* Based On Net Assets *

Zeo Short Duration Income Fund 1/31/2019

Security Holdings As Of 1/31/2019

Security DescriptionPercentage
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY6.32 %
Brunswick Corp/DE 4.625000 05/15/20213.4 %
StandardAero Aviation Holdings Inc 10.0000003.24 %
Nexteer Automotive Group Ltd 5.875000 11/15/20213.16 %
Clean Harbors Inc 5.125000 06/01/20213.04 %
Cable One Inc 5.750000 06/15/20222.87 %
Caleres Inc 6.250000 08/15/20232.73 %
William Carter Co/The 5.250000 08/15/20212.71 %
HYLAND SOFTWARE ADJ% 05/23/20252.64 %
ATS Automation Tooling Systems Inc 6.5000002.62 %

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.