Schwab Long-Term U.S. Treasury ETF

NPORT-P/A false 0000940400-26-002923 0001350487 XXXXXXXX S000083851 C000247881 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Bianco Total Return Fund S000083851 254900XLVU72I1IW6068 2026-08-31 2025-11-30 N 97026181.31 11736120.56 85290060.75 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 1.88000000 UST Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 Schwab Long-Term U.S. Treasury ETF 808524680 113671.00000000 NS USD 3706811.31000000 4.346123425641 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 133435.00000000 NS USD 16046893.10000000 18.81449369233 Long EC RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 235223.00000000 NS USD 22527306.71000000 26.41258138627 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 82786.00000000 NS USD 8533580.88000000 10.00536381960 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 40378.00000000 NS USD 3413959.90000000 4.002764061813 Long EC RF US N 1 N N iShares BBB Rated Corporate Bond ETF 549300LLQ2RTRMS0KN04 iShares BBB Rated Corporate Bond ETF 46436E494 43397.00000000 NS USD 3820237.91000000 4.479112661436 Long EC RF US N 1 N N Vanguard Short-Term Corporate Bond ETF N/A Vanguard Short-Term Corporate Bond ETF 92206C409 89190.00000000 NS USD 7140551.40000000 8.372079158121 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 11704764.06999999 NS USD 11704764.06999999 13.72347957906 Long STIV RF US N 2 N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 35447.62000000 NS USD 35447.62000000 0.041561255424 Long STIV RF US N 2 N N N Vanguard Long-Term Corporate Bond ETF N/A Vanguard Long-Term Corporate Bond ETF 92206C813 32431.00000000 NS USD 2520537.32000000 2.955253282546 Long EC RF US N 1 N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 118344.00000000 NS USD 11538540.00000000 13.52858691685 Long EC RF US N 1 N N Schwab Short-Term U.S. Treasury ETF N/A Schwab Short-Term U.S. Treasury ETF 808524862 246849.00000000 NS USD 6030521.07000000 7.070602385518 Long EC RF US N 1 N N 2026-05-01 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX