WisdomTree Trust > WisdomTree Trust

WisdomTree U.S. High Yield Corporate Bond Fund

Exchange-Traded Fund Index Fund
Series ID: S000053483
LEI: 549300UPWRMJDDI2HY73
SEC CIK: 1350487
$221.08M Avg Monthly Net Assets
$234.76M Total Assets
$11.19M Total Liabilities
$223.57M Net Assets
WisdomTree U.S. High Yield Corporate 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 $221.08M. On August 28th, 2024 it reported 468 holdings, the largest being State Street Global Advisors (5.0%), ORGANON & CO/ORGANON FOR (0.8%) and DAVITA INC (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
N/A C000168145 QHY Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.55% (Max)-4.14% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACCO Brands Corp Long Debt US $445K 0.20
AdaptHealth LLC Long Debt US $956K 0.43
Adient Global Holdings Ltd Long Debt JE $423K 0.19
Adient Global Holdings Ltd Long Debt JE $321K 0.14
ADT Security Corp/The (ADT SEC CORP) Long Debt US $408K 0.18
ADT Security Corp/The (ADT SEC CORP) Long Debt US $131K 0.06
AECOM Long Debt US $265K 0.12
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $747K 0.33
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $378K 0.17
Allison Transmission Inc Long Debt US $692K 0.31
Allison Transmission Inc Long Debt US $88K 0.04
Ally Financial Inc Long Debt US $222K 0.10
Ally Financial Inc Long Debt US $141K 0.06
AMC Networks Inc Long Debt US $922K 0.41
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $707K 0.32
AMN Healthcare Inc Long Debt US $95K 0.04
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $929K 0.42
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $39K 0.02
Antero Resources Corp Long Debt US $120K 0.05
Antero Resources Corp Long Debt US $111K 0.05
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $436K 0.20
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $377K 0.17
Apache Corp Long Debt US $110K 0.05
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) Long Debt US $478K 0.21
APX Group Inc Long Debt US $1M 0.49
Aramark Services Inc Long Debt US $248K 0.11
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) Long Debt US $436K 0.20
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) Long Debt US $301K 0.13
Asbury Automotive Group Inc Long Debt US $476K 0.21
Asbury Automotive Group Inc Long Debt US $464K 0.21
ASGN Inc (ASGN INCORPORATED) Long Debt US $361K 0.16
Avantor Funding Inc Long Debt US $655K 0.29
Avantor Funding Inc Long Debt US $218K 0.10
Avient Corp Long Debt US $150K 0.07
Avient Corp Long Debt US $111K 0.05
Axalta Coating Systems LLC Long Debt US $368K 0.16
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) Long Debt XX $195K 0.09
B&G Foods Inc Long Debt US $540K 0.24
B&G Foods Inc Long Debt US $379K 0.17
Ball Corp Long Debt US $744K 0.33
Ball Corp Long Debt US $37K 0.02
Bath & Body Works Inc Long Debt US $267K 0.12
Bath & Body Works Inc Long Debt US $118K 0.05
Bath & Body Works Inc Long Debt US $16K 0.01
BellRing Brands Inc Long Debt US $283K 0.13
Berry Global Inc Long Debt US $227K 0.10
Berry Global Inc Long Debt US $9K 0.00
Block Inc Long Debt US $190K 0.09
Boyd Gaming Corp Long Debt US $434K 0.19
Boyd Gaming Corp Long Debt US $300K 0.13
Brink's Co/The Long Debt US $48K 0.02
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $1M 0.52
Builders FirstSource Inc Long Debt US $443K 0.20
Builders FirstSource Inc Long Debt US $439K 0.20
Builders FirstSource Inc Long Debt US $88K 0.04
Cable One Inc Long Debt US $419K 0.19
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $821K 0.37
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $650K 0.29
Catalent Pharma Solutions Inc Long Debt US $957.19 0.00
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $864K 0.39
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $824K 0.37
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $664K 0.30
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $406K 0.18
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $175K 0.08
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $172K 0.08
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $502K 0.22
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $294K 0.13
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $135K 0.06
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) Long Debt US $114K 0.05
Centene Corp Long Debt US $1M 0.47
Centene Corp Long Debt US $1M 0.46
Centene Corp Long Debt US $575K 0.26
Central Garden & Pet Co Long Debt US $537K 0.24
Century Communities Inc Long Debt US $396K 0.18
CF Industries Inc Long Debt US $960.7 0.00
Charles River Laboratories International Inc Long Debt US $401K 0.18
Charles River Laboratories International Inc Long Debt US $54K 0.02
Chart Industries Inc Long Debt US $399K 0.18
Chart Industries Inc Long Debt US $81K 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M 0.62
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $293K 0.13
Chemours Co/The Long Debt US $659K 0.29
Chemours Co/The Long Debt US $369K 0.16
Chemours Co/The Long Debt US $9K 0.00
Cheniere Energy Partners LP Long Debt US $777K 0.35
Cheniere Energy Partners LP Long Debt US $238K 0.11
Chesapeake Energy Corp Long Debt US $451K 0.20
CHS/Community Health Systems Inc Long Debt US $1M 0.46
CHS/Community Health Systems Inc Long Debt US $820K 0.37
CHS/Community Health Systems Inc Long Debt US $522K 0.23
CHS/Community Health Systems Inc Long Debt US $493K 0.22
CHS/Community Health Systems Inc Long Debt US $416K 0.19
Churchill Downs Inc Long Debt US $803K 0.36
Churchill Downs Inc Long Debt US $424K 0.19
Churchill Downs Inc Long Debt US $358K 0.16
Cinemark USA Inc Long Debt US $665K 0.30
Civitas Resources Inc Long Debt US $1M 0.54
Civitas Resources Inc Long Debt US $1M 0.46
Civitas Resources Inc Long Debt US $988K 0.44
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) Long Debt US $972K 0.43
Clean Harbors Inc Long Debt US $162K 0.07
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $362K 0.16
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $176K 0.08
Cleveland-Cliffs Inc Long Debt US $378K 0.17
Cleveland-Cliffs Inc Long Debt US $176K 0.08
Cleveland-Cliffs Inc Long Debt US $27K 0.01
CNX Resources Corp Long Debt US $431K 0.19
CNX Resources Corp Long Debt US $345K 0.15
Cogent Communications Group Inc Long Debt US $201K 0.09
Coherent Corp Long Debt US $652K 0.29
Coinbase Global Inc Long Debt US $1M 0.51
CommScope Inc Long Debt US $1M 0.46
CommScope Inc Long Debt US $657K 0.29
Compass Minerals International Inc Long Debt US $299K 0.13
Comstock Resources Inc Long Debt US $1M 0.62
Comstock Resources Inc Long Debt US $238K 0.11
Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) Long Debt US $576K 0.26
Consensus Cloud Solutions Inc Long Debt US $126K 0.06
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) Long Debt US $958K 0.43
Crescent Energy Finance LLC Long Debt US $766K 0.34
Crowdstrike Holdings Inc Long Debt US $113K 0.05
Crown Americas LLC Long Debt US $232K 0.10
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) Long Debt US $49K 0.02
CSC Holdings LLC Long Debt US $1M 0.47
CSC Holdings LLC Long Debt US $952K 0.43
CSC Holdings LLC Long Debt US $919K 0.41
CSC Holdings LLC Long Debt US $571K 0.26
CSC Holdings LLC Long Debt US $237K 0.11
CSC Holdings LLC Long Debt US $189K 0.08
Cushman & Wakefield US Borrower LLC Long Debt US $333K 0.15
CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) Long Debt US $473K 0.21
Darling Ingredients Inc Long Debt US $212K 0.09
DaVita Inc Long Debt US $2M 0.76
DaVita Inc Long Debt US $1M 0.53
Delta Air Lines Inc Long Debt US $229K 0.10
DISH DBS Corp Long Debt US $1M 0.45
DISH DBS Corp Long Debt US $882K 0.39
DISH DBS Corp Long Debt US $787K 0.35
DISH Network Corp Long Debt US $2M 0.69
DT Midstream Inc Long Debt US $1M 0.47
DT Midstream Inc Long Debt US $37K 0.02
Dycom Industries Inc Long Debt US $298K 0.13
Edgewell Personal Care Co Long Debt US $660K 0.30
Edgewell Personal Care Co Long Debt US $39K 0.02
Elanco Animal Health Inc Long Debt US $404K 0.18
Elastic NV Long Debt NL $252K 0.11
Element Solutions Inc Long Debt US $420K 0.19
Encompass Health Corp Long Debt US $864K 0.39
Energizer Holdings Inc Long Debt US $608K 0.27
Energizer Holdings Inc Long Debt US $461K 0.21
EnLink Midstream LLC Long Debt US $421K 0.19
EnLink Midstream LLC Long Debt US $375K 0.17
Entegris Inc Long Debt US $340K 0.15
EQM Midstream Partners LP Long Debt US $1M 0.54
EQM Midstream Partners LP Long Debt US $1M 0.47
EQM Midstream Partners LP Long Debt US $339K 0.15
EQM Midstream Partners LP Long Debt US $186K 0.08
EQM Midstream Partners LP Long Debt US $9K 0.00
Fair Isaac Corp Long Debt US $178K 0.08
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $1M 0.52
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $35K 0.02
FirstCash Inc Long Debt US $223K 0.10
FirstCash Inc Long Debt US $197K 0.09
Fluor Corp Long Debt US $950.34 0.00
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $588K 0.26
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $464K 0.21
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $409K 0.18
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $369K 0.17
Ford Motor Credit Co LLC Long Debt US $496K 0.22
Ford Motor Credit Co LLC Long Debt US $456K 0.20
Ford Motor Credit Co LLC Long Debt US $440K 0.20
Ford Motor Credit Co LLC Long Debt US $293K 0.13
Ford Motor Credit Co LLC Long Debt US $241K 0.11
Ford Motor Credit Co LLC Long Debt US $198K 0.09
Ford Motor Credit Co LLC Long Debt US $165K 0.07
Freeport-McMoRan Inc Long Debt US $419K 0.19
Freeport-McMoRan Inc Long Debt US $268K 0.12
Gap Inc/The Long Debt US $1M 0.49
Gap Inc/The Long Debt US $10K 0.00
Gen Digital Inc Long Debt US $546K 0.24
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $2M 0.68
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $382K 0.17
Glatfelter Corp Long Debt US $402K 0.18
Global Atlantic Fin Co Long Debt US $581K 0.26
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $653K 0.29
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $328K 0.15
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $371K 0.17
Goodyear Tire & Rubber Co/The Long Debt US $946K 0.42
Goodyear Tire & Rubber Co/The Long Debt US $472K 0.21
Goodyear Tire & Rubber Co/The Long Debt US $344K 0.15
Goodyear Tire & Rubber Co/The Long Debt US $174K 0.08
GrafTech Finance Inc Long Debt US $349K 0.16
Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) Long Debt US $611K 0.27
Gray Television Inc Long Debt US $699K 0.31
Gray Television Inc Long Debt US $647K 0.29
Griffon Corp (GRIFFON CORPORATION) Long Debt US $653K 0.29
Group 1 Automotive Inc Long Debt US $419K 0.19
Gulfport Energy Corp (GULFPORT ENERGY OP CORP) Long Debt US $288K 0.13
Hanesbrands Inc Long Debt US $687K 0.31
Hanesbrands Inc Long Debt US $91K 0.04
HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) Long Debt US $343K 0.15
HealthEquity Inc Long Debt US $300K 0.13
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) Long Debt XX $138K 0.06
Hess Midstream Operations LP Long Debt US $294K 0.13
Hess Midstream Operations LP Long Debt US $179K 0.08
Hilton Domestic Operating Co Inc Long Debt US $685K 0.31
Hilton Domestic Operating Co Inc Long Debt US $125K 0.06
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $1M 0.49
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $37K 0.02
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) Long Debt US $266K 0.12
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $454K 0.20
Hologic Inc Long Debt US $322K 0.14
Howmet Aerospace Inc Long Debt US $118K 0.05
Hughes Satellite Systems Corp Long Debt US $324K 0.15
Hughes Satellite Systems Corp Long Debt US $294K 0.13
Huntsman International LLC Long Debt US $2K 0.00
iHeartCommunications Inc Long Debt US $575K 0.26
Ingevity Corp Long Debt US $351K 0.16
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $269K 0.12
IQVIA Inc Long Debt US $196K 0.09
Iron Mountain Inc Long Debt US $684K 0.31
Iron Mountain Inc Long Debt US $528K 0.24
Iron Mountain Inc Long Debt US $499K 0.22
Iron Mountain Inc Long Debt US $445K 0.20
Iron Mountain Inc Long Debt US $363K 0.16
Kaiser Aluminum Corp Long Debt US $631K 0.28
