Security Holdings

* Based On Net Assets *

FX Strategy Fund 6/30/2018

Security Holdings Through 6/30/2018
Security DescriptionPercentage
SOCGEN FX STRATEGY PE GLOBAL SWAP44.69 %
FX STRATEGY LLC19.82 %
P/E FUNDS LTD CLASS F219.73 %
Fidelity Conservative Income Bond Fund16.49 %
PIMCO Enhanced Short Maturity Active14.45 %
THE GOVERNEMNT & AGENCY PORTFOLIO12.42 %
US DOLLAR COLLATERAL9.89 %
Vanguard Short-Term Bond Index Fund8.17 %
iShares Floating Rate Bond ETF0.05 %
US DOLLAR FUTURE0.03 %

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.