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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 345397G56 | 0.094% | $222K | Debt | Corporate | United States | USD |
| 402 | ACUSHNET COMPANY GOLF 5.625 12/01/33 144A | US005095AB02 | 005095AB0 | 0.094% | $222K | Debt | Corporate | United States | USD |
| 403 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A | US70932MAH07 | 70932MAH0 | 0.093% | $220K | Debt | Corporate | United States | USD |
| 404 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 0.093% | $220K | Debt | Corporate | United States | USD |
| 405 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.093% | $219K | Debt | Corporate | United States | USD |
| 406 | BLOCK INC XYZ 2.75 06/01/26 | US852234AN39 | 852234AN3 | 0.092% | $217K | Debt | Corporate | United States | USD |
| 407 | OCCIDENTAL PETROLEUM CORP OXY 7.5 05/01/31 | US674599DD43 | 674599DD4 | 0.089% | $212K | Debt | Corporate | United States | USD |
| 408 | BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A | US12008RAS67 | 12008RAS6 | 0.089% | $211K | Debt | Corporate | United States | USD |
| 409 | TOPBUILD CORP BLD 5.625 01/31/34 144A | US89055FAD50 | 89055FAD5 | 0.089% | $210K | Debt | Corporate | United States | USD |
| 410 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.089% | $210K | Debt | Corporate | United States | USD |
| 411 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.088% | $208K | Debt | Corporate | United States | USD |
| 412 | STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A | US86189AAA79 | 86189AAA7 | 0.087% | $207K | Debt | Corporate | United States | USD |
| 413 | UNITED NATURAL FOODS INC UNFI 6.75 10/15/28 144A | US911163AA17 | 911163AA1 | 0.087% | $206K | Debt | Corporate | United States | USD |
| 414 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.085% | $202K | Debt | Corporate | United States | USD |
| 415 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.085% | $202K | Debt | Corporate | United States | USD |
| 416 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A | US432833AL52 | 432833AL5 | 0.085% | $202K | Debt | Corporate | United States | USD |
| 417 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A | US91740PAH10 | 91740PAH1 | 0.085% | $201K | Debt | Corporate | United States | USD |
| 418 | TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A | US894164AC61 | 894164AC6 | 0.083% | $197K | Debt | Corporate | United States | USD |
| 419 | CINEMARK USA INC CNK 5.25 07/15/28 144A | US172441BF30 | 172441BF3 | 0.083% | $196K | Debt | Corporate | United States | USD |
| 420 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 | US361841AL38 | 361841AL3 | 0.081% | $191K | Debt | Corporate | United States | USD |
| 421 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.080% | $190K | Debt | Corporate | United States | USD |
| 422 | LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 | US513075BR18 | 513075BR1 | 0.080% | $189K | Debt | Corporate | United States | USD |
| 423 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.080% | $189K | Debt | Corporate | United States | USD |
| 424 | ENTEGRIS INC ENTG 5.95 06/15/30 144A | US29365BAB99 | 29365BAB9 | 0.079% | $188K | Debt | Corporate | United States | USD |
| 425 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A | US57779EAA64 | 57779EAA6 | 0.079% | $186K | Debt | Corporate | United States | USD |
| 426 | VAIL RESORTS INC MTN 6.5 05/15/32 144A | US91879QAP46 | 91879QAP4 | 0.078% | $184K | Debt | Corporate | United States | USD |
| 427 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.077% | $183K | Debt | Corporate | United States | USD |
| 428 | LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A | US52736RBJ05 | 52736RBJ0 | 0.077% | $183K | Debt | Corporate | United States | USD |
| 429 | OCCIDENTAL PETROLEUM CORP OXY 8.875 07/15/30 | US674599EA94 | 674599EA9 | 0.077% | $182K | Debt | Corporate | United States | USD |
| 430 | STATION CASINOS LLC RRR 6.625 03/15/32 144A | US857691AJ89 | 857691AJ8 | 0.076% | $181K | Debt | Corporate | United States | USD |
| 431 | HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A | US428104AA14 | 428104AA1 | 0.076% | $181K | Debt | Corporate | United States | USD |
| 432 | ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A | US019736AF46 | 019736AF4 | 0.076% | $179K | Debt | Corporate | United States | USD |
| 433 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.075% | $178K | Debt | Corporate | United States | USD |
| 434 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.075% | $178K | Debt | Corporate | United States | USD |
| 435 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.075% | $177K | Debt | Corporate | United States | USD |
| 436 | RLJ LODGING TRUST LP RLJ 3.75 07/01/26 144A | US74965LAA98 | 74965LAA9 | 0.075% | $177K | Debt | Corporate | United States | USD |
| 437 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A | US23166MAA18 | 23166MAA1 | 0.074% | $176K | Debt | Corporate | United States | USD |
| 438 | HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A | US428102AE79 | 428102AE7 | 0.073% | $174K | Debt | Corporate | United States | USD |
| 439 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.073% | $173K | Debt | Corporate | United States | USD |
| 440 | GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A | US384637AC88 | 384637AC8 | 0.073% | $172K | Debt | Corporate | United States | USD |
| 441 | ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A | US00790RAB06 | 00790RAB0 | 0.073% | $172K | Debt | Corporate | United States | USD |
| 442 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.073% | $172K | Debt | Corporate | United States | USD |
| 443 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.073% | $172K | Debt | Corporate | United States | USD |
| 444 | STATION CASINOS LLC RRR 4.625 12/01/31 144A | US857691AH24 | 857691AH2 | 0.072% | $170K | Debt | Corporate | United States | USD |
| 445 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.071% | $168K | Debt | Corporate | United States | USD |
| 446 | CNX RESOURCES CORP CNX 7.25 03/01/32 144A | US12653CAL28 | 12653CAL2 | 0.071% | $168K | Debt | Corporate | United States | USD |
| 447 | CONCENTRA HEALTH SERVICES INC CONCEN 6.875 07/15/32 144A | US20600DAA19 | 20600DAA1 | 0.071% | $167K | Debt | Corporate | United States | USD |
| 448 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.070% | $166K | Debt | Corporate | United States | USD |
| 449 | SELECT MEDICAL CORP SEM 6.25 12/01/32 144A | US816196AV14 | 816196AV1 | 0.070% | $166K | Debt | Corporate | United States | USD |
| 450 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 | US911365BM59 | 911365BM5 | 0.069% | $162K | Debt | Corporate | United States | USD |
| 451 | ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 | US29261AAB61 | 29261AAB6 | 0.068% | $161K | Debt | Corporate | United States | USD |
| 452 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 453 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 454 | MURPHY OIL USA INC MUSA 3.75 02/15/31 144A | US626738AF53 | 626738AF5 | 0.067% | $159K | Debt | Corporate | United States | USD |
| 455 | CINEMARK USA INC CNK 7 08/01/32 144A | US172441BH95 | 172441BH9 | 0.066% | $155K | Debt | Corporate | United States | USD |
| 456 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A | US432833AJ07 | 432833AJ0 | 0.065% | $154K | Debt | Corporate | United States | USD |
| 457 | YUM! BRANDS INC YUM 3.625 03/15/31 | US988498AN16 | 988498AN1 | 0.065% | $154K | Debt | Corporate | United States | USD |
| 458 | STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A | US85571BBE48 | 85571BBE4 | 0.065% | $154K | Debt | Corporate | United States | USD |
| 459 | ONEMAIN FINANCE CORP OMF 7.5 05/15/31 | US682691AF77 | 682691AF7 | 0.063% | $150K | Debt | Corporate | United States | USD |
| 460 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A | US749571AL97 | 749571AL9 | 0.063% | $149K | Debt | Corporate | United States | USD |
| 461 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 90290MAJ0 | 0.062% | $147K | Debt | Corporate | United States | USD |
| 462 | ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A | US682189AQ81 | 682189AQ8 | 0.061% | $145K | Debt | Corporate | United States | USD |
| 463 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.059% | -$140K | Interest rate derivatives | Corporate | United States | USD |
| 464 | DYCOM INDUSTRIES INC DY 4.5 04/15/29 144A | US267475AD30 | 267475AD3 | 0.059% | $140K | Debt | Corporate | United States | USD |
| 465 | PERMIAN RESOURCES OPERATING LLC PR 6.25 02/01/33 144A | US71424VAB62 | 71424VAB6 | 0.059% | $139K | Debt | Corporate | United States | USD |
| 466 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.058% | $137K | Debt | Corporate | United States | USD |
