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
 



Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
 
Abbey Capital Futures Strategy Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2025:

   
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.