WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Corporate Bond Fund
$11.06M
Avg Monthly Net Assets
$17.84M
Total Assets
$292K
Total Liabilities
$17.55M
Net Assets
WisdomTree U.S. Corporate Bond Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.06M.
On August 28th, 2024 it reported 485 holdings, the largest
being State Street Global Advisors (1.6%), BANK OF AMERICA CORP (1.1%) and VERIZON COMMUNICATIONS (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000168143 | QIG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $48K | – | 0.28 |
| 3M Co (3M COMPANY) | Long | Debt | US | $6K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $53K | – | 0.30 |
| AbbVie Inc | Long | Debt | US | $13K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $8K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $7K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $6K | – | 0.04 |
| Aetna Inc | Long | Debt | US | $25K | – | 0.15 |
| Aetna Inc | Long | Debt | US | $6K | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $42K | – | 0.24 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $17K | – | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $9K | – | 0.05 |
| Allstate Corp/The | Long | Debt | US | $31K | – | 0.18 |
| Allstate Corp/The | Long | Debt | US | $8K | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $80K | – | 0.46 |
| Ally Financial Inc | Long | Debt | US | $5K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $20K | – | 0.11 |
| Altria Group Inc | Long | Debt | US | $19K | – | 0.11 |
| Altria Group Inc | Long | Debt | US | $18K | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $58K | – | 0.33 |
| Amazon.com Inc | Long | Debt | US | $6K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $5K | – | 0.03 |
| Amcor Finance USA Inc | Long | Debt | US | $38K | – | 0.21 |
| Ameren Corp | Long | Debt | US | $72K | – | 0.41 |
| American Electric Power Co Inc | Long | Debt | US | $9K | – | 0.05 |
| American Express Co | Long | Debt | US | $90K | – | 0.51 |
| American Homes 4 Rent LP | Long | Debt | US | $17K | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $45K | – | 0.26 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $39K | – | 0.22 |
| American Water Capital Corp | Long | Debt | US | $9K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $123K | – | 0.70 |
| Amgen Inc | Long | Debt | US | $67K | – | 0.38 |
| Amgen Inc | Long | Debt | US | $60K | – | 0.34 |
| Amgen Inc | Long | Debt | US | $22K | – | 0.12 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.05 |
| Amphenol Corp | Long | Debt | US | $18K | – | 0.10 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $9K | – | 0.05 |
| Apple Inc | Long | Debt | US | $50K | – | 0.28 |
| Apple Inc | Long | Debt | US | $6K | – | 0.03 |
| Apple Inc | Long | Debt | US | $5K | – | 0.03 |
| Arizona Public Service Co | Long | Debt | US | $9K | – | 0.05 |
| Atmos Energy Corp | Long | Debt | US | $7K | – | 0.04 |
| AutoZone Inc | Long | Debt | US | $53K | – | 0.30 |
| Avery Dennison Corp | Long | Debt | US | $28K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $199K | – | 1.13 |
| Bank of America Corp | Long | Debt | US | $144K | – | 0.82 |
| Bank of America Corp | Long | Debt | US | $141K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $130K | – | 0.74 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $42K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $40K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $30K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $78K | – | 0.44 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $9K | – | 0.05 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $29K | – | 0.16 |
| BAT Capital Corp | Long | Debt | US | $97K | – | 0.55 |
| BAT Capital Corp | Long | Debt | US | $35K | – | 0.20 |
| BAT Capital Corp | Long | Debt | US | $12K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $6K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $5K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $19K | – | 0.11 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $16K | – | 0.09 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $4K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $8K | – | 0.05 |
| Booking Holdings Inc | Long | Debt | US | $30K | – | 0.17 |
| BorgWarner Inc | Long | Debt | US | $26K | – | 0.15 |
| Boston Scientific Corp | Long | Debt | US | $9K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $62K | – | 0.35 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $49K | – | 0.28 |
| Brighthouse Financial Inc | Long | Debt | US | $9K | – | 0.05 |
| Brighthouse Financial Inc | Long | Debt | US | $3K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $99K | – | 0.56 |
| Bristol-Myers Squibb Co | Long | Debt | US | $25K | – | 0.14 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $70K | – | 0.40 |
| Broadcom Inc | Long | Debt | US | $122K | – | 0.70 |
| Broadcom Inc | Long | Debt | US | $22K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $18K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $17K | – | 0.10 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $131K | – | 0.75 |
| Brown & Brown Inc | Long | Debt | US | $28K | – | 0.16 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $30K | – | 0.17 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $25K | – | 0.14 |
| Campbell Soup Co | Long | Debt | US | $17K | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $6K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $139K | – | 0.79 |
| Capital One Financial Corp | Long | Debt | US | $44K | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $41K | – | 0.23 |
| Carrier Global Corp | Long | Debt | US | $59K | – | 0.34 |
| Caterpillar Inc | Long | Debt | US | $47K | – | 0.27 |
| Celanese US Holdings LLC | Long | Debt | US | $47K | – | 0.27 |
| Celanese US Holdings LLC | Long | Debt | US | $26K | – | 0.15 |
| Cencora Inc | Long | Debt | US | $29K | – | 0.17 |
| CF Industries Inc | Long | Debt | US | $35K | – | 0.20 |
| Charles Schwab Corp/The | Long | Debt | US | $122K | – | 0.70 |
| Chubb Corp/The | Long | Debt | US | $26K | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $116K | – | 0.66 |
| Cigna Group/The | Long | Debt | US | $26K | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $20K | – | 0.11 |
| Cigna Group/The | Long | Debt | US | $14K | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $9K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $8K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $6K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $190K | – | 1.08 |
| Citigroup Inc | Long | Debt | US | $127K | – | 0.72 |
| Citigroup Inc | Long | Debt | US | $48K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $44K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $35K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $26K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $26K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $18K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $17K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $12K | – | 0.07 |
| Citizens Financial Group Inc | Long | Debt | US | $36K | – | 0.21 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $9K | – | 0.05 |
| CNA Financial Corp | Long | Debt | US | $33K | – | 0.19 |
| Coca-Cola Co/The | Long | Debt | US | $25K | – | 0.14 |
| Coca-Cola Co/The | Long | Debt | US | $11K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $82K | – | 0.46 |
| Comcast Corp | Long | Debt | US | $44K | – | 0.25 |
| Comcast Corp | Long | Debt | US | $41K | – | 0.23 |
| Comcast Corp | Long | Debt | US | $38K | – | 0.22 |
| Comcast Corp | Long | Debt | US | $17K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $10K | – | 0.05 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $26K | – | 0.15 |
| ConocoPhillips | Long | Debt | US | $56K | – | 0.32 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $8K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $61K | – | 0.35 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $17K | – | 0.10 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $26K | – | 0.15 |
| Continental Resources Inc/OK | Long | Debt | US | $38K | – | 0.22 |
| Corebridge Financial Inc | Long | Debt | US | $73K | – | 0.41 |
| Corning Inc | Long | Debt | US | $10K | – | 0.06 |
| CSX Corp | Long | Debt | US | $66K | – | 0.38 |
| CSX Corp | Long | Debt | US | $7K | – | 0.04 |
| CSX Corp | Long | Debt | US | $6K | – | 0.04 |
| CubeSmart LP | Long | Debt | US | $9K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $107K | – | 0.61 |
| CVS Health Corp | Long | Debt | US | $79K | – | 0.45 |
| CVS Health Corp | Long | Debt | US | $9K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $6K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $72K | – | 0.41 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $44K | – | 0.25 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $6K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $117K | – | 0.67 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $45K | – | 0.26 |
