Vanguard Short-Term Corporate Bond ETF

NPORT-P false 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 2025-08-31 2024-11-30 N 44408263.96 623163.47 43785100.49 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 N Vanguard Short-Term Corporate Bond ETF N/A Vanguard Short-Term Corporate Bond ETF 92206C409 13773.00000000 NS USD 1083246.45000000 2.474006997534 Long EC RF US N 1 N N N Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 Schwab Long-Term U.S. Treasury ETF 808524680 132970.00000000 NS USD 4457154.40000000 10.17961441248 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 42648.00000000 NS USD 3504386.16000000 8.003604241585 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 617900.00000000 NS USD 617900.00000000 1.411210647195 Long STIV RF US N 2 N N WisdomTree Bloomberg U.S. Dollar Bullish Fund 549300INNPS8UK4A8998 WisdomTree Bloomberg U.S. Dollar Bullish Fund 97717W471 154292.00000000 NS USD 4304746.80000000 9.831533448194 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 125443.00000000 NS USD 11782860.99000000 26.91066334926 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 42893.00000000 NS USD 4335624.44000000 9.902054332364 Long EC RF US N 1 N N N Vanguard Long-Term Corporate Bond ETF N/A Vanguard Long-Term Corporate Bond ETF 92206C813 28877.00000000 NS USD 2280994.23000000 5.209521514107 Long EC RF US N 1 N N N Simplify MBS ETF 529900BTWVWYXPUFO805 Simplify MBS ETF 82889N525 77567.00000000 NS USD 3910152.47000000 8.930326586536 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 7412.00000000 NS USD 868167.56000000 1.982792206216 Long EC RF US N 1 N N N iShares BBB Rated Corporate Bond ETF 549300LLQ2RTRMS0KN04 iShares BBB Rated Corporate Bond ETF 46436E494 25112.00000000 NS USD 2188490.71000000 4.998254395921 Long EC RF US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 19541.85000000 NS USD 19541.85000000 0.044631278177 Long STIV RF US N 2 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 46260.00000000 NS USD 4403489.40000000 10.05704988847 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF N/A Schwab Short-Term U.S. Treasury ETF 808524862 26835.00000000 NS USD 650748.75000000 1.486233313884 Long EC RF US N 1 N N N 2025-01-29 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX