* Based On Net Assets *

Zeo Short Duration Income Fund 11/30/2018

Security Holdings As Of 11/30/2018

Security DescriptionPercentage
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY9.4 %
Brunswick Corp/DE 4.625000 05/15/20213.3 %
Nexteer Automotive Group Ltd 5.875000 11/15/20213.29 %
Caleres Inc 6.250000 08/15/20232.99 %
William Carter Co/The 5.250000 08/15/20212.86 %
Steel Dynamics Inc 5.125000 10/01/20212.82 %
HYLAND SOFTWARE ADJ% 05/23/20252.81 %
ATS Automation Tooling Systems Inc 6.5000002.71 %
ROCKIES EXPRESS PIPELINE 6% 01/15/20192.71 %
Match Group Inc 6.375000 06/01/20242.67 %

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.