Schwab Long-Term U.S. Treasury 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 2025-05-31 N 72727008.38 9538313.21 63188695.17 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 8.60000000 N Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 Schwab Long-Term U.S. Treasury ETF 808524680 19777.00000000 NS USD 617833.48000000 0.977759515903 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 168740.00000000 NS USD 4103756.80000000 6.494447763099 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 66467.00000000 NS USD 6285784.19000000 9.947640433291 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 274842.00000000 NS USD 25464111.30000000 40.29852370189 Long EC RF US N 1 N N N WisdomTree Emerging Markets Local Debt Fund 549300SEEWOPCRAVKB36 WisdomTree Emerging Markets Local Debt Fund 97717X867 237375.00000000 NS USD 6458973.75000000 10.22172357353 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 43513.00000000 NS USD 3555882.36000000 5.627402734671 Long EC RF US N 1 N N iShares BBB Rated Corporate Bond ETF 549300LLQ2RTRMS0KN04 iShares BBB Rated Corporate Bond ETF 46436E494 33402.00000000 NS USD 2855202.96000000 4.518534450376 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF N/A Vanguard Short-Term Corporate Bond ETF 92206C409 72168.00000000 NS USD 5707767.12000000 9.032892837309 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 9512185.87000000 NS USD 9512185.87000000 15.05361970904 Long STIV RF US N 2 N N Vanguard Long-Term Corporate Bond ETF N/A Vanguard Long-Term Corporate Bond ETF 92206C813 8502.00000000 NS USD 629658.12000000 0.996472736627 Long EC RF US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 27477.40000000 NS USD 27477.40000000 0.043484677007 Long STIV RF US N 2 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 63520.00000000 NS USD 7507428.80000000 11.88096823300 Long EC RF US N 1 N N 2025-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX