BTS TACTICAL FIXED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
| Shares | Fair Value | ||||||
| SHORT-TERM INVESTMENT — 99.9% | |||||||
| MONEY MARKET FUND - 99.9% | |||||||
| 39,114,778 | Fidelity Investments Money Market Government Portfolio, Class I, 3.52%(a) (Cost $39,114,778) | $ | 39,114,778 | ||||
| TOTAL INVESTMENTS - 99.9% (Cost $39,114,778) | $ | 39,114,778 | |||||
| OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% | 22,651 | ||||||
| NET ASSETS - 100.0% | $ | 39,137,429 | |||||
| (a) | Rate disclosed is the seven day effective yield as of March 31, 2026. |