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S6XOOCT0IEG5ABCC6L87 FN MA5070 31418ET42 177034.81770000 PA USD 175719.32000000 0.108689430710 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 US TREASURY N/B 912810QQ4 3500000.00000000 PA USD 3503964.84000000 2.167342462332 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P N/A NMNL 2025-1A B 629174AB9 749531.25000000 PA USD 752210.67000000 0.465272398598 Long ABS-O CORP US Y 2 2055-11-22 Fixed 5.33000000 N N N N N N Acres Commercial Realty 2021-FL2 Issuer Ltd N/A ACRES 2026-FL4 A 00501XAA9 1000000.00000000 PA USD 1002695.01000000 0.620206985850 Long ABS-CBDO CORP KY Y 2 2044-08-18 Floating 5.19999800 N N N N N N GPMT LTD 2021-FL4 N/A GPMT 2021-FL4 A 36262TAA1 187330.64000000 PA USD 187884.20000000 0.116213895759 Long ABS-CBDO CORP KY Y 2 2036-12-15 Floating 5.13763900 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 RITM 8 07/15/30 64828TAC6 850000.00000000 PA USD 854611.25000000 0.528611254818 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N OWN EQUIPMENT FUND I LLC N/A EQS 2024-2M A 69121NAA6 177488.28000000 PA USD 181381.20000000 0.112191530046 Long ABS-O CORP US Y 2 2032-12-20 Fixed 5.70000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 BURLN 8 1/2 01/15/34 12116LAJ8 850000.00000000 PA USD 833986.00000000 0.515853712387 Long DBT CORP US Y 2 2034-01-15 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNR 2025-59 MA 3136BWN85 246474.91700000 PA USD 246388.90000000 0.152401393735 Long ABS-O USGSE US N 2 2051-03-25 Fixed 5.00000000 N N N N N N Lamar Media Corp. N/A LAMR 5 3/8 11/01/33 513075CA7 300000.00000000 PA USD 300948.60000000 0.186148751355 Long DBT CORP US Y 2 2033-11-01 Fixed 5.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR SD8371 3132DWJQ7 5691935.08780000 PA USD 5738220.42000000 3.549318940793 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.00000000 N N N N N N PFP 2026-13 LTD N/A PFP 2026-13 A 716966AA4 1500000.00000000 PA USD 1504608.00000000 0.930660253875 Long ABS-CBDO CORP KY Y 2 2043-08-18 Floating 5.16602900 N N N N N N LOANCORE 2021-CRE5 ISSUER LTD N/A LNCR 2021-CRE5 D 53947XAL6 1500000.00000000 PA USD 1505376.00000000 0.931135292606 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 6.77413100 N N N N N N Global Partners LP / GLP Finance Corp. 549300PCHWTW9P4DU444 GLP 7 1/8 07/01/33 37954FAL8 75000.00000000 PA USD 77742.90000000 0.048087094479 Long DBT CORP US Y 2 2033-07-01 Fixed 7.12500000 N N N N N N LOANCORE 2022-CRE7 ISSUER LTD N/A LNCR 2022-CRE7 E 53946PAL4 500000.00000000 PA USD 501746.00000000 0.310349978028 Long ABS-CBDO CORP KY N 2 2037-01-17 Floating 7.40819200 N N N N N N UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 N/A UACST 2026-1 C 90945FAC9 500000.00000000 PA USD 502539.75000000 0.310840944164 Long ABS-O CORP US Y 2 2031-06-10 Fixed 5.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FN MA5271 31418E2D1 2717918.63470000 PA USD 2767352.95000000 1.711718533338 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N BSPRT 2022-FL8 Issuer Ltd. N/A BSPRT 2022-FL8 C 055983AG5 50000.00000000 PA USD 50077.25000000 0.030974782932 Long ABS-CBDO CORP KY Y 2 2037-02-15 Floating 5.95819100 N N N N N N SKY1 TR 2025-LINE N/A SKY1 2025-LINE A 830941AA8 411991.40800000 PA USD 414737.04000000 0.256531454663 Long ABS-O CORP US Y 2 2042-04-15 Floating 6.24820000 N N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 BNL 5 11/01/32 11134GAA8 200000.00000000 PA USD 202263.41000000 0.125108012519 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Tailored Brands Inc N/A TLRD 9 02/01/31 587118AF7 1500000.00000000 PA USD 1545344.96000000 0.955857693697 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 SIX 7 1/4 05/15/31 83001AAD4 500000.00000000 PA USD 491217.65000000 0.303837772268 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N NGL Energy Operating LLC/ NGL Energy Finance Corp N/A NGL 8 3/8 02/15/32 62922LAD0 300000.00000000 PA USD 314873.10000000 0.194761611784 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Golar LNG Limited 213800C2VSFZG3EZLO34 GLNG 7 1/2 10/02/30 38046YAE1 600000.00000000 PA USD 604097.40000000 0.373658414450 Long DBT CORP BM Y 2 2030-10-02 Fixed 7.50000000 N N N N N N Fortress Credit Investments IV LLC N/A FCO 2017-9A BR 34961JBE3 300000.00000000 PA USD 300683.10000000 0.185984528981 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 5.88380000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FN MA5164 31418EW22 1027491.03530000 PA USD 1036478.76000000 0.641103587059 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N BRSP 2024-FL2 LTD N/A BRSP 2024-FL2 E 05613BAL7 200000.00000000 PA USD 204185.34000000 0.126296803128 Long ABS-CBDO CORP KY Y 2 2037-08-19 Floating 10.20458200 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR SL0716 31427MYN5 3744743.44000000 PA USD 3772605.64000000 2.333507546612 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FN MA5294 31418E3C2 192827.63890000 PA USD 194098.99000000 0.120057992055 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 N/A UACST 2026-1 D 90945FAD7 500000.00000000 PA USD 503655.40000000 0.311531018331 Long ABS-O CORP US Y 2 2031-07-10 Fixed 5.65000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 7 02/01/33 1248EPCU5 1800000.00000000 PA USD 1841761.78000000 1.139203357786 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N OWN EQUIPMENT FUND III LLC N/A EQS 2025-2M A 69122AAA3 1464701.43000000 PA USD 1487202.47000000 0.919894237099 Long ABS-O CORP US Y 2 2034-03-27 Fixed 5.42000000 N N N N N N The Manitowoc Company, Inc. 2RTSLGQ89VMY18RHX631 MTW 9 1/4 10/01/31 563571AN8 25000.00000000 PA USD 27206.73000000 0.016828451163 Long DBT CORP US Y 2 2031-10-01 Fixed 9.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FR QF0493 3133BMRN7 1249380.86000000 PA USD 1283584.15000000 0.793948158529 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N ACREC 2021-FL1 N/A ACREC 2021-FL1 C 00500RAG0 250000.00000000 PA USD 250086.03000000 0.154688216578 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 5.93051000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4 11/15/42 912810TM0 1000000.00000000 PA USD 943554.69000000 0.583626331470 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N WBI Operations LLC 254900A83461EGRMOV11 WBI 6 1/4 10/15/30 92944BAA9 250000.00000000 PA USD 254933.75000000 0.157686725377 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 5322484.46000000 PA USD 5322484.46000000 3.292169614139 Long STIV US N 1 N N N Acrec 2026-FL4 LLC N/A ACREC 2026-FL4 A 004970AA7 1500000.00000000 PA USD 1503156.00000000 0.929762133774 Long ABS-O CORP US Y 2 2043-01-18 Floating 5.11405900 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4 5/8 02/15/46 912810UT3 1000000.00000000 PA USD 1007109.38000000 0.622937450333 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N Barings BDC Inc. 549300GSF4KFZP6ONG49 BBDC 5.2 09/15/28 06759LAE3 250000.00000000 PA USD 247663.90000000 0.153190032254 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX NPORT-EX 2 weitzcoreplusbondetf.htm WEITZ CORE PLUS BOND ETF NQ

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited)
February 28, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 18.7%      
    AUTO LOAN — 4.4%      
867,975   ACM Auto Trust 2025-4  Series 4A A(a)   5.8700 05/20/30 $ 872,031
1,205,588   FHF Issuer Trust 2025-1  Series 1A A2(a)   4.9200 02/15/31   1,207,102
1,500,000   Lendbuzz Securitization Trust 2026-1  Series 1A C(a)   5.7400 09/15/31   1,522,769
1,000,000   Lendbuzz Securitization Trust 2026-1  Series 1A D(a)   6.8600 02/15/33   1,024,868
500,000   United Auto Credit Securitization Trust  Series 1 C(a)   5.5500 06/10/31   502,540
500,000   United Auto Credit Securitization Trust  Series 1 D(a)   5.6500 07/10/31   503,655
1,400,000   United Auto Credit Securitization Trust 2025-1  Series 1 E(a)   7.7100 10/10/31   1,416,661
              7,049,626
    CF-CLO-CRE — 7.5%      
350,000   A10 2025-FL6 Issuer, LLC  Series FL6 A(a),(b) TSFR1M + 1.465% 5.1250 05/15/42   349,923
250,000   ACREC 2021-FL1 Ltd.  Series FL1 C(a),(b) TSFR1M + 2.264% 5.9310 10/16/36   250,086
2,250,000   ACREC 2021-FL1 Ltd.  Series FL1 D(a),(b) TSFR1M + 2.764% 6.4310 10/16/36   2,248,765
1,500,000   ACREC 2026-FL4, LLC  Series FL4 A(a),(b) TSFR1M + 1.450% 5.1140 01/18/43   1,503,156
1,000,000   ACRES Commercial Realty 2026-FL4 Issuer, LLC  Series FL4 A(a),(b) TSFR1M + 1.450% 5.2000 08/18/44   1,002,695
200,000   BRSP 2024-FL2 Ltd.  Series FL2 E(a),(b) TSFR1M + 6.539% 10.2050 08/19/37   204,185
50,000   BSPRT 2022-FL8 Issuer Ltd.  Series FL8 C(a),(b) SOFR30A + 2.300% 5.9580 02/15/37   50,077
1,500,000   FS RIALTO  Series FL2 D(a),(b) TSFR1M + 2.914% 6.5740 05/16/38   1,511,921
144,229   GPMT 2021-FL3 Ltd.  Series FL3 AS(a),(b) TSFR1M + 1.964% 5.6310 07/16/35   144,480
187,331   GPMT 2021-FL4 Ltd.  Series FL4 A(a),(b) TSFR1M + 1.464% 5.1380 12/15/36   187,884
1,000,000   LMNT CRE 2025-FL3, LLC  Series FL3 C(a),(b) TSFR1M + 2.750% 6.4270 07/21/43   1,013,027
13,123   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 AS(a),(b) TSFR1M + 1.864% 5.5240 07/15/36   13,138
1,500,000   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 D(a),(b) TSFR1M + 3.114% 6.7740 07/15/36   1,505,376
500,000   LoanCore 2022-CRE7 Issuer Ltd.  Series CRE7 E(a),(b) SOFR30A + 3.750% 7.4080 01/17/37   501,746
52,350   PFP 2024-11 Ltd.  Series 11 A(a),(b) TSFR1M + 1.832% 5.5010 09/17/39   52,580
1,500,000   PFP 2026-13 Ltd.  Series 13 A(a),(b) TSFR1M + 1.500% 5.1660 08/18/43   1,504,608
50,000   STWD 2022-FL3 Ltd.  Series FL3 AS(a),(b) SOFR30A + 1.800% 5.4580 11/15/38   50,062
50,000   TRTX 2022-FL5 Issuer Ltd.  Series FL5 AS(a),(b) TSFR1M + 2.150% 5.8140 02/15/39   50,031
              12,143,740
    CF-CLO-LL — 0.1%      
200,000   Starwood 2025-SIF6, LLC  Series SIF6A A1(a),(b) TSFR3M + 1.550% 5.4730 10/17/37   200,162
             
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 18.7% (Continued)      
    CF-CLO-MML — 0.5%      
500,000   ASP PIF CLO I, LLC  Series 1A A1(a),(b) TSFR3M + 1.480% 5.1400 01/15/38 $  500,279
300,000   Fortress Credit Opportunities IX CLO Ltd.  Series 9A BR(a),(b) TSFR3M + 2.212% 5.8840 10/15/33   300,683
            800,962
    CLO — 0.6%      
1,000,000   Acore 2026-Fl1 Issuer, LLC  Series FL1 B(a),(b) TSFR1M + 1.900% 5.6000 08/20/43   1,001,053
             
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.1%        
118,650   JP Morgan Mortgage Trust Series 2024-5  Series 5 A6(a),(c)   6.0000 11/25/54   118,801
             
    NON AGENCY CMBS — 0.4%      
200,000   NRTH Commercial Mortgage Trust 2025-PARK  Series A(a),(b) TSFR1M + 1.393% 5.0530 10/15/40   200,651
411,991   SKY Trust 2025-LINE Series A(a),(b) TSFR1M + 2.589% 6.2480 04/15/42   414,737
              615,388
    OTHER ABS — 5.1%      
1,000,000   Lightpath Fiber Issuer, LLC  Series 1A A2(a)   5.5970 03/25/56   1,018,003
1,500,000   Lmdv Issuer Company, LLC  Series 1A A2(a)   5.3100 12/15/55   1,525,835
1,500,000   MetroNet Infrastructure Issuer, LLC  Series 4A A2(a)   5.1630 12/20/55   1,527,825
749,531   NMABS Issuer I, LLC  Series 1A A(a)   5.1400 11/22/55   758,834
749,531   NMABS Issuer I, LLC  Series 1A B(a)   5.3300 11/22/55   752,211
177,488   OWN Equipment Fund I, LLC  Series 2M A(a)   5.7000 12/20/32   181,381
1,464,701   OWN Equipment Fund III, LLC  Series 2M A(a)   5.4200 03/27/34   1,487,202
1,000,000   PAWS 2025-1A A2(a)   6.8240 01/30/56   1,007,607
              8,258,898
  TOTAL ASSET BACKED SECURITIES (Cost $29,946,227)    

30,188,630

             
    COLLATERALIZED MORTGAGE OBLIGATIONS — 0.2%      
246,475   Fannie Mae REMICS  Series 59 MA   5.0000 03/25/51   246,389
             
  TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $247,104)    

246,389

             
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 21.5%      
    ADVERTISING & MARKETING — 0.9%      
1,550,000   Stagwell Global, LLC(a)   5.6250 08/15/29 $ 1,430,194
             
    ASSET MANAGEMENT — 0.8%      
1,000,000   Bain Capital Specialty Finance, Inc.   5.9500 03/01/31   974,918
250,000   Barings BDC, Inc.   5.2000 09/15/28   247,664
              1,222,582
    CABLE & SATELLITE — 1.1%      
1,800,000   CCO Holdings, LLC / CCO Holdings Capital(a)   7.0000 02/01/33   1,841,762
             
    E-COMMERCE DISCRETIONARY — 0.2%      
250,000   Wayfair, Inc.(a)   6.7500 11/15/32   254,991
             
    ELECTRIC UTILITIES — 0.1%      
150,000   Hawaiian Electric Company, Inc.(a)   6.0000 10/01/33   152,961
             
    HOME & OFFICE PRODUCTS — 2.5%      
3,000,000   HNI Corporation(a)   5.1250 01/18/29   2,957,806
500,000   Newell Brands, Inc.   6.6250 09/15/29   508,209
300,000   Newell Brands, Inc.   6.3750 05/15/30   301,162
50,000   Newell Brands, Inc.   6.6250 05/15/32   50,028
350,000   Whirlpool Corporation   6.5000 06/15/33   349,538
              4,166,743
    INSURANCE — 0.6%      
900,000   Asurion, LLC and Asurion Co-Issuer, Inc.(a)   8.0000 12/31/32   946,051
             
    LEISURE FACILITIES & SERVICES — 2.5%      
500,000   Six Flags Entertainment Corporation(a)   7.2500 05/15/31   491,218
1,500,000   Six Flags Entertainment Corporation / Canada's   5.2500 07/15/29   1,443,798
2,000,000   Six Flags Entertainment Corporation's Wonderland(a)   8.6250 01/15/32   2,026,437
              3,961,453
    LEISURE PRODUCTS — 0.2%      
300,000   Polaris, Inc.   5.6000 03/01/31   305,586
             
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 21.5% (Continued)      
    MACHINERY — 0.0%(d)      
25,000   Manitowoc Company, Inc. (The)(a)   9.2500 10/01/31 $ 27,207
             
    METALS & MINING — 0.6%      
1,100,000   SunCoke Energy, Inc.(a)   4.8750 06/30/29   1,005,638
             
    OIL & GAS PRODUCERS — 1.2%      
800,000   Calumet Specialty Products Partners, L.P.(a)   9.7500 02/15/31   852,832
75,000   Global Partners LP / GLP Finance Corp(a)   7.1250 07/01/33   77,743
600,000   Golar LNG Ltd.(a)   7.5000 10/02/30   604,097
300,000   NGL Energy Partners, L.P.(a)   8.3750 02/15/32   314,873
              1,849,545
    OIL & GAS SERVICES & EQUIPMENT — 0.3%      
250,000   WBI Operating, LLC(a)   6.2500 10/15/30   254,934
250,000   WBI Operating, LLC(a)   6.5000 10/15/33   254,206
              509,140
    PUBLISHING & BROADCASTING — 0.2%      
300,000   Lamar Media Corporation(a)   5.3750 11/01/33   300,949
             
    REAL ESTATE INVESTMENT TRUSTS — 0.2%      
200,000   Broadstone Net Lease, LLC   5.0000 11/01/32   202,263
200,000   Highwoods Realty, L.P.   5.3500 01/15/33   201,279
              403,542
    RETAIL - DISCRETIONARY — 2.2%      
700,000   Bath & Body Works, Inc.   6.9500 03/01/33   700,368
700,000   Bath & Body Works, Inc.   6.7500 07/01/36   703,102
614,000   Bath & Body Works, Inc.   7.6000 07/15/37   616,261
1,500,000   Men's Wearhouse, LLC (The)(a)   9.0000 02/01/31   1,545,345
              3,565,076
    SOFTWARE — 2.5%      
1,500,000   Concentrix Corporation   6.5000 03/01/29   1,482,991
2,425,000   Pagaya US Holdings Company, LLC(a)   8.8750 08/01/30   1,759,298
1,000,000   Rocket Software, Inc.(a)   6.5000 02/15/29   838,224
              4,080,513
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 21.5% (Continued)      
    SPECIALTY FINANCE — 3.4%      
1,700,000   Arbor Realty SR, Inc.(a)   7.8750 07/15/30 $ 1,568,058
100,000   Atlas Warehouse Lending Company, L.P.(a)   6.2500 01/15/30   104,832
850,000   Burford Capital Global Finance, LLC(a)   8.5000 01/15/34   833,986
1,650,000   LFS Topco, LLC(a)   8.7500 07/15/30   1,597,743
850,000   Rithm Capital Corp(a)   8.0000 07/15/30   854,611
350,000   Rithm Capital Corporation(a)   8.0000 04/01/29   352,486
250,000   Stonebriar A.B.F Issuer, LLC(a)   8.1250 12/15/30   263,025
              5,574,741
    STEEL — 0.1%      
100,000   Cleveland-Cliffs, Inc.(a)   7.6250 01/15/34   102,694
             
    TECHNOLOGY SERVICES — 1.4%      
1,100,000   Gartner, Inc.(a)   3.7500 10/01/30   1,017,573
1,500,000   ION Platform Finance US, Inc.(a)   7.8750 09/30/32   1,204,603
              2,222,176
    TELECOMMUNICATIONS — 0.5%      
500,000   Cogent Communications Group, Inc.(a)   7.0000 06/15/27   491,225
350,000   Cogent Communications Group, LLC / Cogent Finance(a)   6.5000 07/01/32   310,510
              801,735
  TOTAL CORPORATE BONDS (Cost $35,022,127)    

34,725,279

             
    U.S. GOVERNMENT & AGENCIES — 57.8%      
    AGENCY FIXED RATE — 26.1%      
882,081   Fannie Mae Pool FS8486   4.5000 12/01/52   876,561
177,035   Fannie Mae Pool MA5070   4.5000 07/01/53   175,719
1,593,023   Fannie Mae Pool MA5137   5.0000 09/01/53   1,606,957
1,167,429   Fannie Mae Pool CB7100   5.0000 09/01/53   1,178,719
1,051,076   Fannie Mae Pool MA5163   4.5000 10/01/53   1,042,224
1,027,491   Fannie Mae Pool MA5164   5.0000 10/01/53   1,036,479
463,635   Fannie Mae Pool MA5189   5.0000 11/01/53   467,405
2,717,919   Fannie Mae Pool MA5271   5.5000 02/01/54   2,767,353
192,828   Fannie Mae Pool MA5294   5.0000 03/01/54   194,099
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity
    U.S. GOVERNMENT & AGENCIES — 57.8% (Continued)    
    AGENCY FIXED RATE — 26.1% (Continued)    
1,140,784   Fannie Mae Pool MA5327   5.0000 04/01/54
98,593   Fannie Mae Pool MA5352   5.0000 05/01/54
106,580   Fannie Mae Pool MA5419   5.0000 07/01/54
1,482,851   Fannie Mae Pool CB9207   5.0000 09/01/54
210,352   Fannie Mae Pool MA5495   4.5000 10/01/54
651,067   Fannie Mae Pool MA5530   5.0000 11/01/54
1,974,766   Fannie Mae Pool DC3824   5.0000 11/01/54
192,519   Fannie Mae Pool MA5552   5.0000 12/01/54
96,610   Fannie Mae Pool MA5585   5.0000 01/01/55
187,468   Fannie Mae Pool MA5613   5.0000 02/01/55
3,011,801   Fannie Mae Pool MA5672   5.0000 04/01/55
321,238   Freddie Mac Pool RA7773   4.0000 08/01/52
172,869   Freddie Mac Pool SD8244   4.0000 09/01/52
1,249,381   Freddie Mac Pool QF0493   5.5000 09/01/52
5,553,749   Freddie Mac Pool SD8267   5.0000 11/01/52
205,641   Freddie Mac Pool SD8340   4.5000 07/01/53
1,192,624   Freddie Mac Pool SD8342   5.5000 07/01/53
209,621   Freddie Mac Pool SD8347   4.5000 08/01/53
173,195   Freddie Mac Pool SD8360   4.5000 09/01/53
498,111   Freddie Mac Pool SD8361   5.0000 09/01/53
5,691,935   Freddie Mac Pool SD8371   5.0000 11/01/53
153,038   Freddie Mac Pool SD6706   4.5000 01/01/54
124,831   Freddie Mac Pool SD8474   5.0000 11/01/54
1,276,573   Freddie Mac Pool RJ2836   5.0000 11/01/54
209,550   Freddie Mac Pool SD7379   5.5000 01/01/55
3,744,743   Freddie Mac Pool SL0716   5.0000 03/01/55
2,642,261   Freddie Mac Pool SD8515   5.5000 03/01/55
           
    U.S. TREASURY BONDS — 31.7%    
200,000   United States Treasury Bond   4.2500 05/15/39
1,000,000   United States Treasury Bond   4.5000 08/15/39
3,800,000   United States Treasury Bond   4.3750 11/15/39
400,000   United States Treasury Bond   4.6250 02/15/40
23,250,000   United States Treasury Bond   4.3750 05/15/40
 
 

 

WEITZ CORE PLUS BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 57.8% (Continued)      
    U.S. TREASURY BONDS — 31.7% (Continued)      
8,000,000   United States Treasury Bond   4.2500 11/15/40 $ 7,926,875
3,500,000   United States Treasury Bond   4.3750 05/15/41   3,503,965
1,000,000   United States Treasury Bond   4.0000 11/15/42   943,555
2,000,000   United States Treasury Bond   4.3750 08/15/43   1,967,891
100,000   United States Treasury Bond   4.7500 11/15/43   102,961
5,800,000   United States Treasury Bond   4.6250 11/15/44   5,856,413
1,100,000   United States Treasury Bond   4.7500 02/15/45   1,127,844
1,000,000   United States Treasury Bond   4.6250 02/15/46   1,007,109
              51,367,450
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $92,181,481)    

93,583,838

             
    TOTAL INVESTMENTS - 98.2% (Cost $157,396,939)     $ 158,744,136
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.8%    

2,926,892

    NET ASSETS - 100.0%        

$ 161,671,028

           
               
 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
Ltd.  - Limited Company
REMIC  - Real Estate Mortgage Investment Conduit
   
SOFR30A United States 30 Day Average SOFR Secured Overnight Financing Rate
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 February 28, 2026, the total market value of 144A securities is 56,826,742 or 35.1% 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 February 28, 2026.
(d) Percentage rounds to less than 0.1%.