ISSACHAR FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 100.0% | |||||||
MONEY MARKET FUNDS - 100.0% | |||||||
23,435,315 | Fidelity Government Portfolio, Class I, 4.06% (Cost $23,435,315)(a) | $ 23,435,315 | |||||
TOTAL INVESTMENTS – 100.0% (Cost $23,435,315) | $ 23,435,315 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES – 0.0% | 11,536 | ||||||
NET ASSETS - 100.0% | $ 23,446,851 | ||||||
(a) | Rate disclosed is the seven day effective yield as of December 31, 2022. |