WisdomTree Trust > WisdomTree Trust
WisdomTree Interest Rate Hedged High Yield Bond Fund
$163.25M
Avg Monthly Net Assets
$180.81M
Total Assets
$14.14M
Total Liabilities
$166.67M
Net Assets
WisdomTree Interest Rate Hedged High Yield Bond Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $163.25M.
On July 29th, 2024 it reported 454 holdings, the largest
being State Street Global Advisors (8.4%), SIRIUS XM RADIO INC (1.0%) and DAVITA INC (0.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000134342 | XNAS | HYZD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACCO Brands Corp | Long | Debt | US | $301K | – | 0.18 |
AdaptHealth LLC | Long | Debt | US | $603K | – | 0.36 |
Adient Global Holdings Ltd | Long | Debt | JE | $375K | – | 0.23 |
Adient Global Holdings Ltd | Long | Debt | JE | $194K | – | 0.12 |
ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $519K | – | 0.31 |
Advanced Drainage Systems Inc | Long | Debt | US | $18K | – | 0.01 |
AECOM | Long | Debt | US | $280K | – | 0.17 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $635K | – | 0.38 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $57K | – | 0.03 |
Allegiant Travel Co | Long | Debt | US | $2K | – | 0.00 |
Allison Transmission Inc | Long | Debt | US | $449K | – | 0.27 |
Allison Transmission Inc | Long | Debt | US | $87K | – | 0.05 |
Ally Financial Inc | Long | Debt | US | $290K | – | 0.17 |
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $506K | – | 0.30 |
AMN Healthcare Inc | Long | Debt | US | $166K | – | 0.10 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $342K | – | 0.21 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $334K | – | 0.20 |
Antero Resources Corp | Long | Debt | US | $124K | – | 0.07 |
Antero Resources Corp | Long | Debt | US | $37K | – | 0.02 |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $642K | – | 0.38 |
Apache Corp | Long | Debt | US | $37K | – | 0.02 |
Apache Corp | Long | Debt | US | $23K | – | 0.01 |
Apache Corp | Long | Debt | US | $13K | – | 0.01 |
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $240K | – | 0.14 |
APX Group Inc | Long | Debt | US | $526K | – | 0.32 |
APX Group Inc | Long | Debt | US | $129K | – | 0.08 |
Aramark Services Inc | Long | Debt | US | $66K | – | 0.04 |
Aramark Services Inc | Long | Debt | US | $60K | – | 0.04 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $503K | – | 0.30 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $22K | – | 0.01 |
Asbury Automotive Group Inc | Long | Debt | US | $447K | – | 0.27 |
Asbury Automotive Group Inc | Long | Debt | US | $365K | – | 0.22 |
ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $244K | – | 0.15 |
Avantor Funding Inc | Long | Debt | US | $573K | – | 0.34 |
Avient Corp | Long | Debt | US | $125K | – | 0.08 |
Axalta Coating Systems LLC | Long | Debt | US | $77K | – | 0.05 |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $387K | – | 0.23 |
B&G Foods Inc | Long | Debt | US | $436K | – | 0.26 |
B&G Foods Inc | Long | Debt | US | $97K | – | 0.06 |
Ball Corp | Long | Debt | US | $525K | – | 0.32 |
Bath & Body Works Inc | Long | Debt | US | $290K | – | 0.17 |
Bath & Body Works Inc | Long | Debt | US | $5K | – | 0.00 |
Beacon Roofing Supply Inc | Long | Debt | US | $16K | – | 0.01 |
BellRing Brands Inc | Long | Debt | US | $216K | – | 0.13 |
Berry Global Inc | Long | Debt | US | $24K | – | 0.01 |
Black Knight InfoServ LLC | Long | Debt | US | $50K | – | 0.03 |
Block Inc | Long | Debt | US | $228K | – | 0.14 |
Boyd Gaming Corp | Long | Debt | US | $269K | – | 0.16 |
Boyd Gaming Corp | Long | Debt | US | $191K | – | 0.11 |
Brink's Co/The | Long | Debt | US | $104K | – | 0.06 |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $393K | – | 0.24 |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $344K | – | 0.21 |
Builders FirstSource Inc | Long | Debt | US | $668K | – | 0.40 |
Builders FirstSource Inc | Long | Debt | US | $192K | – | 0.12 |
Cable One Inc | Long | Debt | US | $351K | – | 0.21 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $693K | – | 0.42 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $542K | – | 0.33 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $184K | – | 0.11 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $954K | – | 0.57 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $665K | – | 0.40 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $651K | – | 0.39 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $324K | – | 0.19 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $221K | – | 0.13 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $154K | – | 0.09 |
Centene Corp | Long | Debt | US | $1M | – | 0.64 |
Centene Corp | Long | Debt | US | $374K | – | 0.22 |
Centene Corp | Long | Debt | US | $361K | – | 0.22 |
Centene Corp | Long | Debt | US | $93K | – | 0.06 |
Central Garden & Pet Co | Long | Debt | US | $235K | – | 0.14 |
Century Communities Inc | Long | Debt | US | $335K | – | 0.20 |
Charles River Laboratories International Inc | Long | Debt | US | $279K | – | 0.17 |
Chart Industries Inc | Long | Debt | US | $331K | – | 0.20 |
Chart Industries Inc | Long | Debt | US | $36K | – | 0.02 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $420K | – | 0.25 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $201K | – | 0.12 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $161K | – | 0.10 |
Chemours Co/The | Long | Debt | US | $451K | – | 0.27 |
Chemours Co/The | Long | Debt | US | $243K | – | 0.15 |
Cheniere Energy Partners LP | Long | Debt | US | $411K | – | 0.25 |
Cheniere Energy Partners LP | Long | Debt | US | $12K | – | 0.01 |
Chesapeake Energy Corp | Long | Debt | US | $172K | – | 0.10 |
Chesapeake Energy Corp | Long | Debt | US | $161K | – | 0.10 |
CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.67 |
CHS/Community Health Systems Inc | Long | Debt | US | $863K | – | 0.52 |
CHS/Community Health Systems Inc | Long | Debt | US | $505K | – | 0.30 |
CHS/Community Health Systems Inc | Long | Debt | US | $485K | – | 0.29 |
CHS/Community Health Systems Inc | Long | Debt | US | $421K | – | 0.25 |
Churchill Downs Inc | Long | Debt | US | $682K | – | 0.41 |
Churchill Downs Inc | Long | Debt | US | $323K | – | 0.19 |
Churchill Downs Inc | Long | Debt | US | $308K | – | 0.18 |
Cinemark USA Inc | Long | Debt | US | $422K | – | 0.25 |
Civitas Resources Inc | Long | Debt | US | $943K | – | 0.57 |
Civitas Resources Inc | Long | Debt | US | $930K | – | 0.56 |
Civitas Resources Inc | Long | Debt | US | $632K | – | 0.38 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $715K | – | 0.43 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $18K | – | 0.01 |
Clean Harbors Inc | Long | Debt | US | $146K | – | 0.09 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $231K | – | 0.14 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $67K | – | 0.04 |
Cleveland-Cliffs Inc | Long | Debt | US | $327K | – | 0.20 |
Cleveland-Cliffs Inc | Long | Debt | US | $154K | – | 0.09 |
CNX Resources Corp | Long | Debt | US | $588K | – | 0.35 |
Cogent Communications Group Inc | Long | Debt | US | $88K | – | 0.05 |
Coherent Corp | Long | Debt | US | $391K | – | 0.23 |
Coinbase Global Inc | Long | Debt | US | $775K | – | 0.47 |
Coinbase Global Inc | Long | Debt | US | $181K | – | 0.11 |
CommScope Inc | Long | Debt | US | $648K | – | 0.39 |
CommScope Inc | Long | Debt | US | $523K | – | 0.31 |
Compass Minerals International Inc | Long | Debt | US | $171K | – | 0.10 |
Comstock Resources Inc | Long | Debt | US | $1M | – | 0.60 |
Comstock Resources Inc | Long | Debt | US | $428K | – | 0.26 |
Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $458K | – | 0.27 |
Consensus Cloud Solutions Inc | Long | Debt | US | $171K | – | 0.10 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $828K | – | 0.50 |
Crescent Energy Finance LLC | Long | Debt | US | $202K | – | 0.12 |
Crowdstrike Holdings Inc | Long | Debt | US | $76K | – | 0.05 |
Crown Americas LLC | Long | Debt | US | $169K | – | 0.10 |
CSC Holdings LLC | Long | Debt | US | $558K | – | 0.33 |
CSC Holdings LLC | Long | Debt | US | $544K | – | 0.33 |
CSC Holdings LLC | Long | Debt | US | $506K | – | 0.30 |
CSC Holdings LLC | Long | Debt | US | $406K | – | 0.24 |
CSC Holdings LLC | Long | Debt | US | $323K | – | 0.19 |
CSC Holdings LLC | Long | Debt | US | $236K | – | 0.14 |
CSC Holdings LLC | Long | Debt | US | $91K | – | 0.05 |
Cushman & Wakefield US Borrower LLC | Long | Debt | US | $370K | – | 0.22 |
CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $329K | – | 0.20 |
Darling Ingredients Inc | Long | Debt | US | $193K | – | 0.12 |
DaVita Inc | Long | Debt | US | $2M | – | 0.95 |
DaVita Inc | Long | Debt | US | $471K | – | 0.28 |
Delta Air Lines Inc | Long | Debt | US | $148K | – | 0.09 |
DISH DBS Corp | Long | Debt | US | $787K | – | 0.47 |
DISH DBS Corp | Long | Debt | US | $713K | – | 0.43 |
DISH DBS Corp | Long | Debt | US | $465K | – | 0.28 |
DISH Network Corp | Long | Debt | US | $1M | – | 0.63 |
DT Midstream Inc | Long | Debt | US | $716K | – | 0.43 |
Dycom Industries Inc | Long | Debt | US | $203K | – | 0.12 |
Edgewell Personal Care Co | Long | Debt | US | $309K | – | 0.19 |
Edgewell Personal Care Co | Long | Debt | US | $142K | – | 0.08 |
Elanco Animal Health Inc | Long | Debt | US | $297K | – | 0.18 |
Elastic NV | Long | Debt | NL | $311K | – | 0.19 |
Element Solutions Inc | Long | Debt | US | $265K | – | 0.16 |
Encompass Health Corp | Long | Debt | US | $218K | – | 0.13 |
Encompass Health Corp | Long | Debt | US | $168K | – | 0.10 |
Energizer Holdings Inc | Long | Debt | US | $592K | – | 0.36 |
Energizer Holdings Inc | Long | Debt | US | $146K | – | 0.09 |
EnLink Midstream LLC | Long | Debt | US | $434K | – | 0.26 |
EnLink Midstream LLC | Long | Debt | US | $128K | – | 0.08 |
Entegris Inc | Long | Debt | US | $171K | – | 0.10 |
EQM Midstream Partners LP | Long | Debt | US | $790K | – | 0.47 |
EQM Midstream Partners LP | Long | Debt | US | $473K | – | 0.28 |
EQM Midstream Partners LP | Long | Debt | US | $331K | – | 0.20 |
EQM Midstream Partners LP | Long | Debt | US | $294K | – | 0.18 |
EQM Midstream Partners LP | Long | Debt | US | $34K | – | 0.02 |
Fair Isaac Corp | Long | Debt | US | $45K | – | 0.03 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $902K | – | 0.54 |
FirstCash Inc | Long | Debt | US | $196K | – | 0.12 |
FirstCash Inc | Long | Debt | US | $110K | – | 0.07 |
Ford Holdings LLC | Long | Debt | US | $726K | – | 0.44 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $409K | – | 0.25 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $401K | – | 0.24 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $251K | – | 0.15 |
Ford Motor Credit Co LLC | Long | Debt | US | $488K | – | 0.29 |
Ford Motor Credit Co LLC | Long | Debt | US | $461K | – | 0.28 |
Ford Motor Credit Co LLC | Long | Debt | US | $222K | – | 0.13 |
Ford Motor Credit Co LLC | Long | Debt | US | $187K | – | 0.11 |
Ford Motor Credit Co LLC | Long | Debt | US | $175K | – | 0.11 |
Freeport-McMoRan Inc | Long | Debt | US | $257K | – | 0.15 |
Freeport-McMoRan Inc | Long | Debt | US | $216K | – | 0.13 |
Gap Inc/The | Long | Debt | US | $624K | – | 0.37 |
Gap Inc/The | Long | Debt | US | $311K | – | 0.19 |
Gen Digital Inc | Long | Debt | US | $449K | – | 0.27 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.69 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $387K | – | 0.23 |
Glatfelter Corp | Long | Debt | US | $294K | – | 0.18 |
Global Atlantic Fin Co | Long | Debt | US | $374K | – | 0.22 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $372K | – | 0.22 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $247K | – | 0.15 |
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $268K | – | 0.16 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $795K | – | 0.48 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $541K | – | 0.32 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $179K | – | 0.11 |
GrafTech Finance Inc | Long | Debt | US | $228K | – | 0.14 |
Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $256K | – | 0.15 |
Gray Television Inc | Long | Debt | US | $874K | – | 0.52 |
Gray Television Inc | Long | Debt | US | $309K | – | 0.19 |
Gray Television Inc | Long | Debt | US | $107K | – | 0.06 |
Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $487K | – | 0.29 |
Group 1 Automotive Inc | Long | Debt | US | $263K | – | 0.16 |
Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $133K | – | 0.08 |
Hanesbrands Inc | Long | Debt | US | $581K | – | 0.35 |
Hanesbrands Inc | Long | Debt | US | $15K | – | 0.01 |
HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $287K | – | 0.17 |
HealthEquity Inc | Long | Debt | US | $151K | – | 0.09 |
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $129K | – | 0.08 |
Hess Midstream Operations LP | Long | Debt | US | $201K | – | 0.12 |
Hess Midstream Operations LP | Long | Debt | US | $141K | – | 0.08 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $558K | – | 0.33 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $371K | – | 0.22 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $709K | – | 0.43 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $215K | – | 0.13 |
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $249K | – | 0.15 |
Hologic Inc | Long | Debt | US | $145K | – | 0.09 |
Howmet Aerospace Inc | Long | Debt | US | $78K | – | 0.05 |
Hughes Satellite Systems Corp | Long | Debt | US | $355K | – | 0.21 |
Hughes Satellite Systems Corp | Long | Debt | US | $155K | – | 0.09 |
iHeartCommunications Inc | Long | Debt | US | $263K | – | 0.16 |
iHeartCommunications Inc | Long | Debt | US | $136K | – | 0.08 |
Ingevity Corp | Long | Debt | US | $248K | – | 0.15 |
IQVIA Inc | Long | Debt | US | $194K | – | 0.12 |
Iron Mountain Inc | Long | Debt | US | $723K | – | 0.43 |
Iron Mountain Inc | Long | Debt | US | $461K | – | 0.28 |
Iron Mountain Inc | Long | Debt | US | $407K | – | 0.24 |
Iron Mountain Inc | Long | Debt | US | $325K | – | 0.20 |
Kaiser Aluminum Corp | Long | Debt | US | $385K | – | 0.23 |
Kaiser Aluminum Corp | Long | Debt | US | $300K | – | 0.18 |
Kinetik Holdings LP | Long | Debt | US | $376K | – | 0.23 |
Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $327K | – | 0.20 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $561K | – | 0.34 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $152K | – | 0.09 |
Lamar Media Corp | Long | Debt | US | $283K | – | 0.17 |
Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $350K | – | 0.21 |
Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $61K | – | 0.04 |
Level 3 Financing Inc | Long | Debt | US | $938K | – | 0.56 |
Level 3 Financing Inc | Long | Debt | US | $52K | – | 0.03 |
Levi Strauss & Co | Long | Debt | US | $130K | – | 0.08 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $207K | – | 0.12 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $169K | – | 0.10 |
Lithia Motors Inc | Long | Debt | US | $384K | – | 0.23 |
Lithia Motors Inc | Long | Debt | US | $194K | – | 0.12 |
Live Nation Entertainment Inc | Long | Debt | US | $433K | – | 0.26 |
LSB Industries Inc | Long | Debt | US | $308K | – | 0.18 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $232K | – | 0.14 |
Marriott Ownership Resorts Inc | Long | Debt | US | $253K | – | 0.15 |
Matador Resources Co | Long | Debt | US | $152K | – | 0.09 |
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $102K | – | 0.06 |
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $254K | – | 0.15 |
MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $612K | – | 0.37 |
Michaels Cos Inc/The | Long | Debt | US | $362K | – | 0.22 |
MicroStrategy Inc | Long | Debt | US | $301K | – | 0.18 |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $522K | – | 0.31 |
ModivCare Escrow Issuer Inc | Long | Debt | US | $347K | – | 0.21 |
Molina Healthcare Inc | Long | Debt | US | $598K | – | 0.36 |
Moog Inc | Long | Debt | US | $165K | – | 0.10 |
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $426K | – | 0.26 |
MPH Acquisition Holdings LLC | Long | Debt | US | $522K | – | 0.31 |
MPH Acquisition Holdings LLC | Long | Debt | US | $413K | – | 0.25 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $745K | – | 0.45 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $442K | – | 0.27 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $407K | – | 0.24 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $195K | – | 0.12 |
Murphy Oil USA Inc | Long | Debt | US | $189K | – | 0.11 |
Murphy Oil USA Inc | Long | Debt | US | $110K | – | 0.07 |
Nabors Industries Inc | Long | Debt | US | $715K | – | 0.43 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $623K | – | 0.37 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $598K | – | 0.36 |
Navient Corp | Long | Debt | US | $500K | – | 0.30 |
Navient Corp | Long | Debt | US | $406K | – | 0.24 |
Navient Corp | Long | Debt | US | $306K | – | 0.18 |
Navient Corp | Long | Debt | US | $275K | – | 0.16 |
Navient Corp | Long | Debt | US | $262K | – | 0.16 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $847K | – | 0.51 |
NCR Voyix Corp | Long | Debt | US | $806K | – | 0.48 |
Newell Brands Inc | Long | Debt | US | $989K | – | 0.59 |
Newell Brands Inc | Long | Debt | US | $500K | – | 0.30 |
Newell Brands Inc | Long | Debt | US | $12K | – | 0.01 |
News Corp | Long | Debt | US | $289K | – | 0.17 |
News Corp | Long | Debt | US | $173K | – | 0.10 |
Nexstar Media Inc | Long | Debt | US | $901K | – | 0.54 |
Nexstar Media Inc | Long | Debt | US | $606K | – | 0.36 |
Noble Finance II LLC | Long | Debt | US | $263K | – | 0.16 |
Nordstrom Inc | Long | Debt | US | $473K | – | 0.28 |
NRG Energy Inc | Long | Debt | US | $609K | – | 0.37 |
NRG Energy Inc | Long | Debt | US | $533K | – | 0.32 |
NRG Energy Inc | Long | Debt | US | $510K | – | 0.31 |
NuStar Logistics LP | Long | Debt | US | $254K | – | 0.15 |
NuStar Logistics LP | Long | Debt | US | $142K | – | 0.09 |
NuStar Logistics LP | Long | Debt | US | $124K | – | 0.07 |
Occidental Petroleum Corp | Long | Debt | US | $581K | – | 0.35 |
Occidental Petroleum Corp | Long | Debt | US | $493K | – | 0.30 |
Occidental Petroleum Corp | Long | Debt | US | $271K | – | 0.16 |
Occidental Petroleum Corp | Long | Debt | US | $170K | – | 0.10 |
Occidental Petroleum Corp | Long | Debt | US | $90K | – | 0.05 |
Olin Corp | Long | Debt | US | $265K | – | 0.16 |
Olin Corp | Long | Debt | US | $124K | – | 0.07 |
Olin Corp | Long | Debt | US | $2K | – | 0.00 |
ON Semiconductor Corp | Long | Debt | US | $228K | – | 0.14 |
OneMain Finance Corp | Long | Debt | US | $1M | – | 0.63 |
OneMain Finance Corp | Long | Debt | US | $648K | – | 0.39 |
OneMain Finance Corp | Long | Debt | US | $496K | – | 0.30 |
OneMain Finance Corp | Long | Debt | US | $351K | – | 0.21 |
OneMain Finance Corp | Long | Debt | US | $83K | – | 0.05 |
Open Text Holdings Inc | Long | Debt | US | $492K | – | 0.30 |
Open Text Holdings Inc | Long | Debt | US | $235K | – | 0.14 |
Option Care Health Inc | Long | Debt | US | $173K | – | 0.10 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $973K | – | 0.58 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $869K | – | 0.52 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $506K | – | 0.30 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $112K | – | 0.07 |
Owens & Minor Inc | Long | Debt | US | $345K | – | 0.21 |
Owens & Minor Inc | Long | Debt | US | $88K | – | 0.05 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $270K | – | 0.16 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $253K | – | 0.15 |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $155K | – | 0.09 |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $254K | – | 0.15 |
Paramount Global | Long | Debt | US | $1M | – | 0.62 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $246K | – | 0.15 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $203K | – | 0.12 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $22K | – | 0.01 |
PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $479K | – | 0.29 |
PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $304K | – | 0.18 |
Penske Automotive Group Inc | Long | Debt | US | $134K | – | 0.08 |
Performance Food Group Inc | Long | Debt | US | $272K | – | 0.16 |
Performance Food Group Inc | Long | Debt | US | $260K | – | 0.16 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $576K | – | 0.35 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $372K | – | 0.22 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $194K | – | 0.12 |
Pilgrim's Pride Corp | Long | Debt | US | $498K | – | 0.30 |
Pilgrim's Pride Corp | Long | Debt | US | $468K | – | 0.28 |
Pilgrim's Pride Corp | Long | Debt | US | $360K | – | 0.22 |
Post Holdings Inc | Long | Debt | US | $1M | – | 0.89 |
Post Holdings Inc | Long | Debt | US | $188K | – | 0.11 |
Post Holdings Inc | Long | Debt | US | $100K | – | 0.06 |
Prestige Brands Inc | Long | Debt | US | $218K | – | 0.13 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $538K | – | 0.32 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $317K | – | 0.19 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $282K | – | 0.17 |
Primo Water Holdings Inc | Long | Debt | US | $351K | – | 0.21 |
PROG Holdings Inc | Long | Debt | US | $293K | – | 0.18 |
PTC Inc | Long | Debt | US | $134K | – | 0.08 |
Qorvo Inc | Long | Debt | US | $249K | – | 0.15 |
QVC Inc | Long | Debt | US | $334K | – | 0.20 |
QVC Inc | Long | Debt | US | $279K | – | 0.17 |
Range Resources Corp | Long | Debt | US | $140K | – | 0.08 |
Range Resources Corp | Long | Debt | US | $39K | – | 0.02 |
Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.68 |
Regal Rexnord Corp | Long | Debt | US | $606K | – | 0.36 |
Regal Rexnord Corp | Long | Debt | US | $247K | – | 0.15 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $123K | – | 0.07 |
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $201K | – | 0.12 |
Rithm Capital Corp | Long | Debt | US | $119K | – | 0.07 |
RLJ Lodging Trust LP | Long | Debt | US | $142K | – | 0.09 |
RLJ Lodging Trust LP | Long | Debt | US | $7K | – | 0.00 |
ROBLOX Corp | Long | Debt | US | $253K | – | 0.15 |
Roller Bearing Co of America Inc | Long | Debt | US | $168K | – | 0.10 |
Sabra Health Care LP | Long | Debt | US | $185K | – | 0.11 |
Sabra Health Care LP | Long | Debt | US | $29K | – | 0.02 |
Scripps Escrow II Inc | Long | Debt | US | $290K | – | 0.17 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $197K | – | 0.12 |
SeaWorld Parks & Entertainment Inc | Long | Debt | US | $467K | – | 0.28 |
Select Medical Corp | Long | Debt | US | $190K | – | 0.11 |
Sensata Technologies BV | Long | Debt | NL | $359K | – | 0.22 |
Sensata Technologies Inc | Long | Debt | US | $289K | – | 0.17 |
Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $550K | – | 0.33 |
Service Properties Trust | Long | Debt | US | $434K | – | 0.26 |
Service Properties Trust | Long | Debt | US | $144K | – | 0.09 |
Silgan Holdings Inc | Long | Debt | US | $38K | – | 0.02 |
Sinclair Television Group Inc | Long | Debt | US | $226K | – | 0.14 |
Sinclair Television Group Inc | Long | Debt | US | $92K | – | 0.06 |
Sirius XM Radio Inc | Long | Debt | US | $2M | – | 1.00 |
Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.63 |
Sirius XM Radio Inc | Long | Debt | US | $695K | – | 0.42 |
Sirius XM Radio Inc | Long | Debt | US | $53K | – | 0.03 |
Six Flags Entertainment Corp | Long | Debt | US | $575K | – | 0.34 |
Skyworks Solutions Inc | Long | Debt | US | $154K | – | 0.09 |
Skyworks Solutions Inc | Long | Debt | US | $19K | – | 0.01 |
Sonic Automotive Inc | Long | Debt | US | $438K | – | 0.26 |
Sonic Automotive Inc | Long | Debt | US | $282K | – | 0.17 |
Southwestern Energy Co | Long | Debt | US | $454K | – | 0.27 |
Southwestern Energy Co | Long | Debt | US | $386K | – | 0.23 |
Spectrum Brands Inc | Long | Debt | US | $231K | – | 0.14 |
SS&C Technologies Inc | Long | Debt | US | $570K | – | 0.34 |
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $751K | – | 0.45 |
Starwood Property Trust Inc | Long | Debt | US | $324K | – | 0.19 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 8.45 |
Station Casinos LLC | Long | Debt | US | $389K | – | 0.23 |
Stericycle Inc | Long | Debt | US | $186K | – | 0.11 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $424K | – | 0.25 |
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $275K | – | 0.17 |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $523K | – | 0.31 |
SunCoke Energy Inc | Long | Debt | US | $247K | – | 0.15 |
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $292K | – | 0.17 |
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $185K | – | 0.11 |
Synchrony Financial | Long | Debt | US | $306K | – | 0.18 |
Taylor Morrison Communities Inc | Long | Debt | US | $472K | – | 0.28 |
TEGNA Inc | Long | Debt | US | $1M | – | 0.64 |
Teleflex Inc | Long | Debt | US | $206K | – | 0.12 |
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $534K | – | 0.32 |
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $442K | – | 0.27 |
Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.80 |
Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.61 |
Tenet Healthcare Corp | Long | Debt | US | $363K | – | 0.22 |
Tenneco Inc | Long | Debt | US | $1M | – | 0.64 |
Terex Corp | Long | Debt | US | $173K | – | 0.10 |
TerraForm Power Operating LLC | Long | Debt | US | $467K | – | 0.28 |
Thor Industries Inc | Long | Debt | US | $210K | – | 0.13 |
TopBuild Corp | Long | Debt | US | $201K | – | 0.12 |
Townsquare Media Inc | Long | Debt | US | $416K | – | 0.25 |
TransDigm Inc | Long | Debt | US | $856K | – | 0.51 |
TransDigm Inc | Long | Debt | US | $501K | – | 0.30 |
TransDigm Inc | Long | Debt | US | $497K | – | 0.30 |
TransDigm Inc | Long | Debt | US | $150K | – | 0.09 |
Transocean Inc | Long | Debt | KY | $3K | – | 0.00 |
Travel + Leisure Co | Long | Debt | US | $374K | – | 0.22 |
Travel + Leisure Co | Long | Debt | US | $221K | – | 0.13 |
TreeHouse Foods Inc | Long | Debt | US | $344K | – | 0.21 |
TriNet Group Inc | Long | Debt | US | $174K | – | 0.10 |
Tronox Inc | Long | Debt | US | $736K | – | 0.44 |
TTM Technologies Inc | Long | Debt | US | $171K | – | 0.10 |
United Natural Foods Inc | Long | Debt | US | $300K | – | 0.18 |
United Rentals North America Inc | Long | Debt | US | $338K | – | 0.20 |
United Rentals North America Inc | Long | Debt | US | $176K | – | 0.11 |
United Rentals North America Inc | Long | Debt | US | $85K | – | 0.05 |
United Rentals North America Inc | Long | Debt | US | $80K | – | 0.05 |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $456K | – | 0.27 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.65 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $113K | – | 0.07 |
Urban One Inc | Long | Debt | US | $398K | – | 0.24 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.00 | |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-15K | – | -0.01 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $27K | – | 0.02 | |
US Foods Inc | Long | Debt | US | $318K | – | 0.19 |
US Foods Inc | Long | Debt | US | $216K | – | 0.13 |
US Foods Inc | Long | Debt | US | $183K | – | 0.11 |
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $33K | – | 0.02 | |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $424K | – | 0.25 |
Valvoline Inc | Long | Debt | US | $203K | – | 0.12 |
Vector Group Ltd | Long | Debt | US | $431K | – | 0.26 |
VeriSign Inc | Long | Debt | US | $996 | – | 0.00 |
VICI Properties LP | Long | Debt | US | $251K | – | 0.15 |
VICI Properties LP | Long | Debt | US | $103K | – | 0.06 |
VICI Properties LP | Long | Debt | US | $12K | – | 0.01 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $430K | – | 0.26 |
Victoria's Secret & Co | Long | Debt | US | $460K | – | 0.28 |
Vista Outdoor Inc | Long | Debt | US | $271K | – | 0.16 |
Vistra Operations Co LLC | Long | Debt | US | $407K | – | 0.24 |
Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $368K | – | 0.22 |
Vistra Operations Co LLC | Long | Debt | US | $190K | – | 0.11 |
Vistra Operations Co LLC | Long | Debt | US | $130K | – | 0.08 |
Vontier Corp | Long | Debt | US | $262K | – | 0.16 |
Vontier Corp | Long | Debt | US | $8K | – | 0.01 |
WESCO Distribution Inc | Long | Debt | US | $32K | – | 0.02 |
William Carter Co/The | Long | Debt | US | $19K | – | 0.01 |
Williams Scotsman Inc | Long | Debt | US | $286K | – | 0.17 |
Wolverine World Wide Inc | Long | Debt | US | $302K | – | 0.18 |
Wyndham Hotels & Resorts Inc | Long | Debt | US | $88K | – | 0.05 |
Xerox Holdings Corp | Long | Debt | US | $476K | – | 0.29 |
Xerox Holdings Corp | Long | Debt | US | $385K | – | 0.23 |
XHR LP | Long | Debt | US | $82K | – | 0.05 |
XHR LP | Long | Debt | US | $81K | – | 0.05 |
Yum! Brands Inc | Long | Debt | US | $105K | – | 0.06 |
ZipRecruiter Inc | Long | Debt | US | $403K | – | 0.24 |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $275K | – | 0.17 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC