Security Holdings

* Based On Net Assets *

BTS Tactical Fixed Income Fund 3/31/2019

Security Holdings Through 3/31/2019
Security DescriptionPercentage
BlackRock High Yield Bond Portfolio28.52 %
PGIM High Yield Fund20.88 %
JPMorgan High Yield Fund20.58 %
AB High Income Fund Inc20.31 %
Neuberger Berman High Income Bond Fund8.68 %
Fidelity Investments Money Market Funds -0.68 %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT0.01 %
DREYFUS GOVERNMENT CASH MANAGEMENT0.01 %
BLACKROCK LIQUIDITY FUNDS TREASURY TRUST FUND0.01 %
FEDERATED GOVERNMENT OBLIGATION MM0.01 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.