| Diamondback Energy Inc | Long | Debt | US | $40K | – | 0.23 |
| Diamondback Energy Inc | Long | Debt | US | $5K | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $18K | – | 0.10 |
| Dollar General Corp | Long | Debt | US | $43K | – | 0.25 |
| Dow Chemical Co/The | Long | Debt | US | $64K | – | 0.36 |
| Dow Chemical Co/The | Long | Debt | US | $24K | – | 0.14 |
| DTE Electric Co | Long | Debt | US | $52K | – | 0.30 |
| Duke Energy Carolinas LLC | Long | Debt | US | $10K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $118K | – | 0.67 |
| Duke Energy Corp | Long | Debt | US | $79K | – | 0.45 |
| Duke Energy Florida LLC | Long | Debt | US | $6K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $43K | – | 0.25 |
| Duke Energy Progress LLC | Long | Debt | US | $8K | – | 0.04 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $4K | – | 0.03 |
| eBay Inc | Long | Debt | US | $47K | – | 0.27 |
| Ecolab Inc | Long | Debt | US | $17K | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $77K | – | 0.44 |
| Elevance Health Inc | Long | Debt | US | $17K | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $17K | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $8K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $7K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $21K | – | 0.12 |
| Entergy Corp | Long | Debt | US | $22K | – | 0.12 |
| Entergy Louisiana LLC | Long | Debt | US | $22K | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $57K | – | 0.32 |
| Enterprise Products Operating LLC | Long | Debt | US | $55K | – | 0.32 |
| Enterprise Products Operating LLC | Long | Debt | US | $17K | – | 0.10 |
| Enterprise Products Operating LLC | Long | Debt | US | $7K | – | 0.04 |
| ERP Operating LP | Long | Debt | US | $33K | – | 0.19 |
| Essential Utilities Inc | Long | Debt | US | $33K | – | 0.19 |
| Essex Portfolio LP | Long | Debt | US | $8K | – | 0.05 |
| Evergy Inc | Long | Debt | US | $6K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $173K | – | 0.99 |
| Exelon Corp | Long | Debt | US | $29K | – | 0.17 |
| Exelon Corp | Long | Debt | US | $26K | – | 0.15 |
| Extra Space Storage LP | Long | Debt | US | $34K | – | 0.20 |
| Extra Space Storage LP | Long | Debt | US | $9K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $46K | – | 0.26 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $4K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $18K | – | 0.11 |
| Fifth Third Bancorp | Long | Debt | US | $51K | – | 0.29 |
| Fifth Third Bancorp | Long | Debt | US | $26K | – | 0.15 |
| Fiserv Inc | Long | Debt | US | $60K | – | 0.34 |
| Fortune Brands Innovations Inc | Long | Debt | US | $35K | – | 0.20 |
| Fox Corp | Long | Debt | US | $77K | – | 0.44 |
| General Dynamics Corp | Long | Debt | US | $9K | – | 0.05 |
| General Electric Co | Long | Debt | US | $27K | – | 0.16 |
| General Electric Co | Long | Debt | US | $11K | – | 0.06 |
| General Mills Inc | Long | Debt | US | $41K | – | 0.23 |
| General Mills Inc | Long | Debt | US | $17K | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $36K | – | 0.21 |
| Gilead Sciences Inc | Long | Debt | US | $60K | – | 0.34 |
| Gilead Sciences Inc | Long | Debt | US | $17K | – | 0.10 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $32K | – | 0.18 |
| Global Payments Inc | Long | Debt | US | $16K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $45K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44K | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $43K | – | 0.25 |
| Halliburton Co | Long | Debt | US | $49K | – | 0.28 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $7K | – | 0.04 |
| Hasbro Inc | Long | Debt | US | $9K | – | 0.05 |
| HCA Inc | Long | Debt | US | $155K | – | 0.89 |
| HCA Inc | Long | Debt | US | $61K | – | 0.35 |
| HCA Inc | Long | Debt | US | $14K | – | 0.08 |
| Healthpeak OP LLC | Long | Debt | US | $38K | – | 0.22 |
| Home Depot Inc/The | Long | Debt | US | $86K | – | 0.49 |
| Home Depot Inc/The | Long | Debt | US | $8K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $7K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $36K | – | 0.21 |
| HP Inc | Long | Debt | US | $48K | – | 0.27 |
| HP Inc | Long | Debt | US | $19K | – | 0.11 |
| HP Inc | Long | Debt | US | $12K | – | 0.07 |
| Humana Inc | Long | Debt | US | $67K | – | 0.38 |
| Humana Inc | Long | Debt | US | $26K | – | 0.15 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $74K | – | 0.42 |
| Indiana Michigan Power Co | Long | Debt | US | $118K | – | 0.67 |
| Intel Corp | Long | Debt | US | $72K | – | 0.41 |
| Intel Corp | Long | Debt | US | $47K | – | 0.27 |
| Intel Corp | Long | Debt | US | $26K | – | 0.15 |
| Intel Corp | Long | Debt | US | $26K | – | 0.15 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $14K | – | 0.08 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $8K | – | 0.05 |
| International Paper Co | Long | Debt | US | $40K | – | 0.23 |
| International Paper Co | Long | Debt | US | $3K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $11K | – | 0.06 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $26K | – | 0.15 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $6K | – | 0.04 |
| Jabil Inc | Long | Debt | US | $35K | – | 0.20 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $99K | – | 0.56 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $20K | – | 0.11 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $25K | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $62K | – | 0.35 |
| Johnson & Johnson | Long | Debt | US | $6K | – | 0.03 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $21K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $115K | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $87K | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $37K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $34K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $12K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $8K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $3K | – | 0.02 |
| Kellanova | Long | Debt | US | $8K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $34K | – | 0.20 |
| Keurig Dr Pepper Inc | Long | Debt | US | $18K | – | 0.10 |
| KeyCorp | Long | Debt | US | $22K | – | 0.12 |
| KeyCorp | Long | Debt | US | $8K | – | 0.05 |
| Kilroy Realty LP | Long | Debt | US | $26K | – | 0.15 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $38K | – | 0.22 |
| KLA Corp | Long | Debt | US | $5K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $93K | – | 0.53 |
| Kraft Heinz Foods Co | Long | Debt | US | $8K | – | 0.05 |
| Kroger Co/The | Long | Debt | US | $7K | – | 0.04 |
| Kroger Co/The | Long | Debt | US | $2K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $33K | – | 0.19 |
| Lear Corp | Long | Debt | US | $33K | – | 0.19 |
| Leidos Inc | Long | Debt | US | $37K | – | 0.21 |
| Lincoln National Corp | Long | Debt | US | $34K | – | 0.20 |
| Lockheed Martin Corp | Long | Debt | US | $70K | – | 0.40 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $31K | – | 0.18 |
| Lowe's Cos Inc | Long | Debt | US | $92K | – | 0.52 |
| Lowe's Cos Inc | Long | Debt | US | $22K | – | 0.12 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $45K | – | 0.26 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $8K | – | 0.04 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $56K | – | 0.32 |
| Marathon Petroleum Corp | Long | Debt | US | $18K | – | 0.10 |
| Markel Group Inc | Long | Debt | US | $9K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $63K | – | 0.36 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4K | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $27K | – | 0.15 |
| McDonald's Corp | Long | Debt | US | $45K | – | 0.25 |
| McDonald's Corp | Long | Debt | US | $39K | – | 0.22 |
| McDonald's Corp | Long | Debt | US | $9K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $62K | – | 0.36 |
| Meta Platforms Inc | Long | Debt | US | $34K | – | 0.19 |
| Meta Platforms Inc | Long | Debt | US | $17K | – | 0.10 |
| MetLife Inc | Long | Debt | US | $55K | – | 0.31 |
| Micron Technology Inc | Long | Debt | US | $79K | – | 0.45 |
| Micron Technology Inc | Long | Debt | US | $12K | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $35K | – | 0.20 |
| MidAmerican Energy Co | Long | Debt | US | $4K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $8K | – | 0.05 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $33K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.86 |
| Morgan Stanley | Long | Debt | US | $122K | – | 0.70 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.58 |
| Morgan Stanley | Long | Debt | US | $52K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $23K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $18K | – | 0.10 |
