Micro Focus 01/14/27 Term Loan, 2.45%

Keane Group Holdings Llc 05/25/25 Term Loan, 1.84%

William Morris Endeavor 05/19/25 Term Loan, 1.82%

Aadvantage Loyalty 04/20/2028 Term Loan, 1.79%

Directv Financing 07/22/27 Term Loan, 1.75%

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

WisdomTree Emerging Markets Local Debt Fund

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index

MCAP ACQUISITION -CW27

ProShares Ultra FTSE Europe

Hanover Foods Corp