|
Abbey Capital Futures Strategy Fund
|
||||||||
|
Consolidated Schedule of Investments
|
||||||||
|
May 31, 2025 (Unaudited)
|
||||||||
|
SHORT-TERM INVESTMENTS - 79.2%
|
Value
|
|||||||
|
U.S. Treasury Bills - 79.2%
|
Par
|
|||||||
|
0.00%, 06/05/2025 (a)
|
15,535,000
|
$
|
15,529,547
|
|||||
|
0.00%, 06/12/2025 (a)
|
33,163,000
|
33,124,021
|
||||||
|
0.00%, 06/20/2025 (a)
|
118,179,000
|
117,928,963
|
||||||
|
0.00%, 07/03/2025 (a)
|
17,485,000
|
17,421,574
|
||||||
|
0.00%, 07/10/2025 (a)
|
64,856,000
|
64,567,445
|
||||||
|
0.00%, 07/17/2025 (a)
|
95,220,000
|
94,717,714
|
||||||
|
0.00%, 07/24/2025 (a)
|
41,593,000
|
41,339,918
|
||||||
|
0.00%, 07/31/2025 (a)
|
22,547,000
|
22,390,878
|
||||||
|
0.00%, 08/07/2025 (a)
|
39,360,000
|
39,055,124
|
||||||
|
0.00%, 08/14/2025 (a)
|
65,052,000
|
64,495,052
|
||||||
|
0.00%, 08/21/2025 (a)
|
183,143,000
|
181,422,474
|
||||||
|
0.00%, 08/28/2025 (a)
|
133,360,000
|
131,993,504
|
||||||
|
0.00%, 09/04/2025 (a)
|
71,308,000
|
70,523,661
|
||||||
|
0.00%, 09/11/2025 (a)
|
31,040,000
|
30,674,811
|
||||||
|
0.00%, 09/18/2025 (a)
|
77,667,000
|
76,687,697
|
||||||
|
0.00%, 09/25/2025 (a)
|
87,756,000
|
86,581,761
|
||||||
|
0.00%, 10/02/2025 (a)
|
116,268,000
|
114,617,256
|
||||||
|
0.00%, 10/09/2025 (a)
|
144,503,000
|
142,340,527
|
||||||
|
0.00%, 10/16/2025 (a)
|
263,182,000
|
259,029,709
|
||||||
|
0.00%, 10/23/2025 (a)
|
60,289,000
|
59,290,961
|
||||||
|
0.00%, 10/30/2025 (a)
|
84,325,000
|
82,856,339
|
||||||
|
0.00%, 11/06/2025 (a)
|
52,203,000
|
51,255,580
|
||||||
|
0.00%, 11/13/2025 (a)
|
104,852,000
|
102,862,311
|
||||||
|
0.00%, 11/20/2025 (a)
|
53,715,000
|
52,651,253
|
||||||
|
0.00%, 11/28/2025 (a)
|
3,634,000
|
3,558,757
|
||||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $1,957,238,428)
|
1,956,916,837
|
|||||||
|
TOTAL INVESTMENTS - 79.2% (Cost $1,957,238,428)
|
1,956,916,837
|
|||||||
|
Other Assets in Excess of Liabilities - 20.8%
|
513,096,685
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
2,470,013,522
|
||||||
|
two
|
–
|
%
|
||||||
|
Percentages are stated as a percent of net assets.
|
–
|
%
|
||||||
|
(a)
|
Zero coupon bonds make no periodic interest payments.
|
|
Abbey Capital Futures Strategy Fund
|
|||||||||||||
|
Consolidated Schedule of Futures Contracts
|
|||||||||||||
|
May 31, 2025 (Unaudited)
|
|||||||||||||
|
Description
|
Contracts Purchased
|
Expiration Date
|
Notional Value
|
Value / Unrealized Appreciation (Depreciation)
|
|||||||||
|
10 Year U.S. Ultra Treasury Notes
|
49
|
09/19/2025
|
$
|
5,514,797
|
$
|
18,115
|
|||||||
|
3 Month Canadian Overnight Repo Rate Average
|
440
|
12/16/2025
|
78,202,718
|
(44,987
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
156
|
03/17/2026
|
27,747,732
|
(25,959
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
76
|
06/16/2026
|
13,517,434
|
(19,738
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
59
|
09/15/2026
|
10,491,110
|
(16,869
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
42
|
12/15/2026
|
7,465,187
|
(13,708
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
20
|
03/16/2027
|
3,553,576
|
(7,196
|
)
|
||||||||
|
3 Month Euribor
|
119
|
09/15/2025
|
33,159,709
|
(1,916
|
)
|
||||||||
|
3 Month Euribor
|
110
|
12/15/2025
|
30,679,934
|
24,540
|
|||||||||
|
3 Month Euribor
|
3,521
|
03/16/2026
|
982,336,652
|
2,043,039
|
|||||||||
|
3 Month Euribor
|
1,347
|
06/15/2026
|
375,747,096
|
456,294
|
|||||||||
|
3 Month Euribor
|
358
|
09/14/2026
|
99,813,673
|
(12,107
|
)
|
||||||||
|
3 Month Euribor
|
170
|
12/14/2026
|
47,363,775
|
9,737
|
|||||||||
|
3 Month Euribor
|
387
|
03/15/2027
|
107,739,849
|
20,495
|
|||||||||
|
3 Month Euribor
|
383
|
06/14/2027
|
106,539,284
|
100,402
|
|||||||||
|
3 Month Euribor
|
383
|
09/13/2027
|
106,457,744
|
19,161
|
|||||||||
|
3 Month Euribor
|
67
|
12/13/2027
|
18,610,794
|
4,031
|
|||||||||
|
3 Month Euribor
|
467
|
03/13/2028
|
129,633,847
|
43,743
|
|||||||||
|
3 Month Euribor
|
111
|
06/19/2028
|
30,794,998
|
695
|
|||||||||
|
3 Month Euribor
|
2
|
09/18/2028
|
554,553
|
28
|
|||||||||
|
3 Month New Zealand Treasury Bill
|
45
|
09/10/2025
|
26,682,506
|
(6,225
|
)
|
||||||||
|
3 Month New Zealand Treasury Bill
|
45
|
12/10/2025
|
26,684,464
|
(5,152
|
)
|
||||||||
|
3 Month Swiss Average Overnight Rate
|
10
|
12/16/2025
|
3,045,717
|
1,625
|
|||||||||
|
3 Month Swiss Average Overnight Rate
|
87
|
03/17/2026
|
26,518,879
|
59,599
|
|||||||||
|
3 Month Swiss Average Overnight Rate
|
47
|
06/16/2026
|
14,329,860
|
39,140
|
|||||||||
|
30 Day Federal Funds Rate
|
1
|
03/31/2026
|
401,532
|
(83
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
1,374
|
03/17/2026
|
330,429,825
|
(943,700
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
2,793
|
06/16/2026
|
673,287,563
|
(765,350
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
613
|
09/15/2026
|
148,039,500
|
(170,900
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
328
|
12/15/2026
|
79,302,200
|
65,888
|
|||||||||
|
3-Month Secured Overnight Financing Rate
|
157
|
03/16/2027
|
37,978,300
|
(54,538
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
68
|
06/15/2027
|
16,448,350
|
(12,738
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
65
|
09/14/2027
|
15,715,375
|
(7,900
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
81
|
12/14/2027
|
19,571,625
|
(25
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
443
|
03/14/2028
|
106,967,888
|
(22,405
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
56
|
06/20/2028
|
13,513,500
|
(425
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
41
|
09/19/2028
|
9,888,175
|
(500
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
18
|
12/19/2028
|
4,339,125
|
2,900
|
|||||||||
|
3-Month Secured Overnight Financing Rate
|
16
|
03/20/2029
|
3,855,200
|
2,963
|
|||||||||
|
3-Month Secured Overnight Financing Rate
|
15
|
06/18/2029
|
3,612,562
|
3,663
|
|||||||||
|
Arabica Coffee
|
139
|
07/21/2025
|
17,850,206
|
(1,516,884
|
)
|
||||||||
|
Arabica Coffee
|
28
|
09/18/2025
|
3,567,900
|
(293,269
|
)
|
||||||||
|
Arabica Coffee
|
29
|
12/18/2025
|
3,650,194
|
(260,869
|
)
|
||||||||
|
Arabica Coffee
|
8
|
03/19/2026
|
993,150
|
(10,669
|
)
|
||||||||
|
ASX SPI 200 Index
|
195
|
06/19/2025
|
26,575,482
|
386,437
|
|||||||||
|
Austrailian Government 10 Year Bonds
|
620
|
06/16/2025
|
45,614,831
|
206,173
|
|||||||||
|
Austrailian Government 3 Year Bonds
|
4,046
|
06/16/2025
|
280,453,094
|
142,871
|
|||||||||
|
Australian 90 Day Bank Bills
|
5,477
|
09/11/2025
|
3,501,378,441
|
901,423
|
|||||||||
|
Australian 90 Day Bank Bills
|
820
|
12/11/2025
|
524,485,215
|
3,012
|
|||||||||
|
Australian 90 Day Bank Bills
|
271
|
03/12/2026
|
173,365,659
|
(1,583
|
)
|
||||||||
|
Australian 90 Day Bank Bills
|
206
|
06/11/2026
|
131,786,715
|
49,024
|
|||||||||
|
Australian 90 Day Bank Bills
|
59
|
09/10/2026
|
37,742,892
|
4,550
|
|||||||||
|
Australian 90 Day Bank Bills
|
55
|
12/10/2026
|
35,180,608
|
2,769
|
|||||||||
|
Australian 90 Day Bank Bills
|
37
|
03/11/2027
|
23,662,902
|
2,957
|
|||||||||
|
Brent Crude Oil
|
27
|
06/30/2025
|
1,695,060
|
(42,160
|
)
|
||||||||
|
British Pound/US Dollar Cross Currency Rate
|
861
|
06/16/2025
|
72,485,438
|
1,302,355
|
|||||||||
|
CAC40 10 Euro Index
|
334
|
06/20/2025
|
29,375,890
|
(347,715
|
)
|
||||||||
|
Canadian 10 Year Government Bonds
|
455
|
09/18/2025
|
40,551,645
|
375,793
|
|||||||||
|
Canadian 5 Year Bonds
|
41
|
09/18/2025
|
3,411,513
|
14,923
|
|||||||||
|
Canadian Canola Oil
|
416
|
07/14/2025
|
4,311,110
|
84,857
|
|||||||||
|
Canadian Canola Oil
|
120
|
11/14/2025
|
1,204,241
|
27,391
|
|||||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
189
|
06/17/2025
|
13,788,495
|
22,680
|
|||||||||
|
Class III Milk
|
17
|
07/29/2025
|
664,360
|
(3,040
|
)
|
||||||||
|
Copper
|
22
|
07/29/2025
|
2,572,625
|
(37,612
|
)
|
||||||||
|
Copper
|
17
|
09/26/2025
|
2,010,037
|
(11,712
|
)
|
||||||||
|
Corn No. 2 Yellow
|
60
|
07/14/2025
|
1,332,000
|
(139,796
|
)
|
||||||||
|
Cotton No.2
|
245
|
07/09/2025
|
7,969,850
|
(131,415
|
)
|
||||||||
|
Crude Oil
|
285
|
06/20/2025
|
17,325,150
|
(225,430
|
)
|
||||||||
|
Crude Soybean Oil
|
649
|
07/14/2025
|
18,258,966
|
(729,806
|
)
|
||||||||
|
Crude Soybean Oil
|
244
|
12/12/2025
|
6,975,960
|
(196,398
|
)
|
||||||||
|
Crude Soybean Oil
|
91
|
01/14/2026
|
2,607,150
|
(111,798
|
)
|
||||||||
|
DAX Index
|
3
|
06/20/2025
|
409,528
|
8,062
|
|||||||||
|
Dollar Index
|
3
|
06/16/2025
|
297,777
|
(1,108
|
)
|
||||||||
|
Dow Jones Industrial Average Index
|
25
|
06/20/2025
|
5,286,750
|
(3,830
|
)
|
||||||||
|
E-mini Consumer Staples Select Sector
|
2
|
06/20/2025
|
167,060
|
5,790
|
|||||||||
|
E-mini Materials Sector
|
1
|
06/20/2025
|
91,560
|
(580
|
)
|
||||||||
|
Emini S&P 500 ESG Index
|
1
|
06/20/2025
|
254,290
|
1,540
|
|||||||||
|
Euro Half Dollars
|
2
|
06/16/2025
|
142,125
|
(1,138
|
)
|
||||||||
|
Euro STOXX 50 Dividend Index
|
23
|
12/18/2026
|
406,093
|
12,603
|
|||||||||
|
EURO STOXX 50 Index
|
8
|
06/20/2025
|
412,122
|
352
|
|||||||||
|
Euro STOXX 50 Quanto Index
|
841
|
06/20/2025
|
51,259,643
|
31,577
|
|||||||||
|
Euro STOXX Banks Index
|
182
|
06/20/2025
|
2,083,047
|
1,118
|
|||||||||
|
Euro/Japanese Yen Cross Currency Rate
|
85
|
06/16/2025
|
12,060,052
|
116,595
|
|||||||||
|
Euro/US Dollar Cross Currency Rate
|
529
|
06/16/2025
|
75,184,125
|
1,064,194
|
|||||||||
|
Euro/US Dollar Cross Currency Rate
|
9
|
06/16/2025
|
127,913
|
(403
|
)
|
||||||||
|
Euro-BOBL
|
776
|
06/06/2025
|
104,975,122
|
148,652
|
|||||||||
|
EURO-BOBL FUTURE Sep25
|
5
|
09/08/2025
|
670,652
|
261
|
|||||||||
|
Euro-BTP Future Sep25
|
2
|
09/08/2025
|
274,165
|
261
|
|||||||||
|
Euro-BTP Italian Government Bonds
|
833
|
06/06/2025
|
114,587,038
|
1,216,626
|
|||||||||
|
Euro-Bund
|
1,099
|
06/06/2025
|
163,731,296
|
763,350
|
|||||||||
|
Euro-Schatz
|
4,032
|
06/06/2025
|
491,438,771
|
(329,343
|
)
|
||||||||
|
EURO-SCHATZ FUT Sep25
|
3
|
09/08/2025
|
365,892
|
(6
|
)
|
||||||||
|
Eurpoean Rapeseed
|
244
|
07/31/2025
|
6,572,992
|
(126,390
|
)
|
||||||||
|
Eurpoean Rapeseed
|
24
|
10/31/2025
|
653,677
|
(7,466
|
)
|
||||||||
|
Feeder Cattle
|
134
|
08/28/2025
|
20,021,275
|
532,438
|
|||||||||
|
Feeder Cattle
|
23
|
09/25/2025
|
3,423,550
|
49,088
|
|||||||||
|
Financial Select Sector Index
|
3
|
06/20/2025
|
470,700
|
7,288
|
|||||||||
|
French Government Bonds
|
1,426
|
06/06/2025
|
203,607,885
|
2,013,181
|
|||||||||
|
Frozen Concentrated Orange Juice
|
1
|
07/11/2025
|
42,757
|
(720
|
)
|
||||||||
|
FTSE 100 Index
|
810
|
06/20/2025
|
95,836,904
|
944,165
|
|||||||||
|
FTSE China A50 Index
|
1,274
|
06/27/2025
|
16,977,324
|
(42,593
|
)
|
||||||||
|
FTSE MIB Index
|
46
|
06/20/2025
|
2,096,327
|
58,017
|
|||||||||
|
FTSE/JSE Top 40 Index
|
455
|
06/19/2025
|
21,954,873
|
583,821
|
|||||||||
|
FTSE/MIB Index
|
85
|
06/20/2025
|
19,368,237
|
651,264
|
|||||||||
|
German Stock Index
|
150
|
06/20/2025
|
102,381,885
|
2,649,023
|
|||||||||
|
Gold
|
335
|
08/27/2025
|
111,065,900
|
206,701
|
|||||||||
|
Gold
|
13
|
12/29/2025
|
4,380,480
|
(73,470
|
)
|
||||||||
|
Hang Seng China Enterprises Index
|
44
|
06/27/2025
|
470,465
|
(1,087
|
)
|
||||||||
|
Hang Seng China Enterprises Index
|
254
|
06/27/2025
|
13,579,319
|
(56,402
|
)
|
||||||||
|
Hang Seng Index
|
280
|
06/27/2025
|
41,397,763
|
(574
|
)
|
||||||||
|
Hang Seng Index
|
56
|
06/27/2025
|
1,655,911
|
(1,982
|
)
|
||||||||
|
Hang Seng TECH Index
|
41
|
06/27/2025
|
1,352,444
|
19
|
|||||||||
|
IBEX 35 Composite Index
|
9
|
06/20/2025
|
144,618
|
2,746
|
|||||||||
|
IBEX 35 Index
|
11
|
06/20/2025
|
1,767,549
|
36,025
|
|||||||||
|
ICE 3 Month SONIA Rate
|
50
|
03/17/2026
|
16,198,464
|
(44,008
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
2,347
|
06/16/2026
|
761,106,929
|
(1,361,322
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
176
|
09/15/2026
|
57,104,554
|
(91,603
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
544
|
12/15/2026
|
176,550,795
|
(229,990
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
44
|
03/16/2027
|
14,279,844
|
(32,690
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
39
|
06/15/2027
|
12,654,507
|
(28,783
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
29
|
09/14/2027
|
9,406,831
|
(21,153
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
111
|
12/14/2027
|
35,994,240
|
(82,154
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
19
|
03/14/2028
|
6,158,936
|
(9,987
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
9
|
06/20/2028
|
2,916,178
|
(6,821
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
6
|
09/19/2028
|
1,943,412
|
(4,059
|
)
|
||||||||
|
ICE European Climate Exchange Emissions
|
19
|
12/15/2025
|
1,518,990
|
(46,985
|
)
|
||||||||
|
ICE European Climate Exchange Emissions
|
5
|
12/14/2026
|
410,067
|
(7,812
|
)
|
||||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
2
|
06/26/2025
|
46,668
|
(200
|
)
|
||||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
3
|
06/26/2025
|
175,020
|
(365
|
)
|
||||||||
|
Japanese Yen/US Dollar Cross Currency Rate
|
95
|
06/16/2025
|
8,266,781
|
5,591
|
|||||||||
|
JPNK400 Index
|
1
|
06/12/2025
|
17,610
|
292
|
|||||||||
|
Lean Hogs
|
74
|
07/15/2025
|
3,105,780
|
82,830
|
|||||||||
|
Lean Hogs
|
316
|
08/14/2025
|
13,275,160
|
291,900
|
|||||||||
|
Lean Hogs
|
81
|
10/14/2025
|
2,881,170
|
57,940
|
|||||||||
|
Live Cattle
|
625
|
08/29/2025
|
52,337,500
|
619,140
|
|||||||||
|
Live Cattle
|
368
|
10/31/2025
|
30,529,280
|
518,370
|
|||||||||
|
Live Cattle
|
95
|
12/31/2025
|
7,910,650
|
94,070
|
|||||||||
|
Live Cattle
|
24
|
02/27/2026
|
1,997,520
|
17,980
|
|||||||||
|
LME Aluminum Forward
|
3
|
06/02/2025
|
182,869
|
(8,963
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
06/03/2025
|
182,869
|
(8,998
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
06/03/2025
|
182,869
|
(8,929
|
)
|
||||||||
|
LME Aluminum Forward
|
1
|
06/09/2025
|
60,939
|
(6,723
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
06/10/2025
|
182,769
|
(21,143
|
)
|
||||||||
|
LME Aluminum Forward
|
4
|
06/11/2025
|
243,625
|
(12,472
|
)
|
||||||||
|
LME Aluminum Forward
|
4
|
06/13/2025
|
243,759
|
(25,366
|
)
|
||||||||
|
LME Aluminum Forward
|
285
|
06/16/2025
|
17,370,180
|
(1,070,830
|
)
|
||||||||
|
LME Aluminum Forward
|
14
|
06/18/2025
|
853,097
|
(48,378
|
)
|
||||||||
|
LME Aluminum Forward
|
6
|
06/20/2025
|
365,587
|
(8,634
|
)
|
||||||||
|
LME Aluminum Forward
|
6
|
06/23/2025
|
365,575
|
(8,611
|
)
|
||||||||
|
LME Aluminum Forward
|
12
|
06/24/2025
|
731,127
|
(38,873
|
)
|
||||||||
|
LME Aluminum Forward
|
6
|
06/25/2025
|
365,550
|
1,513
|
|||||||||
|
LME Aluminum Forward
|
2
|
06/26/2025
|
121,846
|
560
|
|||||||||
|
LME Aluminum Forward
|
4
|
06/27/2025
|
243,613
|
(1,487
|
)
|
||||||||
|
LME Aluminum Forward
|
5
|
06/30/2025
|
304,417
|
(1,384
|
)
|
||||||||
|
LME Aluminum Forward
|
8
|
07/01/2025
|
487,110
|
(731
|
)
|
||||||||
|
LME Aluminum Forward
|
13
|
07/03/2025
|
791,833
|
(4,952
|
)
|
||||||||
|
LME Aluminum Forward
|
4
|
07/04/2025
|
243,663
|
(591
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
07/07/2025
|
182,763
|
503
|
|||||||||
|
LME Aluminum Forward
|
3
|
07/08/2025
|
182,779
|
(776
|
)
|
||||||||
|
LME Aluminum Forward
|
4
|
07/09/2025
|
243,727
|
654
|
|||||||||
|
LME Aluminum Forward
|
2
|
07/10/2025
|
121,896
|
284
|
|||||||||
|
LME Aluminum Forward
|
7
|
07/11/2025
|
426,673
|
10,098
|
|||||||||
|
LME Aluminum Forward
|
17
|
07/14/2025
|
1,036,294
|
(15,820
|
)
|
||||||||
|
LME Aluminum Forward
|
1
|
07/15/2025
|
60,933
|
(1,085
|
)
|
||||||||
|
LME Aluminum Forward
|
1
|
07/18/2025
|
60,934
|
(1,053
|
)
|
||||||||
|
LME Aluminum Forward
|
12
|
07/22/2025
|
731,202
|
(7,858
|
)
|
||||||||
|
LME Aluminum Forward
|
2
|
07/24/2025
|
121,917
|
(1,549
|
)
|
||||||||
|
LME Aluminum Forward
|
4
|
07/25/2025
|
243,834
|
(2,441
|
)
|
||||||||
|
LME Aluminum Forward
|
2
|
07/28/2025
|
121,917
|
(1,020
|
)
|
||||||||
|
LME Aluminum Forward
|
1
|
07/30/2025
|
60,959
|
884
|
|||||||||
|
LME Aluminum Forward
|
2
|
08/08/2025
|
121,988
|
(2,199
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
08/11/2025
|
183,002
|
(2,710
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
08/12/2025
|
183,022
|
(6,753
|
)
|
||||||||
|
LME Aluminum Forward
|
5
|
08/13/2025
|
305,070
|
(4,492
|
)
|
||||||||
|
LME Aluminum Forward
|
6
|
08/15/2025
|
366,241
|
(1,009
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
08/26/2025
|
183,300
|
(2,537
|
)
|
||||||||
|
LME Aluminum Forward
|
3
|
08/27/2025
|
183,300
|
(1,212
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/02/2025
|
238,732
|
5,270
|
|||||||||
|
LME Copper Forward
|
1
|
06/03/2025
|
238,738
|
(7,255
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/04/2025
|
238,788
|
(2,299
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/10/2025
|
238,923
|
(7,189
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/11/2025
|
238,904
|
(6,271
|
)
|
||||||||
|
LME Copper Forward
|
2
|
06/13/2025
|
477,731
|
(12,582
|
)
|
||||||||
|
LME Copper Forward
|
36
|
06/16/2025
|
8,598,447
|
(145,881
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/20/2025
|
238,386
|
(12,389
|
)
|
||||||||
|
LME Copper Forward
|
21
|
06/24/2025
|
5,006,101
|
(289,846
|
)
|
||||||||
|
LME Copper Forward
|
1
|
06/26/2025
|
238,336
|
(4,927
|
)
|
||||||||
|
LME Copper Forward
|
5
|
07/01/2025
|
1,192,179
|
17,116
|
|||||||||
|
LME Copper Forward
|
11
|
07/03/2025
|
2,624,168
|
38,893
|
|||||||||
|
LME Copper Forward
|
1
|
07/07/2025
|
238,532
|
(1,657
|
)
|
||||||||
|
LME Copper Forward
|
1
|
07/08/2025
|
238,511
|
(1,670
|
)
|
||||||||
|
LME Copper Forward
|
3
|
07/09/2025
|
715,476
|
287
|
|||||||||
|
LME Copper Forward
|
1
|
07/10/2025
|
238,473
|
3,704
|
|||||||||
|
LME Copper Forward
|
2
|
07/11/2025
|
476,909
|
11,621
|
|||||||||
|
LME Copper Forward
|
15
|
07/14/2025
|
3,576,536
|
(2,879
|
)
|
||||||||
|
LME Copper Forward
|
1
|
07/15/2025
|
238,261
|
9,623
|
|||||||||
|
LME Copper Forward
|
1
|
07/18/2025
|
238,135
|
4,285
|
|||||||||
|
LME Copper Forward
|
1
|
07/21/2025
|
238,125
|
2,313
|
|||||||||
|
LME Copper Forward
|
3
|
07/22/2025
|
714,347
|
10,241
|
|||||||||
|
LME Copper Forward
|
1
|
07/23/2025
|
238,106
|
3,819
|
|||||||||
|
LME Copper Forward
|
2
|
07/24/2025
|
476,193
|
6,381
|
|||||||||
|
LME Copper Forward
|
2
|
07/25/2025
|
476,174
|
3,800
|
|||||||||
|
LME Copper Forward
|
5
|
07/28/2025
|
1,190,390
|
12,736
|
|||||||||
|
LME Copper Forward
|
1
|
07/30/2025
|
238,059
|
8,459
|
|||||||||
|
LME Copper Forward
|
1
|
08/04/2025
|
238,031
|
1,718
|
|||||||||
|
LME Copper Forward
|
2
|
08/08/2025
|
475,828
|
(259
|
)
|
||||||||
|
LME Copper Forward
|
1
|
08/12/2025
|
237,861
|
(1,706
|
)
|
||||||||
|
LME Copper Forward
|
5
|
08/13/2025
|
1,189,266
|
916
|
|||||||||
|
LME Copper Forward
|
7
|
08/22/2025
|
1,662,500
|
(19,338
|
)
|
||||||||
|
LME Lead Forward
|
2
|
06/02/2025
|
180,533
|
(8,607
|
)
|
||||||||
|
LME Lead Forward
|
2
|
06/03/2025
|
180,558
|
(10,632
|
)
|
||||||||
|
LME Lead Forward
|
3
|
06/03/2025
|
270,745
|
(15,125
|
)
|
||||||||
|
LME Lead Forward
|
4
|
06/04/2025
|
361,167
|
(25,135
|
)
|
||||||||
|
LME Lead Forward
|
2
|
06/06/2025
|
180,709
|
(19,331
|
)
|
||||||||
|
LME Lead Forward
|
5
|
06/09/2025
|
451,851
|
(42,279
|
)
|
||||||||
|
LME Lead Forward
|
6
|
06/10/2025
|
542,313
|
(57,237
|
)
|
||||||||
|
LME Lead Forward
|
5
|
06/11/2025
|
452,003
|
(45,517
|
)
|
||||||||
|
LME Lead Forward
|
4
|
06/13/2025
|
361,881
|
(31,899
|
)
|
||||||||
|
LME Lead Forward
|
63
|
06/16/2025
|
5,700,006
|
(252,492
|
)
|
||||||||
|
LME Lead Forward
|
4
|
06/18/2025
|
362,023
|
(27,491
|
)
|
||||||||
|
LME Lead Forward
|
2
|
06/20/2025
|
181,130
|
(6,112
|
)
|
||||||||
|
LME Lead Forward
|
2
|
06/24/2025
|
181,189
|
(12,774
|
)
|
||||||||
|
LME Lead Forward
|
1
|
06/26/2025
|
90,654
|
(5,136
|
)
|
||||||||
|
LME Lead Forward
|
1
|
06/30/2025
|
90,683
|
(2,284
|
)
|
||||||||
|
LME Lead Forward
|
2
|
07/01/2025
|
181,396
|
(4,565
|
)
|
||||||||
|
LME Lead Forward
|
18
|
07/03/2025
|
1,633,326
|
(51,732
|
)
|
||||||||
|
LME Lead Forward
|
6
|
07/04/2025
|
544,506
|
(17,544
|
)
|
||||||||
|
LME Lead Forward
|
2
|
07/07/2025
|
181,523
|
(5,339
|
)
|
||||||||
|
LME Lead Forward
|
2
|
07/08/2025
|
181,544
|
(4,564
|
)
|
||||||||
|
LME Lead Forward
|
1
|
07/09/2025
|
90,783
|
(2,286
|
)
|
||||||||
|
LME Lead Forward
|
8
|
07/11/2025
|
726,602
|
(19,828
|
)
|
||||||||
|
LME Lead Forward
|
1
|
07/14/2025
|
90,836
|
(2,914
|
)
|
||||||||
|
LME Lead Forward
|
1
|
07/15/2025
|
90,849
|
1,316
|
|||||||||
|
LME Lead Forward
|
3
|
07/22/2025
|
272,814
|
342
|
|||||||||
|
LME Lead Forward
|
1
|
07/23/2025
|
90,951
|
(3,279
|
)
|
||||||||
|
LME Lead Forward
|
1
|
08/08/2025
|
91,188
|
(2,682
|
)
|
||||||||
|
LME Lead Forward
|
5
|
08/13/2025
|
456,159
|
(13,671
|
)
|
||||||||
|
LME Lead Forward
|
1
|
08/22/2025
|
91,393
|
(1,037
|
)
|
||||||||
|
LME Lead Forward
|
3
|
08/27/2025
|
274,266
|
(1,374
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
06/06/2025
|
48,475
|
(2,825
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
06/10/2025
|
48,512
|
(3,275
|
)
|
||||||||
|
LME Nickel Forward
|
2
|
06/11/2025
|
97,062
|
(6,938
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
06/13/2025
|
48,586
|
(3,614
|
)
|
||||||||
|
LME Nickel Forward
|
67
|
06/16/2025
|
3,256,183
|
674
|
|||||||||
|
LME Nickel Forward
|
8
|
06/18/2025
|
388,698
|
(23,189
|
)
|
||||||||
|
LME Nickel Forward
|
9
|
06/24/2025
|
437,272
|
(34,036
|
)
|
||||||||
|
LME Nickel Forward
|
8
|
06/25/2025
|
388,684
|
(1,284
|
)
|
||||||||
|
LME Nickel Forward
|
4
|
06/26/2025
|
194,432
|
553
|
|||||||||
|
LME Nickel Forward
|
6
|
07/01/2025
|
291,783
|
879
|
|||||||||
|
LME Nickel Forward
|
14
|
07/03/2025
|
681,247
|
(3,790
|
)
|
||||||||
|
LME Nickel Forward
|
8
|
07/04/2025
|
389,418
|
(7,632
|
)
|
||||||||
|
LME Nickel Forward
|
9
|
07/07/2025
|
438,244
|
(8,235
|
)
|
||||||||
|
LME Nickel Forward
|
8
|
07/08/2025
|
389,684
|
(7,312
|
)
|
||||||||
|
LME Nickel Forward
|
9
|
07/09/2025
|
438,545
|
(5,817
|
)
|
||||||||
|
LME Nickel Forward
|
4
|
07/10/2025
|
195,109
|
(1,441
|
)
|
||||||||
|
LME Nickel Forward
|
7
|
07/11/2025
|
341,556
|
6,494
|
|||||||||
|
LME Nickel Forward
|
2
|
07/14/2025
|
97,621
|
(1,805
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
07/15/2025
|
48,751
|
(757
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
07/18/2025
|
48,752
|
(942
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
07/22/2025
|
48,751
|
(732
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
07/23/2025
|
48,752
|
(124
|
)
|
||||||||
|
LME Nickel Forward
|
2
|
07/24/2025
|
97,503
|
(1,097
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
08/08/2025
|
48,898
|
(927
|
)
|
||||||||
|
LME Nickel Forward
|
8
|
08/13/2025
|
391,422
|
(7,834
|
)
|
||||||||
|
LME Nickel Forward
|
4
|
08/15/2025
|
195,811
|
(2,570
|
)
|
||||||||
|
LME Nickel Forward
|
1
|
08/19/2025
|
48,934
|
(316
|
)
|
||||||||
|
LME Nickel Forward
|
8
|
08/20/2025
|
391,072
|
(4,328
|
)
|
||||||||
|
LME Nickel Forward
|
3
|
08/22/2025
|
146,792
|
(1,983
|
)
|
||||||||
|
LME Nickel Forward
|
3
|
08/26/2025
|
146,820
|
(1,630
|
)
|
||||||||
|
LME Nickel Forward
|
10
|
08/27/2025
|
489,500
|
(4,100
|
)
|
||||||||
|
LME Tin Forward
|
1
|
06/09/2025
|
151,725
|
(24,525
|
)
|
||||||||
|
LME Tin Forward
|
1
|
06/10/2025
|
151,675
|
(15,275
|
)
|
||||||||
|
LME Tin Forward
|
2
|
06/11/2025
|
303,350
|
(51,340
|
)
|
||||||||
|
LME Tin Forward
|
1
|
06/13/2025
|
151,535
|
(24,720
|
)
|
||||||||
|
LME Tin Forward
|
1
|
06/16/2025
|
151,520
|
(25,030
|
)
|
||||||||
|
LME Tin Forward
|
3
|
07/09/2025
|
455,278
|
(26,061
|
)
|
||||||||
|
LME Tin Forward
|
1
|
07/10/2025
|
151,796
|
(11,996
|
)
|
||||||||
|
LME Tin Forward
|
2
|
07/11/2025
|
303,616
|
(11,872
|
)
|
||||||||
|
LME Tin Forward
|
1
|
07/14/2025
|
151,820
|
(4,125
|
)
|
||||||||
|
LME Tin Forward
|
2
|
07/15/2025
|
303,585
|
(8,815
|
)
|
||||||||
|
LME Tin Forward
|
3
|
07/22/2025
|
455,441
|
(14,344
|
)
|
||||||||
|
LME Tin Forward
|
1
|
07/23/2025
|
151,824
|
(4,126
|
)
|
||||||||
|
LME Tin Forward
|
2
|
07/25/2025
|
303,733
|
(18,817
|
)
|
||||||||
|
LME Tin Forward
|
1
|
07/28/2025
|
151,877
|
(5,848
|
)
|
||||||||
|
LME Tin Forward
|
1
|
08/12/2025
|
152,015
|
(12,910
|
)
|
||||||||
|
LME Tin Forward
|
1
|
08/15/2025
|
152,096
|
(12,107
|
)
|
||||||||
|
LME Tin Forward
|
1
|
08/20/2025
|
151,990
|
(4,150
|
)
|
||||||||
|
LME Tin Forward
|
1
|
08/22/2025
|
152,015
|
(12,154
|
)
|
||||||||
|
LME Tin Forward
|
2
|
08/27/2025
|
304,060
|
(8,300
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
06/02/2025
|
64,939
|
(5,998
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
06/03/2025
|
64,914
|
(5,886
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
06/06/2025
|
130,178
|
(1,447
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
06/10/2025
|
130,237
|
(17,413
|
)
|
||||||||
|
LME Zinc Forward
|
6
|
06/11/2025
|
390,741
|
(52,522
|
)
|
||||||||
|
LME Zinc Forward
|
3
|
06/13/2025
|
195,426
|
(27,187
|
)
|
||||||||
|
LME Zinc Forward
|
158
|
06/16/2025
|
10,293,147
|
(393,444
|
)
|
||||||||
|
LME Zinc Forward
|
12
|
06/18/2025
|
781,758
|
(95,192
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
06/20/2025
|
130,293
|
(17,757
|
)
|
||||||||
|
LME Zinc Forward
|
8
|
06/24/2025
|
521,122
|
(74,106
|
)
|
||||||||
|
LME Zinc Forward
|
5
|
06/25/2025
|
325,670
|
(24,480
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
06/26/2025
|
130,335
|
(1,477
|
)
|
||||||||
|
LME Zinc Forward
|
5
|
06/27/2025
|
325,893
|
(15,320
|
)
|
||||||||
|
LME Zinc Forward
|
5
|
06/30/2025
|
325,949
|
(14,226
|
)
|
||||||||
|
LME Zinc Forward
|
6
|
07/01/2025
|
391,205
|
(9,493
|
)
|
||||||||
|
LME Zinc Forward
|
12
|
07/03/2025
|
782,943
|
(7,602
|
)
|
||||||||
|
LME Zinc Forward
|
5
|
07/04/2025
|
326,254
|
(1,915
|
)
|
||||||||
|
LME Zinc Forward
|
4
|
07/07/2025
|
261,025
|
(1,575
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
07/08/2025
|
65,262
|
(888
|
)
|
||||||||
|
LME Zinc Forward
|
4
|
07/09/2025
|
261,069
|
(6,893
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
07/10/2025
|
65,284
|
(2,172
|
)
|
||||||||
|
LME Zinc Forward
|
7
|
07/11/2025
|
457,026
|
(5,441
|
)
|
||||||||
|
LME Zinc Forward
|
4
|
07/14/2025
|
261,180
|
(11,527
|
)
|
||||||||
|
LME Zinc Forward
|
3
|
07/15/2025
|
195,873
|
(2,920
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
07/21/2025
|
130,549
|
(2,250
|
)
|
||||||||
|
LME Zinc Forward
|
8
|
07/22/2025
|
522,258
|
(17,333
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
07/25/2025
|
65,319
|
(2,143
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
07/28/2025
|
130,654
|
(4,271
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
08/05/2025
|
65,396
|
(405
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
08/12/2025
|
130,904
|
(6,308
|
)
|
||||||||
|
LME Zinc Forward
|
7
|
08/13/2025
|
458,202
|
(15,195
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
08/15/2025
|
65,478
|
(1,772
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
08/19/2025
|
130,967
|
(4,208
|
)
|
||||||||
|
LME Zinc Forward
|
1
|
08/20/2025
|
65,483
|
(2,092
|
)
|
||||||||
|
LME Zinc Forward
|
2
|
08/22/2025
|
131,025
|
(4,213
|
)
|
||||||||
|
LME Zinc Forward
|
3
|
08/26/2025
|
196,500
|
(5,962
|
)
|
||||||||
|
LME Zinc Forward
|
5
|
08/27/2025
|
327,500
|
(7,438
|
)
|
||||||||
|
London Cocoa
|
22
|
07/16/2025
|
1,938,857
|
(104,837
|
)
|
||||||||
|
London Cocoa
|
24
|
09/15/2025
|
2,086,661
|
(155,309
|
)
|
||||||||
|
London Cocoa
|
26
|
12/11/2025
|
2,110,617
|
(105,874
|
)
|
||||||||
|
London Metals - Aluminum(a)
|
1,353
|
06/16/2025
|
82,462,644
|
(3,854,237
|
)
|
||||||||
|
London Metals - Aluminum(a)
|
30
|
07/14/2025
|
1,828,755
|
23,518
|
|||||||||
|
London Metals - Aluminum(a)
|
32
|
08/18/2025
|
1,953,496
|
(32,945
|
)
|
||||||||
|
London Metals - Aluminum(a)
|
181
|
09/15/2025
|
11,071,634
|
(172,549
|
)
|
||||||||
|
London Metals - Copper(a)
|
332
|
06/16/2025
|
79,296,789
|
224,618
|
|||||||||
|
London Metals - Copper(a)
|
4
|
07/14/2025
|
953,743
|
368
|
|||||||||
|
London Metals - Copper(a)
|
102
|
09/15/2025
|
24,207,303
|
(125,960
|
)
|
||||||||
|
London Metals - Lead(a)
|
790
|
06/16/2025
|
38,393,803
|
(937,072
|
)
|
||||||||
|
London Metals - Lead(a)
|
80
|
07/14/2025
|
3,904,840
|
(62,657
|
)
|
||||||||
|
London Metals - Lead(a)
|
2
|
08/18/2025
|
97,918
|
(1,140
|
)
|
||||||||
|
London Metals - Lead(a)
|
23
|
09/15/2025
|
1,129,220
|
(22,344
|
)
|
||||||||
|
London Metals - Nickel(a)
|
390
|
06/16/2025
|
35,285,749
|
(1,271,887
|
)
|
||||||||
|
London Metals - Nickel(a)
|
8
|
07/14/2025
|
726,687
|
(26,754
|
)
|
||||||||
|
London Metals - Nickel(a)
|
3
|
09/15/2025
|
274,978
|
(5,749
|
)
|
||||||||
|
London Metals - Tin(a)
|
2
|
06/16/2025
|
303,040
|
(19,643
|
)
|
||||||||
|
London Metals - Zinc(a)
|
644
|
06/16/2025
|
41,954,346
|
(2,358,421
|
)
|
||||||||
|
London Metals - Zinc(a)
|
14
|
07/14/2025
|
914,130
|
(28,770
|
)
|
||||||||
|
London Metals - Zinc(a)
|
23
|
09/15/2025
|
1,509,053
|
(51,971
|
)
|
||||||||
|
Low Sulphur Gas Oil
|
21
|
07/10/2025
|
1,240,575
|
(6,050
|
)
|
||||||||
|
Mexican Peso/US Dollar Cross Currency Rate
|
699
|
06/16/2025
|
17,999,250
|
55,025
|
|||||||||
|
Micro Gold
|
10
|
08/27/2025
|
331,540
|
(7,038
|
)
|
||||||||
|
MSCI China A 50 Index
|
5
|
06/20/2025
|
260,575
|
(7,285
|
)
|
||||||||
|
MSCI EAFE Index
|
92
|
06/20/2025
|
11,980,700
|
297,835
|
|||||||||
|
MSCI Emerging Markets Index
|
395
|
06/20/2025
|
22,698,675
|
(211,390
|
)
|
||||||||
|
MSCI Singapore Index
|
575
|
06/27/2025
|
18,307,715
|
20,495
|
|||||||||
|
Nasdaq 100 Index
|
110
|
06/20/2025
|
47,028,850
|
217,082
|
|||||||||
|
NASDAQ 100 Micro Index
|
1
|
06/20/2025
|
42,753
|
2,183
|
|||||||||
|
Natural Gas
|
51
|
06/26/2025
|
1,757,970
|
(158,870
|
)
|
||||||||
|
Natural Gas
|
1
|
07/29/2025
|
35,230
|
(1,160
|
)
|
||||||||
|
Natural Gas
|
3
|
09/26/2025
|
108,240
|
(11,370
|
)
|
||||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
77
|
06/16/2025
|
4,602,290
|
2,175
|
|||||||||
|
Nifty 50 Index
|
302
|
06/26/2025
|
15,001,548
|
(66,473
|
)
|
||||||||
|
Nikkei 225 Index
|
33
|
06/12/2025
|
870,551
|
1,300
|
|||||||||
|
Nikkei 225 Index
|
6
|
06/12/2025
|
786,094
|
(7,697
|
)
|
||||||||
|
Nikkei 225 Index
|
5
|
06/12/2025
|
943,125
|
(4,125
|
)
|
||||||||
|
Nikkei 225 Index
|
91
|
06/12/2025
|
12,001,477
|
(107,672
|
)
|
||||||||
|
Nikkei 225 Index
|
25
|
06/12/2025
|
6,595,087
|
21,266
|
|||||||||
|
NY Harbor ULSD
|
90
|
06/30/2025
|
7,580,412
|
(336,504
|
)
|
||||||||
|
NYSE FANG+ Index
|
1
|
06/20/2025
|
69,221
|
5,896
|
|||||||||
|
Oats
|
4
|
07/14/2025
|
75,750
|
2,750
|
|||||||||
|
OMXS30 Index
|
379
|
06/19/2025
|
9,859,507
|
(94,240
|
)
|
||||||||
|
Palladium
|
5
|
09/26/2025
|
484,300
|
(19,700
|
)
|
||||||||
|
Phelix DE Base Yearly
|
1
|
12/29/2025
|
854,406
|
(41,775
|
)
|
||||||||
|
Platinum
|
218
|
07/29/2025
|
11,498,410
|
(219,890
|
)
|
||||||||
|
Reformulated Gasoline Blendstock
|
46
|
06/30/2025
|
3,893,173
|
(86,625
|
)
|
||||||||
|
Robusta Coffee
|
1
|
07/25/2025
|
45,100
|
(8,880
|
)
|
||||||||
|
Robusta Coffee
|
8
|
09/24/2025
|
357,040
|
(30,860
|
)
|
||||||||
|
Robusta Coffee
|
9
|
11/24/2025
|
398,070
|
(41,100
|
)
|
||||||||
|
S&P 500 Index
|
157
|
06/20/2025
|
46,440,600
|
36,734
|
|||||||||
|
S&P 500 Index
|
3
|
06/20/2025
|
88,740
|
1,604
|
|||||||||
|
S&P Mid Cap 400 Index
|
3
|
06/20/2025
|
901,230
|
(6,600
|
)
|
||||||||
|
S&P/Toronto Stock Exchange 60 Index
|
307
|
06/19/2025
|
70,153,532
|
2,069,128
|
|||||||||
|
SGX FTSE Taiwan Index
|
23
|
06/27/2025
|
1,611,840
|
(10,845
|
)
|
||||||||
|
SGX TSI Iron Ore
|
16
|
07/31/2025
|
153,024
|
464
|
|||||||||
|
Short-term Euro-BTP
|
2,517
|
06/06/2025
|
309,084,205
|
1,152,275
|
|||||||||
|
Silver
|
141
|
07/29/2025
|
23,285,445
|
(180,966
|
)
|
||||||||
|
Silver
|
10
|
09/26/2025
|
1,666,700
|
(10,800
|
)
|
||||||||
|
South African Rand/US Dollar Cross Currency Rate
|
3
|
06/16/2025
|
83,437
|
2,775
|
|||||||||
|
Soybean Meal
|
695
|
07/14/2025
|
20,592,850
|
(209,950
|
)
|
||||||||
|
Soybean Meal
|
15
|
12/12/2025
|
463,050
|
430
|
|||||||||
|
Soybeans
|
1,697
|
07/14/2025
|
88,392,488
|
(981,792
|
)
|
||||||||
|
Soybeans
|
57
|
11/14/2025
|
2,926,237
|
(100,612
|
)
|
||||||||
|
STOXX 600 Bank Spread Index
|
35
|
06/20/2025
|
548,421
|
24,835
|
|||||||||
|
STOXX 600 Utilities Index
|
26
|
06/20/2025
|
655,233
|
48,461
|
|||||||||
|
STOXX Euro ESG-X Index
|
60
|
06/20/2025
|
1,375,481
|
3,690
|
|||||||||
|
STOXX Europe 600 Index
|
115
|
06/20/2025
|
3,584,977
|
59,333
|
|||||||||
|
STOXX Europe 600 Index
|
5
|
06/20/2025
|
136,765
|
8,686
|
|||||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
93
|
06/16/2025
|
14,162,738
|
53,568
|
|||||||||
|
Technology Select Sector Index
|
4
|
06/20/2025
|
932,280
|
23,810
|
|||||||||
|
Tokyo Price Index
|
63
|
06/12/2025
|
1,224,799
|
21,648
|
|||||||||
|
TOPIX Index
|
138
|
06/12/2025
|
26,828,938
|
434,371
|
|||||||||
|
Two Year Canadian Government Bonds
|
862
|
09/18/2025
|
66,367,122
|
95,063
|
|||||||||
|
U.S. Treasury 10 Year Notes
|
62
|
09/19/2025
|
6,866,500
|
28,148
|
|||||||||
|
U.S. Treasury 2 Year Notes
|
299
|
09/30/2025
|
62,023,812
|
55,641
|
|||||||||
|
U.S. Treasury 5 Year Note
|
97
|
09/30/2025
|
10,494,188
|
28,797
|
|||||||||
|
US Cocoa
|
105
|
07/16/2025
|
10,280,550
|
340,256
|
|||||||||
|
US Cocoa
|
67
|
09/15/2025
|
6,177,400
|
(151,432
|
)
|
||||||||
|
US Cocoa
|
18
|
12/15/2025
|
1,539,720
|
(137,590
|
)
|
||||||||
|
US Dollar/Chinese Renminbi Cross Currency Rate
|
2
|
06/16/2025
|
199,578
|
(2,196
|
)
|
||||||||
|
Utilities Select Sector Index
|
2
|
06/20/2025
|
165,320
|
1,060
|
|||||||||
|
$
|
(483,952
|
)
|
|||||||||||
|
–
|
|||||||||||||
|
Description
|
Contracts Sold
|
Expiration Date
|
Notional Value
|
Value / Unrealized Appreciation (Depreciation)
|
|||||||||
|
1 Month Secured Overnight Financing Rate
|
(47)
|
10/31/2025
|
$
|
18,776,044
|
$
|
1,646
|
|||||||
|
10 Year Japanese Government Bonds
|
(21)
|
06/12/2025
|
2,031,627
|
3,628
|
|||||||||
|
10 Year U.S. Ultra Treasury Notes
|
(132)
|
09/19/2025
|
14,856,188
|
(72,617
|
)
|
||||||||
|
3 Month Canadian Overnight Repo Rate Average
|
(1,131)
|
12/16/2025
|
201,016,532
|
116,761
|
|||||||||
|
30 Day Federal Funds Rate
|
(2)
|
05/29/2026
|
804,356
|
(313
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
(83)
|
12/16/2025
|
19,903,400
|
513
|
|||||||||
|
3-Month Secured Overnight Financing Rate
|
(355)
|
03/17/2026
|
85,373,063
|
(18,838
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
(291)
|
06/16/2026
|
70,149,188
|
(27,138
|
)
|
||||||||
|
3-Month Secured Overnight Financing Rate
|
(3)
|
09/15/2026
|
724,500
|
(525
|
)
|
||||||||
|
Arabica Coffee
|
(155)
|
07/21/2025
|
19,904,906
|
1,919,738
|
|||||||||
|
ASX SPI 200 Index
|
(264)
|
06/19/2025
|
35,979,115
|
(1,024,591
|
)
|
||||||||
|
AUD/USD Cross Currency Rate
|
(1,305)
|
06/16/2025
|
84,087,675
|
(1,796,023
|
)
|
||||||||
|
Austrailian Government 10 Year Bonds
|
(165)
|
06/16/2025
|
12,139,432
|
(186,196
|
)
|
||||||||
|
Australian 90 Day Bank Bills
|
(129)
|
12/11/2025
|
82,510,479
|
11,567
|
|||||||||
|
Australian 90 Day Bank Bills
|
(136)
|
03/12/2026
|
87,002,692
|
10,241
|
|||||||||
|
BIST 30 Index
|
(1,108)
|
06/30/2025
|
2,882,597
|
186,455
|
|||||||||
|
Brazilian Real/US Dollar Cross Currency Rate
|
(1)
|
06/30/2025
|
17,395
|
100
|
|||||||||
|
Brent Crude Oil
|
(13)
|
06/30/2025
|
816,140
|
8,540
|
|||||||||
|
Brent Crude Oil
|
(298)
|
06/30/2025
|
18,708,440
|
190,710
|
|||||||||
|
Brent Crude Oil
|
(88)
|
07/31/2025
|
5,460,400
|
69,300
|
|||||||||
|
Brent Crude Oil
|
(62)
|
08/29/2025
|
3,817,340
|
82,880
|
|||||||||
|
Brent Crude Oil
|
(13)
|
10/31/2025
|
798,330
|
53,920
|
|||||||||
|
British Pound/US Dollar Cross Currency Rate
|
(66)
|
06/16/2025
|
5,556,375
|
(251,377
|
)
|
||||||||
|
Canadian 10 Year Government Bonds
|
(503)
|
09/18/2025
|
44,829,621
|
(194,688
|
)
|
||||||||
|
Canadian 5 Year Bonds
|
(4)
|
09/18/2025
|
332,831
|
(1,333
|
)
|
||||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
(246)
|
06/17/2025
|
17,946,930
|
(650,328
|
)
|
||||||||
|
Copper
|
(142)
|
07/29/2025
|
16,605,125
|
69,800
|
|||||||||
|
Corn No. 2 Yellow
|
(1,179)
|
07/14/2025
|
26,173,800
|
314,500
|
|||||||||
|
Corn No. 2 Yellow
|
(194)
|
09/12/2025
|
4,105,525
|
98,038
|
|||||||||
|
Corn No. 2 Yellow
|
(777)
|
12/12/2025
|
17,035,725
|
77,788
|
|||||||||
|
Cotton No.2
|
(617)
|
07/09/2025
|
20,071,010
|
329,993
|
|||||||||
|
Cotton No.2
|
(515)
|
12/08/2025
|
17,445,625
|
289,805
|
|||||||||
|
Cotton No.2
|
(43)
|
03/09/2026
|
1,488,230
|
6,815
|
|||||||||
|
Crude Oil
|
(253)
|
06/20/2025
|
15,379,870
|
187,998
|
|||||||||
|
Crude Oil
|
(59)
|
07/22/2025
|
3,527,610
|
15,930
|
|||||||||
|
Crude Oil
|
(213)
|
08/20/2025
|
12,567,000
|
182,960
|
|||||||||
|
Crude Oil
|
(29)
|
09/22/2025
|
1,695,340
|
49,100
|
|||||||||
|
Crude Oil
|
(18)
|
11/20/2025
|
1,046,160
|
52,190
|
|||||||||
|
Crude Palm Oil
|
(20)
|
07/15/2025
|
457,066
|
446
|
|||||||||
|
Crude Palm Oil
|
(61)
|
08/15/2025
|
1,389,393
|
(9,861
|
)
|
||||||||
|
Crude Palm Oil
|
(28)
|
09/15/2025
|
636,438
|
(2,114
|
)
|
||||||||
|
Crude Palm Oil
|
(16)
|
10/15/2025
|
363,679
|
1,081
|
|||||||||
|
Crude Soybean Oil
|
(475)
|
07/14/2025
|
13,363,650
|
432,486
|
|||||||||
|
Dollar Index
|
(204)
|
06/16/2025
|
20,248,836
|
181,750
|
|||||||||
|
Dow Jones Industrial Average Index
|
(41)
|
06/20/2025
|
8,670,270
|
(110,068
|
)
|
||||||||
|
E-mini Energy Select Sector
|
(3)
|
06/20/2025
|
256,200
|
980
|
|||||||||
|
Euro BUXL 30 Year Bonds
|
(187)
|
06/06/2025
|
25,814,922
|
(132,683
|
)
|
||||||||
|
Euro STOXX 50 Quanto Index
|
(5)
|
06/20/2025
|
304,754
|
950
|
|||||||||
|
Euro/Pound Sterling Cross Currency Rate
|
(1)
|
06/16/2025
|
142,162
|
2,796
|
|||||||||
|
Euro/US Dollar Cross Currency Rate
|
(1,095)
|
06/16/2025
|
155,626,875
|
(5,667,121
|
)
|
||||||||
|
Euro-BOBL
|
(116)
|
06/06/2025
|
15,692,157
|
(55,626
|
)
|
||||||||
|
Euro-Bund
|
(874)
|
06/06/2025
|
130,210,330
|
(910,811
|
)
|
||||||||
|
French Government Bonds
|
(125)
|
06/06/2025
|
17,847,816
|
(275,630
|
)
|
||||||||
|
Frozen Concentrated Orange Juice
|
(26)
|
07/11/2025
|
1,111,695
|
(41,633
|
)
|
||||||||
|
FTSE 100 Index
|
(39)
|
06/20/2025
|
4,614,369
|
(28,328
|
)
|
||||||||
|
FTSE Bursa Malaysia KLCI Index
|
(19)
|
06/30/2025
|
333,889
|
5,715
|
|||||||||
|
FTSE China A50 Index
|
(324)
|
06/27/2025
|
4,317,624
|
17,719
|
|||||||||
|
Gold
|
(20)
|
08/27/2025
|
6,630,800
|
40,420
|
|||||||||
|
Hang Seng China Enterprises Index
|
(86)
|
06/27/2025
|
4,597,722
|
(22,109
|
)
|
||||||||
|
Hang Seng Index
|
(19)
|
06/27/2025
|
2,809,134
|
(12,837
|
)
|
||||||||
|
Hard Red Winter Wheat
|
(531)
|
07/14/2025
|
14,157,787
|
749,923
|
|||||||||
|
Hard Red Winter Wheat
|
(150)
|
09/12/2025
|
4,102,500
|
60,800
|
|||||||||
|
Hard Red Winter Wheat
|
(61)
|
12/12/2025
|
1,734,687
|
(22,725
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
(16)
|
12/16/2025
|
5,172,999
|
859
|
|||||||||
|
ICE 3 Month SONIA Rate
|
(195)
|
03/17/2026
|
63,174,010
|
(13,305
|
)
|
||||||||
|
ICE 3 Month SONIA Rate
|
(61)
|
03/16/2027
|
19,797,056
|
(10,947
|
)
|
||||||||
|
ICE European Climate Exchange Emissions
|
(5)
|
12/15/2025
|
399,734
|
(9,424
|
)
|
||||||||
|
Japanese 10 Year Government Bonds
|
(185)
|
06/13/2025
|
178,822,405
|
(87,216
|
)
|
||||||||
|
Japanese Yen/US Dollar Cross Currency Rate
|
(300)
|
06/16/2025
|
26,105,625
|
(274,095
|
)
|
||||||||
|
Light Sweet Crude Oil
|
(20)
|
06/18/2025
|
607,900
|
19,400
|
|||||||||
|
LME Aluminum Forward
|
(3)
|
06/02/2025
|
182,869
|
13,756
|
|||||||||
|
LME Aluminum Forward
|
(3)
|
06/03/2025
|
182,869
|
13,669
|
|||||||||
|
LME Aluminum Forward
|
(3)
|
06/03/2025
|
182,869
|
15,406
|
|||||||||
|
LME Aluminum Forward
|
(1)
|
06/09/2025
|
60,939
|
(143
|
)
|
||||||||
|
LME Aluminum Forward
|
(3)
|
06/10/2025
|
182,769
|
9,304
|
|||||||||
|
LME Aluminum Forward
|
(4)
|
06/11/2025
|
243,625
|
(446
|
)
|
||||||||
|
LME Aluminum Forward
|
(4)
|
06/13/2025
|
243,759
|
(500
|
)
|
||||||||
|
LME Aluminum Forward
|
(285)
|
06/16/2025
|
17,370,180
|
(130,681
|
)
|
||||||||
|
LME Aluminum Forward
|
(14)
|
06/18/2025
|
853,097
|
7,540
|
|||||||||
|
LME Aluminum Forward
|
(6)
|
06/20/2025
|
365,587
|
28,175
|
|||||||||
|
LME Aluminum Forward
|
(6)
|
06/23/2025
|
365,575
|
26,825
|
|||||||||
|
LME Aluminum Forward
|
(12)
|
06/24/2025
|
731,127
|
25,058
|
|||||||||
|
LME Aluminum Forward
|
(6)
|
06/25/2025
|
365,550
|
19,775
|
|||||||||
|
LME Aluminum Forward
|
(2)
|
06/26/2025
|
121,846
|
5,116
|
|||||||||
|
LME Aluminum Forward
|
(4)
|
06/27/2025
|
243,613
|
7,912
|
|||||||||
|
LME Aluminum Forward
|
(5)
|
06/30/2025
|
304,417
|
7,758
|
|||||||||
|
LME Aluminum Forward
|
(8)
|
07/01/2025
|
487,110
|
4,040
|
|||||||||
|
LME Aluminum Forward
|
(13)
|
07/03/2025
|
791,833
|
(17,371
|
)
|
||||||||
|
LME Aluminum Forward
|
(4)
|
07/04/2025
|
243,663
|
(3,876
|
)
|
||||||||
|
LME Aluminum Forward
|
(3)
|
07/07/2025
|
182,763
|
(9,601
|
)
|
||||||||
|
LME Aluminum Forward
|
(3)
|
07/08/2025
|
182,779
|
(3,929
|
)
|
||||||||
|
LME Aluminum Forward
|
(4)
|
07/09/2025
|
243,727
|
(4,665
|
)
|
||||||||
|
LME Aluminum Forward
|
(2)
|
07/10/2025
|
121,896
|
(1,871
|
)
|
||||||||
|
LME Aluminum Forward
|
(7)
|
07/11/2025
|
426,673
|
688
|
|||||||||
|
LME Aluminum Forward
|
(163)
|
07/14/2025
|
9,936,235
|
6,864
|
|||||||||
|
LME Aluminum Forward
|
(1)
|
07/15/2025
|
60,933
|
(1,309
|
)
|
||||||||
|
LME Aluminum Forward
|
(1)
|
07/18/2025
|
60,934
|
(1,184
|
)
|
||||||||
|
LME Aluminum Forward
|
(12)
|
07/22/2025
|
731,202
|
(2,502
|
)
|
||||||||
|
LME Aluminum Forward
|
(2)
|
07/24/2025
|
121,917
|
(267
|
)
|
||||||||
|
LME Aluminum Forward
|
(4)
|
07/25/2025
|
243,834
|
3,376
|
|||||||||
|
LME Aluminum Forward
|
(2
|
07/28/2025
|
121,917
|
821
|
|||||||||
|
LME Aluminum Forward
|
(3)
|
07/30/2025
|
182,876
|
91
|
|||||||||
|
LME Aluminum Forward
|
(2)
|
08/08/2025
|
121,988
|
2,184
|
|||||||||
|
LME Aluminum Forward
|
(2)
|
08/13/2025
|
122,028
|
1,085
|
|||||||||
|
LME Aluminum Forward
|
(4)
|
08/15/2025
|
244,161
|
4,394
|
|||||||||
|
LME Aluminum Forward
|
(24)
|
08/22/2025
|
1,466,112
|
10,938
|
|||||||||
|
LME Aluminum Forward
|
(1)
|
08/27/2025
|
61,100
|
13
|
|||||||||
|
LME Copper Forward
|
(1)
|
06/02/2025
|
238,732
|
7,218
|
|||||||||
|
LME Copper Forward
|
(1)
|
06/03/2025
|
238,738
|
(213
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
06/04/2025
|
238,788
|
7,199
|
|||||||||
|
LME Copper Forward
|
(1)
|
06/10/2025
|
238,923
|
5,327
|
|||||||||
|
LME Copper Forward
|
(1)
|
06/11/2025
|
238,904
|
(4,023
|
)
|
||||||||
|
LME Copper Forward
|
(2)
|
06/13/2025
|
477,731
|
14,532
|
|||||||||
|
LME Copper Forward
|
(36)
|
06/16/2025
|
8,598,447
|
(510,248
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
06/20/2025
|
238,386
|
(3,718
|
)
|
||||||||
|
LME Copper Forward
|
(21)
|
06/24/2025
|
5,006,101
|
(25,426
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
06/26/2025
|
238,336
|
(3,523
|
)
|
||||||||
|
LME Copper Forward
|
(5)
|
07/01/2025
|
1,192,179
|
(17,204
|
)
|
||||||||
|
LME Copper Forward
|
(11)
|
07/03/2025
|
2,624,168
|
(190,256
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
07/07/2025
|
238,532
|
(25,132
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
07/08/2025
|
238,511
|
(14,136
|
)
|
||||||||
|
LME Copper Forward
|
(3)
|
07/09/2025
|
715,476
|
(31,826
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
07/10/2025
|
238,473
|
(8,648
|
)
|
||||||||
|
LME Copper Forward
|
(2)
|
07/11/2025
|
476,909
|
3,330
|
|||||||||
|
LME Copper Forward
|
(8)
|
07/14/2025
|
1,907,486
|
(67,497
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
07/15/2025
|
238,261
|
1,638
|
|||||||||
|
LME Copper Forward
|
(1)
|
07/18/2025
|
238,135
|
2,672
|
|||||||||
|
LME Copper Forward
|
(1)
|
07/21/2025
|
238,125
|
2,681
|
|||||||||
|
LME Copper Forward
|
(3)
|
07/22/2025
|
714,347
|
7,004
|
|||||||||
|
LME Copper Forward
|
(1)
|
07/23/2025
|
238,106
|
1,639
|
|||||||||
|
LME Copper Forward
|
(2)
|
07/24/2025
|
476,193
|
3,284
|
|||||||||
|
LME Copper Forward
|
(2)
|
07/25/2025
|
476,175
|
4,358
|
|||||||||
|
LME Copper Forward
|
(5)
|
07/28/2025
|
1,190,390
|
(22,253
|
)
|
||||||||
|
LME Copper Forward
|
(1)
|
08/12/2025
|
237,861
|
2,439
|
|||||||||
|
LME Copper Forward
|
(2)
|
08/13/2025
|
475,707
|
2,594
|
|||||||||
|
LME Lead Forward
|
(2)
|
06/02/2025
|
180,533
|
9,898
|
|||||||||
|
LME Lead Forward
|
(2)
|
06/03/2025
|
180,558
|
6,183
|
|||||||||
|
LME Lead Forward
|
(3)
|
06/03/2025
|
270,745
|
20,302
|
|||||||||
|
LME Lead Forward
|
(4)
|
06/04/2025
|
361,167
|
27,039
|
|||||||||
|
LME Lead Forward
|
(2)
|
06/06/2025
|
180,709
|
13,442
|
|||||||||
|
LME Lead Forward
|
(5)
|
06/09/2025
|
451,851
|
26,305
|
|||||||||
|
LME Lead Forward
|
(6)
|
06/10/2025
|
542,313
|
32,901
|
|||||||||
|
LME Lead Forward
|
(5)
|
06/11/2025
|
452,003
|
22,674
|
|||||||||
|
LME Lead Forward
|
(4)
|
06/13/2025
|
361,881
|
19,386
|
|||||||||
|
LME Lead Forward
|
(63)
|
06/16/2025
|
5,700,006
|
205,677
|
|||||||||
|
LME Lead Forward
|
(4)
|
06/18/2025
|
362,023
|
12,011
|
|||||||||
|
LME Lead Forward
|
(2)
|
06/20/2025
|
181,130
|
11,770
|
|||||||||
|
LME Lead Forward
|
(2)
|
06/24/2025
|
181,189
|
5,984
|
|||||||||
|
LME Lead Forward
|
(1)
|
06/26/2025
|
90,654
|
3,050
|
|||||||||
|
LME Lead Forward
|
(1)
|
06/30/2025
|
90,683
|
5,407
|
|||||||||
|
LME Lead Forward
|
(2)
|
07/01/2025
|
181,396
|
8,534
|
|||||||||
|
LME Lead Forward
|
(18)
|
07/03/2025
|
1,633,326
|
(41,406
|
)
|
||||||||
|
LME Lead Forward
|
(6)
|
07/04/2025
|
544,506
|
(20,466
|
)
|
||||||||
|
LME Lead Forward
|
(2)
|
07/07/2025
|
181,523
|
(13,043
|
)
|
||||||||
|
LME Lead Forward
|
(2)
|
07/08/2025
|
181,544
|
(3,974
|
)
|
||||||||
|
LME Lead Forward
|
(1)
|
07/09/2025
|
90,783
|
1,167
|
|||||||||
|
LME Lead Forward
|
(8)
|
07/11/2025
|
726,602
|
19,588
|
|||||||||
|
LME Lead Forward
|
(57)
|
07/14/2025
|
5,177,644
|
203,126
|
|||||||||
|
LME Lead Forward
|
(1)
|
07/15/2025
|
90,849
|
3,621
|
|||||||||
|
LME Lead Forward
|
(3)
|
07/22/2025
|
272,814
|
8,976
|
|||||||||
|
LME Lead Forward
|
(1)
|
07/23/2025
|
90,951
|
(1,319
|
)
|
||||||||
|
LME Lead Forward
|
(2)
|
07/30/2025
|
182,080
|
2,420
|
|||||||||
|
LME Lead Forward
|
(1)
|
08/11/2025
|
91,202
|
(1,318
|
)
|
||||||||
|
LME Lead Forward
|
(3)
|
08/13/2025
|
273,695
|
5,070
|
|||||||||
|
LME Lead Forward
|
(9)
|
08/22/2025
|
822,539
|
19,766
|
|||||||||
|
LME Lead Forward
|
(2)
|
08/26/2025
|
182,815
|
(1,855
|
)
|
||||||||
|
LME Nickel Forward
|
(1)
|
06/06/2025
|
48,475
|
3,607
|
|||||||||
|
LME Nickel Forward
|
(1)
|
06/10/2025
|
48,512
|
56
|
|||||||||
|
LME Nickel Forward
|
(2)
|
06/11/2025
|
97,062
|
7,151
|
|||||||||
|
LME Nickel Forward
|
(1)
|
06/13/2025
|
48,586
|
(21
|
)
|
||||||||
|
LME Nickel Forward
|
(67)
|
06/16/2025
|
3,256,183
|
27,406
|
|||||||||
|
LME Nickel Forward
|
(8)
|
06/18/2025
|
388,698
|
25,001
|
|||||||||
|
LME Nickel Forward
|
(9)
|
06/24/2025
|
437,272
|
16,900
|
|||||||||
|
LME Nickel Forward
|
(8)
|
06/25/2025
|
388,684
|
21,528
|
|||||||||
|
LME Nickel Forward
|
(4)
|
06/26/2025
|
194,432
|
7,093
|
|||||||||
|
LME Nickel Forward
|
(6)
|
07/01/2025
|
291,783
|
1,192
|
|||||||||
|
LME Nickel Forward
|
(14)
|
07/03/2025
|
681,247
|
(13,260
|
)
|
||||||||
|
LME Nickel Forward
|
(8)
|
07/04/2025
|
389,418
|
(14,168
|
)
|
||||||||
|
LME Nickel Forward
|
(9)
|
07/07/2025
|
438,244
|
(12,874
|
)
|
||||||||
|
LME Nickel Forward
|
(8)
|
07/08/2025
|
389,684
|
(870
|
)
|
||||||||
|
LME Nickel Forward
|
(9)
|
07/09/2025
|
438,545
|
(961
|
)
|
||||||||
|
LME Nickel Forward
|
(4)
|
07/10/2025
|
195,109
|
(2,792
|
)
|
||||||||
|
LME Nickel Forward
|
(7)
|
07/11/2025
|
341,556
|
5,873
|
|||||||||
|
LME Nickel Forward
|
(66)
|
07/14/2025
|
3,221,493
|
(37,343
|
)
|
||||||||
|
LME Nickel Forward
|
(1)
|
07/15/2025
|
48,751
|
(96
|
)
|
||||||||
|
LME Nickel Forward
|
(1)
|
07/18/2025
|
48,752
|
(502
|
)
|
||||||||
|
LME Nickel Forward
|
(1)
|
07/22/2025
|
48,751
|
(139
|
)
|
||||||||
|
LME Nickel Forward
|
(1)
|
07/23/2025
|
48,752
|
732
|
|||||||||
|
LME Nickel Forward
|
(2)
|
07/24/2025
|
97,503
|
1,464
|
|||||||||
|
LME Nickel Forward
|
(1)
|
08/08/2025
|
48,898
|
737
|
|||||||||
|
LME Nickel Forward
|
(8)
|
08/13/2025
|
391,422
|
5,951
|
|||||||||
|
LME Nickel Forward
|
(4)
|
08/15/2025
|
195,811
|
3,212
|
|||||||||
|
LME Nickel Forward
|
(1)
|
08/19/2025
|
48,934
|
676
|
|||||||||
|
LME Nickel Forward
|
(1)
|
08/20/2025
|
48,884
|
679
|
|||||||||
|
LME Nickel Forward
|
(29)
|
08/22/2025
|
1,418,992
|
23,033
|
|||||||||
|
LME Tin Forward
|
(1)
|
06/09/2025
|
151,725
|
13,375
|
|||||||||
|
LME Tin Forward
|
(1)
|
06/10/2025
|
151,675
|
6,975
|
|||||||||
|
LME Tin Forward
|
(2)
|
06/11/2025
|
303,350
|
11,525
|
|||||||||
|
LME Tin Forward
|
(1)
|
06/13/2025
|
151,535
|
4,675
|
|||||||||
|
LME Tin Forward
|
(1)
|
06/16/2025
|
151,520
|
7,095
|
|||||||||
|
LME Tin Forward
|
(3)
|
07/09/2025
|
455,278
|
16,072
|
|||||||||
|
LME Tin Forward
|
(1)
|
07/10/2025
|
151,796
|
4,854
|
|||||||||
|
LME Tin Forward
|
(2)
|
07/11/2025
|
303,616
|
9,259
|
|||||||||
|
LME Tin Forward
|
(1)
|
07/14/2025
|
151,820
|
2,405
|
|||||||||
|
LME Tin Forward
|
(2)
|
07/15/2025
|
303,585
|
9,518
|
|||||||||
|
LME Tin Forward
|
(3)
|
07/22/2025
|
455,441
|
20,239
|
|||||||||
|
LME Tin Forward
|
(1)
|
07/23/2025
|
151,824
|
8,951
|
|||||||||
|
LME Tin Forward
|
(2)
|
07/25/2025
|
303,733
|
23,974
|
|||||||||
|
LME Tin Forward
|
(1)
|
07/28/2025
|
151,877
|
11,988
|
|||||||||
|
LME Tin Forward
|
(1)
|
08/12/2025
|
152,015
|
4,143
|
|||||||||
|
LME Tin Forward
|
(1)
|
08/15/2025
|
152,096
|
12,304
|
|||||||||
|
LME Tin Forward
|
(1)
|
08/20/2025
|
151,990
|
11,685
|
|||||||||
|
LME Tin Forward
|
(2)
|
08/22/2025
|
304,030
|
8,300
|
|||||||||
|
LME Tin Forward
|
(2)
|
08/27/2025
|
304,060
|
12,590
|
|||||||||
|
LME Zinc Forward
|
(1)
|
06/02/2025
|
64,939
|
8,998
|
|||||||||
|
LME Zinc Forward
|
(1)
|
06/03/2025
|
64,914
|
5,873
|
|||||||||
|
LME Zinc Forward
|
(2)
|
06/06/2025
|
130,179
|
15,365
|
|||||||||
|
LME Zinc Forward
|
(2)
|
06/10/2025
|
130,237
|
17,600
|
|||||||||
|
LME Zinc Forward
|
(6)
|
06/11/2025
|
390,741
|
35,978
|
|||||||||
|
LME Zinc Forward
|
(3)
|
06/13/2025
|
195,426
|
9,670
|
|||||||||
|
LME Zinc Forward
|
(158)
|
06/16/2025
|
10,293,147
|
828,193
|
|||||||||
|
LME Zinc Forward
|
(12)
|
06/18/2025
|
781,758
|
87,040
|
|||||||||
|
LME Zinc Forward
|
(2)
|
06/20/2025
|
130,293
|
17,432
|
|||||||||
|
LME Zinc Forward
|
(8)
|
06/24/2025
|
521,122
|
19,921
|
|||||||||
|
LME Zinc Forward
|
(5)
|
06/25/2025
|
325,670
|
20,953
|
|||||||||
|
LME Zinc Forward
|
(2)
|
06/26/2025
|
130,335
|
11,678
|
|||||||||
|
LME Zinc Forward
|
(5)
|
06/27/2025
|
325,893
|
22,469
|
|||||||||
|
LME Zinc Forward
|
(5)
|
06/30/2025
|
325,949
|
22,539
|
|||||||||
|
LME Zinc Forward
|
(6)
|
07/01/2025
|
391,205
|
16,983
|
|||||||||
|
LME Zinc Forward
|
(12)
|
07/03/2025
|
782,943
|
8,757
|
|||||||||
|
LME Zinc Forward
|
(5)
|
07/04/2025
|
326,254
|
(816
|
)
|
||||||||
|
LME Zinc Forward
|
(4)
|
07/07/2025
|
261,025
|
(5,338
|
)
|
||||||||
|
LME Zinc Forward
|
(1)
|
07/08/2025
|
65,262
|
405
|
|||||||||
|
LME Zinc Forward
|
(4)
|
07/09/2025
|
261,069
|
4,369
|
|||||||||
|
LME Zinc Forward
|
(1)
|
07/10/2025
|
65,284
|
904
|
|||||||||
|
LME Zinc Forward
|
(7)
|
07/11/2025
|
457,026
|
12,811
|
|||||||||
|
LME Zinc Forward
|
(109)
|
07/14/2025
|
7,117,155
|
(115,074
|
)
|
||||||||
|
LME Zinc Forward
|
(3)
|
07/15/2025
|
195,873
|
(1,636
|
)
|
||||||||
|
LME Zinc Forward
|
(2)
|
07/21/2025
|
130,549
|
2,626
|
|||||||||
|
LME Zinc Forward
|
(8)
|
07/22/2025
|
522,258
|
4,652
|
|||||||||
|
LME Zinc Forward
|
(1)
|
07/25/2025
|
65,319
|
1,181
|
|||||||||
|
LME Zinc Forward
|
(2)
|
07/28/2025
|
130,654
|
696
|
|||||||||
|
LME Zinc Forward
|
(2)
|
07/30/2025
|
130,688
|
(239
|
)
|
||||||||
|
LME Zinc Forward
|
(1)
|
08/05/2025
|
65,396
|
2,084
|
|||||||||
|
LME Zinc Forward
|
(1)
|
08/12/2025
|
65,452
|
2,088
|
|||||||||
|
LME Zinc Forward
|
(7)
|
08/13/2025
|
458,202
|
17,622
|
|||||||||
|
LME Zinc Forward
|
(3)
|
08/15/2025
|
196,435
|
6,292
|
|||||||||
|
LME Zinc Forward
|
(1)
|
08/20/2025
|
65,483
|
2,054
|
|||||||||
|
LME Zinc Forward
|
(23)
|
08/22/2025
|
1,506,787
|
44,994
|
|||||||||
|
London Metals - Aluminum(a)
|
(1,353)
|
06/16/2025
|
82,462,644
|
1,395,619
|
|||||||||
|
London Metals - Aluminum(a)
|
(58)
|
07/14/2025
|
3,535,593
|
(1,143
|
)
|
||||||||
|
London Metals - Aluminum(a)
|
(475)
|
09/15/2025
|
29,055,394
|
183,888
|
|||||||||
|
London Metals - Copper(a)
|
(332)
|
06/16/2025
|
79,296,789
|
(3,008,571
|
)
|
||||||||
|
London Metals - Copper(a)
|
(1)
|
07/14/2025
|
238,436
|
1,664
|
|||||||||
|
London Metals - Copper(a)
|
(23)
|
09/15/2025
|
5,458,509
|
453
|
|||||||||
|
London Metals - Lead(a)
|
(790)
|
06/16/2025
|
38,393,803
|
644,342
|
|||||||||
|
London Metals - Lead(a)
|
(159)
|
07/14/2025
|
7,760,870
|
(74,660
|
)
|
||||||||
|
London Metals - Lead(a)
|
(66)
|
08/18/2025
|
3,231,294
|
59,675
|
|||||||||
|
London Metals - Lead(a)
|
(334)
|
09/15/2025
|
16,398,231
|
149,838
|
|||||||||
|
London Metals - Nickel(a)
|
(390)
|
06/16/2025
|
35,285,749
|
446,165
|
|||||||||
|
London Metals - Nickel(a)
|
(44)
|
07/14/2025
|
3,996,778
|
145,100
|
|||||||||
|
London Metals - Nickel(a)
|
(161)
|
09/15/2025
|
14,757,167
|
388,993
|
|||||||||
|
London Metals - Tin(a)
|
(2)
|
06/16/2025
|
303,040
|
15,768
|
|||||||||
|
London Metals - Zinc(a)
|
(644)
|
06/16/2025
|
41,954,346
|
1,708,368
|
|||||||||
|
London Metals - Zinc(a)
|
(16)
|
07/14/2025
|
1,044,720
|
16,791
|
|||||||||
|
London Metals - Zinc(a)
|
(14)
|
08/18/2025
|
916,769
|
28,756
|
|||||||||
|
London Metals - Zinc(a)
|
(302)
|
09/15/2025
|
19,814,522
|
571,645
|
|||||||||
|
Long Gilt
|
(1,851)
|
09/26/2025
|
228,145,352
|
(970,943
|
)
|
||||||||
|
Low Sulphur Gas Oil
|
(351)
|
07/10/2025
|
20,735,325
|
650,540
|
|||||||||
|
Low Sulphur Gas Oil
|
(86)
|
08/12/2025
|
5,058,950
|
83,750
|
|||||||||
|
Low Sulphur Gas Oil
|
(55)
|
09/11/2025
|
3,239,500
|
108,025
|
|||||||||
|
Low Sulphur Gas Oil
|
(16)
|
10/10/2025
|
945,200
|
28,000
|
|||||||||
|
Lumber
|
(2)
|
07/15/2025
|
32,560
|
14
|
|||||||||
|
Maize
|
(14)
|
08/05/2025
|
153,995
|
2,200
|
|||||||||
|
Milling Wheat No. 2
|
(1,085)
|
09/10/2025
|
12,365,804
|
552,750
|
|||||||||
|
Milling Wheat No. 2
|
(281)
|
12/10/2025
|
3,386,032
|
174,078
|
|||||||||
|
Milling Wheat No. 2
|
(47)
|
03/10/2026
|
587,026
|
12,391
|
|||||||||
|
Nasdaq 100 Index
|
(3)
|
06/20/2025
|
1,282,605
|
(1,995
|
)
|
||||||||
|
Natural Gas
|
(3)
|
06/25/2025
|
25,852
|
123
|
|||||||||
|
Natural Gas
|
(299)
|
06/26/2025
|
10,306,530
|
590,436
|
|||||||||
|
Natural Gas
|
(60)
|
06/27/2025
|
1,734,893
|
88,042
|
|||||||||
|
Natural Gas
|
(136)
|
07/29/2025
|
4,791,280
|
160,250
|
|||||||||
|
Natural Gas
|
(20)
|
07/30/2025
|
582,572
|
43,426
|
|||||||||
|
Natural Gas
|
(60)
|
08/27/2025
|
2,104,800
|
95,850
|
|||||||||
|
Natural Gas
|
(22)
|
09/26/2025
|
793,760
|
44,000
|
|||||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
(158)
|
06/16/2025
|
9,443,660
|
(270,462
|
)
|
||||||||
|
Nikkei 225 Index
|
(12)
|
06/12/2025
|
1,572,188
|
5,833
|
|||||||||
|
Nikkei 225 Index
|
(18)
|
06/12/2025
|
4,748,462
|
(215,574
|
)
|
||||||||
|
NY Harbor ULSD
|
(182)
|
06/30/2025
|
15,329,278
|
551,338
|
|||||||||
|
NY Harbor ULSD
|
(59)
|
07/31/2025
|
4,948,814
|
100,829
|
|||||||||
|
NY Harbor ULSD
|
(48)
|
08/29/2025
|
4,042,483
|
86,806
|
|||||||||
|
NY Harbor ULSD
|
(28)
|
09/30/2025
|
2,367,288
|
62,185
|
|||||||||
|
NY Harbor ULSD
|
(14)
|
11/28/2025
|
1,184,702
|
46,313
|
|||||||||
|
OMXS30 ESG Index
|
(1)
|
06/19/2025
|
25,068
|
425
|
|||||||||
|
OMXS30 Index
|
(331)
|
06/19/2025
|
8,610,809
|
133,582
|
|||||||||
|
Palladium
|
(20)
|
09/26/2025
|
1,937,200
|
36,670
|
|||||||||
|
Red Spring Wheat
|
(149)
|
07/14/2025
|
4,659,975
|
(171,913
|
)
|
||||||||
|
Red Spring Wheat
|
(49)
|
09/12/2025
|
1,561,262
|
(31,625
|
)
|
||||||||
|
Reformulated Gasoline Blendstock
|
(133)
|
06/30/2025
|
11,256,349
|
164,424
|
|||||||||
|
Reformulated Gasoline Blendstock
|
(58)
|
07/31/2025
|
4,842,281
|
57,956
|
|||||||||
|
Reformulated Gasoline Blendstock
|
(42)
|
08/29/2025
|
3,440,329
|
36,301
|
|||||||||
|
Reformulated Gasoline Blendstock
|
(24)
|
09/30/2025
|
1,813,694
|
42,790
|
|||||||||
|
Robusta Coffee
|
(15)
|
07/25/2025
|
676,500
|
23,630
|
|||||||||
|
Robusta Coffee
|
(9)
|
09/24/2025
|
401,670
|
12,510
|
|||||||||
|
Rotterdam Coal
|
(2)
|
07/25/2025
|
189,600
|
2,750
|
|||||||||
|
Rotterdam Coal
|
(2)
|
08/29/2025
|
190,500
|
1,850
|
|||||||||
|
Rotterdam Coal
|
(2)
|
09/26/2025
|
191,600
|
750
|
|||||||||
|
Rotterdam Coal
|
(1)
|
01/30/2026
|
99,150
|
7,850
|
|||||||||
|
Rotterdam Coal
|
(1)
|
02/27/2026
|
100,000
|
7,000
|
|||||||||
|
Rotterdam Coal
|
(1)
|
03/27/2026
|
100,450
|
6,550
|
|||||||||
|
Rotterdam Coal
|
(1)
|
04/24/2026
|
100,750
|
6,250
|
|||||||||
|
Rotterdam Coal
|
(1)
|
05/29/2026
|
100,900
|
6,100
|
|||||||||
|
Rotterdam Coal
|
(1)
|
06/26/2026
|
101,400
|
5,600
|
|||||||||
|
Rotterdam Coal
|
(1)
|
07/31/2026
|
101,950
|
5,050
|
|||||||||
|
Rotterdam Coal
|
(1)
|
08/28/2026
|
102,850
|
4,150
|
|||||||||
|
Rotterdam Coal
|
(1)
|
09/25/2026
|
103,550
|
3,450
|
|||||||||
|
Rotterdam Coal
|
(1)
|
10/30/2026
|
104,050
|
2,950
|
|||||||||
|
Rotterdam Coal
|
(1)
|
11/27/2026
|
104,700
|
2,300
|
|||||||||
|
Rotterdam Coal
|
(1)
|
12/24/2026
|
104,650
|
2,350
|
|||||||||
|
Rough Rice
|
(39)
|
07/14/2025
|
1,052,610
|
(15,460
|
)
|
||||||||
|
Russell 2000 Index
|
(309)
|
06/20/2025
|
31,955,235
|
(232,750
|
)
|
||||||||
|
S&P 500 Index
|
(178)
|
06/20/2025
|
52,652,400
|
(1,645,015
|
)
|
||||||||
|
S&P Mid Cap 400 Index
|
(3)
|
06/20/2025
|
901,230
|
(50,280
|
)
|
||||||||
|
SGX FTSE Taiwan Index
|
(34)
|
06/27/2025
|
2,382,720
|
32,201
|
|||||||||
|
SGX Technically Specified Rubber 20
|
(2)
|
06/30/2025
|
16,060
|
785
|
|||||||||
|
SGX TSI Iron Ore
|
(124)
|
07/31/2025
|
1,185,936
|
(91
|
)
|
||||||||
|
SGX TSI Iron Ore
|
(54)
|
08/29/2025
|
513,000
|
(45
|
)
|
||||||||
|
SGX TSI Iron Ore
|
(43)
|
09/30/2025
|
405,189
|
(124
|
)
|
||||||||
|
Silver
|
(6)
|
07/29/2025
|
990,870
|
(8,270
|
)
|
||||||||
|
Soybean Meal
|
(1,091)
|
07/14/2025
|
32,326,330
|
211,948
|
|||||||||
|
Soybean Meal
|
(264)
|
12/12/2025
|
8,149,680
|
(59,230
|
)
|
||||||||
|
Soybean Meal
|
(77)
|
01/14/2026
|
2,396,240
|
(23,470
|
)
|
||||||||
|
Soybeans
|
(408)
|
07/14/2025
|
21,251,700
|
157,896
|
|||||||||
|
Soybeans
|
(114)
|
11/14/2025
|
5,852,475
|
82,313
|
|||||||||
|
Soybeans
|
(70)
|
01/14/2026
|
3,642,625
|
16,525
|
|||||||||
|
Sugar #11
|
(1,841)
|
06/30/2025
|
35,155,736
|
586,813
|
|||||||||
|
Sugar #11
|
(561)
|
09/30/2025
|
10,825,954
|
16,979
|
|||||||||
|
Sugar #11
|
(151)
|
02/27/2026
|
2,991,733
|
75,018
|
|||||||||
|
Sugar #11
|
(16)
|
04/30/2026
|
308,224
|
3,942
|
|||||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
(28)
|
06/16/2025
|
4,264,050
|
(53,847
|
)
|
||||||||
|
U.S. Treasury 10 Year Notes
|
(2,814)
|
09/19/2025
|
311,650,500
|
(1,268,181
|
)
|
||||||||
|
U.S. Treasury 2 Year Notes
|
(814)
|
09/30/2025
|
168,854,125
|
(152,148
|
)
|
||||||||
|
U.S. Treasury 5 Year Note
|
(651)
|
09/30/2025
|
70,430,063
|
(215,031
|
)
|
||||||||
|
U.S. Treasury Long Bonds
|
(1,046)
|
09/19/2025
|
117,969,188
|
(975,264
|
)
|
||||||||
|
U.S. Treasury Ultra Bonds
|
(347)
|
09/19/2025
|
40,273,688
|
(447,481
|
)
|
||||||||
|
UK Natural Gas
|
(85)
|
06/27/2025
|
2,826,714
|
183,151
|
|||||||||
|
UK Natural Gas
|
(50)
|
07/30/2025
|
1,692,428
|
136,434
|
|||||||||
|
US Dollar/Swedish Krona Cross Currency Rate
|
(13)
|
06/16/2025
|
1,298,237
|
53,474
|
|||||||||
|
Wheat
|
(1,571)
|
07/14/2025
|
41,945,700
|
1,278,926
|
|||||||||
|
Wheat
|
(246)
|
09/12/2025
|
6,743,475
|
68,875
|
|||||||||
|
Wheat
|
(521)
|
12/12/2025
|
14,874,550
|
(138,800
|
)
|
||||||||
|
White Sugar
|
(151)
|
07/16/2025
|
3,594,555
|
146,715
|
|||||||||
|
White Sugar
|
(78)
|
09/15/2025
|
1,844,700
|
41,010
|
|||||||||
|
White Sugar
|
(23)
|
11/14/2025
|
545,445
|
(1,405
|
)
|
||||||||
|
WTI Light Sweet Crude Oil
|
(23)
|
06/18/2025
|
1,398,170
|
(4,970
|
)
|
||||||||
|
WTI Light Sweet Crude Oil
|
(21)
|
07/21/2025
|
1,255,590
|
8,240
|
|||||||||
|
WTI Light Sweet Crude Oil
|
(23)
|
08/19/2025
|
1,357,000
|
26,550
|
|||||||||
|
WTI Light Sweet Crude Oil
|
(19)
|
09/19/2025
|
1,110,740
|
36,860
|
|||||||||
|
XAV Health Care Select Sector Index
|
(2)
|
06/20/2025
|
267,800
|
2,450
|
|||||||||
|
$
|
(1,930,933
|
)
|
|||||||||||
|
Net Unrealized Appreciation (Depreciation)
|
$
|
(2,414,885
|
)
|
||||||||||
|
(a)
|
London Metal Exchange (“LME”) futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.
|
|
Abbey Capital Futures Strategy Fund
|
|
|
Schedule of Forward Currency Contracts
|
|
|
May 31, 2025 (Unaudited)
|
|
Counterparty
|
Settlement Date
|
Currency Purchased
|
Currency Sold
|
Unrealized
Appreciation
(Depreciation)
|
|||||||||||||
|
Bank of America
|
06/03/2025
|
AUD
|
200,000
|
JPY
|
18,503,635
|
$
|
279
|
||||||||||
|
Bank of America
|
06/02/2025
|
AUD
|
62,202,856
|
USD
|
39,890,286
|
207,328
|
|||||||||||
|
Bank of America
|
06/03/2025
|
AUD
|
59,809,856
|
USD
|
38,445,303
|
110,252
|
|||||||||||
|
Bank of America
|
06/12/2025
|
AUD
|
107,354,000
|
USD
|
68,333,243
|
879,875
|
|||||||||||
|
Bank of America
|
06/18/2025
|
AUD
|
53,001,000
|
USD
|
33,358,294
|
815,424
|
|||||||||||
|
Bank of America
|
06/03/2025
|
BRL
|
73,791,283
|
USD
|
12,959,367
|
(70,414
|
)
|
||||||||||
|
Bank of America
|
07/02/2025
|
BRL
|
91,404,115
|
USD
|
15,950,000
|
(91,857
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
CAD
|
16,718,690
|
AUD
|
18,800,000
|
82,872
|
|||||||||||
|
Bank of America
|
06/02/2025
|
CAD
|
200,000
|
JPY
|
20,962,839
|
27
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CAD
|
200,000
|
JPY
|
20,809,446
|
738
|
|||||||||||
|
Bank of America
|
06/02/2025
|
CAD
|
4,925,986
|
USD
|
3,568,251
|
21,731
|
|||||||||||
|
Bank of America
|
06/12/2025
|
CAD
|
343,673,000
|
USD
|
245,677,655
|
4,911,029
|
|||||||||||
|
Bank of America
|
06/18/2025
|
CAD
|
100,919,165
|
USD
|
72,133,882
|
1,473,482
|
|||||||||||
|
Bank of America
|
06/18/2025
|
CHF
|
4,119,896
|
EUR
|
4,400,000
|
15,643
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CHF
|
10,643,264
|
EUR
|
11,375,000
|
49,654
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CHF
|
1,529,597
|
GBP
|
1,375,000
|
15,540
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CHF
|
7,000,000
|
JPY
|
1,219,852,900
|
32,437
|
|||||||||||
|
Bank of America
|
06/02/2025
|
CHF
|
917,000
|
USD
|
1,109,731
|
4,884
|
|||||||||||
|
Bank of America
|
06/03/2025
|
CHF
|
338,000
|
USD
|
410,503
|
386
|
|||||||||||
|
Bank of America
|
06/12/2025
|
CHF
|
36,065,000
|
USD
|
42,590,036
|
1,300,832
|
|||||||||||
|
Bank of America
|
06/18/2025
|
CHF
|
59,322,130
|
USD
|
70,814,859
|
1,433,845
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CHF
|
6,375,000
|
USD
|
7,744,978
|
42,457
|
|||||||||||
|
Bank of America
|
06/05/2025
|
CLP
|
94,558,860
|
USD
|
100,000
|
(60
|
)
|
||||||||||
|
Bank of America
|
06/13/2025
|
CLP
|
94,074,060
|
USD
|
100,000
|
(572
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
CLP
|
187,828,423
|
USD
|
200,000
|
(1,482
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
CLP
|
7,032,721,666
|
USD
|
7,500,000
|
(67,031
|
)
|
||||||||||
|
Bank of America
|
06/23/2025
|
CLP
|
282,282,155
|
USD
|
300,000
|
(1,652
|
)
|
||||||||||
|
Bank of America
|
06/30/2025
|
CLP
|
93,819,830
|
USD
|
100,000
|
(841
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
CNH
|
3,593,029
|
USD
|
500,000
|
(1,185
|
)
|
||||||||||
|
Bank of America
|
06/04/2025
|
CNH
|
3,601,065
|
USD
|
500,000
|
(32
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
CNH
|
35,905,866
|
USD
|
5,000,000
|
(9,091
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
CNH
|
9,323,529
|
USD
|
1,300,000
|
(1,708
|
)
|
||||||||||
|
Bank of America
|
06/06/2025
|
COP
|
832,868,632
|
USD
|
200,000
|
246
|
|||||||||||
|
Bank of America
|
06/09/2025
|
COP
|
432,139,316
|
USD
|
100,000
|
3,866
|
|||||||||||
|
Bank of America
|
06/13/2025
|
COP
|
426,334,616
|
USD
|
100,000
|
2,427
|
|||||||||||
|
Bank of America
|
06/18/2025
|
COP
|
49,012,888,785
|
USD
|
11,700,000
|
69,060
|
|||||||||||
|
Bank of America
|
06/20/2025
|
COP
|
828,782,432
|
USD
|
200,000
|
(1,034
|
)
|
||||||||||
|
Bank of America
|
06/27/2025
|
COP
|
419,372,316
|
USD
|
100,000
|
604
|
|||||||||||
|
Bank of America
|
07/03/2025
|
COP
|
412,230,116
|
USD
|
100,000
|
(1,176
|
)
|
||||||||||
|
Bank of America
|
07/07/2025
|
COP
|
413,105,310
|
USD
|
100,000
|
(1,012
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
CZK
|
117,452,526
|
EUR
|
4,700,000
|
11,373
|
|||||||||||
|
Bank of America
|
06/12/2025
|
CZK
|
67,550,000
|
USD
|
3,029,367
|
49,570
|
|||||||||||
|
Bank of America
|
07/11/2025
|
CZK
|
2,208,879
|
USD
|
100,000
|
769
|
|||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
7,625,000
|
AUD
|
13,379,685
|
51,791
|
|||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
11,750,000
|
CAD
|
18,334,395
|
(10,406
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
1,900,000
|
CHF
|
1,777,026
|
(4,295
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
EUR
|
400,000
|
GBP
|
337,058
|
144
|
|||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
250,000
|
GBP
|
210,535
|
515
|
|||||||||||
|
Bank of America
|
06/02/2025
|
EUR
|
300,000
|
HUF
|
121,234,165
|
(45
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
1,900,000
|
HUF
|
771,587,344
|
(972
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
EUR
|
200,000
|
JPY
|
32,763,818
|
(638
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
5,150,000
|
JPY
|
842,600,958
|
(13,603
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
2,900,000
|
JPY
|
473,740,650
|
(6,248
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
EUR
|
3,375,000
|
NOK
|
38,985,736
|
13,470
|
|||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
4,625,000
|
NOK
|
53,301,173
|
44,533
|
|||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
1,350,000
|
PLN
|
5,750,893
|
(1,032
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
1,450,000
|
SEK
|
15,784,852
|
19
|
|||||||||||
|
Bank of America
|
06/02/2025
|
EUR
|
31,428,474
|
USD
|
35,442,769
|
248,954
|
|||||||||||
|
Bank of America
|
06/03/2025
|
EUR
|
33,941,474
|
USD
|
38,508,582
|
39,310
|
|||||||||||
|
Bank of America
|
06/12/2025
|
EUR
|
32,580,000
|
USD
|
37,098,600
|
(75,736
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
EUR
|
73,291,000
|
USD
|
82,385,121
|
933,389
|
|||||||||||
|
Bank of America
|
07/11/2025
|
EUR
|
8,000,000
|
USD
|
9,043,698
|
65,202
|
|||||||||||
|
Bank of America
|
07/11/2025
|
GBP
|
7,375,000
|
AUD
|
15,418,116
|
(6,389
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
GBP
|
15,532,070
|
EUR
|
18,476,482
|
(56,574
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
GBP
|
19,642,685
|
EUR
|
23,300,000
|
(19,986
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
GBP
|
9,065,838
|
EUR
|
10,800,000
|
(79,875
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
GBP
|
5,125,000
|
JPY
|
997,753,962
|
(61,053
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
GBP
|
7,215,098
|
USD
|
9,716,706
|
4,666
|
|||||||||||
|
Bank of America
|
06/03/2025
|
GBP
|
8,861,598
|
USD
|
11,939,630
|
236
|
|||||||||||
|
Bank of America
|
06/12/2025
|
GBP
|
96,545,000
|
USD
|
126,013,912
|
4,073,621
|
|||||||||||
|
Bank of America
|
06/18/2025
|
GBP
|
80,085,000
|
USD
|
106,760,722
|
1,151,164
|
|||||||||||
|
Bank of America
|
07/11/2025
|
GBP
|
10,562,500
|
USD
|
14,225,502
|
8,542
|
|||||||||||
|
Bank of America
|
06/02/2025
|
HUF
|
121,108,653
|
EUR
|
300,000
|
(308
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
HUF
|
2,802,450,038
|
EUR
|
6,900,000
|
26,079
|
|||||||||||
|
Bank of America
|
06/02/2025
|
HUF
|
125,513
|
USD
|
352
|
1
|
|||||||||||
|
Bank of America
|
07/11/2025
|
HUF
|
2,551,889,810
|
USD
|
7,100,000
|
58,159
|
|||||||||||
|
Bank of America
|
06/18/2025
|
IDR
|
119,944,657,424
|
USD
|
7,300,000
|
56,949
|
|||||||||||
|
Bank of America
|
06/18/2025
|
ILS
|
19,801,130
|
USD
|
5,600,000
|
36,558
|
|||||||||||
|
Bank of America
|
07/11/2025
|
ILS
|
17,570,050
|
USD
|
5,000,000
|
3,417
|
|||||||||||
|
Bank of America
|
06/02/2025
|
INR
|
17,104,251
|
USD
|
200,000
|
(161
|
)
|
||||||||||
|
Bank of America
|
06/05/2025
|
INR
|
84,849,637
|
USD
|
1,000,000
|
(8,824
|
)
|
||||||||||
|
Bank of America
|
06/06/2025
|
INR
|
1,238,272,024
|
USD
|
14,500,000
|
(35,895
|
)
|
||||||||||
|
Bank of America
|
06/09/2025
|
INR
|
152,203,128
|
USD
|
1,800,000
|
(22,411
|
)
|
||||||||||
|
Bank of America
|
06/13/2025
|
INR
|
85,195,328
|
USD
|
1,000,000
|
(5,206
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
INR
|
85,496,824
|
USD
|
1,000,000
|
(1,842
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
INR
|
1,159,290,314
|
USD
|
13,450,000
|
83,076
|
|||||||||||
|
Bank of America
|
06/20/2025
|
INR
|
85,768,883
|
USD
|
1,000,000
|
1,126
|
|||||||||||
|
Bank of America
|
06/23/2025
|
INR
|
77,187,450
|
USD
|
900,000
|
820
|
|||||||||||
|
Bank of America
|
06/27/2025
|
INR
|
42,970,389
|
USD
|
500,000
|
1,384
|
|||||||||||
|
Bank of America
|
06/30/2025
|
INR
|
68,389,264
|
USD
|
800,000
|
(2,151
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
JPY
|
838,288,350
|
AUD
|
9,000,000
|
48,776
|
|||||||||||
|
Bank of America
|
06/02/2025
|
JPY
|
20,860,377
|
CAD
|
200,000
|
(739
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
JPY
|
879,600,876
|
CAD
|
8,400,000
|
8,138
|
|||||||||||
|
Bank of America
|
06/02/2025
|
JPY
|
32,647,251
|
EUR
|
200,000
|
(172
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
JPY
|
479,131,072
|
EUR
|
2,950,000
|
(16,750
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
JPY
|
48,417,000
|
GBP
|
250,000
|
(220
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
JPY
|
51,439,710
|
NZD
|
600,000
|
(937
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
JPY
|
949,423,860
|
NZD
|
11,000,000
|
47,168
|
|||||||||||
|
Bank of America
|
06/02/2025
|
JPY
|
3,613,571,212
|
USD
|
24,786,600
|
334,287
|
|||||||||||
|
Bank of America
|
06/03/2025
|
JPY
|
3,542,690,310
|
USD
|
24,627,344
|
3,516
|
|||||||||||
|
Bank of America
|
06/12/2025
|
JPY
|
5,850,200,000
|
USD
|
40,909,462
|
(194,141
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
JPY
|
6,929,227,097
|
USD
|
47,752,897
|
505,043
|
|||||||||||
|
Bank of America
|
07/11/2025
|
JPY
|
662,500,000
|
USD
|
4,564,118
|
62,250
|
|||||||||||
|
Bank of America
|
06/09/2025
|
KRW
|
3,623,547,465
|
USD
|
2,600,000
|
28,082
|
|||||||||||
|
Bank of America
|
06/16/2025
|
KRW
|
12,054,914,138
|
USD
|
8,700,000
|
47,903
|
|||||||||||
|
Bank of America
|
06/18/2025
|
KRW
|
18,429,753,470
|
USD
|
13,050,000
|
326,007
|
|||||||||||
|
Bank of America
|
06/02/2025
|
MXN
|
7,000,000
|
USD
|
362,760
|
(2,005
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
MXN
|
64,100,000
|
USD
|
3,097,630
|
201,607
|
|||||||||||
|
Bank of America
|
06/18/2025
|
MXN
|
569,208,636
|
USD
|
28,792,486
|
482,720
|
|||||||||||
|
Bank of America
|
07/11/2025
|
MXN
|
7,000,000
|
USD
|
361,200
|
(2,208
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
NOK
|
38,784,318
|
EUR
|
3,375,000
|
(33,202
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
NOK
|
34,572,041
|
EUR
|
3,000,000
|
(20,207
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
NOK
|
189,116,833
|
EUR
|
16,450,000
|
(173,617
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
NOK
|
39,085,927
|
EUR
|
3,375,000
|
(13,837
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
NOK
|
7,655,187
|
USD
|
754,352
|
(4,391
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
NOK
|
1,082,444
|
USD
|
106,650
|
(606
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
NOK
|
494,900,000
|
USD
|
45,577,101
|
2,906,616
|
|||||||||||
|
Bank of America
|
06/18/2025
|
NOK
|
200,784,724
|
USD
|
19,359,121
|
310,971
|
|||||||||||
|
Bank of America
|
07/11/2025
|
NOK
|
78,079,047
|
USD
|
7,700,000
|
(51,133
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
NZD
|
39,053,067
|
AUD
|
36,200,000
|
21,309
|
|||||||||||
|
Bank of America
|
06/03/2025
|
NZD
|
600,000
|
JPY
|
51,881,570
|
(2,135
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
NZD
|
600,000
|
JPY
|
51,282,972
|
945
|
|||||||||||
|
Bank of America
|
06/03/2025
|
NZD
|
3,380,000
|
USD
|
2,018,336
|
1,642
|
|||||||||||
|
Bank of America
|
06/04/2025
|
NZD
|
1,280,000
|
USD
|
765,032
|
(45
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
NZD
|
49,223,000
|
USD
|
28,980,284
|
446,282
|
|||||||||||
|
Bank of America
|
06/18/2025
|
NZD
|
54,220,000
|
USD
|
31,789,094
|
632,244
|
|||||||||||
|
Bank of America
|
06/18/2025
|
PEN
|
10,411,599
|
USD
|
2,850,000
|
25,910
|
|||||||||||
|
Bank of America
|
06/18/2025
|
PHP
|
225,769,254
|
USD
|
3,950,000
|
94,731
|
|||||||||||
|
Bank of America
|
06/18/2025
|
PLN
|
44,662,960
|
EUR
|
10,500,000
|
(9,655
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
PLN
|
4,252,224
|
EUR
|
1,000,000
|
(3,672
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
PLN
|
375,349
|
USD
|
100,000
|
272
|
|||||||||||
|
Bank of America
|
06/03/2025
|
PLN
|
749,498
|
USD
|
200,000
|
220
|
|||||||||||
|
Bank of America
|
06/12/2025
|
PLN
|
10,760,000
|
USD
|
2,856,513
|
17,287
|
|||||||||||
|
Bank of America
|
07/11/2025
|
PLN
|
40,253,380
|
USD
|
10,700,000
|
43,832
|
|||||||||||
|
Bank of America
|
06/18/2025
|
SEK
|
280,221,126
|
EUR
|
25,900,000
|
(180,897
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
SEK
|
84,381,216
|
EUR
|
7,750,000
|
563
|
|||||||||||
|
Bank of America
|
07/11/2025
|
SEK
|
123,306,579
|
NOK
|
130,500,000
|
111,538
|
|||||||||||
|
Bank of America
|
06/02/2025
|
SEK
|
7,255,622
|
USD
|
756,682
|
275
|
|||||||||||
|
Bank of America
|
06/03/2025
|
SEK
|
290,729
|
USD
|
30,334
|
(1
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
SEK
|
188,270,190
|
USD
|
19,318,125
|
342,387
|
|||||||||||
|
Bank of America
|
07/11/2025
|
SEK
|
70,869,645
|
USD
|
7,400,000
|
11,734
|
|||||||||||
|
Bank of America
|
06/18/2025
|
SGD
|
17,459,735
|
USD
|
13,450,000
|
103,353
|
|||||||||||
|
Bank of America
|
07/11/2025
|
SGD
|
15,098,136
|
USD
|
11,700,000
|
37,743
|
|||||||||||
|
Bank of America
|
06/18/2025
|
THB
|
211,043,512
|
USD
|
6,350,000
|
88,750
|
|||||||||||
|
Bank of America
|
06/02/2025
|
TWD
|
6,425,811
|
USD
|
212,799
|
1,675
|
|||||||||||
|
Bank of America
|
06/06/2025
|
TWD
|
92,987,747
|
USD
|
3,000,000
|
104,714
|
|||||||||||
|
Bank of America
|
06/09/2025
|
TWD
|
2,986,794
|
USD
|
100,000
|
(250
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
TWD
|
2,995,550
|
USD
|
100,000
|
68
|
|||||||||||
|
Bank of America
|
06/13/2025
|
TWD
|
5,952,189
|
USD
|
200,000
|
(1,147
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
TWD
|
120,419,039
|
USD
|
4,000,000
|
24,048
|
|||||||||||
|
Bank of America
|
06/18/2025
|
TWD
|
210,374,037
|
USD
|
6,750,000
|
281,284
|
|||||||||||
|
Bank of America
|
06/20/2025
|
TWD
|
5,986,331
|
USD
|
200,000
|
114
|
|||||||||||
|
Bank of America
|
06/23/2025
|
TWD
|
2,996,899
|
USD
|
100,000
|
208
|
|||||||||||
|
Bank of America
|
06/27/2025
|
TWD
|
5,944,169
|
USD
|
200,000
|
(1,176
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
39,987,432
|
AUD
|
62,202,856
|
(110,182
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
1,244,859
|
AUD
|
1,939,000
|
(5,090
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
67,907,019
|
AUD
|
111,637,000
|
(4,067,429
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
44,846,227
|
AUD
|
70,715,000
|
(749,035
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
USD
|
5,861,174
|
AUD
|
9,100,000
|
(8,484
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
12,950,000
|
BRL
|
73,798,561
|
59,776
|
|||||||||||
|
Bank of America
|
07/02/2025
|
USD
|
100,000
|
BRL
|
568,597
|
1,351
|
|||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
7,566,601
|
CAD
|
10,441,465
|
(42,977
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
100,561,395
|
CAD
|
139,909,000
|
(1,453,056
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
70,248,110
|
CAD
|
99,398,929
|
(2,250,440
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
USD
|
9,282,378
|
CAD
|
12,800,000
|
(65,108
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
1,109,426
|
CHF
|
917,000
|
(5,189
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
410,139
|
CHF
|
338,000
|
(750
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
119,463,029
|
CHF
|
99,269,000
|
(1,346,691
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
39,195,233
|
CHF
|
33,970,038
|
(2,177,039
|
)
|
||||||||||
|
Bank of America
|
06/05/2025
|
USD
|
100,000
|
CLP
|
96,042,000
|
(1,508
|
)
|
||||||||||
|
Bank of America
|
06/13/2025
|
USD
|
100,000
|
CLP
|
93,414,500
|
1,269
|
|||||||||||
|
Bank of America
|
06/16/2025
|
USD
|
200,000
|
CLP
|
188,138,240
|
1,154
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
5,700,000
|
CLP
|
5,496,583,401
|
(109,406
|
)
|
||||||||||
|
Bank of America
|
06/23/2025
|
USD
|
300,000
|
CLP
|
282,268,500
|
1,667
|
|||||||||||
|
Bank of America
|
06/27/2025
|
USD
|
200,000
|
CLP
|
189,136,170
|
99
|
|||||||||||
|
Bank of America
|
06/30/2025
|
USD
|
100,000
|
CLP
|
94,075,420
|
570
|
|||||||||||
|
Bank of America
|
07/02/2025
|
USD
|
100,000
|
CLP
|
93,815,490
|
845
|
|||||||||||
|
Bank of America
|
07/03/2025
|
USD
|
100,000
|
CLP
|
94,024,170
|
625
|
|||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
500,000
|
CNH
|
3,592,910
|
1,202
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
6,600,000
|
CNH
|
47,463,328
|
2,605
|
|||||||||||
|
Bank of America
|
06/06/2025
|
USD
|
200,000
|
COP
|
848,332,000
|
(3,963
|
)
|
||||||||||
|
Bank of America
|
06/09/2025
|
USD
|
100,000
|
COP
|
426,929,300
|
(2,613
|
)
|
||||||||||
|
Bank of America
|
06/13/2025
|
USD
|
100,000
|
COP
|
425,789,684
|
(2,296
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
USD
|
100,000
|
COP
|
422,074,984
|
(1,371
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
6,200,000
|
COP
|
26,811,273,890
|
(237,970
|
)
|
||||||||||
|
Bank of America
|
06/20/2025
|
USD
|
300,000
|
COP
|
1,262,083,000
|
(2,989
|
)
|
||||||||||
|
Bank of America
|
06/27/2025
|
USD
|
200,000
|
COP
|
835,064,000
|
(325
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
2,948,230
|
CZK
|
67,550,000
|
(130,707
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
35,632,941
|
EUR
|
31,428,474
|
(58,782
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
1,329,957
|
EUR
|
1,174,000
|
(3,374
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
12,083,164
|
EUR
|
10,662,000
|
(32,790
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
37,239,754
|
EUR
|
33,740,000
|
(1,116,476
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
9,722,042
|
GBP
|
7,215,098
|
671
|
|||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
2,027,618
|
GBP
|
1,506,000
|
(1,524
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
44,853,712
|
GBP
|
33,617,000
|
(442,809
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
12,870,858
|
GBP
|
9,807,000
|
(343,750
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
7,300,000
|
IDR
|
120,254,452,178
|
(75,951
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
150,000
|
ILS
|
536,713
|
(2,780
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
200,015
|
INR
|
17,104,251
|
175
|
|||||||||||
|
Bank of America
|
06/05/2025
|
USD
|
1,000,000
|
INR
|
84,073,700
|
17,888
|
|||||||||||
|
Bank of America
|
06/06/2025
|
USD
|
14,500,000
|
INR
|
1,219,116,500
|
259,648
|
|||||||||||
|
Bank of America
|
06/09/2025
|
USD
|
1,800,000
|
INR
|
153,058,140
|
12,426
|
|||||||||||
|
Bank of America
|
06/13/2025
|
USD
|
1,000,000
|
INR
|
85,064,600
|
6,733
|
|||||||||||
|
Bank of America
|
06/16/2025
|
USD
|
4,100,000
|
INR
|
348,841,530
|
27,345
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
11,550,000
|
INR
|
1,007,712,316
|
(213,617
|
)
|
||||||||||
|
Bank of America
|
06/20/2025
|
USD
|
1,000,000
|
INR
|
85,690,940
|
(217
|
)
|
||||||||||
|
Bank of America
|
06/23/2025
|
USD
|
900,000
|
INR
|
77,124,600
|
(87
|
)
|
||||||||||
|
Bank of America
|
06/27/2025
|
USD
|
10,800,000
|
INR
|
925,037,280
|
6,551
|
|||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
25,102,527
|
JPY
|
3,613,352,185
|
(16,837
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
685,711
|
JPY
|
98,820,047
|
(1,344
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
93,599,188
|
JPY
|
13,605,600,000
|
(1,090,970
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
27,907,970
|
JPY
|
4,071,973,995
|
(450,904
|
)
|
||||||||||
|
Bank of America
|
06/09/2025
|
USD
|
2,600,000
|
KRW
|
3,627,371,588
|
(30,855
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
USD
|
8,700,000
|
KRW
|
12,193,836,888
|
(148,715
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
12,650,000
|
KRW
|
18,461,242,064
|
(748,861
|
)
|
||||||||||
|
Bank of America
|
06/20/2025
|
USD
|
6,200,000
|
KRW
|
8,566,670,650
|
(18,508
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
362,985
|
MXN
|
7,000,000
|
2,230
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
5,700,486
|
MXN
|
116,010,000
|
(266,073
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
USD
|
5,373,063
|
MXN
|
104,500,000
|
13,824
|
|||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
733,095
|
NOK
|
7,453,771
|
2,865
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
1,132,009
|
NOK
|
11,570,952
|
(1,552
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
2,013,406
|
NZD
|
3,380,000
|
(6,572
|
)
|
||||||||||
|
Bank of America
|
06/04/2025
|
USD
|
524,053
|
NZD
|
880,000
|
(1,875
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
98,930,318
|
NZD
|
173,652,000
|
(4,882,573
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
30,091,441
|
NZD
|
51,925,000
|
(957,581
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
USD
|
5,910,497
|
NZD
|
9,900,000
|
(14,064
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
300,000
|
PEN
|
1,099,751
|
(3,775
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
900,000
|
PHP
|
51,265,799
|
(18,444
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
100,015
|
PLN
|
375,349
|
(257
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
2,751,498
|
PLN
|
10,760,000
|
(122,301
|
)
|
||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
756,777
|
SEK
|
7,255,623
|
(180
|
)
|
||||||||||
|
Bank of America
|
06/03/2025
|
USD
|
100,712
|
SEK
|
969,211
|
(409
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
8,905,298
|
SEK
|
88,720,000
|
(356,126
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
950,745
|
SEK
|
9,141,010
|
(3,824
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
1,700,000
|
SGD
|
2,209,138
|
(14,873
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
1,450,000
|
THB
|
48,425,877
|
(27,430
|
)
|
||||||||||
|
Bank of America
|
07/11/2025
|
USD
|
7,600,000
|
TRY
|
310,140,800
|
45,827
|
|||||||||||
|
Bank of America
|
06/02/2025
|
USD
|
200,000
|
TWD
|
6,425,811
|
(14,474
|
)
|
||||||||||
|
Bank of America
|
06/06/2025
|
USD
|
3,000,000
|
TWD
|
90,659,268
|
(26,970
|
)
|
||||||||||
|
Bank of America
|
06/09/2025
|
USD
|
100,000
|
TWD
|
3,009,716
|
(516
|
)
|
||||||||||
|
Bank of America
|
06/12/2025
|
USD
|
100,000
|
TWD
|
3,011,172
|
(590
|
)
|
||||||||||
|
Bank of America
|
06/13/2025
|
USD
|
200,000
|
TWD
|
6,020,616
|
(1,139
|
)
|
||||||||||
|
Bank of America
|
06/16/2025
|
USD
|
3,100,000
|
TWD
|
93,146,507
|
(12,681
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
5,600,000
|
TWD
|
181,878,511
|
(478,885
|
)
|
||||||||||
|
Bank of America
|
06/20/2025
|
USD
|
200,000
|
TWD
|
5,974,359
|
286
|
|||||||||||
|
Bank of America
|
06/18/2025
|
USD
|
50,000
|
ZAR
|
913,195
|
(711
|
)
|
||||||||||
|
Bank of America
|
06/18/2025
|
ZAR
|
80,321,076
|
USD
|
4,450,000
|
10,365
|
|||||||||||
|
Bank of America
|
07/11/2025
|
ZAR
|
127,487,593
|
USD
|
7,100,000
|
(32,730
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
AUD
|
3,068,682
|
USD
|
1,972,558
|
5,596
|
|||||||||||
|
UBS AG
|
06/03/2025
|
AUD
|
7,795,610
|
USD
|
5,024,828
|
499
|
|||||||||||
|
UBS AG
|
06/18/2025
|
AUD
|
140,970,205
|
USD
|
89,173,190
|
1,720,869
|
|||||||||||
|
UBS AG
|
06/03/2025
|
BRL
|
11,399,164
|
USD
|
2,000,000
|
(8,934
|
)
|
||||||||||
|
UBS AG
|
07/02/2025
|
BRL
|
11,420,493
|
USD
|
2,000,000
|
(18,603
|
)
|
||||||||||
|
UBS AG
|
08/04/2025
|
BRL
|
1,151,296
|
USD
|
200,000
|
(1,885
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
CAD
|
2,451,467
|
USD
|
1,773,121
|
13,470
|
|||||||||||
|
UBS AG
|
06/18/2025
|
CAD
|
129,451,366
|
USD
|
91,623,389
|
2,794,493
|
|||||||||||
|
UBS AG
|
06/03/2025
|
CNH
|
1,500,000
|
USD
|
208,507
|
(265
|
)
|
||||||||||
|
UBS AG
|
06/04/2025
|
CNH
|
2,500,000
|
USD
|
347,632
|
(534
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
CNH
|
54,500,000
|
USD
|
7,573,815
|
1,676
|
|||||||||||
|
UBS AG
|
06/02/2025
|
EUR
|
347,678
|
NOK
|
4,000,000
|
2,969
|
|||||||||||
|
UBS AG
|
06/03/2025
|
EUR
|
259,992
|
NOK
|
3,000,000
|
1,375
|
|||||||||||
|
UBS AG
|
06/18/2025
|
EUR
|
11,952,984
|
NOK
|
143,000,000
|
(420,785
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
EUR
|
117,997
|
PLN
|
500,000
|
431
|
|||||||||||
|
UBS AG
|
06/18/2025
|
EUR
|
5,940,160
|
PLN
|
25,500,000
|
(56,717
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
EUR
|
6,005,486
|
SEK
|
66,000,000
|
(65,047
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
EUR
|
44,371
|
USD
|
50,104
|
286
|
|||||||||||
|
UBS AG
|
06/03/2025
|
EUR
|
3,388,676
|
USD
|
3,856,245
|
(7,670
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
EUR
|
80,871,953
|
USD
|
89,388,041
|
2,548,630
|
|||||||||||
|
UBS AG
|
06/02/2025
|
GBP
|
807,664
|
USD
|
1,084,664
|
3,554
|
|||||||||||
|
UBS AG
|
06/18/2025
|
GBP
|
63,665,925
|
USD
|
83,572,862
|
2,214,865
|
|||||||||||
|
UBS AG
|
06/30/2025
|
IDR
|
21,247,264,000
|
USD
|
1,300,000
|
2,577
|
|||||||||||
|
UBS AG
|
06/30/2025
|
INR
|
419,802,434
|
USD
|
4,900,000
|
(2,460
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
JPY
|
50,415,313
|
USD
|
348,147
|
2,331
|
|||||||||||
|
UBS AG
|
06/03/2025
|
JPY
|
53,290,670
|
USD
|
369,915
|
593
|
|||||||||||
|
UBS AG
|
06/18/2025
|
JPY
|
23,049,306,461
|
USD
|
157,634,192
|
2,890,503
|
|||||||||||
|
UBS AG
|
06/30/2025
|
KRW
|
2,060,234,490
|
USD
|
1,500,000
|
(3,344
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
NOK
|
4,000,000
|
EUR
|
347,749
|
(3,050
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
NOK
|
3,000,000
|
EUR
|
260,024
|
(1,411
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
NOK
|
166,000,000
|
EUR
|
14,381,808
|
(87,125
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
NOK
|
25,199,731
|
USD
|
2,476,160
|
(7,399
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
NOK
|
12,704,608
|
USD
|
1,249,982
|
(5,341
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
NOK
|
927,535,297
|
USD
|
88,375,618
|
2,491,378
|
|||||||||||
|
UBS AG
|
06/03/2025
|
NZD
|
7,927,622
|
USD
|
4,727,257
|
10,501
|
|||||||||||
|
UBS AG
|
06/04/2025
|
NZD
|
865,063
|
USD
|
517,053
|
(52
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
NZD
|
65,835,840
|
USD
|
38,259,390
|
1,107,743
|
|||||||||||
|
UBS AG
|
06/30/2025
|
PHP
|
89,177,294
|
USD
|
1,600,000
|
(2,784
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
PLN
|
500,000
|
EUR
|
118,020
|
(457
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
PLN
|
50,000,000
|
EUR
|
11,836,612
|
(103,920
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
SEK
|
187,000,000
|
EUR
|
17,023,742
|
174,977
|
|||||||||||
|
UBS AG
|
06/02/2025
|
SEK
|
78,721,512
|
USD
|
8,160,087
|
52,689
|
|||||||||||
|
UBS AG
|
06/03/2025
|
SEK
|
45,636,576
|
USD
|
4,758,885
|
2,522
|
|||||||||||
|
UBS AG
|
06/18/2025
|
SEK
|
634,400,218
|
USD
|
64,538,916
|
1,709,665
|
|||||||||||
|
UBS AG
|
06/18/2025
|
TRY
|
41,000,000
|
USD
|
1,032,421
|
(8,719
|
)
|
||||||||||
|
UBS AG
|
06/30/2025
|
TWD
|
35,806,013
|
USD
|
1,200,000
|
(2,024
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
1,974,751
|
AUD
|
3,068,682
|
(3,403
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
5,023,156
|
AUD
|
7,795,610
|
(2,171
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
84,606,727
|
AUD
|
133,340,397
|
(1,367,823
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
2,000,000
|
BRL
|
11,530,299
|
(13,971
|
)
|
||||||||||
|
UBS AG
|
07/02/2025
|
USD
|
200,000
|
BRL
|
1,142,460
|
1,789
|
|||||||||||
|
UBS AG
|
08/04/2025
|
USD
|
200,000
|
BRL
|
1,150,404
|
2,038
|
|||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
1,775,131
|
CAD
|
2,451,467
|
(11,460
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
117,793,847
|
CAD
|
165,364,675
|
(2,818,109
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
208,482
|
CNH
|
1,500,000
|
240
|
|||||||||||
|
UBS AG
|
06/04/2025
|
USD
|
347,633
|
CNH
|
2,500,000
|
536
|
|||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
17,362,244
|
CNH
|
125,500,000
|
(82,236
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
49,954
|
EUR
|
44,226
|
(271
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
3,853,586
|
EUR
|
3,388,654
|
5,036
|
|||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
74,371,162
|
EUR
|
66,088,267
|
(759,152
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
1,087,273
|
GBP
|
807,664
|
(945
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
115,650,414
|
GBP
|
88,502,655
|
(3,603,984
|
)
|
||||||||||
|
UBS AG
|
06/30/2025
|
USD
|
3,900,000
|
IDR
|
64,106,183,000
|
(30,070
|
)
|
||||||||||
|
UBS AG
|
06/30/2025
|
USD
|
400,000
|
INR
|
34,338,842
|
(607
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
348,158
|
JPY
|
50,415,313
|
(2,320
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
369,908
|
JPY
|
53,290,670
|
(600
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
89,003,784
|
JPY
|
12,966,124,460
|
(1,297,552
|
)
|
||||||||||
|
UBS AG
|
06/30/2025
|
USD
|
2,500,000
|
KRW
|
3,494,530,320
|
(38,600
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
2,476,427
|
NOK
|
25,199,731
|
7,666
|
|||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
1,249,170
|
NOK
|
12,704,608
|
4,529
|
|||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
54,044,654
|
NOK
|
563,527,365
|
(1,161,912
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
4,722,552
|
NZD
|
7,927,622
|
(15,205
|
)
|
||||||||||
|
UBS AG
|
06/04/2025
|
USD
|
517,083
|
NZD
|
865,063
|
82
|
|||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
28,218,112
|
NZD
|
48,258,340
|
(638,397
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
8,161,603
|
SEK
|
78,721,512
|
(51,173
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
4,757,238
|
SEK
|
45,636,576
|
(4,169
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
98,568,000
|
SEK
|
961,948,203
|
(1,885,471
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
453,920
|
TRY
|
19,000,000
|
(20,479
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
USD
|
111,834
|
ZAR
|
2,000,000
|
639
|
|||||||||||
|
UBS AG
|
06/03/2025
|
USD
|
111,922
|
ZAR
|
2,000,000
|
736
|
|||||||||||
|
UBS AG
|
06/18/2025
|
USD
|
2,596,580
|
ZAR
|
50,000,000
|
(180,004
|
)
|
||||||||||
|
UBS AG
|
06/02/2025
|
ZAR
|
2,000,000
|
USD
|
111,896
|
(701
|
)
|
||||||||||
|
UBS AG
|
06/03/2025
|
ZAR
|
2,000,000
|
USD
|
111,897
|
(711
|
)
|
||||||||||
|
UBS AG
|
06/18/2025
|
ZAR
|
73,000,000
|
USD
|
4,004,373
|
49,440
|
|||||||||||
| Net Unrealized Appreciation (Depreciation) | $ |
3,454,551 | |||||||||||||||
|
AUD - Australian Dollars
|
|
|
BRL - Brazilian Real
|
|
|
CAD - Canadian Dollar
|
|
|
CHF - Swiss Franc
|
|
|
CLP - Chilean Peso
|
|
|
CNH - Chinese Offshore Renminbi
|
|
|
COP - Colombian Peso
|
|
|
CZK - Czech Republic Koruna
|
|
|
EUR - Euro
|
|
|
GBP - British Pound
|
|
|
HUF - Hungarian Forint
|
|
|
IDR - Indonesian Rupiah
|
|
|
ILS - Israeli New Shekel
|
|
|
INR - Indian Rupee
|
|
|
JPY - Japanese Yen
|
|
|
KRW - South Korean Won
|
|
|
MXN - Mexican Peso
|
|
|
NOK - Norwegian Krone
|
|
|
NZD - New Zealand Dollar
|
|
|
PEN - Peruvian Sol
|
|
|
PHP - Philippine Peso
|
|
|
PLN - Polish Zloty
|
|
|
SEK - Swedish Krona
|
|
|
SGD - Singapore Dollar
|
|
|
THB - Thai Baht
|
|
|
TRY - Turkish Lira
|
|
|
TWD - New Taiwan Dollar
|
|
|
USD - United States Dollar
|
|
|
ZAR - South African Rand
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Investments:
|
||||||||||||||||
|
U.S. Treasury Bills
|
1,956,916,837
|
–
|
–
|
1,956,916,837
|
||||||||||||
|
Total Investments
|
1,956,916,837
|
–
|
–
|
1,956,916,837
|
||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
24,767,363
|
–
|
–
|
24,767,363
|
||||||||||||
|
Total Other Financial Instruments
|
24,767,363
|
–
|
–
|
24,767,363
|
||||||||||||
|
Liabilities:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
(27,182,248
|
)
|
–
|
–
|
(27,182,248
|
)
|
||||||||||
|
Forwards*
|
–
|
3,454,551
|
–
|
3,454,551
|
||||||||||||
|
Total Other Financial Instruments
|
(27,182,248
|
)
|
3,454,551
|
–
|
(23,727,697
|
)
|
||||||||||
|
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025.
|
||||||||||||||||
|
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||