| Mosaic Co/The | Long | Debt | US | $10K | – | 0.06 |
| Motorola Solutions Inc | Long | Debt | US | $42K | – | 0.24 |
| MPLX LP | Long | Debt | US | $62K | – | 0.35 |
| MPLX LP | Long | Debt | US | $47K | – | 0.27 |
| MPLX LP | Long | Debt | US | $26K | – | 0.15 |
| MPLX LP | Long | Debt | US | $17K | – | 0.10 |
| Nevada Power Co | Long | Debt | US | $25K | – | 0.15 |
| Newmont Corp | Long | Debt | US | $62K | – | 0.36 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $54K | – | 0.31 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $44K | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $22K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $17K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $8K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $17K | – | 0.10 |
| NiSource Inc | Long | Debt | US | $60K | – | 0.34 |
| NNN REIT Inc | Long | Debt | US | $26K | – | 0.15 |
| Norfolk Southern Corp | Long | Debt | US | $78K | – | 0.44 |
| Northrop Grumman Corp | Long | Debt | US | $54K | – | 0.31 |
| Northrop Grumman Corp | Long | Debt | US | $4K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $17K | – | 0.09 |
| Nucor Corp | Long | Debt | US | $34K | – | 0.19 |
| O'Reilly Automotive Inc | Long | Debt | US | $27K | – | 0.15 |
| O'Reilly Automotive Inc | Long | Debt | US | $17K | – | 0.09 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $22K | – | 0.13 |
| Omnicom Group Inc | Long | Debt | US | $43K | – | 0.24 |
| ONEOK Inc | Long | Debt | US | $9K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $138K | – | 0.79 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $26K | – | 0.15 |
| Oracle Corp | Long | Debt | US | $26K | – | 0.15 |
| Oracle Corp | Long | Debt | US | $21K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $11K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $9K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $3K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $37K | – | 0.21 |
| Ovintiv Inc | Long | Debt | US | $53K | – | 0.30 |
| Owens Corning | Long | Debt | US | $6K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $37K | – | 0.21 |
| Paramount Global | Long | Debt | US | $30K | – | 0.17 |
| Parker-Hannifin Corp | Long | Debt | US | $45K | – | 0.26 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $4K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $21K | – | 0.12 |
| Pfizer Inc | Long | Debt | US | $10K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $76K | – | 0.43 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $64K | – | 0.37 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $64K | – | 0.37 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9K | – | 0.05 |
| Phillips 66 | Long | Debt | US | $48K | – | 0.28 |
| Phillips 66 Co | Long | Debt | US | $14K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $90K | – | 0.52 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $56K | – | 0.32 |
| PPL Capital Funding Inc | Long | Debt | US | $9K | – | 0.05 |
| Progress Energy Inc | Long | Debt | US | $9K | – | 0.05 |
| Prologis LP | Long | Debt | US | $18K | – | 0.10 |
| Prudential Financial Inc | Long | Debt | US | $76K | – | 0.44 |
| Prudential Financial Inc | Long | Debt | US | $34K | – | 0.20 |
| Prudential Financial Inc | Long | Debt | US | $8K | – | 0.05 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $50K | – | 0.29 |
| Public Service Enterprise Group Inc | Long | Debt | US | $17K | – | 0.10 |
| QUALCOMM Inc | Long | Debt | US | $8K | – | 0.05 |
| Quanta Services Inc | Long | Debt | US | $29K | – | 0.17 |
| Quest Diagnostics Inc | Long | Debt | US | $36K | – | 0.20 |
| Regency Centers LP | Long | Debt | US | $25K | – | 0.14 |
| RELX Capital Inc | Long | Debt | US | $28K | – | 0.16 |
| Republic Services Inc | Long | Debt | US | $20K | – | 0.11 |
| Reynolds American Inc | Long | Debt | US | $28K | – | 0.16 |
| Roper Technologies Inc | Long | Debt | US | $42K | – | 0.24 |
| Royalty Pharma PLC | Long | Debt | GB | $58K | – | 0.33 |
| Royalty Pharma PLC | Long | Debt | GB | $7K | – | 0.04 |
| RTX Corp | Long | Debt | US | $96K | – | 0.55 |
| RTX Corp | Long | Debt | US | $45K | – | 0.26 |
| RTX Corp | Long | Debt | US | $17K | – | 0.10 |
| RTX Corp | Long | Debt | US | $6K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $4K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $16K | – | 0.09 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $40K | – | 0.23 |
