Security Holdings

* Based On Net Assets *

FX Strategy Fund 12/31/2018

Security Holdings Through 12/31/2018
Security DescriptionPercentage
SOCGEN FX STRATEGY PE GLOBAL SWAP87.03 %
THE GOVERNEMNT & AGENCY PORTFOLIO50.45 %
TREASURY BILL 05/02/201920.91 %
PIMCO Enhanced Short Maturity Active19.86 %
FX STRATEGY LLC8.5 %
US DOLLAR COLLATERAL0.26 %
iShares Floating Rate Bond ETF0.1 %
US DOLLAR FUTURE0.05 %

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.