HYIN holdings
WisdomTree Private Credit and Alternative Income Fund
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 9.126% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 3.724% | $1.9M | Equity (common) | Corporate | United States | USD |
| 3 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP COM | US6915438476 | 691543847 | 3.616% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 4 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 042315705 | 3.438% | $1.8M | Equity (common) | Corporate | United States | USD |
| 5 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS | US16934Q8024 | 16934Q802 | 3.394% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | HERCULES CAPITAL INC HERCULES CAPITAL INC COM | US4270965084 | 427096508 | 3.383% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 7 | DREY INST PREF GOV MM-M | Not reported | Not reported | 3.349% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 3.339% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 3.333% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 3.309% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 11 | FS KKR CAPITAL CORP FS KKR CAPITAL CORP COM | US3026352068 | 302635206 | 3.304% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 12 | ARES CAPITAL CORP ARES CAPITAL CORP COM | US04010L1035 | 04010L103 | 3.301% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 13 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 3.291% | $1.7M | Equity (common) | Corporate | United States | USD |
| 14 | BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC COM CL A | US10949T1097 | 10949T109 | 3.285% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOATING RATE INCOME FUND COM | US67072T1088 | 67072T108 | 3.269% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 16 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 3.269% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 3.264% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 3.260% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Guggenheim Strategic Opportunities Fund | US40167F1012 | 40167F101 | 3.259% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 20 | BLACKROCK CORPORATE HIGH YIELD FUND INC BLACKROCK CORPORATE HIGH YIELD FUND INC COM | US09255P1075 | 09255P107 | 3.219% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 21 | EATON VANCE LTD DURATION INCOME FUND EATON VANCE LTD DURATION INCOME FUND COM | US27828H1059 | 27828H105 | 3.219% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 22 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM | US72201B1017 | 72201B101 | 3.170% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 23 | PIMCO DYNAMIC INCOME FUND PIMCO DYNAMIC INCOME FUND SHS | US72201Y1010 | 72201Y101 | 3.146% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 24 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP COM | US69121K1043 | 69121K104 | 3.145% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 25 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 55272X607 | 3.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK | US35243J1016 | 35243J101 | 3.121% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 3.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 3.086% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | BLACKSTONE SECURED LENDING FUND BLACKSTONE SECURED LENDING FUND COMMON STOCK | US09261X1028 | 09261X102 | 3.066% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 30 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC COM | US83012A1097 | 83012A109 | 3.002% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 31 | MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP COM | US56035L1044 | 56035L104 | 2.957% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 32 | BLUE OWL TECHNOLOGY FINANCE CORP BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | US0959241060 | 095924106 | 2.867% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 33 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 2.392% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.049% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |