PRINCETON ADAPTIVE PREMIUM FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
January 31, 2024 | |||||||
Principal Amount ($) | Yield Rate (%) | Maturity | Fair Value | ||||
U.S. GOVERNMENT & AGENCIES — 91.8% | |||||||
U.S. TREASURY BILLS — 91.8% | |||||||
100,000 | United States Treasury Bill(a) | 0.0000 | 02/01/24 | $ 100,000 | |||
125,000 | United States Treasury Bill(a) | 4.5800 | 02/08/24 | 124,875 | |||
100,000 | United States Treasury Bill(a) | 4.9600 | 02/15/24 | 99,797 | |||
200,000 | United States Treasury Bill(a) | 5.1000 | 02/22/24 | 199,387 | |||
100,000 | United States Treasury Bill(a) | 5.1600 | 02/29/24 | 99,592 | |||
190,000 | United States Treasury Bill(a) | 5.2100 | 03/07/24 | 189,028 | |||
175,000 | United States Treasury Bill(a) | 5.2500 | 03/14/24 | 173,924 | |||
100,000 | United States Treasury Bill(a) | 5.2600 | 03/21/24 | 99,285 | |||
100,000 | United States Treasury Bill(a) | 5.2700 | 03/28/24 | 99,183 | |||
100,000 | United States Treasury Bill(a) | 5.2600 | 04/04/24 | 99,086 | |||
250,000 | United States Treasury Bill(a) | 5.2400 | 04/11/24 | 247,477 | |||
200,000 | United States Treasury Bill(a) | 5.2500 | 04/18/24 | 197,780 | |||
200,000 | United States Treasury Bill(a) | 5.2700 | 04/25/24 | 197,577 | |||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $1,926,982) | 1,926,991 | ||||||
Shares | |||||||
SHORT-TERM INVESTMENT — 3.6% | |||||||
MONEY MARKET FUND - 3.6% | |||||||
75,148 | Dreyfus Government Cash Management, Class I, 5.21% (Cost $75,148)(b) | 75,148 | |||||
TOTAL INVESTMENTS - 95.4% (Cost $2,002,130) | $ 2,002,139 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 4.6% | 97,425 | ||||||
NET ASSETS - 100.0% | $ 2,099,564 | ||||||
(a) | Zero coupon bond. |
(b) | Rate disclosed is the seven day effective yield as of January 31, 2024. |