ATAC Inflation Rotation Fund

Class Inv (ATACX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 40.97 40.97
Stocks 0.0 0.0
Bonds 59.02 59.02
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
iShares 3-7 Year Treasury Bond 19.34
iShares Short Treasury Bond 19.3
SPDR Barclays 1-3 Month T-Bill 16.89
iShares 7-10 Year Treasury Bond 14.5
iShares 1-3 Year Treasury Bond 9.66
Vanguard Short-Term Govt Bd Idx ETF 4.83
Schwab Short-Term U.S. Treasury ETF 4.83
Schwab Intermediate-Term U.S. Trsy ETF 2.42
Vanguard Interm-Tm Govt Bd Idx ETF 2.42
SPDR Barclays Intermediate Term Treasury 2.41

Bond Ratings (%)

Updated 11.30.2013

Sector ATACX
AAA 28.05
AA 70.73
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.21