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

SFIG Holdings List

As of Sep 29, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.25%	460,000
2	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	1.03%	416,000
3	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.99%	383,000
4	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.99%	386,000
5	WFC 4.3 07.22.27 GMTN	Wells Fargo & Company 4.3%	0.98%	382,000
6	JPM V3.22 03.01.25	JPMorgan Chase & Co. 3.22%	0.96%	359,000
7	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.85%	331,000
8	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.83%	323,000
9	VMW 1.4 08.15.26	VMware Inc 1.4%	0.82%	342,000
10	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.39%	0.81%	310,000
11	COF 4.2 10.29.25	Capital One Financial Corporation 4.2%	0.80%	308,000
12	BAC V1.319 06.19.26 MTN	Bank of America Corporation 1.32%	0.79%	316,000
13	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.77%	305,000
14	BAC V3.366 01.23.26	Bank of America Corporation 3.37%	0.74%	283,000
15	BAC V1.658 03.11.27 N	Bank of America Corporation 1.66%	0.73%	300,000
16	MS 5 11.24.25	Morgan Stanley 5%	0.72%	269,000
17	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.71%	273,000
18	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.70%	287,000
19	TOYOTA 5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.68%	250,000
20	BAC V3.458 03.15.25 MTN	Bank of America Corporation 3.46%	0.68%	253,000
21	GEHC 5.65 11.15.27	GE Healthcare Holding LLC 5.65%	0.68%	250,000
22	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.64%	271,000
23	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.64%	260,000
24	ET 4 10.01.27	Energy Transfer LP 4%	0.63%	250,000
25	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.62%	229,000
26	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.61%	247,000
27	WFC V2.188 04.30.26	Wells Fargo & Company 2.19%	0.60%	236,000
28	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.56%	215,000
29	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.88%	0.53%	205,000
30	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.52%	200,000
31	ET 4.4 03.15.27	Energy Transfer LP 4.4%	0.52%	200,000
32	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.51%	214,000
33	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.51%	214,000
34	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.51%	193,000
35	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.51%	209,000
36	MS V2.475 01.21.28	Morgan Stanley 2.48%	0.51%	209,000
37	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.50%	200,000
38	BAC 3.5 04.19.26 GMTN	Bank of America Corporation 3.5%	0.50%	196,000
39	TFC 1.125 08.03.27 MTN	Truist Financial Corporation 1.13%	0.50%	221,000
40	AMGN 3.2 11.02.27	Amgen Inc. 3.2%	0.50%	200,000
41	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.50%	190,000
42	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.50%	213,000
43	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.50%	182,000
44	MPLX 4.125 03.01.27	MPLX LP 4.13%	0.50%	193,000
45	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.50%	196,000
46	DB 1.686 03.19.26	Deutsche Bank AG New York Branch 1.69%	0.49%	200,000
47	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.49%	191,000
48	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.49%	203,000
49	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.48%	190,000
50	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.48%	188,000

As of Sep 29, 2023

Showing 50 of 385

Subscribe to see the full list