HYZD holdings
WisdomTree Interest Rate Hedged High Yield Bond Fund
Positions
505 stored of 505 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A | US43283QAC42 | 43283QAC4 | 0.288% | $682K | Debt | Corporate | United States | USD |
| 102 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 | US37185LAP76 | 37185LAP7 | 0.287% | $681K | Debt | Corporate | United States | USD |
| 103 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.285% | $675K | Debt | Corporate | United States | USD |
| 104 | TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A | US894164AA06 | 894164AA0 | 0.285% | $674K | Debt | Corporate | United States | USD |
| 105 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.284% | $672K | Debt | Corporate | United States | USD |
| 106 | SUNOCO LP SUN 7.25 05/01/32 144A | US86765KAC36 | 86765KAC3 | 0.283% | $670K | Debt | Corporate | United States | USD |
| 107 | EXCELERATE ENERGY LP EXCENE 8 05/15/30 144A | US30069UAA60 | 30069UAA6 | 0.278% | $659K | Debt | Corporate | United States | USD |
| 108 | ONEMAIN FINANCE CORP OMF 6.625 05/15/29 | US682691AH34 | 682691AH3 | 0.277% | $657K | Debt | Corporate | United States | USD |
| 109 | NAVIENT CORP NAVI 9.375 07/25/30 | US63938CAN83 | 63938CAN8 | 0.273% | $647K | Debt | Corporate | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.272% | $643K | Debt | US Treasury | United States | USD |
| 111 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.271% | $642K | Debt | Corporate | United States | USD |
| 112 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.271% | $641K | Debt | Corporate | United States | USD |
| 113 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.270% | $640K | Debt | Corporate | United States | USD |
| 114 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A | US75606DAL55 | 75606DAL5 | 0.270% | $639K | Debt | Corporate | United States | USD |
| 115 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.270% | $639K | Debt | Corporate | Bermuda | USD |
| 116 | OCCIDENTAL PETROLEUM CORP OXY 6.6 03/15/46 | US674599DL68 | 674599DL6 | 0.270% | $638K | Debt | Corporate | United States | USD |
| 117 | FORD MOTOR CREDIT COMPANY LLC F 5.113 05/03/29 | US345397ZR75 | 345397ZR7 | 0.268% | $635K | Debt | Corporate | United States | USD |
| 118 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.267% | $631K | Debt | Corporate | United States | USD |
| 119 | B&G FOODS INC BGS 8 09/15/28 144A | US05508WAC91 | 05508WAC9 | 0.266% | $630K | Debt | Corporate | United States | USD |
| 120 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.264% | $624K | Debt | Corporate | United States | USD |
| 121 | E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A | US811054AH89 | 811054AH8 | 0.262% | $620K | Debt | Corporate | United States | USD |
| 122 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.261% | $619K | Debt | Corporate | United States | USD |
| 123 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.257% | $609K | Debt | Corporate | United States | USD |
| 124 | ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A | US29357KAK97 | 29357KAK9 | 0.257% | $608K | Debt | Corporate | United States | USD |
| 125 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.257% | $608K | Debt | Corporate | United States | USD |
| 126 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.256% | $606K | Debt | Corporate | United States | USD |
| 127 | ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A | US00687YAD76 | 00687YAD7 | 0.254% | $602K | Debt | Corporate | Jersey | USD |
| 128 | COMPASS MINERALS INTERNATIONAL INC CMP 8 07/01/30 144A | US20451NAJ00 | 20451NAJ0 | 0.254% | $601K | Debt | Corporate | United States | USD |
| 129 | FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A | US315292AU60 | 315292AU6 | 0.253% | $598K | Debt | Corporate | United States | USD |
| 130 | SUNOCO LP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.252% | $598K | Debt | Corporate | United States | USD |
| 131 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.252% | $597K | Debt | Corporate | United States | USD |
| 132 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.252% | $596K | Debt | Corporate | United States | USD |
| 133 | BKV UPSTREAM MIDSTREAM LLC BKVCOR 7.5 10/15/30 144A | US05619CAA36 | 05619CAA3 | 0.251% | $594K | Debt | Corporate | United States | USD |
| 134 | MYLAN INC VTRS 5.2 04/15/48 | US628530BJ54 | 628530BJ5 | 0.249% | $591K | Debt | Corporate | United States | USD |
| 135 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.249% | $589K | Debt | Corporate | United States | USD |
| 136 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 0.249% | $589K | Debt | Corporate | United States | USD |
| 137 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.248% | $587K | Debt | Corporate | United States | USD |
| 138 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.245% | $580K | Debt | Corporate | United States | USD |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.244% | $578K | Debt | US Treasury | United States | USD |
| 140 | CNX RESOURCES CORP CNX 7.375 01/15/31 144A | US12653CAK45 | 12653CAK4 | 0.244% | $577K | Debt | Corporate | United States | USD |
| 141 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.243% | $576K | Debt | Corporate | United States | USD |
| 142 | WHIRLPOOL CORP WHR 4.75 02/26/29 | US963320AW61 | 963320AW6 | 0.241% | $571K | Debt | Corporate | United States | USD |
| 143 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.240% | $569K | Debt | Corporate | United States | USD |
| 144 | CLUE OPCO LLC FWRD 9.5 10/15/31 144A | US36267QAA22 | 36267QAA2 | 0.240% | $567K | Debt | Corporate | United States | USD |
| 145 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.239% | -$567K | Interest rate derivatives | Corporate | United States | USD |
| 146 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.239% | $567K | Debt | Corporate | United States | USD |
| 147 | NAVIENT CORP NAVI 11.5 03/15/31 | US63938CAP32 | 63938CAP3 | 0.239% | $566K | Debt | Corporate | United States | USD |
| 148 | ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | US00109LAB99 | 00109LAB9 | 0.237% | $562K | Debt | Corporate | United States | USD |
| 149 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.237% | $560K | Debt | Corporate | United States | USD |
| 150 | MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A | US576485AG13 | 576485AG1 | 0.236% | $560K | Debt | Corporate | United States | USD |
| 151 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.236% | $558K | Debt | Corporate | United States | USD |
| 152 | OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A | US69073TAU79 | 69073TAU7 | 0.235% | $557K | Debt | Corporate | United States | USD |
| 153 | STONEX GROUP INC SNEX 7.875 03/01/31 144A | US861896AA67 | 861896AA6 | 0.235% | $556K | Debt | Corporate | United States | USD |
| 154 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A | US053773BH95 | 053773BH9 | 0.234% | $554K | Debt | Corporate | United States | USD |
| 155 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A | US18972EAA38 | 18972EAA3 | 0.233% | $551K | Debt | Corporate | United States | USD |
| 156 | ENERGY TRANSFER LP ET V6.75 02/15/56 | US29273VBH24 | 29273VBH2 | 0.232% | $550K | Debt | Corporate | United States | USD |
| 157 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.232% | $548K | Debt | Corporate | United States | USD |
| 158 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.232% | $548K | Debt | Corporate | United States | USD |
| 159 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.231% | $548K | Debt | Corporate | United States | USD |
| 160 | SYNCHRONY FINANCIAL SYF 7.25 02/02/33 | US87165BAU70 | 87165BAU7 | 0.231% | $547K | Debt | Corporate | United States | USD |
| 161 | PROG HOLDINGS INC PRG 6 11/15/29 144A | US74319RAA95 | 74319RAA9 | 0.231% | $546K | Debt | Corporate | United States | USD |
| 162 | CHORD ENERGY CORP CHRD 6 10/01/30 144A | US674215AQ11 | 674215AQ1 | 0.229% | $542K | Debt | Corporate | United States | USD |
| 163 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.227% | $537K | Debt | Corporate | United States | USD |
| 164 | SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 | US817565CF96 | 817565CF9 | 0.226% | $536K | Debt | Corporate | United States | USD |
| 165 | SUNOCO LP SUN 6.25 07/01/33 144A | US86765KAD19 | 86765KAD1 | 0.226% | $534K | Debt | Corporate | United States | USD |
| 166 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 0.225% | $534K | Debt | Corporate | United States | USD |
| 167 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.225% | $533K | Debt | Corporate | United States | USD |
| 168 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.225% | $532K | Debt | Corporate | United States | USD |
| 169 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.224% | $532K | Debt | Corporate | United States | USD |
| 170 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.224% | $531K | Debt | Corporate | United States | USD |
| 171 | CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 | US225310AQ40 | 225310AQ4 | 0.224% | $530K | Debt | Corporate | United States | USD |
| 172 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | US80874DAA46 | 80874DAA4 | 0.224% | $530K | Debt | Corporate | United States | USD |
| 173 | SOTERA HEALTH HOLDINGS LLC STENOR 7.375 06/01/31 144A | US83600WAE93 | 83600WAE9 | 0.224% | $529K | Debt | Corporate | United States | USD |
| 174 | FORESTAR GROUP INC FOR 6.5 03/15/33 144A | US346232AG66 | 346232AG6 | 0.223% | $529K | Debt | Corporate | United States | USD |
| 175 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.223% | $528K | Debt | Corporate | United States | USD |
| 176 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.223% | $528K | Debt | Corporate | United States | USD |
| 177 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.220% | $521K | Debt | Corporate | United States | USD |
| 178 | SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A | US83545GBE17 | 83545GBE1 | 0.219% | $519K | Debt | Corporate | United States | USD |
| 179 | MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A | US576485AH95 | 576485AH9 | 0.219% | $518K | Debt | Corporate | United States | USD |
| 180 | MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 | US552953CF65 | 552953CF6 | 0.218% | $517K | Debt | Corporate | United States | USD |
| 181 | REGAL REXNORD CORP RRX 6.3 02/15/30 * | US758750AN32 | 758750AN3 | 0.218% | $517K | Debt | Corporate | United States | USD |
| 182 | WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A | US978097AG86 | 978097AG8 | 0.217% | $515K | Debt | Corporate | United States | USD |
| 183 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.217% | $514K | Debt | Corporate | United States | USD |
| 184 | DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 * | US25470DBS71 | 25470DBS7 | 0.217% | $514K | Debt | Corporate | United States | USD |
| 185 | SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A | US88023UAJ07 | 88023UAJ0 | 0.216% | $513K | Debt | Corporate | United States | USD |
| 186 | PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A | US716964AA94 | 716964AA9 | 0.215% | $509K | Debt | Corporate | United States | USD |
| 187 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.215% | $509K | Debt | Corporate | United States | USD |
| 188 | ACCO BRANDS CORP ACCO 4.25 03/15/29 144A | US00081TAK43 | 00081TAK4 | 0.214% | $506K | Debt | Corporate | United States | USD |
| 189 | PACIFICORP BRKHEC V7.375 09/15/55 | US695114DF26 | 695114DF2 | 0.213% | $505K | Debt | Corporate | United States | USD |
| 190 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A | US70932MAF41 | 70932MAF4 | 0.213% | $504K | Debt | Corporate | United States | USD |
| 191 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.212% | $503K | Debt | Corporate | United States | USD |
| 192 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 682691AJ9 | 0.212% | $502K | Debt | Corporate | United States | USD |
| 193 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.210% | $498K | Debt | Corporate | United States | USD |
| 194 | PARAMOUNT GLOBAL PARA 4.95 05/19/50 | US92556HAC16 | 92556HAC1 | 0.210% | $496K | Debt | Corporate | United States | USD |
| 195 | B&G FOODS INC BGS 5.25 09/15/27 | US05508WAB19 | 05508WAB1 | 0.209% | $495K | Debt | Corporate | United States | USD |
| 196 | FORD MOTOR CREDIT COMPANY LLC F 6.125 03/08/34 | US345397E664 | 345397E66 | 0.209% | $494K | Debt | Corporate | United States | USD |
| 197 | IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A | US45174HBM88 | 45174HBM8 | 0.207% | $491K | Debt | Corporate | United States | USD |
| 198 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/31 | US361841AQ25 | 361841AQ2 | 0.207% | $490K | Debt | Corporate | United States | USD |
| 199 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.206% | $489K | Debt | Corporate | United States | USD |
| 200 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.206% | $487K | Debt | Corporate | United States | USD |