WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS | ||
November 30, 2022 (Unaudited) | ||
EXCHANGE-TRADED FUNDS - 66.7% | Shares | Value |
iShares 0-5 Year High Yield Corporate Bond ETF | 386,529 | $ 16,164,643 |
iShares U.S. Fallen Angels Bond ETF (The) | 712,929 | 17,801,837 |
SPDR® Bloomberg Short Term High Yield Bond ETF | 651,124 | 16,167,409 |
SPDR® Bloomberg High Yield Bond ETF | 264,230 | 24,528,471 |
VanEck Vectors Fallen Angel High Yield Bond ETF | 646,583 | 17,768,101 |
TOTAL EXCHANGE-TRADED FUNDS (Cost $91,119,427) | $ 92,430,461 | |
OPEN-END FUNDS - 23.0% | Shares | Value |
AB High Income Fund - Advisor Class | 689,033 | $ 4,561,396 |
American High-Income Trust - Class F-2 | 496,090 | 4,539,221 |
BlackRock High Yield Bond Fund - Institutional Class | 4 | 24 |
BrandywineGLOBAL High Yield Fund - Class IS | 192,508 | 1,838,453 |
Federated Hermes Institutional High Yield Bond Fund - Institutional Class | 2 | 13 |
Fidelity Capital & Income Fund | 485,209 | 4,507,589 |
Janus Henderson High-Yield Fund - Class N | 419,200 | 2,926,016 |
Lord Abbett High Yield Fund - Class I | 716,999 | 4,466,901 |
MFS High Income Fund - Institutional Class | 4 | 11 |
Neuberger Berman High Income Bond Fund - Institutional Class | 2 | 14 |
Osterweis Strategic Income Fund - Class I | 446,385 | 4,664,719 |
PGIM High Yield Fund - Class Z | 4 | 19 |
PIMCO High Yield Spectrum Fund - Institutional Class | 2 | 14 |
TIAA-CREF High-Yield Fund - Institutional Class | 2 | 13 |
Transamerica High Yield Bond - Class I | 2 | 13 |
Vanguard High-Yield Corporate Fund - Admiral Shares | 843,391 | 4,385,631 |
TOTAL OPEN-END FUNDS (Cost $31,543,013) | $ 31,890,047 | |
WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
MONEY MARKET FUNDS - 24.2% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio - Class I, 3.56% (a) | 11,374,770 | $ 11,374,770 |
First American Treasury Obligations Fund - Class Z, 3.71% (a) | 11,040,091 | 11,040,091 |
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 3.76% (a) | 11,039,960 | 11,039,960 |
TOTAL MONEY MARKET FUNDS (Cost $33,454,821) | $ 33,454,821 | |
TOTAL INVESTMENTS AT VALUE - 113.9% (Cost $156,117,261) | $ 157,775,329 | |
LIABILITIES IN EXCESS OF OTHER ASSETS - (13.9%) | (19,288,011 ) | |
NET ASSETS - 100.0% | $ 138,487,318 | |
(a) | The rate shown is the 7-day effective yield as of November 30, 2022. |