NPORT-EX 2 finite_soi.htm SCHEDULE OF INVESTMENTS
The Finite Solar Finance Fund
  
Schedule of Investments (Unaudited)
  
June 30, 2022
  
 
                        
 
                        
 
  
Coupon
    
Maturity Date
    
Par Amount
    
Value
  
 
                        
Corporate Bonds - 19.8%
                        
Energy - 1.5%
                        
Sunnova Energy Corp (1)(2)
    
5.875
%
  
9/1/2026
      
50,000
    
$
43,000
  
 
                              
Financial - 11.9%
                              
HAT Holdings I LLC / HAT Holdings II LLC (1)(2)
    
6.000
%
  
4/15/2025
      
348,000
      
333,845
  
 
                              
Utilities - 6.4%
                              
Clearway Energy Operating LLC (1)(2)
    
4.750
%
  
3/15/2028
      
200,000
      
180,199
  
 
                              
Total Corporate Bonds (Cost $851,190)
                          
557,044
  
 
                              
United States Treasury Notes - 8.8%
                              
United States Treasury Note
    
2.500
%
  
4/30/2024
      
250,000
      
248,062
  
Total Treasury Notes (Cost $247,574)
                          
248,062
  
 
                              
Short Term Investments - 71.4%
                              
United States Treasury Bills - 35.2%
                              
United States Treasury Bill
          
2/23/2023
      
500,000
      
492,269
  
United States Treasury Bill
          
8/4/2022
      
500,000
      
499,450
  
Total Treasury Bills (Cost $996,015)
                          
991,719
  
 
                              
Money Market Funds - 36.1%
                              
First American Treasury Obligations Fund, Class X
    
1.312
 % (3)  

   
1,016,590
      
1,016,590
  
Total Money Market Funds (Cost $1,016,590)
                            
1,016,590
  
 
                                
Total Short Term Investments (Cost $1,997,639)
                            
2,008,309
  
 
                                
Total Investments (Cost $2,863,796) - 100.0%
                          
$
2,813,415
  
Other Assets in Excess of Liabilities - 0.0%
                            
910
  
Net Assets - 100.0%
                          
$
2,814,325
  

(1)  Securities exempt from registration pursuant to Rule 144A under the 1933 Act. These securities may only be resold in transactions exempt from registration to qualifiedinstitutional buyers. At March 31, 2022, these securities amounted to $557,044, or 19.8% of net assets.
(2)  Fixed rate asset.
 
 
 
 
 
 
 
(3)  Presented rate represents the Money Market Fund's average 7-day % yield as of June 30, 2022.
 
 
 
 
 
 
 
 
 
 
Percentages are stated as a percent of net assets.
 
 
 
 
 
 
 

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund’s investments carried at fair value:
  
 
                        
Investments at Value
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Corporate Bonds
  
$
-
    
$
557,044
    
$
-
    
$
557,044
  
Treasury Notes
    
-
      
248,062
      
-
      
248,062
  
Treasury Bills
    
-
      
991,719
      
-
      
991,719
  
Money Markets
    
1,016,590
      
-
      
-
      
1,016,590
  
Total
    
1,016,590
      
1,796,825
      
-
      
2,813,415