WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 22.3%      
    ARMS — 0.4%      
1,000,000   Audax Senior Debt Clo 7, LLC  Series 7A AR2(a),(b) TSFR3M + 1.600% 5.3290 04/20/35 $ 1,002,387
             
    AUTO LOAN — 3.1%      
860,000   ACM Auto Trust 2025-3  Series 3A B(a)   6.0800 07/20/32   837,698
804,356   FHF Issuer Trust 2025-1  Series 1A A2(a)   4.9200 02/15/31   803,602
1,000,000   FHF Issuer Trust 2026-1  Series 1A A2(a)   5.4100 09/16/30   1,002,266
1,364,094   Lendbuzz Securitization Trust 2026-1  Series 1A C(a)   5.7400 09/15/31   1,349,844
909,396   Lendbuzz Securitization Trust 2026-1  Series 1A D(a)   6.8600 02/15/33   906,256
500,000   United Auto Credit Securitization Trust  Series 1 D(a)   5.6500 07/10/31   496,466
500,000   United Auto Credit Securitization Trust Series 1 C(a)   5.0600 06/10/31   497,085
1,700,000   United Auto Credit Securitization Trust 2025-1  Series 1 E(a)   7.7100 10/10/31   1,577,030
              7,470,247
    CF-CLO-CRE — 3.2%      
350,000   A10 2025-FL6 Issuer, LLC  Series FL6 A(a),(b) TSFR1M + 1.465% 5.1040 05/15/42   350,023
250,000   ACREC 2021-FL1 Ltd.  Series FL1 C(a),(b) TSFR1M + 2.264% 5.9030 10/16/36   249,808
2,050,000   ACREC 2021-FL1 Ltd.  Series FL1 D(a),(b) TSFR1M + 2.764% 6.4030 10/16/36   2,039,873
1,500,000   ACREC 2026-FL4, LLC  Series FL4 A(a),(b) TSFR1M + 1.450% 5.0890 01/18/43   1,502,550
200,000   BRSP 2024-FL2 Ltd.  Series FL2 E(a),(b) TSFR1M + 6.539% 10.1860 08/19/37   202,140
1,000,000   FCR 2026-FL1 Issuer, LLC  Series FL1 A(a),(b) TSFR1M + 1.500% 5.2440 08/19/43   1,001,139
1,500,000   FS RIALTO  Series FL2 D(a),(b) TSFR1M + 3.414% 7.0540 05/16/38   1,489,167
1,000,000   LMNT CRE 2025-FL3, LLC  Series FL3 C(a),(b) TSFR1M + 2.750% 6.4020 07/21/43   999,375
              7,834,075
    CF-CLO-LL — 0.1%      
200,000   Starwood 2025-SIF6, LLC  Series SIF6A A1(a),(b) TSFR3M + 1.550% 5.3000 10/17/37   200,493
             
    CF-CLO-MML — 3.7%      
500,000   ASP PIF CLO I, LLC  Series 1A A1(a),(b) TSFR3M + 1.480% 5.2330 01/15/38   498,948
1,000,000   Cerberus Loan Funding XL, LLC  Series 1A AR(a),(b) TSFR3M + 1.600% 5.3530 03/22/35   1,000,643
500,000   Eldridge MMPC CLO 2026-2 Ltd.  Series 2A A1(a),(b) TSFR3M + 1.600% 5.3040 07/15/38   500,218
300,000   Fortress Credit Opportunities IX CLO Ltd.  Series 9A BR(a),(b) TSFR3M + 2.212% 5.9650 10/15/33   300,042
1,500,000   Fortress Credit Opportunities XLI CLO Ltd.  Series 41A B(a),(b) TSFR3M + 2.000% 5.5620 07/20/34   1,501,613
500,000   MCF CLO IX Ltd.  Series 1A AR3(a),(b) TSFR3M + 1.620% 5.3700 04/17/39   500,815
1,500,000   Owl Rock CLO XX, LLC  Series 20A C(a),(b) TSFR3M + 2.100% 5.8750 10/24/34   1,500,622
1,000,000   Partners Group Private Credit CLO 1A, LLC  Series 1A A1(a),(b) TSFR3M + 1.520% 5.2620 07/15/38   1,000,371
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 22.3% (Continued)      
    CF-CLO-MML — 3.7% (Continued)      
2,000,000   Twin Brook CLO 2024-1, LLC  Series 1AR BR(a),(b) TSFR3M + 2.050% 5.8390 07/20/38 $ 1,999,973
              8,803,245
    CLO — 0.6%      
1,500,000   NXT Capital CLO 2024-1, LLC  Series 1A B(a),(b) TSFR3M + 2.050% 5.8030 01/15/37   1,499,623
             
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.9%      
2,300,000   Adams Outdoor Advertising, L.P.  Series 1 A2(a)   5.9530 07/20/56   2,296,139
             
    CREDIT CARD — 0.8%      
1,750,000   Prosper Credit Card 2026-1 Issuer, LLC  Series 1A C(a)   6.0800 07/15/36   1,748,134
250,000   Prosper Credit Card 2026-1 Issuer, LLC  Series 1A D(a)   6.4200 07/15/36   249,749
              1,997,883
    NON AGENCY CMBS — 1.8%      
1,750,000   CAMB Commercial Mortgage Trust 2021-CX2  Series D(a),(c)   2.8640 11/10/46   1,311,490
1,750,000   CHI Commercial Mortgage Trust 2026-FRKLN  Series C(a),(b) TSFR1M + 3.250% 7.0670 09/15/43   1,752,188
750,000   COLEM 2022-HLNE Mortgage Trust  Series HLNE B(a),(c)   2.5430 04/12/42   716,342
200,000   NRTH Commercial Mortgage Trust 2025-PARK  Series A(a),(b) TSFR1M + 1.393% 5.0320 10/15/40   200,943
404,081   SKY Trust 2025-LINE  Series A(a),(b) TSFR1M + 2.589% 6.2280 04/15/42   405,817
              4,386,780
    OTHER ABS — 7.1%      
892,276   ABPCI Direct Lending Fund A.B.S I Ltd.  Series 1A B(a)   4.9350 12/29/30   851,678
1,650,775   Golub Capital Partners A.B.S Funding 2019-1 Ltd.  Series 1 AR(a)   3.1000 07/20/30   1,587,498
1,761,856   Golub Capital Partners A.B.S Funding 2021-2 Ltd.  Series 2A A(a)   2.9440 10/19/29   1,672,399
836,480   GoodLeap Home Improvement Solutions Trust 2026-1  Series 1A A(a)   5.3100 12/20/49   833,722
1,000,000   Lightpath Fiber Issuer, LLC  Series 1A A2(a)   5.5970 03/25/56   992,550
1,500,000   Lmdv Issuer Company, LLC  Series 1A A2(a)   5.3100 12/15/55   1,487,714
1,500,000   MetroNet Infrastructure Issuer, LLC  Series 4A A2(a)   5.1630 12/20/55   1,477,999
748,594   NMABS Issuer I, LLC  Series 1A A(a)   5.1400 11/22/55   736,847
748,594   NMABS Issuer I, LLC  Series 1A B(a)   5.3300 11/22/55   736,880
749,844   NMABS Issuer I, LLC  Series 1A B(a)   5.7000 07/20/56   749,208
159,737   OWN Equipment Fund I, LLC  Series 2M A(a)   5.7000 12/20/32   158,902
1,359,947   OWN Equipment Fund III, LLC  Series 2M A(a)   5.4200 03/27/34   1,339,146
995,000   PAWS 2025-1A A2(a)   6.8240 01/30/56   971,247
838,785   Regents Capital Equipment Receivables 2026-1, LLC  Series 1A A(a)   5.1100 01/31/34   834,921
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 22.3% (Continued)      
    OTHER ABS — 7.1% (Continued)      
1,500,000   SCOOT 2026-1A A2  Series 1A A2(a)   6.3800 05/20/56 $ 1,478,255
1,000,000   Zayo Issuer, LLC  Series 1A A2(a)   5.5460 04/20/56   989,461
              16,898,427
    WH30 — 0.4%      
934,213   Mill City Mortgage Loan Trust 2026-R1  Series R1 A1A(a),(d)   5.4600 10/25/62   927,789
             
    WHARM — 0.2%      
414,051   Sequoia Mortgage Trust 2026-MED2  Series MED2 A1A(a),(c)   5.6130 08/25/56   410,614
             
  TOTAL ASSET BACKED SECURITIES (Cost $53,816,768)    

53,727,702

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.1%      
168,601   Fannie Mae REMICS  Series 59 MA   5.0000 03/25/51   168,449
             
    TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $169,027)    

168,449

           
    CORPORATE BONDS — 20.6%      
    ADVERTISING & MARKETING — 0.8%      
2,050,000   Stagwell Global, LLC(a)   5.6250 08/15/29   1,998,014
             
    ASSET MANAGEMENT — 1.8%      
500,000   Ares Strategic Income Fund   5.6000 02/15/30   491,474
1,000,000   Bain Capital Specialty Finance, Inc.   5.9500 03/01/31   964,653
250,000   Barings BDC, Inc.   5.2000 09/15/28   246,953
1,000,000   Blue Owl Credit Income Corporation   6.6500 03/15/31   1,003,179
200,000   Golub Capital Private Credit Fund   5.4500 08/15/28   198,799
1,500,000   T Rowe Price Oha Select Private Credit Fund(a)   6.5000 07/02/31   1,482,421
              4,387,479
             
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.6% (Continued)      
    CABLE & SATELLITE — 1.2%      
1,800,000   CCO Holdings, LLC / CCO Holdings Capital(a)   7.0000 02/01/33 $  1,758,364
1,000,000   Charter Communications Operating, LLC / Charter   6.0500 02/15/32                                1,001,398
              2,759,762
    COMMERCIAL SUPPORT SERVICES — 1.4%      
900,000   Cimpress plc(a)   7.3750 09/15/32   911,129
2,375,000   NES Fircroft Bondco A/S(a)   10.0000 08/13/31   2,418,047
              3,329,176
    E-COMMERCE DISCRETIONARY — 0.6%      
1,500,000   Amazon.com, Inc.   6.0000 07/09/46   1,461,205
             
    ELECTRIC UTILITIES — 0.1%      
150,000   Hawaiian Electric Company, Inc.(a)   6.0000 10/01/33   148,068
             
    ENTERTAINMENT CONTENT — 0.4%      
900,000   OAK-Eagle Acquireco, Inc.(a)   8.7500 07/01/34   955,750
             
    HOME & OFFICE PRODUCTS — 1.4%      
3,000,000   HNI Corporation(a)   5.1250 01/18/29   2,983,669
300,000   Newell Brands, Inc.   6.3750 05/15/30   304,747
50,000   Newell Brands, Inc.   6.6250 05/15/32   51,181
150,000   Steelcase, Inc.   5.1250 01/18/29   146,001
              3,485,598
    INSURANCE — 0.4%      
900,000   Asurion, LLC and Asurion Co-Issuer, Inc.(a)   8.0000 12/31/32   896,071
             
    INTERNET MEDIA & SERVICES — 0.3%      
750,000   AP Core Holdings II, LLC(a)   11.0000 05/15/31   789,593
             
    LEISURE FACILITIES & SERVICES — 1.0%      
450,000   Six Flags Entertainment Corporation(a)   7.2500 05/15/31   444,924
2,000,000   Six Flags Entertainment Corporation(a)   8.6250 01/15/32   2,029,220
              2,474,144
    LEISURE PRODUCTS — 0.1%      
300,000   Polaris, Inc.   5.6000 03/01/31   297,272
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.6% (Continued)      
    MACHINERY — 0.0%(e)      
25,000   Manitowoc Company, Inc. (The)(a)   9.2500 10/01/31 $ 27,054
             