| 467 | UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 | US911365BN33 | 911365BN3 | 0.057% | $135K | Debt | Corporate | United States | USD |
| 468 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 * | US55903VBW28 | 55903VBW2 | 0.056% | $133K | Debt | Corporate | United States | USD |
| 469 | SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A | US83545GBD34 | 83545GBD3 | 0.054% | $127K | Debt | Corporate | United States | USD |
| 470 | US FOODS INC USFOOD 6.875 09/15/28 144A | US90290MAG69 | 90290MAG6 | 0.053% | $125K | Debt | Corporate | United States | USD |
| 471 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.053% | $125K | Debt | Corporate | United States | USD |
| 472 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.25 01/15/29 144A | US69007TAE47 | 69007TAE4 | 0.053% | $125K | Debt | Corporate | United States | USD |
| 473 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.052% | $124K | Debt | Corporate | United States | USD |
| 474 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.051% | $121K | Debt | Corporate | United States | USD |
| 475 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.048% | $115K | Debt | Corporate | United States | USD |
| 476 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A | US75606DAV38 | 75606DAV3 | 0.048% | $114K | Debt | Corporate | United States | USD |
| 477 | STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A | US85571BBG95 | 85571BBG9 | 0.046% | $110K | Debt | Corporate | United States | USD |
| 478 | NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 | US67059TAH86 | 67059TAH8 | 0.045% | $107K | Debt | Corporate | United States | USD |
| 479 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A | US69318FAM05 | 69318FAM0 | 0.045% | $107K | Debt | Corporate | United States | USD |
| 480 | SILGAN HOLDINGS INC SLGN 4.125 02/01/28 | US827048AW93 | 827048AW9 | 0.045% | $107K | Debt | Corporate | United States | USD |
| 481 | SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A | US78466CAD83 | 78466CAD8 | 0.044% | $104K | Debt | Corporate | United States | USD |
| 482 | HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A | US428102AG28 | 428102AG2 | 0.043% | $103K | Debt | Corporate | United States | USD |
| 483 | ARAMARK SERVICES INC ARMK 5 02/01/28 144A | US038522AQ17 | 038522AQ1 | 0.043% | $101K | Debt | Corporate | United States | USD |
| 484 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A | US03690AAM80 | 03690AAM8 | 0.042% | $99K | Debt | Corporate | United States | USD |
| 485 | LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A | US513272AC82 | 513272AC8 | 0.040% | $95K | Debt | Corporate | United States | USD |
| 486 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.040% | $95K | Debt | Corporate | United States | USD |
| 487 | PENSKE AUTOMOTIVE GROUP INC PAG 3.75 06/15/29 | US70959WAK99 | 70959WAK9 | 0.039% | $92K | Debt | Corporate | United States | USD |
| 488 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A | US053773BK25 | 053773BK2 | 0.038% | $90K | Debt | Corporate | United States | USD |
| 489 | ARCOSA INC ACA 6.875 08/15/32 144A | US039653AC46 | 039653AC4 | 0.037% | $87K | Debt | Corporate | United States | USD |
| 490 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.035% | $83K | Debt | Corporate | United States | USD |
| 491 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.032% | $77K | Debt | Corporate | United States | USD |
| 492 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 493 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.030% | $71K | Debt | Corporate | United States | USD |
| 494 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.028% | $66K | Debt | Corporate | United States | USD |
| 495 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.027% | -$63K | Interest rate derivatives | Corporate | United States | USD |
| 496 | TWILIO INC TWLO 3.875 03/15/31 | US90138FAD42 | 90138FAD4 | 0.026% | $61K | Debt | Corporate | United States | USD |
| 497 | AMC GLOBAL MEDIA INC AMCX 4.25 02/15/29 | US00164VAF04 | 00164VAF0 | 0.026% | $60K | Debt | Corporate | United States | USD |
| 498 | FLUOR CORP FLR 4.25 09/15/28 | US343412AF90 | 343412AF9 | 0.025% | $59K | Debt | Corporate | United States | USD |
| 499 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.023% | $55K | Debt | Corporate | United States | USD |
| 500 | ROCKET COMPANIES INC RKT 7.125 02/01/32 144A | US77311WAD39 | 77311WAD3 | 0.021% | $51K | Debt | Corporate | United States | USD |