QSIG Holdings and Portfolio Weights Page 5 - WisdomTree U.S. Short-Term Corporate Bond Fund

QSIG ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree U.S. Short-Term Corporate Bond Fund
Report date	2026-03-31
Reported holdings	601
SEC series ID	S000053482

Positions 401–500 of 601

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley	Morgan Stanley	0.101096%	63,719.43	63,000 PA
Duke Energy Corp	Duke Energy Corp	0.101068%	63,701.93	63,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.10084%	63,557.98	62,000 PA
Brunswick Corporation	Brunswick Corporation	0.100687%	63,462.08	62,000 PA
ROP	Roper Technologies Inc	0.100027%	63,045.97	73,000 PA
HRL	Hormel Foods Corp	0.099871%	62,947.74	70,000 PA
MU	Micron Technology Inc.	0.099675%	62,823.98	60,000 PA
NMIH	NMI Holdings Inc	0.098987%	62,390.4	61,000 PA
PM	Philip Morris International Inc.	0.098977%	62,384.29	61,000 PA
LDOS	Leidos Inc	0.098827%	62,289.18	70,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.098695%	62,206.03	63,000 PA
INTU	Intuit Inc	0.098669%	62,189.63	61,000 PA
MO	Altria Group, Inc.	0.098629%	62,164.72	65,000 PA
Comcast Corporation	Comcast Corporation	0.098596%	62,144.13	70,000 PA
AVGO	Broadcom Inc	0.098467%	62,062.43	63,000 PA
MSDL	Morgan Stanley Direct Lending Fund	0.098425%	62,036.1	63,000 PA
OHI	Omega Healthcare Investors, Inc.	0.098348%	61,987.61	67,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.098118%	61,842.84	71,000 PA
AXP	American Express Company	0.098036%	61,790.96	60,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.097885%	61,695.5	65,000 PA
NOW	Servicenow Inc	0.097777%	61,627.49	71,000 PA
Oracle Corp.	Oracle Corp.	0.097738%	61,602.83	63,000 PA
OC	Owens Corning	0.097618%	61,527.31	64,000 PA
NFLX	Netflix, Inc.	0.097539%	61,477.44	58,000 PA
Comcast Corporation	Comcast Corporation	0.097538%	61,477.13	64,000 PA
AMGN	Amgen Inc.	0.097461%	61,428.26	62,000 PA
SYY	Sysco Corporation	0.095984%	60,497.53	60,000 PA
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC	0.094329%	59,454.57	58,000 PA
LOW	Lowes Companies, Inc.	0.093778%	59,107.24	59,000 PA
EMR	Emerson Electric Co.	0.093605%	58,998.15	61,000 PA
PTEN	Patterson-UTI Energy Inc.	0.093531%	58,951.61	60,000 PA
EXC	Exelon Corp.	0.093096%	58,677.16	58,000 PA
HD	Home Depot Inc.	0.091625%	57,750.37	60,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.091172%	57,464.75	62,000 PA
GPJA	Georgia Power Company	0.090926%	57,309.88	57,000 PA
NDAQ	Nasdaq Inc	0.090717%	57,177.86	56,000 PA
TJX	The TJX Companies Inc.	0.090531%	57,060.84	58,000 PA
AXP	American Express Company	0.090398%	56,976.86	57,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.090253%	56,885.18	58,000 PA
Willis North America Inc.	Willis North America Inc.	0.088787%	55,961.24	56,000 PA
COP	ConocoPhillips Co.	0.08649%	54,513.39	54,000 PA
GIS	General Mills, Inc.	0.086182%	54,319.22	53,000 PA
ADP	Automatic Data Processing, Inc.	0.084707%	53,389.63	56,000 PA
ENI USA INC	ENI USA INC	0.08458%	53,309.47	51,000 PA
Stifel Financial Corporation	Stifel Financial Corporation	0.083304%	52,505.68	54,000 PA
UNH	UnitedHealth Group Inc.	0.082344%	51,900.23	51,000 PA
ALLY	Ally Financial Inc.	0.082266%	51,851.34	50,000 PA
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC	0.081824%	51,572.81	52,000 PA
EMN	Eastman Chemical Company	0.081724%	51,509.63	51,000 PA
HAS	Hasbro Inc	0.081624%	51,446.32	52,000 PA
CHH	Choice Hotels International, Inc.	0.080602%	50,802.43	53,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.079595%	50,167.63	50,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.079484%	50,097.54	50,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.079424%	50,059.92	50,000 PA
META	Meta Platforms Inc	0.078818%	49,678.14	50,000 PA
WY	Weyerhaeuser Company	0.078808%	49,672	51,000 PA
SJM	The J M Smucker Company	0.078787%	49,658.58	48,000 PA
KMB	Kimberly-Clark Corporation	0.078604%	49,543.02	51,000 PA
MRK	Merck & Co., Inc	0.077698%	48,972.36	49,000 PA
Assured Guaranty US Holdings Inc.	Assured Guaranty US Holdings Inc.	0.077255%	48,692.88	47,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.077253%	48,691.67	48,000 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.076535%	48,239.32	49,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.076393%	48,149.59	50,000 PA
NVR	NVR Inc	0.076232%	48,048.4	51,000 PA
AXP	American Express Company	0.075921%	47,851.82	48,000 PA
HUBB	Hubbell Incorporated	0.075094%	47,330.66	48,000 PA
RPRX	Royalty Pharma PLC	0.074949%	47,239.74	49,000 PA
PPL Capital Funding Inc.	PPL Capital Funding Inc.	0.074712%	47,089.97	48,000 PA
WMT	Walmart Inc	0.074553%	46,989.75	47,000 PA
CNXC	Concentrix Corp.	0.074385%	46,883.95	47,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.074199%	46,766.54	46,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.073659%	46,426.15	47,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.073607%	46,393.51	47,000 PA
ETN	Eaton Corp.	0.073146%	46,103.2	46,000 PA
DVN	Devon Energy Corporation	0.072987%	46,003.15	46,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.072796%	45,882.27	46,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.071%	44,750.33	45,000 PA
AEE	Ameren Corp.	0.070935%	44,709.77	44,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.070152%	44,216.19	44,000 PA
MAS	Masco Corporation	0.069124%	43,568	46,000 PA
SOLV	Solventum Corp.	0.068252%	43,018.19	42,000 PA
BSX	Boston Scientific Corporation	0.068022%	42,873.32	46,000 PA
ALLY	Ally Financial Inc.	0.067872%	42,778.81	41,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.067836%	42,755.98	43,000 PA
PPG	PPG Industries, Inc.	0.067612%	42,614.86	43,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.066601%	41,977.95	42,000 PA
CME	CME Group Inc.	0.066164%	41,702.19	42,000 PA
Relx Capital Inc.	Relx Capital Inc.	0.065758%	41,446.27	44,000 PA
ROK	Rockwell Automation, Inc.	0.065459%	41,258.24	42,000 PA
IEX	Idex Corporation	0.064219%	40,476.51	40,000 PA
TXN	Texas Instruments Inc.	0.063971%	40,320.36	43,000 PA
FIFTH THIRD FINANCIAL CORP	FIFTH THIRD FINANCIAL CORP	0.063934%	40,296.78	39,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.063892%	40,270.49	40,000 PA
FISV	Fiserv Inc.	0.063646%	40,115.37	44,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.063501%	40,023.71	40,000 PA
MPLX LP	MPLX LP	0.063336%	39,920.11	40,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.063199%	39,833.46	40,000 PA
AAPL	Apple Inc.	0.061972%	39,059.99	39,000 PA
ABB Finance (USA) Inc.	ABB Finance (USA) Inc.	0.061503%	38,764.37	39,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.060939%	38,408.93	39,000 PA