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 Alternative Income Fund S000071174 549300F1U33MJ2KJ6433 2025-08-31 2025-05-31 N 64939471.77 4982837.35 59956634.42 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 8.36000000 UST Oxford Lane Capital Corp 549300G3KO4JNQQD7Z72 691543102 390886.00000000 NS USD 1770713.58000000 2.953323843356 Long EC RF US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035L104 30658.00000000 NS USD 1743827.04000000 2.908480532420 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 81545.00000000 NS USD 1798067.25000000 2.998946267404 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 137363.00000000 NS USD 1515113.89000000 2.527016242083 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 177500.00000000 NS USD 1586850.00000000 2.646662901196 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 164358.00000000 NS USD 1528529.40000000 2.549391597421 Long EC CORP US N 1 N N N Pimco Dynamic Income Fund F0MWMXS5YG3P711FB044 72201Y101 90538.00000000 NS USD 1691249.84000000 2.820788485478 Long EC RF US N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121K104 117907.00000000 NS USD 1727337.55000000 2.880978171489 Long EC CORP US N 1 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 67073D102 407112.00000000 NS USD 2129195.76000000 3.551226283124 Long EC RF US N 1 N N N Guggenheim Strategic Opportunities Fund 549300ZOXRKM68J8NB63 40167F101 113087.00000000 NS USD 1665771.51000000 2.778293888764 Long EC RF US N 1 N N BlackRock Corporate High Yield Fund Inc 97ZR60BLU36N5VJMH054 09255P107 187105.00000000 NS USD 1805563.25000000 3.011448636946 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 4957228.16000000 NS USD 4957228.16000000 8.268022726683 Long STIV RF US N 2 N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 182361.00000000 NS USD 1792608.63000000 2.989841987198 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 83206.00000000 NS USD 1576753.70000000 2.629823563735 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 154740.00000000 NS USD 1627864.80000000 2.715070343336 Long EC CORP US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 30290Y101 253966.00000000 NS USD 1833634.52000000 3.058267926040 Long EC RF US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 264423.00000000 NS USD 1726682.19000000 2.879885114805 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 134085.00000000 NS USD 1685448.45000000 2.811112508739 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 359615.00000000 NS USD 1607479.05000000 2.681069518911 Long EC CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 87201.00000000 NS USD 1647226.89000000 2.747363833768 Long EC CORP US N 1 N N Invesco Senior Income Trust 549300C38VE5Y5R75E56 46131H107 489939.00000000 NS USD 1812774.30000000 3.023475746322 Long EC PF US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 184229.00000000 NS USD 1678326.19000000 2.799233489730 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 130864.00000000 NS USD 1385849.76000000 2.311420201294 Long EC CORP US N 1 N N Blackstone Secured Lending Fun 549300KM7KWQHVBNH962 09261X102 53915.00000000 NS USD 1718810.20000000 2.866755642018 Long EC CORP US N 1 N N Nuveen Floating Rate Income Fund/Closed-end Fund HJXCPP3KYE3BVU373P27 67072T108 213295.00000000 NS USD 1763949.65000000 2.942042472970 Long EC RF US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 93068.00000000 NS USD 1640788.84000000 2.736625989554 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 290951.00000000 NS USD 1585682.95000000 2.644716411018 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 264997.67000000 NS USD 264997.67000000 0.441982230262 Long STIV RF US N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 133290.00000000 NS USD 1756762.20000000 2.930054725376 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 147022.00000000 NS USD 1408470.76000000 2.349149136913 Long EC CORP US N 1 N N BlackRock Limited Duration Income Trust 4VIZ12RURKQTKPDDB492 09249W101 127977.00000000 NS USD 1789118.46000000 2.984020829900 Long EC RF US N 1 N N N PIMCO Corporate & Income Opportunity Fund HDLWHPN6NOUBN66AS151 72201B101 125301.00000000 NS USD 1722888.75000000 2.873558141924 Long EC RF US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 152509.00000000 NS USD 1700475.35000000 2.836175456560 Long EC CORP US N 1 N N N Eagle Point Credit Co Inc 549300H82HTZTPXB6822 269808101 225889.00000000 NS USD 1780005.32000000 2.968821277610 Long EC RF US N 1 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635206 85704.00000000 NS USD 1817781.84000000 3.031827682765 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 90084.00000000 NS USD 1779159.00000000 2.967409724063 Long EC CORP US N 1 N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 118450.00000000 NS USD 1801624.50000000 3.004879305565 Long EC CORP US N 1 N N N 2025-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX