* Based On Net Assets *

Zeo Short Duration Income Fund 6/30/2019

Security Holdings As Of 6/30/2019

Security DescriptionPercentage
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY5.68 %
ATS Automation Tooling Systems Inc 6.5000004.86 %
WESCO Distribution Inc 5.375000 12/15/20214.86 %
Equinix Inc 5.375000 01/01/20224.77 %
Teck Resources Ltd 8.500000 06/01/20244.24 %
Brunswick Corp/DE 4.625000 05/15/20213.96 %
Match Group Inc 6.375000 06/01/20243.93 %
Twitter Inc .250000 09/15/20193.8 %
Clean Harbors Inc 5.125000 06/01/20213.56 %
CDK Global Inc 3.800000 10/15/20193.49 %

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.