WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS | ||
May 31, 2023 (Unaudited) | ||
OPEN-END FUNDS - 15.9% | Shares | Value |
AB High Income Fund - Advisor Class | 508,076 | $ 3,322,819 |
American High-Income Trust - Class F-2 | 90,871 | 823,291 |
BlackRock High Yield Bond Fund - Institutional Class | 121,405 | 814,631 |
BrandywineGLOBAL High Yield Fund - Class IS | 106,118 | 1,019,791 |
Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | 2 | 13 |
Fidelity Capital & Income Fund | 135,555 | 1,240,329 |
Janus Henderson High-Yield Fund - Class N | 22,000 | 153,337 |
Lord Abbett High Yield Fund - Class I | 239,192 | 1,463,856 |
MainStay MacKay Short Duration High Yield Fund - Class I | 433,160 | 3,998,067 |
MFS High Income Fund - Institutional Class | 4 | 11 |
Neuberger Berman High Income Bond Fund - Institutional Class | 2 | 14 |
Osterweis Strategic Income Fund - Class I | 476,603 | 5,037,693 |
PGIM High Yield Fund - Class Z | 4 | 19 |
PIMCO High Yield Spectrum Fund - Institutional Class | 233,041 | 1,987,841 |
TIAA-CREF High-Yield Fund - Institutional Class | 2 | 14 |
Transamerica High Yield Bond - Class I | 2 | 13 |
Vanguard High-Yield Corporate Fund - Admiral Shares | 415,476 | 2,152,167 |
TOTAL OPEN-END FUNDS (Cost $22,005,146) | $ 22,013,906 | |
MONEY MARKET FUNDS - 83.9% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio - Class I, 4.98% (a) | 38,931,101 | $ 38,931,101 |
First American Treasury Obligations Fund - Class Z, 4.95% (a) | 38,214,602 | 38,214,602 |
Invesco Treasury Portfolio - Institutional Class, 5.04% (a) | 39,067,143 | 39,067,143 |
TOTAL MONEY MARKET FUNDS (Cost $116,212,846) | $ 116,212,846 | |
TOTAL INVESTMENTS AT VALUE - 99.8% (Cost $138,217,992) | $ 138,226,752 | |
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2% | 276,771 | |
NET ASSETS - 100.0% | $ 138,503,523 | |
(a) | The rate shown is the 7-day effective yield as of May 31, 2023. |