WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS | ||
November 30, 2023 (Unaudited) | ||
EXCHANGE-TRADED FUNDS - 58.5% | Shares | Value |
Invesco Senior Loan ETF | 875,565 | $ 18,299,309 |
iShares 0-5 Year High Yield Corporate Bond ETF | 225,000 | 9,391,500 |
iShares U.S. Fallen Angels Bond ETF | 497,000 | 12,839,995 |
SPDR® Bloomberg Short Term High Yield Bond ETF | 375,000 | 9,296,250 |
VanEck Fallen Angel High Yield Bond ETF | 457,000 | 12,880,545 |
Xtrackers USD High Yield Corporate Bond ETF | 550,000 | 19,107,000 |
TOTAL EXCHANGE-TRADED FUNDS (Cost $80,321,157) | $ 81,814,599 | |
OPEN-END FUNDS - 38.6% | Shares | Value |
AB High Income Fund - Advisor Class | 571,979 | $ 3,837,982 |
American High-Income Trust - Class F-2 | 44,593 | 410,258 |
BlackRock High Yield Bond Fund - Institutional Class | 79,834 | 546,062 |
BrandywineGLOBAL High Yield Fund - Class IS | 53,043 | 522,469 |
Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | 2 | 13 |
Fidelity Advisor Floating Rate High Income Fund - Class I | 494,303 | 4,552,528 |
Fidelity Capital & Income Fund | 307,658 | 2,895,064 |
Franklin High Income Fund - Advisor Class | 2,167,543 | 3,598,121 |
Guggenheim Floating Rate Strategies Fund - Institutional Class | 186,153 | 4,543,991 |
Janus Henderson High-Yield Fund - Class N | 22,748 | 159,694 |
Lord Abbett Floating Rate Fund - Class I | 564,048 | 4,557,506 |
Lord Abbett High Yield Fund - Class I | 39,687 | 244,472 |
MainStay MacKay High Yield Corporate Bond Fund - Class I | 259,354 | 1,309,738 |
MainStay MacKay Short Duration High Yield Fund - Class I | 800,109 | 7,473,022 |
MFS High Income Fund - Institutional Class | 4 | 12 |
Neuberger Berman High Income Bond Fund - Institutional Class | 2 | 14 |
Osterweis Strategic Income Fund - Class I | 705,483 | 7,612,167 |
PGIM High Yield Fund - Class Z | 4 | 20 |
PIMCO High Yield Spectrum Fund - Institutional Class | 122,384 | 1,069,640 |
T Rowe Price Floating Rate Fund - Class I | 495,486 | 4,563,429 |
TIAA-CREF High-Yield Fund - Institutional Class | 365,855 | 3,084,161 |
Transamerica High Yield Bond - Class I | 2 | 13 |
Vanguard High-Yield Corporate Fund - Admiral Shares | 568,517 | 2,996,084 |
TOTAL OPEN-END FUNDS (Cost $53,312,514) | $ 53,976,460 |
WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS (Continued) | ||
MONEY MARKET FUNDS - 2.7% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio - Class I, 5.24% (a) | 772,662 | $ 772,662 |
First American Treasury Obligations Fund - Class Z, 5.24% (a) | 1,039,004 | 1,039,004 |
Invesco Treasury Portfolio - Institutional Class, 5.28% (a) | 2,018,535 | 2,018,535 |
TOTAL MONEY MARKET FUNDS (Cost $3,830,201) | $ 3,830,201 | |
TOTAL INVESTMENTS AT VALUE - 99.8% (Cost $137,463,872) | $ 139,621,260 | |
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2% | 242,963 | |
NET ASSETS - 100.0% | $ 139,864,223 | |
(a) | The rate shown is the 7-day effective yield as of November 30, 2023. |