WCPB

$25.58

AUM$91M

TER0.45%

Holdings75

WCPB

$25.58

Weitz Core Plus Bond ETF

AUM$91M

TER0.45%

Holdings75

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Showing 75 of 75 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.375 05/15/40	United States Treasury Note/Bond 4.375% 05/15/2040	7.01%	1,750,000	$1.75M	••••••	••••••••	••••••••
2	FN MA5137	Fannie Mae Pool	6.60%	1,646,039	$1.65M	••••••	••••••••	••••••••
3	FN MA5327	Fannie Mae Pool 5 2054-04-01	4.80%	1,200,382	$1.20M	••••••	••••••••	••••••••
4	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	4.49%	1,100,000	$1.12M	••••••	••••••••	••••••••
5	FN MA5164	Fannie Mae 2053-10-01	4.33%	1,080,781	$1.08M	••••••	••••••••	••••••••
6	FN MA5163	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	4.23%	1,079,138	$1.06M	••••••	••••••••	••••••••
7	T 4 11/15/42	U.S. Treasury Bond, 4%, Due 11/15/2042	3.75%	1,000,000	$936.0K	••••••	••••••••	••••••••
8	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	3.22%	800,000	$802.7K	••••••	••••••••	••••••••
9	T 4.375 11/15/39	T 4.375 11/15/39	3.21%	800,000	$801.8K	••••••	••••••••	••••••••
10	NMF	Bny Cash Reserve	2.82%	702,651	$702.7K	••••••	••••••••	••••••••
11	FN MA5530	Fnma 30Yr Umbs	2.71%	677,547	$675.7K	••••••	••••••••	••••••••
12	-	Fr Sd8371 11/01/2053	2.56%	638,160	$638.0K	••••••	••••••••	••••••••
13	-	Bbwi 7.6 07/15/37	2.54%	614,000	$634.6K	••••••	••••••••	••••••••
14	FR SD8361	Freddie Mac Pool Fr 09/53 Fixed 5	2.07%	517,409	$517.6K	••••••	••••••••	••••••••
15	-	Loancore 2022 Cre7 Issuer Ltd.	2.01%	500,000	$502.4K	••••••	••••••••	••••••••
16	T 4.25 05/15/39	Us Treasury N/B 05/39 4.25	1.99%	500,000	$497.3K	••••••	••••••••	••••••••
17	T 4.25 11/15/40	United States Treasury Note/Bond 4.25 11/15/2040	1.97%	500,000	$491.2K	••••••	••••••••	••••••••
18	FN MA5189	Fannie Mae Pool 5 11-01-2053	1.91%	476,126	$476.0K	••••••	••••••••	••••••••
19	T 4.625 02/15/40	U.S. Treasury Bond, 4.62%, Due 02/15/2040	1.65%	400,000	$411.2K	••••••	••••••••	••••••••
20	-	Golar Lng Ltd 144A 7.5% Oct 02, 2030	1.58%	400,000	$393.6K	••••••	••••••••	••••••••
21	RITM 8 04/01/29 144A	Rithm Capital Corp 8% 01Apr2029	1.42%	350,000	$354.4K	••••••	••••••••	••••••••
22	CCOI 6.5 07/01/32 14	Cogent Comms Grp / Fin 6.50 2032-07-01	1.34%	350,000	$335.6K	••••••	••••••••	••••••••
23	-	Fnr 2025-59 Ma	1.30%	322,455	$323.5K	••••••	••••••••	••••••••
24	-	UMBS 4 08/01/2052	1.26%	330,507	$315.5K	••••••	••••••••	••••••••
25	NGL 8.375 02/15/32 1	Ngl Energy Operating Llc / Ngl Energy Finance Corp	1.22%	300,000	$303.8K	••••••	••••••••	••••••••
26	-	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	1.22%	305,000	$305.6K	••••••	••••••••	••••••••
27	-	Fco 2017-9A Br	1.21%	300,000	$300.7K	••••••	••••••••	••••••••
28	-	Jpmmt 2024-5 A6 6.249% 11/25/2054	1.02%	253,595	$255.6K	••••••	••••••••	••••••••
29	-	Acrec 2021-Fl1 Ltd. 16/09/2026	1.00%	250,000	$249.2K	••••••	••••••••	••••••••
30	-	Bbdc 5.2 09/15/28	1.00%	250,000	$248.5K	••••••	••••••••	••••••••
31	-	Acrec Ltd., Series 2021-Fl1, Class C	1.00%	250,000	$250.0K	••••••	••••••••	••••••••
32	-	Wbi Operating 6.25% 10/30	0.99%	250,000	$246.9K	••••••	••••••••	••••••••
33	-	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	0.98%	250,000	$244.8K	••••••	••••••••	••••••••
34	-	Fr Sd7379	0.93%	229,102	$231.8K	••••••	••••••••	••••••••
35	-	Gpmt 2021/Fl4 A	0.87%	216,155	$216.8K	••••••	••••••••	••••••••
36	FR SD8347	Umbs P#Sd8347 4.5% 08/01/53	0.85%	216,199	$211.8K	••••••	••••••••	••••••••
37	FN MA5495	Fn Ma5495	0.84%	213,340	$208.4K	••••••	••••••••	••••••••
38	FR SD8340	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	0.83%	210,314	$205.9K	••••••	••••••••	••••••••
39	-	Brsp 2024-Fl2 E	0.82%	200,000	$204.2K	••••••	••••••••	••••••••
40	FN MA5294	Fannie Mae Pool 01/03/2054	0.80%	199,952	$199.5K	••••••	••••••••	••••••••
41	-	Stwd 2025-Sif6A A1	0.80%	200,000	$200.1K	••••••	••••••••	••••••••
42	-	Broadstone Net Lease Llc 5% Nov 01, 2032	0.80%	200,000	$200.1K	••••••	••••••••	••••••••
43	-	Nrth Commercial Flt 10/40	0.80%	200,000	$199.7K	••••••	••••••••	••••••••
44	FN MA5552	Fnma Pool Ma5552 Fn 12/54 Fixed 5	0.79%	198,713	$198.2K	••••••	••••••••	••••••••
45	-	Lamar Media Co 5.375% 11/01/33	0.79%	200,000	$196.5K	••••••	••••••••	••••••••
46	FN MA5613	Fannie Mae Pool,5,2055-02-01	0.78%	195,188	$194.7K	••••••	••••••••	••••••••
47	STGW 5.625 08/15/29	N/A 5.63% 15Aug2029	0.77%	200,000	$192.8K	••••••	••••••••	••••••••
48	FN MA5070	Fn Ma5070 4.5 07/01/2053	0.72%	182,348	$178.7K	••••••	••••••••	••••••••
49	-	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	0.70%	177,748	$173.9K	••••••	••••••••	••••••••
50	FR SD8244	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	0.68%	177,276	$169.0K	••••••	••••••••	••••••••

Page 1 of 2

WCPB Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
7.01%
2
Fannie Mae Pool
FN MA5137Financials
6.60%
3
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
4.80%
4
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
4.49%
5
Fannie Mae 2053-10-01
FN MA5164Financials
4.33%
6
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
4.23%
7
U.S. Treasury Bond, 4%, Due 11/15/2042
T 4 11/15/42Financials
3.75%
8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
3.22%
9
T 4.375 11/15/39
T 4.375 11/15/39Financials
3.21%
10
Bny Cash Reserve
NMFUnknown
2.82%
11
Fnma 30Yr Umbs
FN MA5530Financials
2.71%
12
Fr Sd8371 11/01/2053
Other
2.56%
13
Bbwi 7.6 07/15/37
Other
2.54%
14
Freddie Mac Pool Fr 09/53 Fixed 5
FR SD8361Financials
2.07%
15
Loancore 2022 Cre7 Issuer Ltd.
Other
2.01%
16
Us Treasury N/B 05/39 4.25
T 4.25 05/15/39Financials
1.99%
17
United States Treasury Note/Bond 4.25 11/15/2040
T 4.25 11/15/40Financials
1.97%
18
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.91%
19
U.S. Treasury Bond, 4.62%, Due 02/15/2040
T 4.625 02/15/40Financials
1.65%
20
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
1.58%
21
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
1.42%
22
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
1.34%
23
Fnr 2025-59 Ma
Other
1.30%
24
UMBS 4 08/01/2052
Other
1.26%
25
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
1.22%
26
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
Other
1.22%
27
Fco 2017-9A Br
Other
1.21%
28
Jpmmt 2024-5 A6 6.249% 11/25/2054
Other
1.02%
29
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
1.00%
30
Bbdc 5.2 09/15/28
Other
1.00%
31
Acrec Ltd., Series 2021-Fl1, Class C
Other
1.00%
32
Wbi Operating 6.25% 10/30
Other
0.99%
33
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.98%
34
Fr Sd7379
Other
0.93%
35
Gpmt 2021/Fl4 A
Other
0.87%
36
Umbs P#Sd8347 4.5% 08/01/53
FR SD8347Financials
0.85%
37
Fn Ma5495
FN MA5495Financials
0.84%
38
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.83%
39
Brsp 2024-Fl2 E
Other
0.82%
40
Fannie Mae Pool 01/03/2054
FN MA5294Financials
0.80%
41
Stwd 2025-Sif6A A1
Other
0.80%
42
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.80%
43
Nrth Commercial Flt 10/40
Other
0.80%
44
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.79%
45
Lamar Media Co 5.375% 11/01/33
Other
0.79%
46
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.78%
47
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.77%
48
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.72%
49
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.70%
50
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.68%
51
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.62%
52
Hawaiian Elec Co 6% 10/01/33
Other
0.60%
53
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.52%
54
Umbs
FN MA5419Financials
0.44%
55
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.41%
56
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.41%
57
Atlas Warehouse Lending Co Lp 144A 6.25% Jan 15, 2030
ATWALD 6.25 01/15/30Financials
0.41%
58
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.41%
59
CLEVELAND-CL 7.625% 01/34
Other
0.41%
60
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.40%
61
Hgi Cre Clo 2021-Fl2 Ltd 09/17/2036
Other
0.40%
62
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.39%
63
Receivables/Payables
Other
0.38%
64
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.37%
65
Pfp 2024-11 Ltd 7.17239 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.33%
66
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.30%
67
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.20%
68
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.20%
69
Bsprt 2021-Fl6 Issuer Ltd.
Other
0.20%
70
Bsprt 2022-Fl8 Issuer Ltd 6.64471 2037-02-15
Other
0.20%
71
Stwd 2022-Fl3, Ltd. 7.12% 11/18/2038
Other
0.20%
72
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.19%
73
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.19%
74
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.10%
75
Us Dollars
Other
-2.26%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.375% 05/15/2040	T 4.375 05/15/40	7.010%
2	Fannie Mae Pool	FN MA5137	6.600%
3	Fannie Mae Pool 5 2054-04-01	FN MA5327	4.800%
4	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	4.490%
5	Fannie Mae 2053-10-01	FN MA5164	4.330%
6	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	4.230%
7	U.S. Treasury Bond, 4%, Due 11/15/2042	T 4 11/15/42	3.750%
8	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	3.220%
9	T 4.375 11/15/39	T 4.375 11/15/39	3.210%
10	Bny Cash Reserve	NMF	2.820%
11	Fnma 30Yr Umbs	FN MA5530	2.710%
12	Fr Sd8371 11/01/2053	-	2.560%
13	Bbwi 7.6 07/15/37	-	2.540%
14	Freddie Mac Pool Fr 09/53 Fixed 5	FR SD8361	2.070%
15	Loancore 2022 Cre7 Issuer Ltd.	-	2.010%
16	Us Treasury N/B 05/39 4.25	T 4.25 05/15/39	1.990%
17	United States Treasury Note/Bond 4.25 11/15/2040	T 4.25 11/15/40	1.970%
18	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.910%
19	U.S. Treasury Bond, 4.62%, Due 02/15/2040	T 4.625 02/15/40	1.650%
20	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	1.580%
21	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	1.420%
22	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	1.340%
23	Fnr 2025-59 Ma	-	1.300%
24	UMBS 4 08/01/2052	-	1.260%
25	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	1.220%
26	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	1.220%
27	Fco 2017-9A Br	-	1.210%
28	Jpmmt 2024-5 A6 6.249% 11/25/2054	-	1.020%
29	Acrec 2021-Fl1 Ltd. 16/09/2026	-	1.000%
30	Bbdc 5.2 09/15/28	-	1.000%
31	Acrec Ltd., Series 2021-Fl1, Class C	-	1.000%
32	Wbi Operating 6.25% 10/30	-	0.990%
33	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.980%
34	Fr Sd7379	-	0.930%
35	Gpmt 2021/Fl4 A	-	0.870%
36	Umbs P#Sd8347 4.5% 08/01/53	FR SD8347	0.850%
37	Fn Ma5495	FN MA5495	0.840%
38	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.830%
39	Brsp 2024-Fl2 E	-	0.820%
40	Fannie Mae Pool 01/03/2054	FN MA5294	0.800%
41	Stwd 2025-Sif6A A1	-	0.800%
42	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.800%
43	Nrth Commercial Flt 10/40	-	0.800%
44	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.790%
45	Lamar Media Co 5.375% 11/01/33	-	0.790%
46	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.780%
47	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.770%
48	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.720%
49	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.700%
50	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.680%
51	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.620%
52	Hawaiian Elec Co 6% 10/01/33	-	0.600%
53	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.520%
54	Umbs	FN MA5419	0.440%
55	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.410%
56	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.410%
57	Atlas Warehouse Lending Co Lp 144A 6.25% Jan 15, 2030	ATWALD 6.25 01/15/30	0.410%
58	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.410%
59	CLEVELAND-CL 7.625% 01/34	-	0.410%
60	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.400%
61	Hgi Cre Clo 2021-Fl2 Ltd 09/17/2036	-	0.400%
62	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.390%
63	Receivables/Payables	-	0.380%
64	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.370%
65	Pfp 2024-11 Ltd 7.17239 09/17/2039	PFP 2024-11 A	0.330%
66	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.300%
67	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.200%
68	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.200%
69	Bsprt 2021-Fl6 Issuer Ltd.	-	0.200%
70	Bsprt 2022-Fl8 Issuer Ltd 6.64471 2037-02-15	-	0.200%
71	Stwd 2022-Fl3, Ltd. 7.12% 11/18/2038	-	0.200%
72	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.190%
73	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.190%
74	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.100%
75	Us Dollars	-	-2.260%