    METALS & MINING — 0.5%      
1,100,000   SunCoke Energy, Inc.(a)   4.8750 06/30/29   1,063,913
             
    OIL & GAS PRODUCERS — 0.4%      
800,000   Calumet Specialty Products Partners, L.P. (a)   9.7500 02/15/31   867,243
75,000   Global Partners, L.P. / GLP Finance Corporation(a)   7.1250 07/01/33   77,159
              944,402
    PUBLISHING & BROADCASTING — 0.1%      
300,000   Lamar Media Corporation(a)   5.3750 11/01/33   292,078
             
    REAL ESTATE INVESTMENT TRUSTS — 0.2%      
200,000   Broadstone Net Lease, LLC   5.0000 11/01/32   195,325
200,000   Highwoods Realty, L.P.   5.3500 01/15/33   195,816
              391,141
    RETAIL - DISCRETIONARY — 2.3%      
700,000   Bath & Body Works, Inc.   6.9500 03/01/33   711,543
700,000   Bath & Body Works, Inc.   6.7500 07/01/36   697,726
614,000   Bath & Body Works, Inc.   7.6000 07/15/37   612,127
1,000,000   Macy's Retail Holdings, LLC(a)   6.7000 07/15/34   972,178
2,267,000   Men's Wearhouse, LLC (The)(a)   9.0000 02/01/31   2,442,863
              5,436,437
    SOFTWARE — 1.2%      
1,500,000   Concentrix Corporation   6.5000 03/01/29   1,474,911
1,269,000   Rocket Software, Inc.(a)   9.0000 11/28/28   1,296,311
              2,771,222
    SPECIALTY FINANCE — 3.9%      
1,500,000   ACRES Commercial Realty Corporation   8.6250 07/31/31   1,497,783
1,000,000   Arbor Realty SR, Inc.(a)   7.8750 07/15/30   941,154
100,000   Atlas Warehouse Lending Company, L.P.(a)   6.2500 01/15/30   102,294
250,000   Burford Capital Global Finance, LLC(a)   9.2500 07/01/31   249,339
850,000   Burford Capital Global Finance, LLC(a)   8.5000 01/15/34   771,690
1,000,000   FirstCash, Inc.(a)   6.1250 05/01/34   989,636
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 20.6% (Continued)      
    SPECIALTY FINANCE — 3.9% (Continued)      
1,650,000   LFS Topco, LLC(a)   8.7500 07/15/30 $ 1,659,259
750,000   Oxford Finance, LLC / Oxford Finance Co-Issuer II,(a)   7.7500 05/15/31   749,721
350,000   Rithm Capital Corporation(a)   8.0000 04/01/29   354,995
1,450,000   Rithm Capital Corporation(a)   8.0000 07/15/30   1,458,434
500,000   Rithm Capital Corporation(a)   8.5000 06/01/31   505,782
250,000   Stonebriar A.B.F Issuer, LLC(a)   8.1250 12/15/30   252,656
              9,532,743
    STEEL — 0.0%(e)      
100,000   Cleveland-Cliffs, Inc.(a)   7.6250 01/15/34   102,095
             
    TECHNOLOGY SERVICES — 1.5%      
1,000,000   Equifax, Inc.   5.6500 08/15/33   1,002,584
1,300,000   Gartner, Inc.(a)   3.7500 10/01/30   1,197,833
1,500,000   ION Platform Finance US, Inc.(a)   7.8750 09/30/32   1,186,632
350,000   ION Platform Finance US, Inc.(a)   9.0000 08/01/29   320,333
              3,707,382
    TELECOMMUNICATIONS — 0.3%      
500,000   Cogent Communications Group, Inc.(a)   7.0000 06/15/27   476,410
350,000   Cogent Communications Group, Inc. (a)   6.5000 07/01/32   268,512
              744,922
    TRANSPORTATION & LOGISTICS — 0.7%      
1,625,000   Canada Cartage Corporation(a)   9.7500 05/08/31   1,600,625
             
