The Finite Solar Finance Fund

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Principal Amount ($)			Spread	Coupon Rate (%)		Maturity	Fair Value
	600,000	PRIVATE FINANCING - 31.3% SOLAR DEVELOPMENT - 28.8% Azimuth Renewables, LLC (a) (b)			15.000	1/24/2024		600,000
	275,000	WayPoint Partners, LLC (a) (c)	SOFR6MTH + 7.0%		11.670	7/31/2023		275,000
								875,000
	75,000	FINANCIAL - 2.5% OtoPilot, LLC (a) (c)	SOFR6MTH + 8.0%		12.710	11/30/2023		75,000
		TOTAL PRIVATE FINANCING - (Cost $950,000)						950,000
	Principal Amount ($)				Coupon Rate (%)	Maturity		Fair Value
	250,000	U.S. GOVERNMENT & AGENCIES - 8.0% NATIONAL GOVERNMENT - 8.0% United States Treasury Note			2.500	4/30/2024		244,043
		TOTAL U.S. GOVERNMENT & AGENCIES - (Cost $248,881)						244,043
		TOTAL INVESTMENTS - 39.3% - (Cost $1,198,881)						1,194,043
		OTHER ASSETS IN EXCESS OF LIABILITIES - 60.7%						1,840,295
		NET ASSETS - - 100.0%					$	3,034,338

(a)	Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2023, the total market value of 144A securities is $950,000 or 31.3% of net assets.
(b)	Fixed rate Asset.
(c)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.