WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Short-Term Corporate Bond Fund
$45.88M
Avg Monthly Net Assets
$48.45M
Total Assets
$818K
Total Liabilities
$47.63M
Net Assets
WisdomTree U.S. Short-Term 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 $45.88M.
On August 28th, 2024 it reported 401 holdings, the largest
being United States Treasury (1.2%), Citigroup Inc (1.0%) and CAPITAL ONE FINANCIAL CO (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000168144 | QSIG |
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 | $112K | – | 0.24 |
| AbbVie Inc | Long | Debt | US | $171K | – | 0.36 |
| AbbVie Inc | Long | Debt | US | $75K | – | 0.16 |
| AEP Texas Inc | Long | Debt | US | $168K | – | 0.35 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $48K | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $104K | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $49K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $110K | – | 0.23 |
| Altria Group Inc | Long | Debt | US | $75K | – | 0.16 |
| Amazon.com Inc | Long | Debt | US | $129K | – | 0.27 |
| Amazon.com Inc | Long | Debt | US | $75K | – | 0.16 |
| Amcor Finance USA Inc | Long | Debt | US | $155K | – | 0.32 |
| Ameren Corp | Long | Debt | US | $147K | – | 0.31 |
| American Electric Power Co Inc | Long | Debt | US | $17K | – | 0.04 |
| American Express Co | Long | Debt | US | $148K | – | 0.31 |
| American Express Co | Long | Debt | US | $69K | – | 0.15 |
| American Express Co | Long | Debt | US | $37K | – | 0.08 |
| American Homes 4 Rent LP | Long | Debt | US | $96K | – | 0.20 |
| American Honda Finance Corp | Long | Debt | US | $188K | – | 0.39 |
| American Honda Finance Corp | Long | Debt | US | $118K | – | 0.25 |
| Amgen Inc | Long | Debt | US | $189K | – | 0.40 |
| Amgen Inc | Long | Debt | US | $125K | – | 0.26 |
| Amgen Inc | Long | Debt | US | $67K | – | 0.14 |
| Amgen Inc | Long | Debt | US | $59K | – | 0.12 |
| Amgen Inc | Long | Debt | US | $13K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $75K | – | 0.16 |
| Aon Corp | Long | Debt | US | $94K | – | 0.20 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $81K | – | 0.17 |
| Apple Inc | Long | Debt | US | $117K | – | 0.25 |
| Apple Inc | Long | Debt | US | $48K | – | 0.10 |
| Apple Inc | Long | Debt | US | $24K | – | 0.05 |
| Archer-Daniels-Midland Co | Long | Debt | US | $30K | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $121K | – | 0.25 |
| Astrazeneca Finance LLC | Long | Debt | US | $86K | – | 0.18 |
| AutoZone Inc | Long | Debt | US | $169K | – | 0.36 |
| AvalonBay Communities Inc | Long | Debt | US | $102K | – | 0.21 |
| Avnet Inc | Long | Debt | US | $48K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $375K | – | 0.79 |
| Bank of America Corp | Long | Debt | US | $356K | – | 0.75 |
| Bank of America Corp | Long | Debt | US | $303K | – | 0.64 |
| Bank of America Corp | Long | Debt | US | $285K | – | 0.60 |
| Bank of America Corp | Long | Debt | US | $236K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $186K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $183K | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $157K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $87K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $22K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $96K | – | 0.20 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $95K | – | 0.20 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $13K | – | 0.03 |
| BankUnited Inc | Long | Debt | US | $3K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $186K | – | 0.39 |
| BAT Capital Corp | Long | Debt | US | $132K | – | 0.28 |
| BAT Capital Corp | Long | Debt | US | $129K | – | 0.27 |
| Baxter International Inc | Long | Debt | US | $56K | – | 0.12 |
| Becton Dickinson & Co | Long | Debt | US | $129K | – | 0.27 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $100K | – | 0.21 |
| Blackstone Secured Lending Fund | Long | Debt | US | $94K | – | 0.20 |
| Blue Owl Capital Corp | Long | Debt | US | $172K | – | 0.36 |
| Boardwalk Pipelines LP | Long | Debt | US | $40K | – | 0.08 |
| BorgWarner Inc | Long | Debt | US | $125K | – | 0.26 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $169K | – | 0.35 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $72K | – | 0.15 |
| Bristol-Myers Squibb Co | Long | Debt | US | $171K | – | 0.36 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $168K | – | 0.35 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $3K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $94K | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $67K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $66K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $58K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $3K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $68K | – | 0.14 |
| Bunge Ltd Finance Corp | Long | Debt | US | $172K | – | 0.36 |
| Capital One Financial Corp | Long | Debt | US | $400K | – | 0.84 |
| Capital One Financial Corp | Long | Debt | US | $226K | – | 0.47 |
| Capital One Financial Corp | Long | Debt | US | $195K | – | 0.41 |
| Capital One Financial Corp | Long | Debt | US | $154K | – | 0.32 |
| Cardinal Health Inc | Long | Debt | US | $35K | – | 0.07 |
| Carrier Global Corp | Long | Debt | US | $142K | – | 0.30 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $147K | – | 0.31 |
| Celanese US Holdings LLC | Long | Debt | US | $151K | – | 0.32 |
| Celanese US Holdings LLC | Long | Debt | US | $104K | – | 0.22 |
| Charles Schwab Corp/The | Long | Debt | US | $178K | – | 0.37 |
| Charles Schwab Corp/The | Long | Debt | US | $83K | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $281K | – | 0.59 |
| Cigna Group/The | Long | Debt | US | $95K | – | 0.20 |
| Cigna Group/The | Long | Debt | US | $21K | – | 0.04 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $77K | – | 0.16 |
| Cisco Systems Inc | Long | Debt | US | $93K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $474K | – | 1.00 |
| Citigroup Inc | Long | Debt | US | $386K | – | 0.81 |
| Citigroup Inc | Long | Debt | US | $194K | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $181K | – | 0.38 |
| Citigroup Inc | Long | Debt | US | $120K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $97K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $87K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $86K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $42K | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $188K | – | 0.40 |
| CNA Financial Corp | Long | Debt | US | $95K | – | 0.20 |
| Coca-Cola Co/The | Long | Debt | US | $101K | – | 0.21 |
| Comcast Corp | Long | Debt | US | $170K | – | 0.36 |
| Comcast Corp | Long | Debt | US | $102K | – | 0.22 |
| Comcast Corp | Long | Debt | US | $15K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $122K | – | 0.26 |
| Concentrix Corp | Long | Debt | US | $59K | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $182K | – | 0.38 |
| CSX Corp | Long | Debt | US | $125K | – | 0.26 |
| CSX Corp | Long | Debt | US | $60K | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $381K | – | 0.80 |
| CVS Health Corp | Long | Debt | US | $139K | – | 0.29 |
| CVS Health Corp | Long | Debt | US | $65K | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $64K | – | 0.13 |
| DCP Midstream Operating LP | Long | Debt | US | $11K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $131K | – | 0.28 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $92K | – | 0.19 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $85K | – | 0.18 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $285K | – | 0.60 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $142K | – | 0.30 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $126K | – | 0.27 |
| Discover Bank | Long | Debt | US | $239K | – | 0.50 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $102K | – | 0.21 |
| DOC DR LLC | Long | Debt | US | $23K | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $90K | – | 0.19 |
| Dollar Tree Inc | Long | Debt | US | $85K | – | 0.18 |
| Dominion Energy Inc | Long | Debt | US | $323K | – | 0.68 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $30K | – | 0.06 |
| DTE Energy Co | Long | Debt | US | $84K | – | 0.18 |
| Duke Energy Corp | Long | Debt | US | $190K | – | 0.40 |
| Duke Energy Corp | Long | Debt | US | $76K | – | 0.16 |
| Eaton Corp | Long | Debt | US | $21K | – | 0.04 |
| eBay Inc | Long | Debt | US | $215K | – | 0.45 |
| Ecolab Inc | Long | Debt | US | $116K | – | 0.24 |
| Elevance Health Inc | Long | Debt | US | $176K | – | 0.37 |
| Emerson Electric Co | Long | Debt | US | $118K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $216K | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $136K | – | 0.28 |
| Entergy Corp | Long | Debt | US | $26K | – | 0.05 |
| Entergy Corp | Long | Debt | US | $4K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $102K | – | 0.21 |
| Enterprise Products Operating LLC | Long | Debt | US | $85K | – | 0.18 |
| EQT Corp | Long | Debt | US | $83K | – | 0.17 |
| Equitable Holdings Inc | Long | Debt | US | $159K | – | 0.33 |
| ERP Operating LP | Long | Debt | US | $114K | – | 0.24 |
| Evergy Kansas Central Inc | Long | Debt | US | $59K | – | 0.12 |
| Eversource Energy | Long | Debt | US | $211K | – | 0.44 |
| Eversource Energy | Long | Debt | US | $60K | – | 0.13 |
| Eversource Energy | Long | Debt | US | $17K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $93K | – | 0.19 |
| Exelon Corp | Long | Debt | US | $55K | – | 0.12 |
| Exelon Corp | Long | Debt | US | $54K | – | 0.11 |
| Expedia Group Inc | Long | Debt | US | $76K | – | 0.16 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $52K | – | 0.11 |
| FactSet Research Systems Inc | Long | Debt | US | $31K | – | 0.06 |
| FedEx Corp | Long | Debt | US | $94K | – | 0.20 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $6K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $280K | – | 0.59 |
| Fiserv Inc | Long | Debt | US | $78K | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $75K | – | 0.16 |
| FMC Corp | Long | Debt | US | $131K | – | 0.27 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $138K | – | 0.29 |
| Fox Corp | Long | Debt | US | $12K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $130K | – | 0.27 |
| General Dynamics Corp | Long | Debt | US | $3K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $61K | – | 0.13 |
| Gilead Sciences Inc | Long | Debt | US | $123K | – | 0.26 |
| Goldman Sachs BDC Inc | Long | Debt | US | $77K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $382K | – | 0.80 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $288K | – | 0.61 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $278K | – | 0.58 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $236K | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $141K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $101K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $43K | – | 0.09 |
| Hasbro Inc | Long | Debt | US | $144K | – | 0.30 |
| HCA Inc | Long | Debt | US | $201K | – | 0.42 |
| HCA Inc | Long | Debt | US | $153K | – | 0.32 |
| HCA Inc | Long | Debt | US | $100K | – | 0.21 |
| HCA Inc | Long | Debt | US | $94K | – | 0.20 |
| HCA Inc | Long | Debt | US | $40K | – | 0.08 |
| HCA Inc | Long | Debt | US | $3K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $174K | – | 0.36 |
| HF Sinclair Corp | Long | Debt | US | $89K | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $150K | – | 0.31 |
| Honeywell International Inc | Long | Debt | US | $93K | – | 0.20 |
| HP Inc | Long | Debt | US | $94K | – | 0.20 |
| Humana Inc | Long | Debt | US | $246K | – | 0.52 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $165K | – | 0.35 |
| Ingersoll Rand Inc | Long | Debt | US | $116K | – | 0.24 |
| Intel Corp | Long | Debt | US | $179K | – | 0.38 |
| Intel Corp | Long | Debt | US | $88K | – | 0.18 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $113K | – | 0.24 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $194K | – | 0.41 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $97K | – | 0.20 |
| Intuit Inc | Long | Debt | US | $117K | – | 0.25 |
| ITC Holdings Corp | Long | Debt | US | $127K | – | 0.27 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $86K | – | 0.18 |
| Jabil Inc | Long | Debt | US | $70K | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $140K | – | 0.29 |
| John Deere Capital Corp | Long | Debt | US | $228K | – | 0.48 |
| John Deere Capital Corp | Long | Debt | US | $25K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $45K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $321K | – | 0.67 |
| JPMorgan Chase & Co | Long | Debt | US | $305K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $236K | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $181K | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $164K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $155K | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $86K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $86K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $86K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $63K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.08 |
| Juniper Networks Inc | Long | Debt | US | $45K | – | 0.09 |
| Kellanova | Long | Debt | US | $24K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $98K | – | 0.21 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2K | – | 0.00 |
| KeyCorp | Long | Debt | US | $313K | – | 0.66 |
| KeyCorp | Long | Debt | US | $170K | – | 0.36 |
| Keysight Technologies Inc | Long | Debt | US | $16K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $135K | – | 0.28 |
| Kraft Heinz Foods Co | Long | Debt | US | $19K | – | 0.04 |
| Kroger Co/The | Long | Debt | US | $147K | – | 0.31 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $186K | – | 0.39 |
| Laboratory Corp of America Holdings | Long | Debt | US | $67K | – | 0.14 |
| Lazard Group LLC | Long | Debt | US | $44K | – | 0.09 |
| Leggett & Platt Inc | Long | Debt | US | $42K | – | 0.09 |
| Lockheed Martin Corp | Long | Debt | US | $116K | – | 0.24 |
| Lowe's Cos Inc | Long | Debt | US | $187K | – | 0.39 |
| Lowe's Cos Inc | Long | Debt | US | $86K | – | 0.18 |
| Lowe's Cos Inc | Long | Debt | US | $55K | – | 0.12 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $241K | – | 0.51 |
| Marathon Oil Corp | Long | Debt | US | $37K | – | 0.08 |
| Marathon Petroleum Corp | Long | Debt | US | $95K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $95K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $29K | – | 0.06 |
| Marvell Technology Inc | Long | Debt | US | $56K | – | 0.12 |
| Mastercard Inc | Long | Debt | US | $61K | – | 0.13 |
| McCormick & Co Inc/MD | Long | Debt | US | $154K | – | 0.32 |
| McDonald's Corp | Long | Debt | US | $166K | – | 0.35 |
| McKesson Corp | Long | Debt | US | $78K | – | 0.16 |
| McKesson Corp | Long | Debt | US | $47K | – | 0.10 |
| Meta Platforms Inc | Long | Debt | US | $115K | – | 0.24 |
| MetLife Inc | Long | Debt | US | $40K | – | 0.08 |
| Micron Technology Inc | Long | Debt | US | $54K | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $25K | – | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $75K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $314K | – | 0.66 |
| Morgan Stanley | Long | Debt | US | $287K | – | 0.60 |
| Morgan Stanley | Long | Debt | US | $200K | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $195K | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $142K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $86K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $86K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $70K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $69K | – | 0.15 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $64K | – | 0.13 |
| Mosaic Co/The | Long | Debt | US | $94K | – | 0.20 |
| Motorola Solutions Inc | Long | Debt | US | $95K | – | 0.20 |
| MPLX LP | Long | Debt | US | $285K | – | 0.60 |
| MPLX LP | Long | Debt | US | $94K | – | 0.20 |
| National Fuel Gas Co | Long | Debt | US | $30K | – | 0.06 |
| Netflix Inc | Long | Debt | US | $130K | – | 0.27 |
| Nevada Power Co | Long | Debt | US | $94K | – | 0.20 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $203K | – | 0.43 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $180K | – | 0.38 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $64K | – | 0.13 |
| NiSource Inc | Long | Debt | US | $74K | – | 0.16 |
| NNN REIT Inc | Long | Debt | US | $152K | – | 0.32 |
| NNN REIT Inc | Long | Debt | US | $87K | – | 0.18 |
| Norfolk Southern Corp | Long | Debt | US | $50K | – | 0.10 |
| Northern Trust Corp | Long | Debt | US | $39K | – | 0.08 |
| Northrop Grumman Corp | Long | Debt | US | $93K | – | 0.20 |
| Novartis Capital Corp | Long | Debt | US | $47K | – | 0.10 |
| O'Reilly Automotive Inc | Long | Debt | US | $193K | – | 0.40 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $105K | – | 0.22 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $157K | – | 0.33 |
| ONEOK Inc | Long | Debt | US | $94K | – | 0.20 |
| ONEOK Inc | Long | Debt | US | $93K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $284K | – | 0.60 |
| Oracle Corp | Long | Debt | US | $282K | – | 0.59 |
| Oracle Corp | Long | Debt | US | $96K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $87K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $76K | – | 0.16 |
| Ovintiv Inc | Long | Debt | US | $86K | – | 0.18 |
| Owens Corning | Long | Debt | US | $44K | – | 0.09 |
| PACCAR Financial Corp | Long | Debt | US | $117K | – | 0.25 |
| Paramount Global | Long | Debt | US | $58K | – | 0.12 |
| Parker-Hannifin Corp | Long | Debt | US | $117K | – | 0.25 |
| PayPal Holdings Inc | Long | Debt | US | $5K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $104K | – | 0.22 |
| PepsiCo Inc | Long | Debt | US | $17K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $149K | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $286K | – | 0.60 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $102K | – | 0.21 |
| Phillips 66 | Long | Debt | US | $56K | – | 0.12 |
| Pioneer Natural Resources Co | Long | Debt | US | $74K | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $232K | – | 0.49 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $174K | – | 0.37 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $89K | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $28K | – | 0.06 |
| PPG Industries Inc | Long | Debt | US | $117K | – | 0.25 |
| PPL Capital Funding Inc | Long | Debt | US | $47K | – | 0.10 |
| Procter & Gamble Co/The | Long | Debt | US | $9K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $24K | – | 0.05 |
| Ralph Lauren Corp | Long | Debt | US | $35K | – | 0.07 |
| Regions Financial Corp | Long | Debt | US | $67K | – | 0.14 |
| Republic Services Inc | Long | Debt | US | $119K | – | 0.25 |
| Republic Services Inc | Long | Debt | US | $59K | – | 0.12 |
| Roper Technologies Inc | Long | Debt | US | $110K | – | 0.23 |
| Ross Stores Inc | Long | Debt | US | $42K | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $99K | – | 0.21 |
| RTX Corp | Long | Debt | US | $139K | – | 0.29 |
| RTX Corp | Long | Debt | US | $72K | – | 0.15 |
| RTX Corp | Long | Debt | US | $26K | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $47K | – | 0.10 |
| Sempra | Long | Debt | US | $96K | – | 0.20 |
| Sherwin-Williams Co/The | Long | Debt | US | $181K | – | 0.38 |
| SITE Centers Corp | Long | Debt | US | $119K | – | 0.25 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $115K | – | 0.24 |
| Southern Co Gas Capital Corp | Long | Debt | US | $96K | – | 0.20 |
| Southern Co/The | Long | Debt | US | $170K | – | 0.36 |
| Southern Co/The | Long | Debt | US | $93K | – | 0.20 |
| Southern Co/The | Long | Debt | US | $92K | – | 0.19 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $129K | – | 0.27 |
| Starbucks Corp | Long | Debt | US | $112K | – | 0.24 |
| Starbucks Corp | Long | Debt | US | $59K | – | 0.12 |
| State Street Corp | Long | Debt | US | $8K | – | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $255K | 255K | 0.54 |
| Steel Dynamics Inc | Long | Debt | US | $145K | – | 0.30 |
| Stryker Corp | Long | Debt | US | $189K | – | 0.40 |
| Synchrony Financial | Long | Debt | US | $171K | – | 0.36 |
| Synchrony Financial | Long | Debt | US | $144K | – | 0.30 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $88K | – | 0.19 |
| Take-Two Interactive Software Inc | Long | Debt | US | $144K | – | 0.30 |
| Tapestry Inc | Long | Debt | US | $139K | – | 0.29 |
| TCI Communications Inc | Long | Debt | US | $146K | – | 0.31 |
| TD SYNNEX Corp | Long | Debt | US | $169K | – | 0.35 |
| Teledyne Technologies Inc | Long | Debt | US | $65K | – | 0.14 |
| Textron Inc | Long | Debt | US | $43K | – | 0.09 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $32K | – | 0.07 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $52K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $283K | – | 0.60 |
| Truist Financial Corp | Long | Debt | US | $117K | – | 0.25 |
| TSMC Arizona Corp | Long | Debt | US | $193K | – | 0.41 |
| Tyson Foods Inc | Long | Debt | US | $116K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $555K | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $166K | – | 0.35 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $268K | – | 0.56 |
| Unilever Capital Corp | Long | Debt | US | $94K | – | 0.20 |
| Union Pacific Corp | Long | Debt | US | $93K | – | 0.20 |
| United Parcel Service Inc | Long | Debt | US | $94K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $113K | – | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $94K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $52K | – | 0.11 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $81K | – | 0.17 |
| US Bancorp | Long | Debt | US | $170K | – | 0.36 |
| US Bancorp | Long | Debt | US | $117K | – | 0.25 |
| US Bancorp | Long | Debt | US | $101K | – | 0.21 |
| US Bancorp | Long | Debt | US | $55K | – | 0.11 |
| Valero Energy Corp | Long | Debt | US | $77K | – | 0.16 |
| VeriSign Inc | Long | Debt | US | $4K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $333K | – | 0.70 |
| Verizon Communications Inc | Long | Debt | US | $171K | – | 0.36 |
| Verizon Communications Inc | Long | Debt | US | $104K | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $24K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.03 |
| Visa Inc | Long | Debt | US | $66K | – | 0.14 |
| VMware LLC | Long | Debt | US | $315K | – | 0.66 |
| VMware LLC | Long | Debt | US | $94K | – | 0.20 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $71K | – | 0.15 |
| Waste Management Inc | Long | Debt | US | $113K | – | 0.24 |
| WEC Energy Group Inc | Long | Debt | US | $68K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $298K | – | 0.63 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $285K | – | 0.60 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $229K | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $217K | – | 0.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $181K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $166K | – | 0.35 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $102K | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $76K | – | 0.16 |
| Western Union Co/The | Long | Debt | US | $12K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $188K | – | 0.39 |
| Westlake Corp | Long | Debt | US | $35K | – | 0.07 |
| Willis North America Inc | Long | Debt | US | $70K | – | 0.15 |
| Willis North America Inc | Long | Debt | US | $27K | – | 0.06 |
| Workday Inc | Long | Debt | US | $94K | – | 0.20 |
| Xcel Energy Inc | Long | Debt | US | $64K | – | 0.13 |
| Xylem Inc/NY | Long | Debt | US | $19K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $169K | – | 0.35 |
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