NPORT-P false 0001350487 XXXXXXXX S000071174 C000225934 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Private Credit and Alternative Income Fund S000071174 549300F1U33MJ2KJ6433 2026-08-31 2026-08-31 N 58446328.24 6462223.29 51984104.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST DREY INST PREF GOV MM-M N/A 000000000 3340241.13000000 NS USD 3340241.13000000 6.425504744599 Long STIV RF US N 2 N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 158642.00000000 NS USD 1702228.66000000 3.274517588861 Long EC CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X607 175239.00000000 NS USD 1545607.98000000 2.973231878257 Long EC CORP US N 1 N N BLUE OWL TECHNOLOGY FINANCE CORP 254900G5EZJSOD3UKL16 095924106 157001.00000000 NS USD 1833771.68000000 3.527562284209 Long EC RF US N 1 N N N PIMCO DYNAMIC INCOME FUND F0MWMXS5YG3P711FB044 72201Y101 101133.00000000 NS USD 1536210.27000000 2.955153833037 Long EC RF US N 1 N N N DYNEX CAPITAL INC (NEW) 5CIJ4S9HAEBWILA19B65 26817Q886 127842.00000000 NS USD 1647883.38000000 3.169975479206 Long EC CORP US N 1 N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121K104 152336.00000000 NS USD 1756434.08000000 3.378790654738 Long EC RF US N 1 N N N OXFORD LANE CAPITAL CORP 549300G3KO4JNQQD7Z72 691543847 199071.00000000 NS USD 1932979.41000000 3.718404715940 Long EC RF US N 1 N N N Guggenheim Strategic Opportunities Fund 549300ZOXRKM68J8NB63 40167F101 151408.00000000 NS USD 1415664.80000000 2.723264739022 Long EC RF US N 1 N N N BLACKROCK CORPORATE HIGH YIELD FUND INC 97ZR60BLU36N5VJMH054 09255P107 193424.00000000 NS USD 1601550.72000000 3.080846965703 Long EC RF US N 1 N N N EATON VANCE LTD DURATION INCOME FUND NZ7KR43H6Z5W1GY0QX46 27828H105 178690.00000000 NS USD 1624292.10000000 3.124593761039 Long EC RF US N 1 N N N PIMCO CORPORATE & INCOME OPPORTUNITY FUND HDLWHPN6NOUBN66AS151 72201B101 140311.00000000 NS USD 1651460.47000000 3.176856601817 Long EC RF US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE INC 549300E0AN7M2AQHSY29 03762U105 228532.00000000 NS USD 1579156.12000000 3.037767258893 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 74018.00000000 NS USD 1696492.56000000 3.263483254413 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 161282.00000000 NS USD 1580563.60000000 3.040474778819 Long EC CORP US N 1 N N N ELLINGTON FINANCIAL INC 60GS1D1R1YY5G1W7IT74 28852N109 123577.00000000 NS USD 1653460.26000000 3.180703527723 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09257W100 91191.00000000 NS USD 1267554.90000000 2.438350917495 Long EC CORP US N 1 N N N ARMOUR RESIDENTIAL REIT INC 549300K0WA0EJUX74V72 042315705 99108.00000000 NS USD 1607531.76000000 3.092352482640 Long EC CORP US N 1 N N BLACKSTONE SECURED LENDING FUND 549300KM7KWQHVBNH962 09261X102 70639.00000000 NS USD 1766681.39000000 3.398503045689 Long EC RF US N 1 N N NUVEEN FLOATING RATE INCOME FUND HJXCPP3KYE3BVU373P27 67072T108 215905.00000000 NS USD 1660309.45000000 3.193879074376 Long EC RF US N 1 N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096508 107542.00000000 NS USD 1897040.88000000 3.649271025873 Long EC RF US N 1 N N SIXTH STREET SPECIALTY LENDING INC 549300TX61566GJWCN05 83012A109 100918.00000000 NS USD 1903313.48000000 3.661337406560 Long EC RF US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 179457.00000000 NS USD 1799953.71000000 3.462507841062 Long EC CORP US N 1 N N WisdomTree Treasury Money Market Digital Fund N/A 000000000 3100000.00000000 NS USD 3100000.00000000 5.963361306271 Long STIV RF US N 2 N N DREYFUS TRSY OBLIG CASH M N/A 000000000 9831.75000000 NS USD 9831.75000000 0.018912992749 Long STIV RF US N 2 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q802 125018.00000000 NS USD 1432706.28000000 2.756046836582 Long EC CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923108 322753.00000000 NS USD 1616992.53000000 3.110551834171 Long EC CORP US N 1 N N BRIGHTSPIRE CAPITAL INC 549300BOIFLLMVU37752 10949T109 298998.00000000 NS USD 1420240.50000000 2.732066852677 Long EC CORP US N 1 N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 98572.00000000 NS USD 1547580.40000000 2.977026153453 Long EC CORP US N 1 N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635206 161313.00000000 NS USD 2001894.33000000 3.850973931215 Long EC RF US N 1 N N GOLUB CAPITAL BDC INC 2549005WE0QLGK9APF78 38173M102 133461.00000000 NS USD 1756346.76000000 3.378622680316 Long EC RF US N 1 N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035L104 32577.00000000 NS USD 1919436.84000000 3.692353348867 Long EC RF US N 1 N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010L103 91942.00000000 NS USD 1845275.94000000 3.549692625803 Long EC RF US N 1 N N FRANKLIN BSP REALTY TRUST INC 549300LH3QNZK9Y1KC93 35243J101 198152.00000000 NS USD 1658532.24000000 3.190460317812 Long EC CORP US N 1 N N 2026-10-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer