Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged High Yield Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 4,587,138 | +100,591 | $4.6M | +2.2% | 2.12% | STIV |
| 2 | DELEK LOGISTICS PARTNERS LP | 24665FAD4 | Nov 2025 | 1,244,000 | +375,000 | $1.3M | +42.5% | 0.60% | DBT |
| 3 | Davita Inc | 23918KAS7 | Nov 2022 | 1,178,000 | +219,000 | $1.2M | +23.9% | 0.53% | DBT |
| 4 | Noble Finance II LLC. | 65505PAA5 | Nov 2025 | 1,029,000 | +74,000 | $1.1M | +8.0% | 0.49% | DBT |
| 5 | Caesars Entertainment Inc. | 12769GAA8 | Nov 2025 | 1,082,000 | +232,000 | $1.1M | +31.5% | 0.49% | DBT |
| 6 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Nov 2025 | 1,004,000 | +54,000 | $1.0M | +6.9% | 0.48% | DBT |
| 7 | Snap Inc | 83304AAL0 | Nov 2025 | 1,026,000 | +768,000 | $1.0M | +284.1% | 0.47% | DBT |
| 8 | Post Holdings Inc. | 737446AV6 | Nov 2025 | 957,000 | +203,000 | $975K | +27.5% | 0.45% | DBT |
| 9 | Centene Corp. | 15135BAT8 | Nov 2022 | 990,000 | +103,000 | $966K | +12.5% | 0.45% | DBT |
| 10 | Davita Inc | 23918KAW8 | Nov 2025 | 896,000 | +465,000 | $932K | +107.5% | 0.43% | DBT |
| 11 | Sirius Xm Radio Inc | 82967NBC1 | Nov 2022 | 925,000 | +2,000 | $926K | -0.2% | 0.43% | DBT |
| 12 | Post Holdings Inc. | 737446AR5 | Nov 2022 | 966,000 | +200,000 | $924K | +27.6% | 0.43% | DBT |
| 13 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Nov 2025 | 1,178,000 | +85,000 | $907K | +12.9% | 0.42% | DBT |
| 14 | AVIS BUDGET CAR RENTAL LLC | 053773BJ5 | Nov 2025 | 894,000 | +125,000 | $905K | +13.9% | 0.42% | DBT |
| 15 | CVS Health Corp | 126650EH9 | Nov 2025 | 828,000 | +21,000 | $872K | +2.3% | 0.40% | DBT |
| 16 | OneMain Financial Corporation | 682691AE0 | Nov 2025 | 809,000 | +29,000 | $847K | +2.6% | 0.39% | DBT |
| 17 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Nov 2025 | 790,000 | +74,000 | $846K | +11.5% | 0.39% | DBT |
| 18 | NCR Atleos Corp. | 638962AA8 | Nov 2025 | 785,000 | +112,000 | $843K | +15.7% | 0.39% | DBT |
| 19 | NGL ENERGY OPERATING LLC | 62922LAC2 | Nov 2025 | 801,000 | +209,000 | $831K | +36.0% | 0.38% | DBT |
| 20 | GENESIS ENERGY LP | 37185LAQ5 | Nov 2025 | 787,000 | +41,000 | $824K | +7.0% | 0.38% | DBT |
| 21 | Paramount Global | 124857AZ6 | Nov 2025 | 832,000 | +53,000 | $801K | +4.7% | 0.37% | DBT |
| 22 | Davita Inc | 23918KAT5 | Nov 2022 | 857,000 | +2,000 | $801K | +0.9% | 0.37% | DBT |
| 23 | Midas Opco Holdings LLC | 59565JAA9 | Nov 2022 | 862,000 | +46,000 | $794K | +0.2% | 0.37% | DBT |
| 24 | WarnerMedia Holdings Inc. | 55903VBU6 | Nov 2025 | 1,201,000 | +24,000 | $791K | -10.6% | 0.37% | DBT |
| 25 | Caesars Entertainment Inc. | 12769GAB6 | Nov 2025 | 759,000 | +165,000 | $779K | +26.5% | 0.36% | DBT |
