Wakefield Managed Futures Strategy

Fund Holdings

Asset Allocation

% Long % Net
Cash 34.05 34.05
Stocks 0.0 0.0
Bonds 37.61 37.61
Other 20.39 20.39
Foreign Bonds 7.96 7.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Credit Agricole S A 144a 144A FRN 1.55
Keybank Natl Assn FRN 1.54
Pnc Bk N A Pittsburgh Pa FRN 1.54
Barclays Bk FRN 1.24
Volkswagen Intl Fin 144A FRN 1.24
Fifth Third Bk Cin Ohio Mtn Be FRN 1.23
Caterpillar Finl Svcs Mtns Be FRN 0.93
Banco Santander Chile New 144A FRN 0.92
Metropolitan Life Global Fdg I 144A FRN 0.92
At&T FRN 0.86