Kinetik Holdings LP Long Debt US $413K 0.18
Kohl's Corp (KOHL'S CORPORATION) Long Debt US $399K 0.18
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $540K 0.24
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $231K 0.10
Lamar Media Corp Long Debt US $291K 0.13
Lamar Media Corp Long Debt US $158K 0.07
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $375K 0.17
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $317K 0.14
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $118K 0.05
Level 3 Financing Inc Long Debt US $1M 0.47
Level 3 Financing Inc Long Debt US $155K 0.07
Levi Strauss & Co Long Debt US $208K 0.09
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $336K 0.15
Lithia Motors Inc Long Debt US $437K 0.20
Lithia Motors Inc Long Debt US $378K 0.17
Live Nation Entertainment Inc Long Debt US $802K 0.36
Live Nation Entertainment Inc Long Debt US $113K 0.05
LSB Industries Inc Long Debt US $548K 0.25
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $275K 0.12
Marriott Ownership Resorts Inc Long Debt US $545K 0.24
Matador Resources Co Long Debt US $232K 0.10
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $128K 0.06
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) Long Debt US $320K 0.14
MGM Resorts International (MGM RESORTS INTL) Long Debt US $395K 0.18
MGM Resorts International (MGM RESORTS INTL) Long Debt US $202K 0.09
MGM Resorts International (MGM RESORTS INTL) Long Debt US $142K 0.06
Michaels Cos Inc/The Long Debt US $672K 0.30
MicroStrategy Inc Long Debt US $531K 0.24
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) Long Debt US $549K 0.25
ModivCare Escrow Issuer Inc Long Debt US $612K 0.27
Molina Healthcare Inc Long Debt US $819K 0.37
Molina Healthcare Inc Long Debt US $113K 0.05
Molina Healthcare Inc Long Debt US $95K 0.04
Moog Inc Long Debt US $204K 0.09
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) Long Debt US $622K 0.28
MPH Acquisition Holdings LLC Long Debt US $935K 0.42
MPH Acquisition Holdings LLC Long Debt US $182K 0.08
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $987K 0.44
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $869K 0.39
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $427K 0.19
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $193K 0.09
Murphy Oil USA Inc Long Debt US $304K 0.14
Murphy Oil USA Inc Long Debt US $97K 0.04
Nabors Industries Inc Long Debt US $551K 0.25
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $1M 0.45
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $685K 0.31
Navient Corp Long Debt US $879K 0.39
Navient Corp Long Debt US $460K 0.21
Navient Corp Long Debt US $350K 0.16
Navient Corp Long Debt US $295K 0.13
Navient Corp Long Debt US $256K 0.11
Navient Corp Long Debt US $97K 0.04
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $1M 0.48
NCR Voyix Corp Long Debt US $904K 0.40
NCR Voyix Corp Long Debt US $522K 0.23
Newell Brands Inc Long Debt US $1M 0.58
Newell Brands Inc Long Debt US $359K 0.16
Newell Brands Inc Long Debt US $180K 0.08
Newell Brands Inc Long Debt US $37K 0.02
News Corp Long Debt US $277K 0.12
News Corp Long Debt US $276K 0.12
Nexstar Media Inc Long Debt US $928K 0.42
Nexstar Media Inc Long Debt US $896K 0.40
NextEra Energy Operating Partners LP Long Debt US $7K 0.00
NextEra Energy Operating Partners LP Long Debt US $952.35 0.00
Noble Finance II LLC Long Debt US $333K 0.15
Nordstrom Inc Long Debt US $174K 0.08
Nordstrom Inc Long Debt US $107K 0.05
NRG Energy Inc Long Debt US $976K 0.44
NRG Energy Inc Long Debt US $795K 0.36
NRG Energy Inc Long Debt US $561K 0.25
NuStar Logistics LP Long Debt US $312K 0.14
NuStar Logistics LP Long Debt US $204K 0.09
Occidental Petroleum Corp Long Debt US $685K 0.31
Occidental Petroleum Corp Long Debt US $636K 0.28
Occidental Petroleum Corp Long Debt US $461K 0.21
Occidental Petroleum Corp Long Debt US $384K 0.17
Olin Corp Long Debt US $399K 0.18
Olin Corp Long Debt US $118K 0.05
Olin Corp Long Debt US $66K 0.03
ON Semiconductor Corp Long Debt US $237K 0.11
OneMain Finance Corp Long Debt US $1M 0.53
OneMain Finance Corp Long Debt US $572K 0.26
OneMain Finance Corp Long Debt US $470K 0.21
OneMain Finance Corp Long Debt US $436K 0.20
OneMain Finance Corp Long Debt US $359K 0.16
Open Text Holdings Inc Long Debt US $726K 0.32
Open Text Holdings Inc Long Debt US $363K 0.16
Option Care Health Inc Long Debt US $294K 0.13
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $2M 0.78
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $851K 0.38
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $754K 0.34
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $15K 0.01
Owens & Minor Inc Long Debt US $417K 0.19
Owens & Minor Inc Long Debt US $224K 0.10
Owens-Brockway Glass Container Inc Long Debt US $379K 0.17
Owens-Brockway Glass Container Inc Long Debt US $340K 0.15
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $4K 0.00
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Long Debt US $941K 0.42
Paramount Global Long Debt US $619K 0.28
Paramount Global Long Debt US $332K 0.15
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $463K 0.21
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $291K 0.13
PBF Holding Co LLC / PBF Finance Corp Long Debt US $786K 0.35
PBF Holding Co LLC / PBF Finance Corp Long Debt US $182K 0.08
Penske Automotive Group Inc Long Debt US $230K 0.10
Performance Food Group Inc Long Debt US $451K 0.20
Performance Food Group Inc Long Debt US $316K 0.14
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $587K 0.26
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $430K 0.19
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $277K 0.12
Pilgrim's Pride Corp Long Debt US $767K 0.34
Pilgrim's Pride Corp Long Debt US $691K 0.31
Pilgrim's Pride Corp Long Debt US $419K 0.19
Post Holdings Inc Long Debt US $1M 0.47
Post Holdings Inc Long Debt US $1M 0.47
Post Holdings Inc Long Debt US $208K 0.09
Post Holdings Inc Long Debt US $197K 0.09
Prestige Brands Inc Long Debt US $311K 0.14
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $836K 0.37
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $730K 0.33
Primo Water Holdings Inc Long Debt US $431K 0.19
PROG Holdings Inc Long Debt US $557K 0.25
PTC Inc Long Debt US $137K 0.06
Qorvo Inc Long Debt US $548K 0.25
QVC Inc Long Debt US $866K 0.39
QVC Inc Long Debt US $176K 0.08
Range Resources Corp Long Debt US $285K 0.13
Regal Rexnord Corp Long Debt US $922K 0.41
Regal Rexnord Corp Long Debt US $638K 0.29
Regal Rexnord Corp Long Debt US $603K 0.27
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $304K 0.14
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $62K 0.03
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $32K 0.01
Rithm Capital Corp Long Debt US $209K 0.09
RLJ Lodging Trust LP Long Debt US $386K 0.17
ROBLOX Corp Long Debt US $395K 0.18
Roller Bearing Co of America Inc Long Debt US $290K 0.13
Sabra Health Care LP Long Debt US $363K 0.16
SBA Communications Corp Long Debt US $4K 0.00
Scripps Escrow II Inc Long Debt US $275K 0.12
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $103K 0.05
SeaWorld Parks & Entertainment Inc Long Debt US $402K 0.18
Select Medical Corp Long Debt US $314K 0.14
Sensata Technologies BV Long Debt NL $460K 0.21
Sensata Technologies Inc Long Debt US $474K 0.21
Service Corp International/US (SERVICE CORP INTL) Long Debt US $376K 0.17
Service Corp International/US (SERVICE CORP INTL) Long Debt US $344K 0.15
Service Corp International/US (SERVICE CORP INTL) Long Debt US $159K 0.07
Service Corp International/US (SERVICE CORP INTL) Long Debt US $36K 0.02
Service Properties Trust Long Debt US $647K 0.29
Silgan Holdings Inc Long Debt US $96K 0.04
Sinclair Television Group Inc Long Debt US $371K 0.17
Sinclair Television Group Inc Long Debt US $91K 0.04
Sirius XM Radio Inc Long Debt US $1M 0.63
Sirius XM Radio Inc Long Debt US $1M 0.56
Sirius XM Radio Inc Long Debt US $901K 0.40
Sirius XM Radio Inc Long Debt US $776K 0.35
Sirius XM Radio Inc Long Debt US $132K 0.06
Six Flags Entertainment Corp Long Debt US $234K 0.10
Six Flags Entertainment Corp Long Debt US $137K 0.06
Six Flags Theme Parks Inc Long Debt US $72K 0.03
Skyworks Solutions Inc Long Debt US $183K 0.08
Sonic Automotive Inc Long Debt US $620K 0.28
Sonic Automotive Inc Long Debt US $181K 0.08
Southwestern Energy Co Long Debt US $715K 0.32
Southwestern Energy Co Long Debt US $675K 0.30
Spectrum Brands Inc Long Debt US $80K 0.04
SS&C Technologies Inc Long Debt US $566K 0.25
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) Long Debt US $806K 0.36
Starwood Property Trust Inc Long Debt US $251K 0.11
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $11M 11M 4.97
Station Casinos LLC Long Debt US $420K 0.19
Station Casinos LLC Long Debt US $46K 0.02
Stericycle Inc Long Debt US $281K 0.13
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) Long Debt US $491K 0.22
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $396K 0.18
Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) Long Structured note US $571K 0.26
SunCoke Energy Inc Long Debt US $396K 0.18
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $659K 0.29
Synchrony Financial Long Debt US $549K 0.25
Taylor Morrison Communities Inc Long Debt US $749K 0.34
TEGNA Inc Long Debt US $1M 0.46
TEGNA Inc Long Debt US $765K 0.34
Teleflex Inc Long Debt US $163K 0.07
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $691K 0.31
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $468K 0.21
Tenet Healthcare Corp Long Debt US $2M 0.69
Tenet Healthcare Corp Long Debt US $666K 0.30
Tenet Healthcare Corp Long Debt US $657K 0.29
Tenet Healthcare Corp Long Debt US $589K 0.26
Tenet Healthcare Corp Long Debt US $194K 0.09
Tenneco Inc Long Debt US $1M 0.62
Terex Corp Long Debt US $346K 0.15
TerraForm Power Operating LLC Long Debt US $609K 0.27
Thor Industries Inc Long Debt US $416K 0.19
TopBuild Corp Long Debt US $270K 0.12
Townsquare Media Inc Long Debt US $322K 0.14
TransDigm Inc Long Debt US $1M 0.50
TransDigm Inc Long Debt US $1M 0.49
TransDigm Inc Long Debt US $550K 0.25
Travel + Leisure Co Long Debt US $447K 0.20
Travel + Leisure Co Long Debt US $232K 0.10
TreeHouse Foods Inc Long Debt US $363K 0.16
TriNet Group Inc Long Debt US $402K 0.18
Tronox Inc Long Debt US $746K 0.33
TTM Technologies Inc Long Debt US $324K 0.15
Under Armour Inc Long Debt US $951.08 0.00
United Natural Foods Inc Long Debt US $446K 0.20
United Rentals North America Inc Long Debt US $388K 0.17
United Rentals North America Inc Long Debt US $362K 0.16
United Rentals North America Inc Long Debt US $237K 0.11
United Rentals North America Inc Long Debt US $223K 0.10
United Rentals North America Inc Long Debt US $43K 0.02
United Rentals North America Inc Long Debt US $20K 0.01
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) Long Debt US $325K 0.15
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $1M 0.46
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $861K 0.38
Urban One Inc Long Debt US $664K 0.30
US Foods Inc Long Debt US $1M 0.47
US Foods Inc Long Debt US $98K 0.04
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $497K 0.22
Valvoline Inc Long Debt US $107K 0.05
Vector Group Ltd Long Debt US $613K 0.27
VICI Properties LP Long Debt US $869K 0.39
VICI Properties LP Long Debt US $99K 0.04
Victoria's Secret & Co Long Debt US $374K 0.17
Vista Outdoor Inc Long Debt US $429K 0.19
Vistra Operations Co LLC Long Debt US $1M 0.52
Vistra Operations Co LLC Long Debt US $281K 0.13
Vontier Corp Long Debt US $566K 0.25
WESCO Distribution Inc Long Debt US $114K 0.05
William Carter Co/The Long Debt US $114K 0.05
Williams Scotsman Inc Long Debt US $408K 0.18
Wolverine World Wide Inc Long Debt US $360K 0.16
Wyndham Hotels & Resorts Inc Long Debt US $227K 0.10
Xerox Holdings Corp Long Debt US $1M 0.50
XHR LP Long Debt US $362K 0.16
Yum! Brands Inc Long Debt US $171K 0.08
Yum! Brands Inc Long Debt US $88K 0.04
ZipRecruiter Inc Long Debt US $441K 0.20
ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) Long Debt US $420K 0.19

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.

Custodians

Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC