WisdomTree U.S. Short Term Corporate Bond Fund (SFIG)

SFIG Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 03.31.29	United States Treasury Notes 4.25%	1.44%	755,000
2	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.10%	558,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.91%	486,000
4	BAC V3.705 04.24.28	Bank of America Corp. 3.71%	0.87%	471,000
5	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.78%	408,000
6	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.75%	405,000
7	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.74%	395,000
8	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.74%	414,000
9	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.72%	385,000
10	BAC V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.72%	400,000
11	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.64%	370,000
12	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.63%	347,000
13	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.62%	331,000
14	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.61%	323,000
15	VMW 1.4 08.15.26	VMware Inc 1.4%	0.61%	342,000
16	KEY 4.15 10.29.25 MTN	KeyCorp 4.15%	0.61%	320,000
17	JPM V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.59%	312,000
18	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.32%	0.59%	316,000
19	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.56%	309,000
20	MPLX 4.125 03.01.27	MPLX LP 4.13%	0.55%	293,000
21	PM 4.875 02.13.29	Philip Morris International Inc. 4.88%	0.55%	289,000
22	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.55%	301,000
23	BDX 4.874 02.08.29	Becton, Dickinson and Company 4.87%	0.55%	288,000
24	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.55%	276,000
25	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.55%	299,000
26	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.55%	284,000
27	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.55%	303,000
28	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.55%	302,000
29	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.13%	0.55%	321,000
30	ORCL 4.5 05.06.28	Oracle Corp. 4.5%	0.54%	287,000
31	CI 4.375 10.15.28	The Cigna Group 4.38%	0.54%	289,000
32	FITB V6.361 10.27.28	Fifth Third Bancorp 6.36%	0.54%	274,000
33	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.39%	0.54%	283,000
34	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.52%	268,000
35	UBS 7.5 02.15.28	Credit Suisse AG New York Branch 7.5%	0.52%	250,000
36	LHX 4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.49%	261,000
37	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.47%	271,000
38	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.46%	250,000
39	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.46%	250,000
40	WFC V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.44%	236,000
41	MS 5 11.24.25	Morgan Stanley 5%	0.44%	226,000
42	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.44%	235,000
43	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.42%	228,000
44	ET 4 10.01.27	Energy Transfer LP 4%	0.42%	225,000
45	EBAY 1.4 05.10.26	eBay Inc. 1.4%	0.42%	231,000
46	ES 5.45 03.01.28	Eversource Energy 5.45%	0.41%	210,000
47	HCA 5.875 02.15.26	HCA Inc. 5.88%	0.39%	201,000
48	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.88%	0.39%	220,000
49	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.88%	0.39%	205,000
50	HPQ 2.2 06.17.25	HP Inc 2.2%	0.38%	204,000

As of Apr 17, 2024

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