  TOTAL CORPORATE BONDS (Cost $49,383,208)    

49,596,146

             
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    TERM LOANS — 1.1%      
    SOFTWARE — 1.1%      
2,750,000   Proofpoint, Inc.  TL(b) TSFR1M + 4.500% 8.1700 08/31/30   2,717,110
             
  TOTAL TERM LOANS (Cost $2,695,032)        

2,717,110

             
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 54.7%      
    AGENCY FIXED RATE — 29.1%      
859,077   Fannie Mae Pool FS8486   4.5000 12/01/52 $ 812,941
168,292   Fannie Mae Pool MA5070   4.5000 07/01/53   158,733
1,428,140   Fannie Mae Pool CB6862   5.0000 08/01/53   1,387,555
1,483,377   Fannie Mae Pool MA5137   5.0000 09/01/53   1,439,292
1,069,035   Fannie Mae Pool CB7100   5.0000 09/01/53   1,038,428
998,695   Fannie Mae Pool MA5163   4.5000 10/01/53   941,944
979,034   Fannie Mae Pool MA5164   5.0000 10/01/53   949,488
1,262,149   Fannie Mae Pool FS7278   5.0000 11/01/53   1,226,304
1,144,005   Fannie Mae Pool FS6832   5.0000 11/01/53   1,109,923
440,109   Fannie Mae Pool MA5189   5.0000 11/01/53   426,657
179,204   Fannie Mae Pool MA5294   5.0000 03/01/54   173,379
1,066,511   Fannie Mae Pool MA5327   5.0000 04/01/54   1,031,434
90,785   Fannie Mae Pool MA5352   5.0000 05/01/54   87,953
102,026   Fannie Mae Pool MA5419   5.0000 07/01/54   98,607
1,335,754   Fannie Mae Pool CB9207   5.0000 09/01/54   1,291,097
203,728   Fannie Mae Pool MA5495   4.5000 10/01/54   191,827
1,931,182   Fannie Mae Pool DC3824   5.0000 11/01/54   1,865,719
2,232,093   Fannie Mae Pool MA5530   5.0000 11/01/54   2,156,431
181,904   Fannie Mae Pool MA5552   5.0000 12/01/54   176,243
91,320   Fannie Mae Pool MA5585   5.0000 01/01/55   88,218
174,907   Fannie Mae Pool MA5613   5.0000 02/01/55   169,484
942,105   Fannie Mae Pool FA0740   4.5000 03/01/55   885,677
2,862,571   Fannie Mae Pool MA5672   5.0000 04/01/55   2,764,484
2,260,939   Fannie Mae Pool MA5734   5.0000 06/01/55   2,183,466
934,939   Fannie Mae Pool MA5852   5.0000 10/01/55   902,902
4,351,314   Fannie Mae Pool FA2998   5.5000 10/01/55   4,312,132
1,993,589   Fannie Mae Pool FA6230   5.0000 06/01/56   1,930,948
1,500,000   Fannie Mae Pool MA6175   5.0000 09/01/56   1,448,110
304,315   Freddie Mac Pool RA7773   4.0000 08/01/52   278,796
164,789   Freddie Mac Pool SD8244   4.0000 09/01/52   151,085
1,146,828   Freddie Mac Pool QF0493   5.5000 09/01/52   1,145,619
5,287,766   Freddie Mac Pool SD8267   5.0000 11/01/52   5,147,956
1,876,217   Freddie Mac Pool SD2318   5.0000 02/01/53   1,833,106
196,253   Freddie Mac Pool SD8340   4.5000 07/01/53   185,329
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 54.7% (Continued)      
    AGENCY FIXED RATE — 29.1% (Continued)      
1,070,700   Freddie Mac Pool SD8342   5.5000 07/01/53 $ 1,067,747
200,529   Freddie Mac Pool SD8347   4.5000 08/01/53   189,290
166,581   Freddie Mac Pool SD8360   4.5000 09/01/53   157,115
466,566   Freddie Mac Pool SD8361   5.0000 09/01/53   452,736
1,500,568   Freddie Mac Pool SD4977   5.0000 11/01/53   1,456,114
6,347,490   Freddie Mac Pool SD8371   5.0000 11/01/53   6,191,544
146,048   Freddie Mac Pool SD6706   4.5000 01/01/54   137,855
2,407,614   Freddie Mac Pool SL4781   5.0000 07/01/54   2,340,029
1,537,626   Freddie Mac Pool RJ2664   5.0000 10/01/54   1,488,596
2,667,050   Freddie Mac Pool SD8474   5.0000 11/01/54   2,577,893
1,211,148   Freddie Mac Pool RJ2836   5.0000 11/01/54   1,170,375
194,847   Freddie Mac Pool SD7379   5.5000 01/01/55   193,115
3,654,143   Freddie Mac Pool SL0716   5.0000 03/01/55   3,530,072
2,357,880   Freddie Mac Pool SD8515   5.5000 03/01/55   2,336,648
985,246   Freddie Mac Pool SL4667   4.5000 04/01/56   926,466
1,460,222   Freddie Mac Pool RQ0118   5.0000 05/01/56   1,409,709
4,487,763   Freddie Mac Pool SL5598   5.0000 06/01/56   4,337,510
              69,954,081
    U.S. TREASURY BONDS — 25.6%      
200,000   United States Treasury Bond   4.2500 05/15/39   188,078
3,500,000   United States Treasury Bond   4.5000 08/15/39   3,361,504
3,800,000   United States Treasury Bond   4.3750 11/15/39   3,592,929
3,400,000   United States Treasury Bond   4.6250 02/15/40   3,292,024
23,250,000   United States Treasury Bond   4.3750 05/15/40   21,888,604
8,000,000   United States Treasury Bond   4.2500 11/15/40   7,388,437
3,500,000   United States Treasury Bond   4.3750 05/15/41   3,258,555
1,000,000   United States Treasury Bond   4.0000 11/15/42   873,477
2,000,000   United States Treasury Bond   4.3750 08/15/43   1,818,125
2,100,000   United States Treasury Bond   4.7500 11/15/43   1,996,477
5,800,000   United States Treasury Bond   4.6250 11/15/44   5,395,360
1,100,000   United States Treasury Bond   4.7500 02/15/45   1,038,404
6,000,000   United States Treasury Bond   5.0000 05/15/45   5,837,343
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 54.7% (Continued)      
    U.S. TREASURY BONDS — 25.6% (Continued)      
2,000,000   United States Treasury Bond   4.6250 02/15/46  $ 1,850,000
            61,779,317
         
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $136,277,018)    

131,733,398

             
    TOTAL INVESTMENTS - 98.8% (Cost $242,341,053)     $ 237,942,805
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.2%    

2,831,542

    NET ASSETS - 100.0%        

$ 240,774,347

           
               
 

 

 

 

A/S  - Anonim Sirketi
CLO  - Collateralized Loan Obligation
LLC  - Limited Liability Company
Ltd.  - Limited Company
PLC  - Public Limited Company
REMIC  - Real Estate Mortgage Investment Conduit
   
TSFR1M Term SOFR Secured Overnight Financing Rate 1 Month
TSFR3M Term SOFR Secured Overnight Financing Rate 3 Month
   
 

 

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of August 31, 2026, the total market value of 144A securities is 90,769,171, or 37.7% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(c) Variable rate security; the rate shown represents the rate on August 31, 2026.
(d) Step bond.  Coupon rate is fixed rate that changes on a specified date.  The rate shown is the current rate at August 31, 2026.
(e) Percentage rounds to less than 0.1%.