QSIG Holdings and Portfolio Weights Page 6 - WisdomTree U.S. Short-Term Corporate Bond Fund

QSIG ETF holdings Page 6

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 501–600 of 601

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of America Corp.	Bank of America Corp.	0.060793%	38,317.36	39,000 PA
UPS	United Parcel Service, Inc.	0.060527%	38,149.33	39,000 PA
OKE	Oneok Inc.	0.059883%	37,743.56	40,000 PA
MPC	Marathon Petroleum Corp.	0.059598%	37,563.98	38,000 PA
INGR	Ingredion Incorporated	0.059473%	37,485.42	40,000 PA
Assurant Inc.	Assurant Inc.	0.059399%	37,438.79	39,000 PA
MTG	MGIC Investment Corp.	0.058646%	36,963.88	37,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.058448%	36,839.08	36,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.058185%	36,673.25	37,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.058015%	36,566.03	36,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.057736%	36,390.55	37,000 PA
A	Agilent Technologies Inc.	0.057497%	36,239.8	40,000 PA
OTIS	Otis Worldwide Corp.	0.057452%	36,211.15	39,000 PA
L	Loews Corporation	0.057338%	36,139.15	38,000 PA
AMAT	Applied Materials Inc.	0.05654%	35,636.4	35,000 PA
RPM	RPM International Inc.	0.05572%	35,119.49	35,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.055599%	35,043.35	35,000 PA
ICE	Intercontinental Exchange Inc	0.055455%	34,952.63	35,000 PA
EIDP Inc	EIDP Inc	0.054061%	34,073.74	37,000 PA
ORLY	O'Reilly Automotive Inc.	0.053323%	33,608.57	34,000 PA
FAF	First American Financial Corporation	0.051559%	32,497.33	34,000 PA
OMC	Omnicom Group Inc	0.051463%	32,436.37	33,000 PA
Duke Energy Ohio Inc.	Duke Energy Ohio Inc.	0.051447%	32,426.41	33,000 PA
PM	Philip Morris International Inc.	0.049625%	31,278.25	31,000 PA
UPS	United Parcel Service, Inc.	0.049532%	31,219.73	33,000 PA
MRK	Merck & Co., Inc	0.049229%	31,028.38	31,000 PA
PII	Polaris Inc.	0.048246%	30,408.88	29,000 PA
GPJA	Georgia Power Company	0.048051%	30,285.96	32,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.047837%	30,150.8	30,000 PA
O	Realty Income Corporation	0.047405%	29,878.56	31,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.046362%	29,221.62	30,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.045609%	28,746.79	30,000 PA
KR	The Kroger Co.	0.044629%	28,128.84	28,000 PA
Chevron USA Inc	Chevron USA Inc	0.044626%	28,127.06	29,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.044312%	27,929.12	27,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.044238%	27,882.8	28,000 PA
WEC	WEC Energy Group Inc.	0.043955%	27,704.03	29,000 PA
LEA	Lear Corporation	0.043799%	27,606.06	28,000 PA
HD	Home Depot Inc.	0.043707%	27,548.26	28,000 PA
Valero Energy Partners LP	Valero Energy Partners LP	0.042907%	27,043.61	27,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.042662%	26,889.47	27,000 PA
KEX	Kirby Corp	0.042595%	26,847.23	27,000 PA
ITC Holdings Corporation	ITC Holdings Corporation	0.042137%	26,558.33	27,000 PA
TMO	Thermo Fisher Scientific Inc	0.042087%	26,526.96	26,000 PA
MRK	Merck & Co., Inc	0.041972%	26,454.27	27,000 PA
LEG	Leggett & Platt Inc.	0.041932%	26,429.25	27,000 PA
OGS	ONE Gas, Inc.	0.040504%	25,529.01	25,000 PA
UNP	Union Pacific Corporation	0.039882%	25,137.03	27,000 PA
AEP	American Electric Power Co, Inc.	0.038991%	24,575.58	25,000 PA
NSC	Norfolk Southern Corporation	0.038945%	24,546.77	24,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.038104%	24,016.33	24,000 PA
Block Financial Llc	Block Financial Llc	0.037399%	23,572.23	25,000 PA
PNC	PNC Financial Services Group Inc.	0.036751%	23,163.68	23,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.036349%	22,910.19	24,000 PA
O	Realty Income Corporation	0.035164%	22,163.27	22,000 PA
QCOM	QUALCOMM Inc.	0.034878%	21,983.1	24,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.03336%	21,026.4	21,000 PA
PSX	Phillips 66 Co.	0.033295%	20,985.21	22,000 PA
Southern Co.	Southern Co.	0.033234%	20,947.26	22,000 PA
Sun Communities Operating Limited Partnership	Sun Communities Operating Limited Partnership	0.033049%	20,830.42	22,000 PA
PH	Parker-Hannifin Corp.	0.032308%	20,363.32	21,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.032217%	20,305.92	20,000 PA
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.032082%	20,220.93	20,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.032028%	20,186.82	20,000 PA
MO	Altria Group, Inc.	0.03161%	19,923.56	20,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.027174%	17,127.26	18,000 PA
Prologis, L.P.	Prologis, L.P.	0.025594%	16,131.51	17,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.025406%	16,013.07	17,000 PA
KDP	Keurig Dr Pepper Inc	0.025321%	15,959.8	17,000 PA
EFX	Equifax Inc.	0.02526%	15,920.88	17,000 PA
HD	Home Depot Inc.	0.02394%	15,089.25	16,000 PA
D	Dominion Energy Inc	0.023725%	14,953.36	15,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.023512%	14,819.1	15,000 PA
Wisconsin Power and Light Company	Wisconsin Power and Light Company	0.022886%	14,424.8	15,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.022389%	14,111.8	14,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.020695%	13,043.59	14,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.02047%	12,902.25	13,000 PA
CLX	The Clorox Company	0.019015%	11,985.19	12,000 PA
CSX	CSX Corporation	0.017436%	10,989.53	11,000 PA
ES	Eversource Energy	0.016138%	10,171.77	10,000 PA
Evergy Metro Inc.	Evergy Metro Inc.	0.014529%	9,157.53	10,000 PA
State Street Corp.	State Street Corp.	0.014049%	8,854.83	9,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.013896%	8,758.55	9,000 PA
Duke Energy Corp	Duke Energy Corp	0.012856%	8,103.25	8,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.012758%	8,041.2	8,000 PA
CLX	The Clorox Company	0.01104%	6,958.54	7,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.010945%	6,898.5	7,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.010732%	6,764.12	7,000 PA
CSX	CSX Corporation	0.010328%	6,509.47	7,000 PA
EL	The Estee Lauder Companies Inc.	0.009534%	6,009.06	6,000 PA
HD	Home Depot Inc.	0.00948%	5,975.36	6,000 PA
PYPL	Paypal Holdings Inc.	0.009032%	5,692.94	6,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.006188%	3,900.29	4,000 PA
PEP	Pepsico Inc	0.00513%	3,233.6	3,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.004864%	3,065.55	3,000 PA
State Street Corp.	State Street Corp.	0.004795%	3,022.23	3,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.004713%	2,970.8	3,000 PA
TGT	Target Corp.	0.004652%	2,932.34	3,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.004645%	2,927.38	3,000 PA
HSY	Hershey Co. (The)	0.003184%	2,007	2,000 PA