Security Holdings

* Based On Net Assets *

FX Strategy Fund 6/30/2017

Security Holdings Through 6/30/2017
Security DescriptionPercentage
SOCGEN FX STRATEGY PE GLOBAL SWAP33.36 %
P/E FUNDS LTD CLASS F223.12 %
FX STRATEGY LLC22.91 %
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND14.87 %
Fidelity Conservative Income Bond Fund11.55 %
PIMCO Enhanced Short Maturity Active10.42 %
Vanguard Short-Term Bond Index Fund10.05 %
US DOLLAR COLLATERAL6.92 %
iShares Floating Rate Bond ETF0.04 %
US DOLLAR FUTURE0.02 %

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.