Security Holdings

* Based On Net Assets *

FX Strategy Fund 9/30/2018

Security Holdings Through 9/30/2018
Security DescriptionPercentage
SOCGEN FX STRATEGY PE GLOBAL SWAP89.16 %
THE GOVERNEMNT & AGENCY PORTFOLIO59.52 %
US DOLLAR COLLATERAL16.52 %
PIMCO Enhanced Short Maturity Active15.66 %
FX STRATEGY LLC7.44 %
iShares Floating Rate Bond ETF0.08 %
US DOLLAR FUTURE0.04 %

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.