| 26 | Adapthealth Llc | 00653VAC5 | Nov 2022 | 795,000 | +55,000 | $764K | +6.9% | 0.35% | DBT |
| 27 | USA COMPRESSION PARTNERS LP | 91740PAG3 | Nov 2025 | 709,000 | +80,000 | $733K | +12.1% | 0.34% | DBT |
| 28 | Talos Prodtn Inc | 87485LAE4 | Nov 2025 | 686,000 | +176,000 | $730K | +35.8% | 0.34% | DBT |
| 29 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Nov 2025 | 836,000 | +71,000 | $723K | +11.8% | 0.33% | DBT |
| 30 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Nov 2025 | 699,970 | +249,921 | $708K | +56.5% | 0.33% | DBT |
| 31 | SUNOCO LP | 86765LAT4 | Nov 2022 | 712,000 | +340,000 | $702K | +92.4% | 0.32% | DBT |
| 32 | Caesars Entertainment Inc. | 12769GAD2 | Nov 2025 | 680,000 | +201,000 | $666K | +45.5% | 0.31% | DBT |
| 33 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAA6 | Nov 2022 | 681,000 | +26,000 | $665K | +5.4% | 0.31% | DBT |
| 34 | Nexstar Media Inc. | 65336YAN3 | Nov 2022 | 652,000 | +37,000 | $649K | +6.4% | 0.30% | DBT |
| 35 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Nov 2022 | 631,000 | +29,000 | $622K | +6.5% | 0.29% | DBT |
| 36 | OneMain Financial Corporation | 682691AG5 | Nov 2025 | 597,000 | +52,000 | $611K | +7.8% | 0.28% | DBT |
| 37 | Live Nation Entertainment, Inc. | 538034AR0 | Nov 2022 | 608,000 | +100,000 | $608K | +19.7% | 0.28% | DBT |
| 38 | Whirlpool Corp. | 963320AW6 | Nov 2025 | 604,000 | +83,000 | $596K | +14.8% | 0.28% | DBT |
| 39 | Enova International Inc. | 29357KAK9 | Nov 2025 | 559,000 | +132,000 | $589K | +30.5% | 0.27% | DBT |
| 40 | Ford Motor Credit Company LLC | 345397ZR7 | Nov 2022 | 565,000 | +25,000 | $571K | +5.8% | 0.26% | DBT |
| 41 | Compass Minerals International Inc. | 20451NAG6 | Nov 2022 | 569,000 | +175,000 | $570K | +44.3% | 0.26% | DBT |
| 42 | Navient Corporation | 63938CAP3 | Nov 2025 | 532,000 | +56,000 | $565K | +6.2% | 0.26% | DBT |
| 43 | Matador Resources Company | 576485AG1 | Nov 2025 | 552,000 | +58,000 | $564K | +12.3% | 0.26% | DBT |
| 44 | StoneX Group Inc | 861896AA6 | Nov 2025 | 528,000 | +180,000 | $560K | +51.8% | 0.26% | DBT |
| 45 | Synchrony Financial | 87165BAU7 | Nov 2025 | 528,000 | +18,000 | $557K | +1.9% | 0.26% | DBT |
| 46 | Gen Digital Inc | 668771AK4 | Nov 2025 | 546,000 | +145,000 | $552K | +35.0% | 0.25% | DBT |
| 47 | NRG Energy, Inc. | 629377CW0 | Nov 2025 | 527,000 | +4,000 | $540K | +0.9% | 0.25% | DBT |
| 48 | NRG Energy, Inc. | 629377CR1 | Nov 2022 | 571,000 | +16,000 | $540K | +3.8% | 0.25% | DBT |
| 49 | PROG Holdings Inc. | 74319RAA9 | Nov 2022 | 546,000 | +130,000 | $536K | +30.7% | 0.25% | DBT |
| 50 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2025 | 589,000 | +63,000 | $535K | +14.7% | 0.25% | DBT |
| 51 | CDI ESCROW ISSUER INC | 12511VAA6 | Nov 2022 | 528,000 | +74,000 | $533K | +16.3% | 0.25% | DBT |
| 52 | Forestar Group Inc. | 346232AG6 | Nov 2025 | 509,000 | +170,000 | $523K | +49.6% | 0.24% | DBT |
| 53 | Energy Transfer LP | 29273VAX8 | Nov 2025 | 483,000 | +60,000 | $519K | +14.9% | 0.24% | DBT |
| 54 | Wolverine World Wide, Inc. | 978097AG8 | Nov 2022 | 545,000 | +41,000 | $515K | +11.2% | 0.24% | DBT |
| 55 | American Axle & Manufacturing, Inc. | 02406PBB5 | Nov 2022 | 523,000 | +168,000 | $511K | +50.2% | 0.24% | DBT |
| 56 | Somnigroup International Inc. | 88023UAJ0 | Nov 2022 | 540,000 | +171,000 | $507K | +46.6% | 0.23% | DBT |
| 57 | ACCO Brands Corporation | 00081TAK4 | Nov 2022 | 549,000 | +15,000 | $505K | +4.2% | 0.23% | DBT |
| 58 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Nov 2025 | 500,000 | +71,000 | $503K | +14.5% | 0.23% | DBT |
| 59 | OneMain Financial Corporation | 682691AH3 | Nov 2025 | 490,000 | +147,000 | $502K | +41.3% | 0.23% | DBT |
| 60 | GLP CAPITAL LP | 361841AQ2 | Nov 2022 | 518,000 | +147,000 | $499K | +40.3% | 0.23% | DBT |
| 61 | Ally Financial Inc. | 02005NBS8 | Nov 2025 | 458,000 | +45,000 | $478K | +10.4% | 0.22% | DBT |
| 62 | Navient Corporation | 63938CAM0 | Nov 2022 | 505,000 | +4,000 | $472K | -4.5% | 0.22% | DBT |
| 63 | Victorias Secret and Co | 926400AA0 | Nov 2025 | 474,000 | +39,000 | $463K | +9.7% | 0.21% | DBT |
| 64 | Nexstar Media Inc. | 65343HAA9 | Nov 2022 | 449,000 | +72,000 | $449K | +19.0% | 0.21% | DBT |
| 65 | NCR Voyix Corporation | 62886EAY4 | Nov 2025 | 456,000 | +120,000 | $449K | +34.4% | 0.21% | DBT |
| 66 | NRG Energy, Inc. | 629377CX8 | Nov 2025 | 427,000 | +64,000 | $442K | +18.0% | 0.20% | DBT |
| 67 | The Gap Inc. | 364760AQ1 | Nov 2022 | 474,000 | +159,000 | $441K | +50.5% | 0.20% | DBT |
| 68 | Station Casinos LLC | 857691AG4 | Nov 2022 | 441,000 | +54,000 | $440K | +14.8% | 0.20% | DBT |
| 69 | Angi Group Llc | 001846AA2 | Nov 2022 | 487,000 | +58,000 | $438K | +12.0% | 0.20% | DBT |
| 70 | Voc Escrow Ltd | 91832VAA2 | Nov 2025 | 433,000 | +33,000 | $433K | +8.2% | 0.20% | DBT |
| 71 | Iqvia Inc | 46266TAA6 | Nov 2022 | 426,000 | +44,000 | $425K | +11.2% | 0.20% | DBT |
| 72 | Charles River Laboratories International, Inc. | 159864AJ6 | Nov 2022 | 449,000 | +107,000 | $424K | +30.9% | 0.20% | DBT |
| 73 | Ford Motor Credit Company LLC | 345397C27 | Nov 2022 | 419,000 | +29,000 | $422K | +8.0% | 0.19% | DBT |
| 74 | Ford Motor Credit Company LLC | 345397E58 | Nov 2025 | 409,000 | +64,000 | $421K | +19.7% | 0.19% | DBT |
| 75 | Kinetik Holdings LP | 49461MAA8 | Nov 2025 | 409,000 | +120,000 | $415K | +42.2% | 0.19% | DBT |
| 76 | NRG Energy, Inc. | 629377CY6 | Nov 2025 | 408,000 | +54,000 | $409K | +15.0% | 0.19% | DBT |
| 77 | HERBALIFE INTERNATIONAL INC | 40390DAC9 | Nov 2022 | 425,000 | +35,000 | $408K | +11.0% | 0.19% | DBT |
| 78 | Talen Energy Supply LLC | 87422VAK4 | Nov 2025 | 385,000 | +59,000 | $405K | +17.1% | 0.19% | DBT |
| 79 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | Nov 2022 | 469,000 | +38,000 | $405K | -0.8% | 0.19% | DBT |
| 80 | Lamar Media Corp. | 513075BZ3 | Nov 2022 | 423,000 | +10,000 | $401K | +2.7% | 0.18% | DBT |
| 81 | VFH PARENT LLC | 91824YAA6 | Nov 2025 | 382,000 | +43,000 | $399K | +11.9% | 0.18% | DBT |
| 82 | Permian Resources Operating, LLC | 19416MAB5 | Nov 2025 | 394,000 | +116,000 | $396K | +41.7% | 0.18% | DBT |
| 83 | Churchill Downs Inc | 171484AE8 | Nov 2025 | 396,000 | +16,000 | $395K | +4.3% | 0.18% | DBT |
| 84 | Ford Motor Credit Company LLC | 345397D59 | Nov 2025 | 373,000 | +18,000 | $393K | +5.7% | 0.18% | DBT |
| 85 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | Nov 2022 | 394,000 | +144,000 | $388K | +58.7% | 0.18% | DBT |
| 86 | Comstock Resources, Inc. | 205768AT1 | Nov 2022 | 402,000 | +37,000 | $388K | +9.2% | 0.18% | DBT |
| 87 | Travel Plus Leisure Co | 98310WAS7 | Nov 2022 | 385,000 | +180,000 | $386K | +87.1% | 0.18% | DBT |
| 88 | Tegna Inc | 87901JAH8 | Nov 2025 | 383,000 | +4,000 | $383K | +1.8% | 0.18% | DBT |
| 89 | Ford Motor Credit Company LLC | 345397C35 | Nov 2025 | 360,000 | +87,000 | $376K | +31.8% | 0.17% | DBT |
| 90 | Roblox Corporation | 771049AA1 | Nov 2025 | 393,000 | +7,000 | $375K | +1.5% | 0.17% | DBT |
| 91 | ALBERTSONS COMPANIES INC | 013092AE1 | Nov 2022 | 373,000 | +40,000 | $370K | +11.8% | 0.17% | DBT |
| 92 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Nov 2022 | 370,000 | +5,000 | $370K | +1.3% | 0.17% | DBT |
| 93 | Matador Resources Company | 576485AF3 | Nov 2025 | 362,000 | +75,000 | $370K | +25.7% | 0.17% | DBT |
| 94 | GENESIS ENERGY LP | 37185LAL6 | Nov 2022 | 359,000 | +80,000 | $360K | +28.1% | 0.17% | DBT |
| 95 | Coherent Corp | 902104AC2 | Nov 2022 | 357,000 | +65,000 | $358K | +23.4% | 0.17% | DBT |
| 96 | Coinbase Global Inc | 19260QAD9 | Nov 2022 | 408,000 | +59,000 | $357K | +14.7% | 0.16% | DBT |
| 97 | Thor Industries Inc. | 885160AA9 | Nov 2022 | 369,000 | +24,000 | $355K | +7.4% | 0.16% | DBT |
| 98 | AAR CORP | 00253PAA6 | Nov 2025 | 336,000 | +109,000 | $347K | +47.1% | 0.16% | DBT |
| 99 | SS&C Technologies, Inc. | 78466CAC0 | Nov 2022 | 344,000 | +211,000 | $344K | +158.2% | 0.16% | DBT |
| 100 | Roller Bearing Company of America Inc. | 775631AD6 | Nov 2022 | 348,000 | +40,000 | $344K | +13.2% | 0.16% | DBT |
| 101 | Global Atlantic Finance Co. | 37959GAG2 | Nov 2025 | 356,000 | +25,000 | $341K | -0.7% | 0.16% | DBT |
| 102 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Nov 2022 | 353,000 | +18,000 | $332K | +6.8% | 0.15% | DBT |
| 103 | Healthequity Inc | 42226AAA5 | Nov 2022 | 340,000 | +20,000 | $331K | +5.3% | 0.15% | DBT |
| 104 | Viking Cruises, Ltd. | 92676XAG2 | Nov 2025 | 306,000 | +138,000 | $326K | +80.6% | 0.15% | DBT |
| 105 | Coinbase Global Inc | 19260QAC1 | Nov 2022 | 340,000 | +22,000 | $324K | +7.8% | 0.15% | DBT |
| 106 | ALBERTSONS COMPANIES INC | 013092AG6 | Nov 2022 | 336,000 | +85,000 | $324K | +34.4% | 0.15% | DBT |
| 107 | Asgn Incorporated | 00191UAA0 | Nov 2022 | 334,000 | +66,000 | $324K | +23.1% | 0.15% | DBT |
| 108 | Dycom Industries, Inc. | 267475AD3 | Nov 2022 | 319,000 | +68,000 | $314K | +26.7% | 0.15% | DBT |
| 109 | Avient Corporation | 05368VAA4 | Nov 2025 | 303,000 | +52,000 | $312K | +20.5% | 0.14% | DBT |
| 110 | Wesco Distribution, Inc. | 95081QAR5 | Nov 2025 | 299,000 | +30,000 | $311K | +10.3% | 0.14% | DBT |
| 111 | Qorvo Inc | 74736KAH4 | Nov 2022 | 315,000 | +36,000 | $310K | +12.7% | 0.14% | DBT |
| 112 | Embecta Corp. | 29082KAA3 | Nov 2025 | 318,000 | +210,000 | $299K | +190.8% | 0.14% | DBT |
| 113 | ARCHROCK PARTNERS LP | 03959KAC4 | Nov 2022 | 296,000 | +13,000 | $296K | +4.0% | 0.14% | DBT |
| 114 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Nov 2022 | 297,000 | +3,000 | $296K | +3.5% | 0.14% | DBT |
| 115 | SunCoke Energy, Inc. | 86722AAD5 | Nov 2022 | 323,000 | +24,000 | $295K | +7.8% | 0.14% | DBT |
| 116 | Post Holdings Inc. | 737446AU8 | Nov 2025 | 271,000 | +7,000 | $279K | +2.3% | 0.13% | DBT |
| 117 | Elastic NV | 28415LAA1 | Nov 2025 | 290,000 | +48,000 | $275K | +17.8% | 0.13% | DBT |
| 118 | RLJ Lodging Trust LP | 74965LAB7 | Nov 2022 | 286,000 | +22,000 | $274K | +9.7% | 0.13% | DBT |
| 119 | Ingevity Corporation | 45688CAB3 | Nov 2022 | 280,000 | +12,000 | $273K | +5.0% | 0.13% | DBT |
| 120 | Navient Corporation | 63938CAL2 | Nov 2022 | 286,000 | +33,000 | $273K | +9.3% | 0.13% | DBT |
| 121 | Twilio Inc | 90138FAC6 | Nov 2025 | 281,000 | +94,000 | $271K | +49.3% | 0.12% | DBT |
| 122 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Nov 2025 | 254,000 | +91,000 | $268K | +54.8% | 0.12% | DBT |
| 123 | Whirlpool Corp. | 963320AX4 | Nov 2025 | 365,000 | +135,000 | $267K | +51.8% | 0.12% | DBT |
| 124 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Nov 2022 | 265,000 | +64,000 | $265K | +31.3% | 0.12% | DBT |
| 125 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Nov 2022 | 267,000 | +50,000 | $265K | +24.0% | 0.12% | DBT |
| 126 | Credit Acceptance Corporation of Michigan | 225310AS0 | Nov 2025 | 263,000 | +41,000 | $262K | +18.1% | 0.12% | DBT |
| 127 | Teleflex Incorporated | 879369AG1 | Nov 2022 | 262,000 | +25,000 | $258K | +10.4% | 0.12% | DBT |
| 128 | Match Group Holdings II LLC | 57667JAA0 | Nov 2025 | 283,000 | +33,000 | $257K | +12.2% | 0.12% | DBT |
| 129 | XPO Inc | 983793AK6 | Nov 2025 | 241,000 | +51,000 | $253K | +26.1% | 0.12% | DBT |
| 130 | US Foods Inc | 90290MAE1 | Nov 2025 | 249,000 | +4,000 | $247K | +2.1% | 0.11% | DBT |
| 131 | Rb Global Holdings Inc. | 76774LAC1 | Nov 2025 | 235,000 | +6,000 | $244K | +1.8% | 0.11% | DBT |
| 132 | MGM Resorts International | 552953CH2 | Nov 2022 | 244,000 | +46,000 | $244K | +23.8% | 0.11% | DBT |
| 133 | Occidental Petroleum Corp. | 674599EA9 | Nov 2025 | 210,000 | +15,000 | $244K | +8.0% | 0.11% | DBT |
| 134 | PTC Inc | 69370CAC4 | Nov 2022 | 245,000 | +109,000 | $241K | +79.2% | 0.11% | DBT |
| 135 | V.F. Corp | 918204BB3 | Nov 2025 | 245,000 | +19,000 | $239K | +8.4% | 0.11% | DBT |
| 136 | Topbuild Corporation | 89055FAC7 | Nov 2022 | 241,000 | +57,000 | $230K | +30.9% | 0.11% | DBT |
| 137 | Option Care Health Inc | 68404LAA0 | Nov 2022 | 234,000 | +59,000 | $229K | +33.0% | 0.11% | DBT |
| 138 | Skyworks Solutions, Inc. | 83088MAL6 | Nov 2022 | 248,000 | +59,000 | $226K | +31.4% | 0.10% | DBT |
| 139 | ESAB Corp. | 29605JAA4 | Nov 2025 | 219,000 | +43,000 | $225K | +24.0% | 0.10% | DBT |
| 140 | Fair Isaac Corporation | 303250AF1 | Nov 2025 | 227,000 | +35,000 | $222K | +17.4% | 0.10% | DBT |
| 141 | Hilton Domestic Operating Co Inc. | 432833AF8 | Nov 2022 | 221,000 | +51,000 | $221K | +29.8% | 0.10% | DBT |
| 142 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Nov 2025 | 212,000 | +52,000 | $216K | +32.4% | 0.10% | DBT |
| 143 | Encompass Health Corporation | 29261AAA8 | Nov 2022 | 216,000 | +9,000 | $215K | +4.1% | 0.10% | DBT |
| 144 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Nov 2025 | 212,000 | +91,000 | $213K | +74.0% | 0.10% | DBT |
| 145 | TransDigm, Inc. | 893647BR7 | Nov 2025 | 208,000 | +26,000 | $212K | +13.8% | 0.10% | DBT |
| 146 | Rocket Companies Inc | 77311WAC5 | Nov 2025 | 205,000 | +170,000 | $211K | +479.8% | 0.10% | DBT |
| 147 | Range Resources Corp. | 75281ABK4 | Nov 2022 | 212,000 | +26,000 | $210K | +14.5% | 0.10% | DBT |
| 148 | Levi Strauss & Co. | 52736RBJ0 | Nov 2025 | 223,000 | +85,000 | $209K | +62.0% | 0.10% | DBT |
| 149 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Nov 2022 | 205,000 | +21,000 | $206K | +10.6% | 0.10% | DBT |
| 150 | Tenet Healthcare Corporation | 88033GDK3 | Nov 2025 | 205,000 | +124,000 | $206K | +152.7% | 0.09% | DBT |
| 151 | Twilio Inc | 90138FAD4 | Nov 2025 | 215,000 | +8,000 | $204K | +2.7% | 0.09% | DBT |
| 152 | Lamar Media Corp. | 513075BR1 | Nov 2025 | 193,000 | +45,000 | $190K | +30.9% | 0.09% | DBT |
| 153 | United Rentals (North America), Inc. | 911365BG8 | Nov 2022 | 190,000 | +91,000 | $190K | +91.7% | 0.09% | DBT |
| 154 | Vail Resorts, Inc. | 91879QAP4 | Nov 2025 | 180,000 | +4,000 | $186K | +1.8% | 0.09% | DBT |
| 155 | Navient Corporation | 63938CAK4 | Nov 2025 | 184,000 | +37,000 | $181K | +23.4% | 0.08% | DBT |
| 156 | Hess Midstream Operations LP | 428104AA1 | Nov 2025 | 181,000 | +52,000 | $181K | +40.3% | 0.08% | DBT |
| 157 | Vistra Operations Co LLC | 92840VAH5 | Nov 2025 | 181,000 | +21,000 | $179K | +13.4% | 0.08% | DBT |
| 158 | Allison Transmission Inc. | 019736AF4 | Nov 2022 | 177,000 | +108,000 | $179K | +155.2% | 0.08% | DBT |
| 159 | RLJ Lodging Trust LP | 74965LAA9 | Nov 2022 | 177,000 | +25,000 | $176K | +16.6% | 0.08% | DBT |
| 160 | Block Inc | 852234AN3 | Nov 2025 | 169,000 | +69,000 | $168K | +69.5% | 0.08% | DBT |
| 161 | Central Garden & Pet Company | 153527AN6 | Nov 2022 | 172,000 | +19,000 | $166K | +13.1% | 0.08% | DBT |
| 162 | Encompass Health Corporation | 29261AAB6 | Nov 2022 | 163,000 | +19,000 | $162K | +13.0% | 0.07% | DBT |
| 163 | Yum! Brands Inc. | 988498AN1 | Nov 2022 | 165,000 | +51,000 | $157K | +44.9% | 0.07% | DBT |
| 164 | Hess Midstream Operations LP | 428102AE7 | Nov 2025 | 158,000 | +5,000 | $155K | +3.8% | 0.07% | DBT |
| 165 | TransDigm, Inc. | 893647BQ9 | Nov 2022 | 155,000 | +21,000 | $155K | +16.0% | 0.07% | DBT |
| 166 | Charles River Laboratories International, Inc. | 159864AE7 | Nov 2025 | 152,000 | +52,000 | $150K | +51.3% | 0.07% | DBT |
| 167 | Advanced Drainage System Inc | 00790RAB0 | Nov 2025 | 146,000 | +60,000 | $149K | +69.5% | 0.07% | DBT |
| 168 | United Rentals (North America), Inc. | 911365BN3 | Nov 2025 | 141,000 | +4,000 | $137K | +3.7% | 0.06% | DBT |
| 169 | Sonic Automotive, Inc. | 83545GBD3 | Nov 2022 | 130,000 | +16,000 | $128K | +14.6% | 0.06% | DBT |
| 170 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2022 | 128,000 | +15,000 | $126K | +14.4% | 0.06% | DBT |
| 171 | US Foods Inc | 90290MAD3 | Nov 2022 | 125,000 | +24,000 | $124K | +23.7% | 0.06% | DBT |
| 172 | Nustar Logistics, L.P. | 67059TAH8 | Nov 2022 | 103,000 | +14,000 | $108K | +16.2% | 0.05% | DBT |
| 173 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Nov 2025 | 95,000 | +44,000 | $95K | +85.7% | 0.04% | DBT |
| 174 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Nov 2025 | 64,000 | +19,000 | $67K | +42.4% | 0.03% | DBT |