WisdomTree U.S. Corporate Bond Fund (WFIG)

WFIG Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	1.79%	233,000
2	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	1.26%	166,000
3	HCA 4.125 06.15.29	HCA Inc. 4.13%	1.19%	164,000
4	MS 3.95 04.23.27	Morgan Stanley 3.95%	1.16%	156,000
5	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.19%	1.09%	158,000
6	STLD 5 12.15.26	Steel Dynamics, Inc. 5%	1.02%	132,000
7	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	1.02%	136,000
8	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	1.00%	138,000
9	UNH 3.375 04.15.27	UnitedHealth Group Inc. 3.38%	1.00%	134,000
10	C 6.625 06.15.32	Citigroup Inc. 6.63%	0.97%	119,000
11	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.95%	132,000
12	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.42%	0.93%	142,000
13	BAC V2.592 04.29.31	Bank of America Corp. 2.59%	0.92%	140,000
14	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.92%	125,000
15	DB 4.1 01.13.26 *	Deutsche Bank AG New York Branch 4.1%	0.91%	120,000
16	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.91%	126,000
17	USB V5.775 06.12.29	U.S. Bancorp. 5.78%	0.90%	115,000
18	MS 5 11.24.25	Morgan Stanley 5%	0.84%	109,000
19	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.83%	124,000
20	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.81%	108,000
21	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.74%	108,000
22	C V3.106 04.08.26	Citigroup Inc. 3.11%	0.73%	96,000
23	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.73%	97,000
24	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.71%	118,000
25	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.69%	83,000
26	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.67%	87,000
27	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.89%	0.67%	101,000
28	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.67%	92,000
29	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.65%	85,000
30	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.64%	83,000
31	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.62%	77,000
32	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.61%	88,000
33	PM 3.875 08.21.42	Philip Morris International Inc. 3.88%	0.58%	97,000
34	AXP V6.338 10.30.26	American Express Company 6.34%	0.57%	72,000
35	SRE 6 10.15.39	Sempra 6%	0.56%	73,000
36	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.56%	71,000
37	INTC 4.95 03.25.60	Intel Corporation 4.95%	0.56%	82,000
38	KHC 6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.55%	67,000
39	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.55%	73,000
40	HUM 3.125 08.15.29	Humana Inc. 3.13%	0.52%	74,000
41	PM 3.125 03.02.28	Philip Morris International Inc. 3.13%	0.50%	69,000
42	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.48%	63,000
43	MAR 3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.48%	72,000
44	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.48%	64,000
45	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.47%	58,000
46	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.38%	0.47%	61,000
47	FOXA 3.5 04.08.30	Fox Corporation 3.5%	0.47%	67,000
48	NI 5.4 06.30.33	NiSource Inc. 5.4%	0.47%	61,000
49	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.47%	61,000
50	MU 5.875 02.09.33	Micron Technology Inc. 5.88%	0.46%	59,000

As of Apr 22, 2024

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