| Sempra | Long | Debt | US | $74K | – | 0.42 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.03 |
| Southern Co Gas Capital Corp | Long | Debt | US | $7K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $32K | – | 0.18 |
| Southern Co/The | Long | Debt | US | $11K | – | 0.06 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $8K | – | 0.05 |
| Stanley Black & Decker Inc | Long | Debt | US | $14K | – | 0.08 |
| Starbucks Corp | Long | Debt | US | $9K | – | 0.05 |
| State Street Corp | Long | Debt | US | $45K | – | 0.26 |
| State Street Corp | Long | Debt | US | $9K | – | 0.05 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $289K | 289K | 1.65 |
| Steel Dynamics Inc | Long | Debt | US | $131K | – | 0.75 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $26K | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $56K | – | 0.32 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $60K | – | 0.34 |
| Tapestry Inc | Long | Debt | US | $25K | – | 0.14 |
| Target Corp | Long | Debt | US | $18K | – | 0.10 |
| Target Corp | Long | Debt | US | $6K | – | 0.03 |
| TD SYNNEX Corp | Long | Debt | US | $31K | – | 0.18 |
| Teledyne Technologies Inc | Long | Debt | US | $33K | – | 0.19 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $17K | – | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $26K | – | 0.15 |
| Travelers Cos Inc/The | Long | Debt | US | $25K | – | 0.14 |
| Truist Financial Corp | Long | Debt | US | $98K | – | 0.56 |
| Truist Financial Corp | Long | Debt | US | $89K | – | 0.50 |
| Tyson Foods Inc | Long | Debt | US | $45K | – | 0.26 |
| Tyson Foods Inc | Long | Debt | US | $12K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $590.06 | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $187.47 | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $45K | – | 0.26 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.08 |
| Union Pacific Corp | Long | Debt | US | $4K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $2K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $33K | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $129K | – | 0.73 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $25K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $25K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $25K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $6K | – | 0.04 |
| US Bancorp | Long | Debt | US | $156K | – | 0.89 |
| US Bancorp | Long | Debt | US | $21K | – | 0.12 |
| Valero Energy Corp | Long | Debt | US | $32K | – | 0.18 |
| Valero Energy Partners LP | Long | Debt | US | $22K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $193K | – | 1.10 |
| Verizon Communications Inc | Long | Debt | US | $38K | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $31K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $26K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $25K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $23K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $10K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $7K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $7K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $6K | – | 0.04 |
| VMware LLC | Long | Debt | US | $58K | – | 0.33 |
| Walmart Inc | Long | Debt | US | $13K | – | 0.07 |
| Waste Connections Inc | Long | Debt | CA | $35K | – | 0.20 |
| Waste Management Inc | Long | Debt | US | $17K | – | 0.10 |
| WEC Energy Group Inc | Long | Debt | US | $10K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $164K | – | 0.93 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $85K | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $52K | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $35K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $34K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $34K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $34K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $31K | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $56K | – | 0.32 |
| Westlake Corp | Long | Debt | US | $32K | – | 0.19 |
| Westlake Corp | Long | Debt | US | $4K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $36K | – | 0.20 |
| Willis North America Inc | Long | Debt | US | $33K | – | 0.19 |
| WRKCo Inc | Long | Debt | US | $9K | – | 0.05 |
| Wyeth LLC | Long | Debt | US | $63K | – | 0.36 |
| Xylem Inc/NY | Long | Debt | US | $4K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $47K | – | 0.27 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC