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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
601 PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 US70450YAE32 70450YAE3 0.011% $6K Debt Corporate United States USD
602 ORACLE CORP ORCL 6.15 11/09/29 US68389XCH61 68389XCH6 0.010% $5K Debt Corporate United States USD
603 BLUE OWL CREDIT INCOME CORP OCINCC 7.75 01/15/29 US69120VAW19 69120VAW1 0.008% $4K Debt Corporate United States USD
604 JOHN DEERE CAPITAL CORP DE 3.35 04/18/29 MTN US24422EWE57 24422EWE5 0.007% $4K Debt Corporate United States USD
605 PEPSICO INC PEP 7 03/01/29 US713448EG97 713448EG9 0.006% $3K Debt Corporate United States USD
606 VALERO ENERGY CORP VLO 5.15 02/15/30 US91913YBF60 91913YBF6 0.006% $3K Debt Corporate United States USD
607 STATE STREET CORP STT 4.536 02/28/28 US857477CU58 857477CU5 0.006% $3K Debt Corporate United States USD
608 BUNGE LTD FINANCE CORP BG 4.2 09/17/29 US120568BE94 120568BE9 0.006% $3K Debt Corporate United States USD
609 TARGET CORP TGT 3.375 04/15/29 US87612EBH80 87612EBH8 0.005% $3K Debt Corporate United States USD
610 PUBLIC STORAGE OPERATING COMPANY PSA 3.385 05/01/29 US74460DAD12 74460DAD1 0.005% $3K Debt Corporate United States USD
611 KEURIG DR PEPPER INC KDP 4.597 05/25/28 US49271VAF76 49271VAF7 0.004% $2K Debt Corporate United States USD
612 HERSHEY COMPANY (THE) HSY 4.25 05/04/28 US427866BH08 427866BH0 0.004% $2K Debt Corporate United States USD
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