WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

HYZD Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.67%	1,129,000
2	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.61%	1,041,000
3	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	1,027,000
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.57%	1,053,000
5	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	962,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.55%	959,000
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.54%	911,000
8	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.53%	921,000
9	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.53%	865,000
10	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.53%	955,000
11	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.52%	852,000
12	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.52%	890,000
13	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.50%	858,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.50%	843,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.49%	808,000
16	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.49%	839,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	0.48%	785,000
18	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.48%	805,000
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.48%	857,000
20	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.48%	850,000
21	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.48%	872,000
22	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.47%	835,000
23	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.47%	815,000
24	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.47%	777,000
25	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.47%	860,000

As of Jul 30, 2025

Showing 25 of 477

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