES 5.45 03/01/28 | US30040WAT53 | 30040WAT5 | 0.019% | $10K | Debt | Corporate | United States | USD |
| 589 | EVERGY METRO INC EVRG 2.25 06/01/30 2020 | US30037DAA37 | 30037DAA3 | 0.017% | $9K | Debt | Corporate | United States | USD |
| 590 | STATE STREET CORP STT V1.684 11/18/27 | US857477BQ55 | 857477BQ5 | 0.017% | $9K | Debt | Corporate | United States | USD |
| 591 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.6 11/22/29 | US09261HBU05 | 09261HBU0 | 0.017% | $9K | Debt | Corporate | United States | USD |
| 592 | DUKE ENERGY CORP DUK 4.85 01/05/29 | US26441CCC73 | 26441CCC7 | 0.015% | $8K | Debt | Corporate | United States | USD |
| 593 | LPL HOLDINGS INC LPLA 5.15 06/15/30 | US50212YAP97 | 50212YAP9 | 0.015% | $8K | Debt | Corporate | United States | USD |
| 594 | ORACLE CORP ORCL 4.2 09/27/29 * | US68389XCS27 | 68389XCS2 | 0.015% | $8K | Debt | Corporate | United States | USD |
| 595 | CLOROX COMPANY CLX 3.9 05/15/28 | US189054AW99 | 189054AW9 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 596 | ERP OPERATING LP EQR 3.5 03/01/28 | US26884ABJ16 | 26884ABJ1 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 597 | BLUE OWL CREDIT INCOME CORP OCINCC 5.8 03/15/30 | US09581CAD39 | 09581CAD3 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 598 | CSX CORP CSX 2.4 02/15/30 | US126408HQ95 | 126408HQ9 | 0.012% | $7K | Debt | Corporate | United States | USD |
| 599 | ESTEE LAUDER COMPANIES INC (THE) EL 4.375 05/15/28 | US29736RAS94 | 29736RAS9 | 0.011% | $6K | Debt | Corporate | United States | USD |
| 600 | HOME DEPOT INC (THE) HD 3.9 12/06/28 | US437076BW12 | 437076BW1 | 0.011% | $6K | Debt | Corporate | United States | USD |