SCHWAB STRATEGIC TRUST LONG TERM US

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 2026-08-31 2026-05-31 N 132570849.55 25751481.76 106819367.79 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 0.07000000 UST SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 SCHWAB STRATEGIC TRUST LONG TERM US 808524680 309907.00000000 NS USD 9644305.84000000 9.028611608112 Long EC RF US N 1 N N WisdomTree Trust 549300SEVJBU47TE8855 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 95280.00000000 NS USD 2136177.60000000 1.999803635048 Long EC RF US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 24019.90000000 NS USD 24019.90000000 0.022486465232 Long STIV RF US N 2 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS LG-TERM COR BD 92206C813 90328.00000000 NS USD 6813441.04000000 6.378469729754 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 3 7 YR TREAS BD 464288661 138918.00000000 NS USD 16356205.32000000 15.31202220945 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 464287440 61838.00000000 NS USD 5852966.70000000 5.479312245609 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST AGENCY BOND ETF 464288166 21927.00000000 NS USD 2397278.91000000 2.244236190119 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MBS ETF 464288588 291360.00000000 NS USD 27618014.40000000 25.85487535771 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 20 YR TR BD ETF 464287432 10101.00000000 NS USD 866261.76000000 0.810959452318 Long EC RF US N 1 N N N WisdomTree Trust 549300SEVJBU47TE8855 WisdomTree Emerging Markets Local Debt Fund 97717X867 111194.00000000 NS USD 3182372.28000000 2.979209057159 Long EC RF US N 1 N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS INT-TERM CORP 92206C870 59652.00000000 NS USD 4942168.20000000 4.626659286840 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 6914521.57000000 NS USD 6914521.57000000 6.473097260408 Long STIV RF US N 2 N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 SCHWAB STRATEGIC TRUST SHT TM US TRES 808524862 574088.00000000 NS USD 13892929.60000000 13.00600245763 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 0-5 YR TIPS ETF 46429B747 51594.00000000 NS USD 5348749.98000000 5.007284812352 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST BBB RATED CORPORATE BOND ETF 46436E494 24793.00000000 NS USD 2147817.59000000 2.010700525978 Long EC RF US N 1 N N N WisdomTree Treasury Money Market Digital Fund N/A WisdomTree Treasury Money Market Digital Fund 000000000 18800000.00000000 NS USD 18800000.00000000 17.59980459438 Long STIV RF US N 2 N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BD 92206C409 70932.00000000 NS USD 5617105.08000000 5.258508074156 Long EC RF US N 1 N N 2026-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX