|
Abbey Capital Futures Strategy Fund
|
||||||||
|
Consolidated Schedule of Investments
|
||||||||
|
November 30, 2025 (Unaudited)
|
||||||||
|
U.S. TREASURY BILLS - 72.6%
|
Par
|
Value
|
||||||
|
4.21%, 12/04/2025 (a)
|
$
|
122,678,000
|
$
|
122,638,488
|
||||
|
4.14%, 12/11/2025 (a)
|
33,056,000
|
33,020,098
|
||||||
|
4.05%, 12/18/2025 (a)
|
24,823,000
|
24,777,243
|
||||||
|
4.22%, 01/02/2026 (a)
|
20,198,000
|
20,129,776
|
||||||
|
4.21%, 01/08/2026 (a)
|
25,123,000
|
25,022,335
|
||||||
|
4.20%, 01/15/2026 (a)
|
63,234,000
|
62,935,309
|
||||||
|
4.06%, 01/22/2026 (a)
|
23,042,000
|
22,916,501
|
||||||
|
4.12%, 01/29/2026 (a)
|
23,279,000
|
23,133,852
|
||||||
|
4.02%, 02/05/2026 (a)
|
23,094,000
|
22,935,652
|
||||||
|
4.01%, 02/12/2026 (a)
|
16,547,000
|
16,423,190
|
||||||
|
4.05%, 02/19/2026 (a)
|
155,661,000
|
154,380,912
|
||||||
|
3.94%, 02/26/2026 (a)
|
132,809,000
|
131,620,503
|
||||||
|
3.92%, 03/05/2026 (a)
|
24,922,000
|
24,682,527
|
||||||
|
3.78%, 03/12/2026 (a)
|
41,242,000
|
40,816,327
|
||||||
|
3.78%, 03/19/2026 (a)
|
66,014,000
|
65,281,575
|
||||||
|
3.80%, 03/26/2026 (a)
|
107,327,000
|
106,057,940
|
||||||
|
3.77%, 04/02/2026 (a)
|
117,507,000
|
116,042,802
|
||||||
|
3.77%, 04/09/2026 (a)
|
162,031,000
|
159,904,996
|
||||||
|
3.77%, 04/16/2026 (a)
|
267,339,000
|
263,643,856
|
||||||
|
3.70%, 04/23/2026 (a)
|
49,889,000
|
49,165,530
|
||||||
|
3.76%, 04/30/2026 (a)
|
83,003,000
|
81,739,538
|
||||||
|
3.74%, 05/07/2026 (a)
|
9,786,000
|
9,630,407
|
||||||
|
3.76%, 05/14/2026 (a)
|
107,633,000
|
105,843,841
|
||||||
|
3.76%, 05/21/2026 (a)
|
31,416,000
|
30,872,090
|
||||||
|
TOTAL U.S. TREASURY BILLS (Cost $1,713,252,844)
|
1,713,615,288
|
|||||||
|
TOTAL INVESTMENTS - 72.6% (Cost $1,713,252,844)
|
1,713,615,288
|
|||||||
|
Other Assets in Excess of Liabilities - 27.4%
|
647,922,978
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
2,361,538,266
|
||||||
|
Par amount is in USD unless otherwise indicated.
|
||||||||
|
Percentages are stated as a percent of net assets.
|
||||||||
|
(a)
|
The rate shown is the annualized yield as of November 30, 2025.
|
|
Abbey Capital Futures Strategy Fund
|
|
Consolidated Schedule of Futures Contracts
|
|
November 30, 2025 (Unaudited)
|
|
Description
|
Contracts Purchased
|
Expiration Date
|
Notional Value
|
Value / Unrealized Appreciation (Depreciation)
|
||||||
|
10 Year U.S. Ultra Treasury Notes
|
271
|
03/20/2026
|
$ |
31,491,047
|
$ |
42,799
|
||||
|
3 Month Canadian Overnight Repo Rate Average
|
1,606
|
06/16/2026
|
281,031,325
|
(36,495)
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
934
|
09/15/2026
|
163,464,203
|
63,501
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
174
|
12/15/2026
|
30,441,751
|
22,299
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
165
|
03/16/2027
|
28,846,515
|
22,335
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
118
|
06/15/2027
|
20,611,686
|
1,923
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
49
|
09/14/2027
|
8,552,515
|
(5,438)
|
||||||
|
3 Month Euribor
|
191
|
03/16/2026
|
54,287,430
|
(5,251)
|
||||||
|
3 Month Euribor
|
236
|
06/15/2026
|
67,098,200
|
(134,339)
|
||||||
|
3 Month Euribor
|
3,242
|
09/14/2026
|
921,747,311
|
(357,590)
|
||||||
|
3 Month Euribor
|
71
|
12/14/2026
|
20,181,174
|
(10,124)
|
||||||
|
3 Month Euribor
|
323
|
03/15/2027
|
91,772,650
|
(117,369)
|
||||||
|
3 Month Euribor
|
223
|
06/14/2027
|
63,327,720
|
(9,283)
|
||||||
|
3 Month Euribor
|
305
|
09/13/2027
|
86,569,908
|
(81,224)
|
||||||
|
3 Month Euribor
|
113
|
12/13/2027
|
32,055,412
|
(24,875)
|
||||||
|
3 Month Euribor
|
223
|
03/13/2028
|
63,220,983
|
(57,843)
|
||||||
|
3 Month Euribor
|
69
|
06/19/2028
|
19,550,641
|
(13,184)
|
||||||
|
3 Month Euribor
|
202
|
09/18/2028
|
57,202,980
|
(61,658)
|
||||||
|
3 Month Euribor
|
13
|
12/18/2028
|
3,679,683
|
(1,799)
|
||||||
|
3 Month New Zealand Treasury Bill
|
82
|
03/11/2026
|
46,780,198
|
(11,482)
|
||||||
|
3 Month New Zealand Treasury Bill
|
67
|
06/10/2026
|
38,213,479
|
(17,519)
|
||||||
|
3 Month Swiss Average Overnight Rate
|
50
|
09/15/2026
|
15,580,252
|
–
|
||||||
|
30 Day Federal Funds Rate
|
1
|
03/31/2026
|
401,824
|
208
|
||||||
|
30 Day Federal Funds Rate
|
1
|
08/31/2026
|
403,366
|
333
|
||||||
|
30 Day Federal Funds Rate
|
1
|
09/30/2026
|
403,553
|
(313)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
883
|
09/15/2026
|
213,454,213
|
(294,963)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
902
|
12/15/2026
|
218,441,850
|
(73,638)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
867
|
03/16/2027
|
210,149,963
|
(197,800)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
222
|
06/15/2027
|
53,826,675
|
(36,475)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
630
|
09/14/2027
|
152,743,500
|
(20,850)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
255
|
12/14/2027
|
61,808,812
|
(29,150)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
254
|
03/14/2028
|
61,541,025
|
(23,575)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
275
|
06/20/2028
|
66,598,125
|
(13,450)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
965
|
09/19/2028
|
233,578,250
|
(96,193)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
125
|
12/19/2028
|
30,240,625
|
(3,188)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
93
|
03/20/2029
|
22,487,400
|
3,750
|
||||||
|
3-Month Secured Overnight Financing Rate
|
36
|
06/18/2029
|
8,700,750
|
3,650
|
||||||
|
3-Month Secured Overnight Financing Rate
|
38
|
09/18/2029
|
9,180,325
|
3,250
|
||||||
|
3-Month Secured Overnight Financing Rate
|
39
|
12/18/2029
|
9,418,012
|
4,638
|
||||||
|
Arabica Coffee
|
272
|
03/19/2026
|
38,882,400
|
251,277
|
||||||
|
Arabica Coffee
|
29
|
05/18/2026
|
3,958,500
|
(50,419)
|
||||||
|
Arabica Coffee
|
3
|
07/21/2026
|
393,244
|
(731)
|
||||||
|
ASX SPI 200 Index
|
88
|
12/18/2025
|
12,430,014
|
(380,330)
|
||||||
|
AUD/USD Cross Currency Rate
|
341
|
12/15/2025
|
22,345,730
|
45,455
|
||||||
|
Austrailian Government 10 Year Bonds
|
218
|
12/15/2025
|
15,961,729
|
(303,122)
|
||||||
|
Australian 90 Day Bank Bills
|
1,265
|
03/12/2026
|
821,291,046
|
(285,745)
|
||||||
|
Australian 90 Day Bank Bills
|
18
|
09/10/2026
|
11,684,071
|
(12,319)
|
||||||
|
Brazilian Real/US Dollar Cross Currency Rate
|
11
|
12/30/2025
|
204,545
|
1,540
|
||||||
|
Brent Crude Oil
|
30
|
12/30/2025
|
1,871,400
|
(42,160)
|
||||||
|
British Pound/US Dollar Cross Currency Rate
|
459
|
12/15/2025
|
37,967,906
|
133,353
|
||||||
|
CAC40 10 Euro Index
|
449
|
12/19/2025
|
42,341,386
|
747,374
|
||||||
|
Canadian 10 Year Government Bonds
|
2,820
|
03/20/2026
|
248,088,161
|
562,059
|
||||||
|
Canadian 5 Year Bonds
|
1,095
|
03/20/2026
|
89,663,924
|
171,749
|
||||||
|
Canadian Canola Oil
|
31
|
01/14/2026
|
288,693
|
581
|
||||||
|
Canadian Canola Oil
|
21
|
03/13/2026
|
199,563
|
615
|
||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
494
|
12/16/2025
|
35,382,750
|
29,245
|
||||||
|
Copper
|
154
|
03/27/2026
|
20,297,200
|
315,350
|
||||||
|
Copper
|
10
|
05/27/2026
|
1,329,375
|
51,738
|
||||||
|
Corn No. 2 Yellow
|
263
|
03/13/2026
|
5,887,912
|
2,512
|
||||||
|
Cotton No.2
|
253
|
03/09/2026
|
8,185,815
|
7,545
|
||||||
|
Crude Oil
|
330
|
12/19/2025
|
19,321,500
|
(36,240)
|
||||||
|
Crude Soybean Oil
|
235
|
01/14/2026
|
7,339,050
|
111,282
|
||||||
|
Crude Soybean Oil
|
49
|
03/13/2026
|
1,544,970
|
10,170
|
||||||
|
Crude Soybean Oil
|
26
|
05/14/2026
|
824,304
|
(1,314)
|
||||||
|
Crude Soybean Oil
|
22
|
12/14/2026
|
686,928
|
12,798
|
||||||
|
DAX Index
|
4
|
12/19/2025
|
553,904
|
6,898
|
||||||
|
Dollar Index
|
410
|
12/15/2025
|
40,757,280
|
(59,811)
|
||||||
|
Dow Jones Industrial Average Index
|
198
|
12/19/2025
|
47,265,570
|
813,291
|
||||||
|
Dow Jones U.S. Micro-Cap Total Stock Index
|
4
|
12/19/2025
|
95,486
|
784
|
||||||
|
E-mini Energy Select Sector
|
1
|
12/19/2025
|
94,700
|
360
|
||||||
|
Emini S&P 500 ESG Index
|
15
|
12/19/2025
|
4,517,700
|
134,630
|
||||||
|
Euro Half Dollars
|
6
|
12/15/2025
|
435,431
|
1,425
|
||||||
|
Euro STOXX 50 Dividend Index
|
17
|
12/18/2026
|
321,335
|
21,107
|
||||||
|
EURO STOXX 50 Index
|
6
|
12/19/2025
|
334,737
|
13,251
|
||||||
|
Euro STOXX 50 Quanto Index
|
921
|
12/19/2025
|
60,636,962
|
282,891
|
||||||
|
Euro STOXX Banks Index
|
134
|
12/19/2025
|
1,894,606
|
52,264
|
||||||
|
Euro/Japanese Yen Cross Currency Rate
|
203
|
12/15/2025
|
29,423,986
|
1,134,511
|
||||||
|
Euro/Pound Sterling Cross Currency Rate
|
4
|
12/15/2025
|
580,673
|
(1,109)
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
722
|
12/15/2025
|
104,793,788
|
(601,035)
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
15
|
12/15/2025
|
217,716
|
(1,898)
|
||||||
|
Euro-BOBL
|
129
|
12/08/2025
|
17,655,342
|
(55,234)
|
||||||
|
Euro-BTP Italian Government Bonds
|
951
|
12/08/2025
|
133,930,762
|
486,620
|
||||||
|
Euro-Bund
|
1,865
|
12/08/2025
|
278,902,774
|
(134,259)
|
||||||
|
Euro-Schatz
|
442
|
12/08/2025
|
54,864,703
|
(1,926)
|
||||||
|
Eurpoean Rapeseed
|
7
|
01/30/2026
|
196,258
|
232
|
||||||
|
Eurpoean Rapeseed
|
32
|
04/30/2026
|
888,827
|
(1,479)
|
||||||
|
Feeder Cattle
|
23
|
01/29/2026
|
3,725,713
|
(459,813)
|
||||||
|
Feeder Cattle
|
6
|
03/26/2026
|
953,550
|
(166,363)
|
||||||
|
Financial Select Sector Index
|
2
|
12/19/2025
|
328,630
|
(4,370)
|
||||||
|
French Government Bonds
|
1,359
|
12/08/2025
|
193,723,849
|
2,038,141
|
||||||
|
FTSE 100 Index
|
1,036
|
12/19/2025
|
133,651,762
|
4,585,323
|
||||||
|
FTSE Bursa Malaysia KLCI Index
|
44
|
12/31/2025
|
860,036
|
(5,312)
|
||||||
|
FTSE China A50 Index
|
2,719
|
12/30/2025
|
40,964,454
|
372,100
|
||||||
|
FTSE MIB Index
|
24
|
12/19/2025
|
1,208,758
|
26,483
|
||||||
|
FTSE/JSE Top 40 Index
|
326
|
12/18/2025
|
19,744,707
|
618,227
|
||||||
|
FTSE/MIB Index
|
109
|
12/19/2025
|
27,448,887
|
504,873
|
||||||
|
German Stock Index
|
97
|
12/19/2025
|
67,160,859
|
(293,496)
|
||||||
|
Gold
|
278
|
02/25/2026
|
118,286,220
|
2,979,178
|
||||||
|
Gold
|
11
|
04/28/2026
|
4,713,280
|
166,960
|
||||||
|
Hang Seng China Enterprises Index
|
231
|
12/30/2025
|
13,548,792
|
18,149
|
||||||
|
Hang Seng Index
|
10
|
12/30/2025
|
332,599
|
(1,699)
|
||||||
|
Hang Seng Index
|
264
|
12/30/2025
|
43,903,078
|
50,998
|
||||||
|
Hang Seng TECH Index
|
17
|
12/30/2025
|
614,111
|
(1,355)
|
||||||
|
Hard Red Winter Wheat
|
29
|
03/13/2026
|
764,875
|
(2,200)
|
||||||
|
IBEX 35 Composite Index
|
6
|
12/19/2025
|
114,055
|
2,593
|
||||||
|
IBEX 35 Index
|
27
|
12/19/2025
|
5,132,478
|
170,874
|
||||||
|
ICE 3 Month SONIA Rate
|
65
|
06/16/2026
|
20,746,466
|
(2,019)
|
||||||
|
ICE 3 Month SONIA Rate
|
459
|
09/15/2026
|
146,699,428
|
44,013
|
||||||
|
ICE 3 Month SONIA Rate
|
1,449
|
12/15/2026
|
463,397,665
|
219,309
|
||||||
|
ICE 3 Month SONIA Rate
|
289
|
03/16/2027
|
92,438,034
|
52,071
|
||||||
|
ICE 3 Month SONIA Rate
|
1,256
|
06/15/2027
|
401,654,489
|
198,488
|
||||||
|
ICE 3 Month SONIA Rate
|
660
|
09/14/2027
|
210,973,116
|
26,590
|
||||||
|
ICE 3 Month SONIA Rate
|
186
|
12/14/2027
|
59,431,439
|
8,224
|
||||||
|
ICE 3 Month SONIA Rate
|
166
|
03/14/2028
|
53,018,988
|
(2,714)
|
||||||
|
ICE 3 Month SONIA Rate
|
300
|
06/20/2028
|
95,777,738
|
(12,046)
|
||||||
|
ICE 3 Month SONIA Rate
|
398
|
09/19/2028
|
127,012,449
|
(26,904)
|
||||||
|
ICE 3 Month SONIA Rate
|
36
|
12/19/2028
|
11,483,202
|
(3,690)
|
||||||
|
ICE 3 Month SONIA Rate
|
22
|
03/20/2029
|
7,014,236
|
(1,919)
|
||||||
|
ICE European Climate Exchange Emissions
|
38
|
12/15/2025
|
3,671,204
|
279,180
|
||||||
|
ICE European Climate Exchange Emissions
|
160
|
12/14/2026
|
15,862,429
|
470,452
|
||||||
|
Japanese 10 Year Government Bonds
|
194
|
12/15/2025
|
167,825,742
|
(737,172)
|
||||||
|
Lean Hogs
|
35
|
06/12/2026
|
1,354,500
|
29,230
|
||||||
|
Live Cattle
|
125
|
02/27/2026
|
10,892,500
|
(365,780)
|
||||||
|
Live Cattle
|
17
|
04/30/2026
|
1,492,940
|
(51,000)
|
||||||
|
Live Cattle
|
10
|
06/30/2026
|
857,600
|
(12,610)
|
||||||
|
LME Aluminum Forward
|
1
|
12/01/2025
|
71,078
|
4,798
|
||||||
|
LME Aluminum Forward
|
1
|
12/03/2025
|
71,132
|
5,758
|
||||||
|
LME Aluminum Forward
|
2
|
12/09/2025
|
142,589
|
9,040
|
||||||
|
LME Aluminum Forward
|
5
|
12/10/2025
|
356,536
|
20,699
|
||||||
|
LME Aluminum Forward
|
1
|
12/12/2025
|
71,332
|
3,482
|
||||||
|
LME Aluminum Forward
|
168
|
12/15/2025
|
11,981,718
|
626,655
|
||||||
|
LME Aluminum Forward
|
5
|
12/16/2025
|
356,411
|
25,053
|
||||||
|
LME Aluminum Forward
|
1
|
12/18/2025
|
71,295
|
4,545
|
||||||
|
LME Aluminum Forward
|
93
|
12/22/2025
|
6,630,993
|
460,443
|
||||||
|
LME Aluminum Forward
|
36
|
12/23/2025
|
2,569,149
|
152,532
|
||||||
|
LME Aluminum Forward
|
15
|
12/24/2025
|
1,070,816
|
62,974
|
||||||
|
LME Aluminum Forward
|
24
|
12/30/2025
|
1,714,446
|
67,279
|
||||||
|
LME Aluminum Forward
|
1
|
01/02/2026
|
71,472
|
3,347
|
||||||
|
LME Aluminum Forward
|
6
|
01/06/2026
|
428,965
|
15,741
|
||||||
|
LME Aluminum Forward
|
19
|
01/07/2026
|
1,358,923
|
17,248
|
||||||
|
LME Aluminum Forward
|
4
|
01/09/2026
|
286,193
|
10,131
|
||||||
|
LME Aluminum Forward
|
5
|
01/12/2026
|
357,774
|
14,071
|
||||||
|
LME Aluminum Forward
|
1
|
01/13/2026
|
71,562
|
(73)
|
||||||
|
LME Aluminum Forward
|
3
|
01/14/2026
|
214,704
|
2,266
|
||||||
|
LME Aluminum Forward
|
156
|
01/19/2026
|
11,168,664
|
226,593
|
||||||
|
LME Aluminum Forward
|
65
|
01/20/2026
|
4,651,985
|
126,255
|
||||||
|
LME Aluminum Forward
|
5
|
01/21/2026
|
357,720
|
2,245
|
||||||
|
LME Aluminum Forward
|
1
|
01/23/2026
|
71,593
|
231
|
||||||
|
LME Aluminum Forward
|
5
|
01/26/2026
|
358,027
|
1,153
|
||||||
|
LME Aluminum Forward
|
6
|
01/27/2026
|
429,707
|
1,419
|
||||||
|
LME Aluminum Forward
|
6
|
01/28/2026
|
429,781
|
1,532
|
||||||
|
LME Aluminum Forward
|
2
|
02/02/2026
|
143,384
|
434
|
||||||
|
LME Aluminum Forward
|
2
|
02/03/2026
|
143,408
|
720
|
||||||
|
LME Aluminum Forward
|
4
|
02/04/2026
|
286,865
|
1,253
|
||||||
|
LME Aluminum Forward
|
1
|
02/10/2026
|
71,779
|
(459)
|
||||||
|
LME Aluminum Forward
|
2
|
02/11/2026
|
143,558
|
(468)
|
||||||
|
LME Aluminum Forward
|
104
|
02/13/2026
|
7,463,040
|
14,040
|
||||||
|
LME Aluminum Forward
|
157
|
02/16/2026
|
11,263,376
|
360,346
|
||||||
|
LME Aluminum Forward
|
1
|
02/18/2026
|
71,704
|
1,079
|
||||||
|
LME Aluminum Forward
|
1
|
02/20/2026
|
71,702
|
1,540
|
||||||
|
LME Copper Forward
|
2
|
12/01/2025
|
547,803
|
52,491
|
||||||
|
LME Copper Forward
|
2
|
12/01/2025
|
561,659
|
63,435
|
||||||
|
LME Copper Forward
|
1
|
12/02/2025
|
280,817
|
33,717
|
||||||
|
LME Copper Forward
|
1
|
12/02/2025
|
280,842
|
33,917
|
||||||
|
LME Copper Forward
|
2
|
12/03/2025
|
561,610
|
62,622
|
||||||
|
LME Copper Forward
|
3
|
12/05/2025
|
842,377
|
81,411
|
||||||
|
LME Copper Forward
|
2
|
12/08/2025
|
561,584
|
48,510
|
||||||
|
LME Copper Forward
|
4
|
12/09/2025
|
1,123,127
|
103,472
|
||||||
|
LME Copper Forward
|
2
|
12/11/2025
|
561,521
|
55,434
|
||||||
|
LME Copper Forward
|
3
|
12/12/2025
|
842,057
|
75,216
|
||||||
|
LME Copper Forward
|
61
|
12/15/2025
|
17,114,190
|
1,738,081
|
||||||
|
LME Copper Forward
|
1
|
12/16/2025
|
280,185
|
31,398
|
||||||
|
LME Copper Forward
|
4
|
12/17/2025
|
1,119,342
|
107,956
|
||||||
|
LME Copper Forward
|
1
|
12/18/2025
|
279,896
|
23,390
|
||||||
|
LME Copper Forward
|
10
|
12/22/2025
|
2,799,355
|
217,449
|
||||||
|
LME Copper Forward
|
1
|
12/23/2025
|
280,062
|
9,486
|
||||||
|
LME Copper Forward
|
5
|
12/30/2025
|
1,400,813
|
49,666
|
||||||
|
LME Copper Forward
|
8
|
01/07/2026
|
2,241,900
|
74,555
|
||||||
|
LME Copper Forward
|
3
|
01/09/2026
|
840,825
|
40,050
|
||||||
|
LME Copper Forward
|
1
|
01/13/2026
|
280,225
|
9,492
|
||||||
|
LME Copper Forward
|
1
|
01/14/2026
|
280,225
|
15,862
|
||||||
|
LME Copper Forward
|
34
|
01/19/2026
|
9,527,225
|
464,515
|
||||||
|
LME Copper Forward
|
24
|
01/20/2026
|
6,718,626
|
342,408
|
||||||
|
LME Copper Forward
|
1
|
01/28/2026
|
279,780
|
9,452
|
||||||
|
LME Copper Forward
|
1
|
02/03/2026
|
279,849
|
10,393
|
||||||
|
LME Copper Forward
|
3
|
02/04/2026
|
839,566
|
30,991
|
||||||
|
LME Copper Forward
|
3
|
02/09/2026
|
839,716
|
31,028
|
||||||
|
LME Copper Forward
|
3
|
02/10/2026
|
839,755
|
28,742
|
||||||
|
LME Copper Forward
|
5
|
02/11/2026
|
1,399,655
|
48,293
|
||||||
|
LME Copper Forward
|
19
|
02/13/2026
|
5,319,672
|
162,013
|
||||||
|
LME Copper Forward
|
24
|
02/16/2026
|
6,719,586
|
232,481
|
||||||
|
LME Copper Forward
|
4
|
02/17/2026
|
1,118,931
|
37,474
|
||||||
|
LME Copper Forward
|
5
|
02/18/2026
|
1,398,164
|
46,357
|
||||||
|
LME Copper Forward
|
1
|
02/24/2026
|
279,725
|
5,312
|
||||||
|
LME Copper Forward
|
1
|
02/27/2026
|
279,725
|
375
|
||||||
|
LME Lead Forward
|
1
|
12/01/2025
|
48,689
|
(1,399)
|
||||||
|
LME Lead Forward
|
12
|
12/08/2025
|
583,095
|
(7,398)
|
||||||
|
LME Lead Forward
|
6
|
12/09/2025
|
291,648
|
(3,674)
|
||||||
|
LME Lead Forward
|
6
|
12/10/2025
|
291,748
|
(3,648)
|
||||||
|
LME Lead Forward
|
6
|
12/11/2025
|
292,049
|
(4,353)
|
||||||
|
LME Lead Forward
|
6
|
12/12/2025
|
292,148
|
(3,489)
|
||||||
|
LME Lead Forward
|
40
|
12/15/2025
|
1,948,320
|
(41,680)
|
||||||
|
LME Lead Forward
|
5
|
12/17/2025
|
243,540
|
(2,961)
|
||||||
|
LME Lead Forward
|
8
|
12/18/2025
|
389,664
|
(6,333)
|
||||||
|
LME Lead Forward
|
6
|
12/19/2025
|
292,248
|
(4,241)
|
||||||
|
LME Lead Forward
|
11
|
12/22/2025
|
535,788
|
(11,618)
|
||||||
|
LME Lead Forward
|
5
|
12/23/2025
|
243,906
|
(4,525)
|
||||||
|
LME Lead Forward
|
3
|
12/24/2025
|
146,387
|
(2,671)
|
||||||
|
LME Lead Forward
|
3
|
12/30/2025
|
146,519
|
(2,448)
|
||||||
|
LME Lead Forward
|
1
|
01/06/2026
|
48,927
|
(1,291)
|
||||||
|
LME Lead Forward
|
5
|
01/14/2026
|
245,155
|
(1,666)
|
||||||
|
LME Lead Forward
|
40
|
01/19/2026
|
1,963,270
|
(89,748)
|
||||||
|
LME Lead Forward
|
60
|
01/20/2026
|
2,945,280
|
(81,734)
|
||||||
|
LME Lead Forward
|
1
|
01/21/2026
|
49,094
|
(1,118)
|
||||||
|
LME Lead Forward
|
2
|
01/23/2026
|
98,268
|
(2,719)
|
||||||
|
LME Lead Forward
|
2
|
01/26/2026
|
98,288
|
(2,949)
|
||||||
|
LME Lead Forward
|
2
|
01/27/2026
|
98,323
|
(3,239)
|
||||||
|
LME Lead Forward
|
1
|
02/04/2026
|
49,301
|
(1,212)
|
||||||
|
LME Lead Forward
|
1
|
02/06/2026
|
49,371
|
(2,192)
|
||||||
|
LME Lead Forward
|
8
|
02/10/2026
|
394,964
|
(21,824)
|
||||||
|
LME Lead Forward
|
13
|
02/11/2026
|
641,911
|
(34,039)
|
||||||
|
LME Lead Forward
|
26
|
02/13/2026
|
1,284,582
|
(46,454)
|
||||||
|
LME Lead Forward
|
15
|
02/16/2026
|
741,214
|
(21,564)
|
||||||
|
LME Lead Forward
|
3
|
02/17/2026
|
148,205
|
(3,695)
|
||||||
|
LME Lead Forward
|
1
|
02/23/2026
|
49,462
|
(238)
|
||||||
|
LME Nickel Forward
|
5
|
12/01/2025
|
439,057
|
(14,614)
|
||||||
|
LME Nickel Forward
|
10
|
12/01/2025
|
878,156
|
(28,825)
|
||||||
|
LME Nickel Forward
|
1
|
12/02/2025
|
87,793
|
(3,527)
|
||||||
|
LME Nickel Forward
|
10
|
12/02/2025
|
878,273
|
(29,248)
|
||||||
|
LME Nickel Forward
|
2
|
12/03/2025
|
175,686
|
(6,764)
|
||||||
|
LME Nickel Forward
|
14
|
12/04/2025
|
1,230,471
|
(45,465)
|
||||||
|
LME Nickel Forward
|
8
|
12/05/2025
|
703,258
|
(23,239)
|
||||||
|
LME Nickel Forward
|
5
|
12/08/2025
|
439,619
|
(14,247)
|
||||||
|
LME Nickel Forward
|
8
|
12/09/2025
|
703,510
|
(21,952)
|
||||||
|
LME Nickel Forward
|
4
|
12/10/2025
|
351,815
|
(16,375)
|
||||||
|
LME Nickel Forward
|
30
|
12/11/2025
|
2,639,864
|
(141,916)
|
||||||
|
LME Nickel Forward
|
7
|
12/12/2025
|
616,066
|
(31,154)
|
||||||
|
LME Nickel Forward
|
57
|
12/15/2025
|
5,017,328
|
(197,182)
|
||||||
|
LME Nickel Forward
|
5
|
12/16/2025
|
440,162
|
(17,332)
|
||||||
|
LME Nickel Forward
|
13
|
12/17/2025
|
1,144,537
|
(37,658)
|
||||||
|
LME Nickel Forward
|
1
|
12/18/2025
|
88,090
|
(2,893)
|
||||||
|
LME Nickel Forward
|
1
|
12/19/2025
|
88,107
|
(4,053)
|
||||||
|
LME Nickel Forward
|
23
|
12/22/2025
|
2,026,617
|
(95,448)
|
||||||
|
LME Nickel Forward
|
23
|
12/23/2025
|
2,028,342
|
(70,188)
|
||||||
|
LME Nickel Forward
|
2
|
12/24/2025
|
176,408
|
(6,292)
|
||||||
|
LME Nickel Forward
|
20
|
12/30/2025
|
1,764,976
|
(12,381)
|
||||||
|
LME Nickel Forward
|
8
|
01/02/2026
|
706,470
|
(4,646)
|
||||||
|
LME Nickel Forward
|
10
|
01/05/2026
|
883,238
|
(13,463)
|
||||||
|
LME Nickel Forward
|
6
|
01/06/2026
|
530,033
|
(9,574)
|
||||||
|
LME Nickel Forward
|
22
|
01/07/2026
|
1,943,783
|
(66,679)
|
||||||
|
LME Nickel Forward
|
4
|
01/09/2026
|
353,571
|
(8,414)
|
||||||
|
LME Nickel Forward
|
5
|
01/12/2026
|
442,029
|
(12,047)
|
||||||
|
LME Nickel Forward
|
2
|
01/13/2026
|
176,838
|
(1,161)
|
||||||
|
LME Nickel Forward
|
2
|
01/14/2026
|
176,864
|
(7,246)
|
||||||
|
LME Nickel Forward
|
1
|
01/16/2026
|
88,484
|
(2,326)
|
||||||
|
LME Nickel Forward
|
61
|
01/19/2026
|
5,398,332
|
(3,659)
|
||||||
|
LME Nickel Forward
|
4
|
01/21/2026
|
354,133
|
(12,767)
|
||||||
|
LME Nickel Forward
|
1
|
01/23/2026
|
88,595
|
951
|
||||||
|
LME Nickel Forward
|
3
|
01/26/2026
|
265,820
|
(1,635)
|
||||||
|
LME Nickel Forward
|
3
|
01/28/2026
|
265,878
|
(8,262)
|
||||||
|
LME Nickel Forward
|
2
|
01/30/2026
|
177,310
|
(5,870)
|
||||||
|
LME Nickel Forward
|
1
|
02/02/2026
|
88,664
|
903
|
||||||
|
LME Nickel Forward
|
1
|
02/04/2026
|
88,687
|
(1,943)
|
||||||
|
LME Nickel Forward
|
1
|
02/06/2026
|
88,740
|
(1,920)
|
||||||
|
LME Nickel Forward
|
2
|
02/20/2026
|
177,864
|
2,724
|
||||||
|
LME Nickel Forward
|
1
|
02/23/2026
|
88,947
|
(153)
|
||||||
|
LME Tin Forward
|
1
|
12/02/2025
|
196,420
|
22,870
|
||||||
|
LME Tin Forward
|
1
|
12/03/2025
|
196,359
|
22,609
|
||||||
|
LME Tin Forward
|
1
|
12/10/2025
|
196,276
|
23,596
|
||||||
|
LME Tin Forward
|
1
|
12/17/2025
|
196,147
|
27,222
|
||||||
|
LME Tin Forward
|
4
|
12/22/2025
|
784,320
|
97,825
|
||||||
|
LME Tin Forward
|
2
|
12/24/2025
|
392,153
|
31,873
|
||||||
|
LME Tin Forward
|
1
|
12/30/2025
|
196,095
|
15,925
|
||||||
|
LME Tin Forward
|
1
|
01/19/2026
|
196,170
|
16,095
|
||||||
|
LME Tin Forward
|
1
|
01/20/2026
|
196,120
|
19,120
|
||||||
|
LME Tin Forward
|
2
|
01/21/2026
|
392,183
|
32,933
|
||||||
|
LME Tin Forward
|
1
|
01/23/2026
|
196,034
|
16,134
|
||||||
|
LME Tin Forward
|
2
|
01/26/2026
|
392,010
|
31,885
|
||||||
|
LME Tin Forward
|
1
|
02/10/2026
|
196,030
|
11,355
|
||||||
|
LME Tin Forward
|
6
|
02/13/2026
|
1,176,528
|
72,318
|
||||||
|
LME Zinc Forward
|
1
|
12/01/2025
|
79,511
|
8,561
|
||||||
|
LME Zinc Forward
|
7
|
12/01/2025
|
571,188
|
68,825
|
||||||
|
LME Zinc Forward
|
11
|
12/02/2025
|
895,526
|
94,251
|
||||||
|
LME Zinc Forward
|
4
|
12/02/2025
|
327,993
|
43,906
|
||||||
|
LME Zinc Forward
|
6
|
12/03/2025
|
487,350
|
56,500
|
||||||
|
LME Zinc Forward
|
12
|
12/04/2025
|
972,459
|
110,534
|
||||||
|
LME Zinc Forward
|
2
|
12/05/2025
|
161,703
|
18,366
|
||||||
|
LME Zinc Forward
|
6
|
12/09/2025
|
481,859
|
41,827
|
||||||
|
LME Zinc Forward
|
16
|
12/10/2025
|
1,280,624
|
105,836
|
||||||
|
LME Zinc Forward
|
6
|
12/11/2025
|
478,610
|
30,678
|
||||||
|
LME Zinc Forward
|
1
|
12/12/2025
|
79,497
|
2,360
|
||||||
|
LME Zinc Forward
|
92
|
12/15/2025
|
7,288,838
|
483,843
|
||||||
|
LME Zinc Forward
|
17
|
12/16/2025
|
1,340,476
|
94,269
|
||||||
|
LME Zinc Forward
|
12
|
12/18/2025
|
940,842
|
67,517
|
||||||
|
LME Zinc Forward
|
1
|
12/19/2025
|
78,331
|
5,093
|
||||||
|
LME Zinc Forward
|
12
|
12/22/2025
|
939,093
|
56,043
|
||||||
|
LME Zinc Forward
|
19
|
12/23/2025
|
1,485,510
|
93,998
|
||||||
|
LME Zinc Forward
|
22
|
12/30/2025
|
1,715,868
|
40,114
|
||||||
|
LME Zinc Forward
|
8
|
01/02/2026
|
623,232
|
17,608
|
||||||
|
LME Zinc Forward
|
9
|
01/05/2026
|
700,731
|
10,961
|
||||||
|
LME Zinc Forward
|
8
|
01/06/2026
|
622,512
|
10,025
|
||||||
|
LME Zinc Forward
|
1
|
01/09/2026
|
77,679
|
2,292
|
||||||
|
LME Zinc Forward
|
3
|
01/14/2026
|
232,632
|
2,309
|
||||||
|
LME Zinc Forward
|
91
|
01/19/2026
|
7,033,754
|
241,919
|
||||||
|
LME Zinc Forward
|
4
|
01/20/2026
|
308,976
|
7,426
|
||||||
|
LME Zinc Forward
|
7
|
01/21/2026
|
540,358
|
7,958
|
||||||
|
LME Zinc Forward
|
3
|
01/23/2026
|
231,507
|
2,370
|
||||||
|
LME Zinc Forward
|
1
|
01/26/2026
|
77,157
|
784
|
||||||
|
LME Zinc Forward
|
2
|
01/27/2026
|
154,288
|
1,288
|
||||||
|
LME Zinc Forward
|
3
|
01/28/2026
|
231,432
|
6,789
|
||||||
|
LME Zinc Forward
|
3
|
01/30/2026
|
231,432
|
95
|
||||||
|
LME Zinc Forward
|
2
|
02/04/2026
|
154,073
|
2,667
|
||||||
|
LME Zinc Forward
|
1
|
02/10/2026
|
76,765
|
1,947
|
||||||
|
LME Zinc Forward
|
1
|
02/11/2026
|
76,740
|
1,899
|
||||||
|
LME Zinc Forward
|
45
|
02/13/2026
|
3,452,186
|
50,704
|
||||||
|
LME Zinc Forward
|
90
|
02/16/2026
|
6,902,123
|
145,476
|
||||||
|
LME Zinc Forward
|
2
|
02/20/2026
|
152,735
|
3,010
|
||||||
|
LME Zinc Forward
|
3
|
02/23/2026
|
229,124
|
3,112
|
||||||
|
LME Zinc Forward
|
5
|
02/24/2026
|
381,907
|
1,820
|
||||||
|
LME Zinc Forward
|
4
|
02/27/2026
|
305,550
|
713
|
||||||
|
London Metals - Aluminum(a)
|
913
|
12/15/2025
|
65,114,932
|
3,539,708
|
||||||
|
London Metals - Aluminum(a)
|
190
|
01/19/2026
|
13,602,860
|
508,595
|
||||||
|
London Metals - Aluminum(a)
|
93
|
02/16/2026
|
6,671,936
|
(4,464)
|
||||||
|
London Metals - Aluminum(a)
|
614
|
03/16/2026
|
44,117,281
|
133,740
|
||||||
|
London Metals - Copper(a)
|
366
|
12/15/2025
|
102,685,143
|
8,855,841
|
||||||
|
London Metals - Copper(a)
|
26
|
01/19/2026
|
7,285,525
|
237,206
|
||||||
|
London Metals - Copper(a)
|
222
|
03/16/2026
|
62,094,066
|
1,982,371
|
||||||
|
London Metals - Lead(a)
|
609
|
12/15/2025
|
29,663,172
|
(989,142)
|
||||||
|
London Metals - Lead(a)
|
51
|
01/19/2026
|
2,503,169
|
(107,870)
|
||||||
|
London Metals - Lead(a)
|
166
|
03/16/2026
|
8,243,353
|
(364,725)
|
||||||
|
London Metals - Nickel(a)
|
334
|
12/15/2025
|
29,399,782
|
(690,102)
|
||||||
|
London Metals - Nickel(a)
|
10
|
03/16/2026
|
891,694
|
(3,377)
|
||||||
|
London Metals - Tin(a)
|
2
|
12/15/2025
|
392,440
|
41,161
|
||||||
|
London Metals - Tin(a)
|
1
|
03/16/2026
|
195,945
|
16,595
|
||||||
|
London Metals - Zinc(a)
|
648
|
12/15/2025
|
51,338,772
|
3,411,658
|
||||||
|
London Metals - Zinc(a)
|
131
|
01/19/2026
|
10,125,514
|
277,115
|
||||||
|
London Metals - Zinc(a)
|
116
|
02/16/2026
|
8,896,069
|
(22,525)
|
||||||
|
London Metals - Zinc(a)
|
374
|
03/16/2026
|
28,566,775
|
(24,732)
|
||||||
|
Long Gilt
|
1,041
|
03/27/2026
|
126,194,345
|
961,459
|
||||||
|
Low Sulphur Gas Oil
|
280
|
01/12/2026
|
18,753,000
|
(958,800)
|
||||||
|
Low Sulphur Gas Oil
|
43
|
02/12/2026
|
2,840,150
|
(102,475)
|
||||||
|
Low Sulphur Gas Oil
|
32
|
03/12/2026
|
2,084,800
|
(74,400)
|
||||||
|
Low Sulphur Gas Oil
|
12
|
04/10/2026
|
771,000
|
(38,425)
|
||||||
|
Mexican Peso/US Dollar Cross Currency Rate
|
2,104
|
12/15/2025
|
57,407,640
|
822,466
|
||||||
|
Micro Gold
|
7
|
02/25/2026
|
297,843
|
10,415
|
||||||
|
MSCI China A 50 Index
|
4
|
12/19/2025
|
258,660
|
(1,735)
|
||||||
|
MSCI EAFE Index
|
64
|
12/19/2025
|
9,020,480
|
58,320
|
||||||
|
MSCI Emerging Markets Index
|
381
|
12/19/2025
|
26,243,280
|
278,535
|
||||||
|
MSCI Singapore Index
|
522
|
12/30/2025
|
17,851,163
|
110,132
|
||||||
|
Nasdaq 100 Index
|
174
|
12/19/2025
|
88,677,360
|
1,210,078
|
||||||
|
NASDAQ 100 Micro Index
|
1
|
12/19/2025
|
50,964
|
1,347
|
||||||
|
Natural Gas
|
265
|
12/29/2025
|
12,852,500
|
499,464
|
||||||
|
Natural Gas
|
6
|
01/28/2026
|
265,080
|
(3,400)
|
||||||
|
Natural Gas
|
9
|
02/25/2026
|
344,070
|
(4,080)
|
||||||
|
Natural Gas
|
11
|
09/28/2026
|
451,330
|
(260)
|
||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
68
|
12/15/2025
|
3,904,900
|
8,810
|
||||||
|
Nifty 50 Index
|
657
|
12/30/2025
|
34,672,518
|
65,406
|
||||||
|
Nikkei 225 Index
|
16
|
12/11/2025
|
4,019,600
|
107,800
|
||||||
|
Nikkei 225 Index
|
95
|
12/11/2025
|
30,560,802
|
1,184,561
|
||||||
|
Nikkei 225 Index
|
19
|
12/11/2025
|
3,054,864
|
30,921
|
||||||
|
Nikkei 225 Index
|
227
|
12/11/2025
|
36,552,079
|
2,280,393
|
||||||
|
Nikkei 225 Index
|
84
|
12/11/2025
|
2,702,218
|
72,242
|
||||||
|
NY Harbor ULSD
|
522
|
12/31/2025
|
50,493,164
|
(3,632,425)
|
||||||
|
NY Harbor ULSD
|
51
|
01/30/2026
|
4,859,770
|
(309,989)
|
||||||
|
NY Harbor ULSD
|
41
|
02/27/2026
|
3,843,848
|
(220,366)
|
||||||
|
NY Harbor ULSD
|
22
|
03/31/2026
|
2,021,804
|
(126,202)
|
||||||
|
NY Harbor ULSD
|
15
|
11/30/2026
|
1,346,436
|
(22,088)
|
||||||
|
OMXS30 ESG Index
|
5
|
12/19/2025
|
142,645
|
6,085
|
||||||
|
OMXS30 Index
|
1,430
|
12/19/2025
|
42,319,209
|
1,573,604
|
||||||
|
Palladium
|
69
|
03/27/2026
|
10,393,470
|
527,590
|
||||||
|
Platinum
|
223
|
01/28/2026
|
18,787,750
|
1,740,315
|
||||||
|
Reformulated Gasoline Blendstock
|
544
|
12/31/2025
|
41,617,632
|
(1,955,498)
|
||||||
|
Reformulated Gasoline Blendstock
|
33
|
01/30/2026
|
2,520,441
|
(94,924)
|
||||||
|
Reformulated Gasoline Blendstock
|
22
|
02/27/2026
|
1,696,926
|
(77,830)
|
||||||
|
Reformulated Gasoline Blendstock
|
9
|
03/31/2026
|
769,079
|
(22,420)
|
||||||
|
Robusta Coffee
|
12
|
01/26/2026
|
547,800
|
(8,410)
|
||||||
|
Robusta Coffee
|
61
|
03/25/2026
|
2,691,930
|
3,740
|
||||||
|
Robusta Coffee
|
27
|
05/22/2026
|
1,170,450
|
20,810
|
||||||
|
Russell 2000 Index
|
386
|
12/19/2025
|
48,348,430
|
855,540
|
||||||
|
S&P 500 Index
|
4
|
12/19/2025
|
137,190
|
2,945
|
||||||
|
S&P 500 Index
|
320
|
12/19/2025
|
109,752,000
|
1,319,724
|
||||||
|
S&P Mid Cap 400 Index
|
10
|
12/19/2025
|
3,314,400
|
21,010
|
||||||
|
S&P/Toronto Stock Exchange 60 Index
|
323
|
12/18/2025
|
85,140,993
|
4,186,643
|
||||||
|
SGX FTSE Taiwan Index
|
370
|
12/30/2025
|
33,673,700
|
1,038,409
|
||||||
|
SGX TSI Iron Ore
|
36
|
12/31/2025
|
379,764
|
(2,831)
|
||||||
|
SGX TSI Iron Ore
|
974
|
01/30/2026
|
9,954,280
|
22,424
|
||||||
|
SGX TSI Iron Ore
|
126
|
02/27/2026
|
1,277,640
|
(3,130)
|
||||||
|
SGX TSI Iron Ore
|
74
|
03/31/2026
|
745,920
|
535
|
||||||
|
Short-term Euro-BTP
|
1,741
|
12/08/2025
|
218,470,945
|
72,980
|
||||||
|
Silver
|
306
|
03/27/2026
|
87,459,390
|
6,483,274
|
||||||
|
Silver
|
6
|
05/27/2026
|
1,727,610
|
194,400
|
||||||
|
South African Rand/US Dollar Cross Currency Rate
|
2
|
12/15/2025
|
58,375
|
625
|
||||||
|
Soybean Meal
|
323
|
01/14/2026
|
10,294,010
|
(177,470)
|
||||||
|
Soybean Meal
|
157
|
03/13/2026
|
5,089,940
|
(32,420)
|
||||||
|
Soybean Meal
|
63
|
05/14/2026
|
2,076,480
|
(11,220)
|
||||||
|
Soybeans
|
1,495
|
01/14/2026
|
85,046,812
|
2,269,899
|
||||||
|
Soybeans
|
728
|
03/13/2026
|
41,714,400
|
654,088
|
||||||
|
Soybeans
|
74
|
05/14/2026
|
4,274,425
|
14,875
|
||||||
|
Soybeans
|
20
|
11/13/2026
|
1,128,500
|
13,863
|
||||||
|
STOXX 600 Bank Spread Index
|
30
|
12/19/2025
|
574,373
|
33,532
|
||||||
|
STOXX 600 Utilities Index
|
16
|
12/19/2025
|
451,144
|
43,641
|
||||||
|
STOXX Euro ESG-X Index
|
64
|
12/19/2025
|
1,570,648
|
25,551
|
||||||
|
STOXX Europe 600 Index
|
2
|
12/19/2025
|
57,182
|
1,671
|
||||||
|
STOXX Europe 600 Index
|
152
|
12/19/2025
|
5,090,124
|
128,186
|
||||||
|
Sugar #11
|
7
|
02/27/2026
|
119,246
|
403
|
||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
102
|
12/15/2025
|
15,901,800
|
(160,399)
|
||||||
|
Swiss Government Bonds
|
1
|
12/08/2025
|
202,416
|
100
|
||||||
|
Technology Select Sector Index
|
1
|
12/19/2025
|
288,730
|
(4,180)
|
||||||
|
Tokyo Price Index
|
84
|
12/11/2025
|
1,817,343
|
107,779
|
||||||
|
TOPIX Index
|
307
|
12/11/2025
|
66,419,545
|
2,975,843
|
||||||
|
Two Year Canadian Government Bonds
|
1,269
|
03/20/2026
|
96,170,485
|
38,055
|
||||||
|
U.S. Treasury 10 Year Notes
|
3,283
|
03/20/2026
|
372,107,531
|
(134,536)
|
||||||
|
U.S. Treasury 2 Year Notes
|
1,695
|
03/31/2026
|
354,016,642
|
(57,382)
|
||||||
|
U.S. Treasury 5 Year Note
|
2,825
|
03/31/2026
|
310,087,891
|
(54,195)
|
||||||
|
U.S. Treasury Long Bonds
|
1,378
|
03/20/2026
|
161,828,875
|
112,164
|
||||||
|
U.S. Treasury Ultra Bonds
|
116
|
03/20/2026
|
14,028,750
|
2,682
|
||||||
|
US 3 Year Notes
|
10
|
03/31/2026
|
2,136,328
|
70
|
||||||
|
US Dollar/Chinese Renminbi Cross Currency Rate
|
3
|
12/15/2025
|
299,798
|
(1,293)
|
||||||
|
Utilities Select Sector Index
|
5
|
12/19/2025
|
456,950
|
1,720
|
||||||
|
Wheat
|
11
|
03/13/2026
|
296,175
|
(4,413)
|
||||||
|
XAV Health Care Select Sector Index
|
2
|
12/19/2025
|
318,420
|
2,350
|
||||||
| $ |
60,892,458
|
|||||||||
|
–
|
||||||||||
|
Description
|
Contracts Sold
|
Expiration Date
|
Notional Value
|
Value / Unrealized Appreciation (Depreciation)
|
||||||
|
1 Month Secured Overnight Financing Rate
|
(36)
|
04/30/2026
|
$ |
14,465,657
|
$ |
1,438
|
||||
|
10 Year Japanese Government Bonds
|
(16)
|
12/12/2025
|
1,383,515
|
7,990
|
||||||
|
3 Month Euribor
|
(163)
|
03/16/2026
|
46,329,063
|
15,056
|
||||||
|
3 Month Euribor
|
(96)
|
06/15/2026
|
27,294,183
|
7,571
|
||||||
|
3 Month Euribor
|
(859)
|
09/14/2026
|
244,226,077
|
(20,205)
|
||||||
|
3 Month Euribor
|
(41)
|
12/14/2026
|
11,653,917
|
(522)
|
||||||
|
3 Month Euribor
|
(8)
|
03/19/2029
|
2,263,376
|
(73)
|
||||||
|
3 Month Swiss Average Overnight Rate
|
(4)
|
06/16/2026
|
1,246,171
|
(16)
|
||||||
|
3 Month TONA Index
|
(5)
|
06/16/2026
|
794,249
|
296
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(81)
|
06/16/2026
|
19,531,125
|
(5,550)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(309)
|
09/15/2026
|
74,696,887
|
(35,788)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(668)
|
12/15/2026
|
161,772,900
|
(156,125)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(412)
|
06/15/2027
|
99,894,550
|
(109,213)
|
||||||
|
3-Year Korea Treasury Bonds
|
(720)
|
12/16/2025
|
51,680,005
|
161,561
|
||||||
|
Arabica Coffee
|
(84)
|
03/19/2026
|
12,007,800
|
(22,744)
|
||||||
|
ASX SPI 200 Index
|
(164)
|
12/18/2025
|
23,165,025
|
79,633
|
||||||
|
AUD/USD Cross Currency Rate
|
(842)
|
12/15/2025
|
55,176,260
|
500,364
|
||||||
|
Austrailian Government 10 Year Bonds
|
(1,078)
|
12/15/2025
|
78,930,025
|
213,827
|
||||||
|
Austrailian Government 3 Year Bonds
|
(7,078)
|
12/15/2025
|
490,966,710
|
2,336,379
|
||||||
|
Australian 90 Day Bank Bills
|
(760)
|
03/12/2026
|
493,423,869
|
213,067
|
||||||
|
Australian 90 Day Bank Bills
|
(1,213)
|
06/11/2026
|
787,453,499
|
352,299
|
||||||
|
Australian 90 Day Bank Bills
|
(244)
|
09/10/2026
|
158,384,071
|
102,520
|
||||||
|
Australian 90 Day Bank Bills
|
(158)
|
12/10/2026
|
102,547,650
|
46,242
|
||||||
|
Australian 90 Day Bank Bills
|
(34)
|
03/11/2027
|
22,064,521
|
9,928
|
||||||
|
Australian 90 Day Bank Bills
|
(41)
|
06/10/2027
|
26,604,617
|
11,559
|
||||||
|
Australian 90 Day Bank Bills
|
(35)
|
09/09/2027
|
22,709,595
|
7,022
|
||||||
|
BIST 30 Index
|
(365)
|
12/31/2025
|
1,050,482
|
24,115
|
||||||
|
Brent Crude Oil
|
(114)
|
12/30/2025
|
7,111,320
|
(43,008)
|
||||||
|
Brent Crude Oil
|
(13)
|
12/30/2025
|
810,940
|
(6,900)
|
||||||
|
Brent Crude Oil
|
(47)
|
01/30/2026
|
2,912,590
|
25,940
|
||||||
|
Brent Crude Oil
|
(37)
|
02/27/2026
|
2,284,010
|
17,660
|
||||||
|
Brent Crude Oil
|
(14)
|
10/30/2026
|
862,820
|
30,040
|
||||||
|
British Pound/US Dollar Cross Currency Rate
|
(628)
|
12/15/2025
|
51,947,375
|
(329,728)
|
||||||
|
Canadian Canola Oil
|
(70)
|
01/14/2026
|
651,887
|
(17,251)
|
||||||
|
Canadian Canola Oil
|
(4)
|
03/13/2026
|
38,012
|
(884)
|
||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
(1,219)
|
12/16/2025
|
87,310,875
|
221,483
|
||||||
|
Class III Milk
|
(12)
|
01/01/2026
|
364,320
|
11,960
|
||||||
|
Copper
|
(224)
|
03/27/2026
|
29,523,200
|
(1,235,400)
|
||||||
|
Corn No. 2 Yellow
|
(887)
|
03/13/2026
|
19,857,712
|
(280,130)
|
||||||
|
Corn No. 2 Yellow
|
(207)
|
05/14/2026
|
4,717,013
|
(82,700)
|
||||||
|
Corn No. 2 Yellow
|
(116)
|
07/14/2026
|
2,675,250
|
(8,313)
|
||||||
|
Corn No. 2 Yellow
|
(58)
|
12/14/2026
|
1,357,925
|
(18,625)
|
||||||
|
Cotton No.2
|
(1,616)
|
03/09/2026
|
52,285,680
|
1,084,184
|
||||||
|
Cotton No.2
|
(145)
|
05/06/2026
|
4,779,200
|
60,195
|
||||||
|
Crude Oil
|
(477)
|
12/19/2025
|
27,928,350
|
385,822
|
||||||
|
Crude Oil
|
(50)
|
01/20/2026
|
2,914,500
|
27,470
|
||||||
|
Crude Oil
|
(271)
|
02/20/2026
|
15,742,390
|
(120,780)
|
||||||
|
Crude Oil
|
(21)
|
03/20/2026
|
1,218,000
|
25,300
|
||||||
|
Crude Oil
|
(18)
|
11/20/2026
|
1,044,900
|
19,140
|
||||||
|
Crude Palm Oil
|
(36)
|
01/15/2026
|
894,664
|
4,477
|
||||||
|
Crude Palm Oil
|
(110)
|
02/13/2026
|
2,737,689
|
14,936
|
||||||
|
Crude Palm Oil
|
(61)
|
03/13/2026
|
1,521,162
|
15,753
|
||||||
|
Crude Palm Oil
|
(5)
|
04/15/2026
|
124,773
|
(2,250)
|
||||||
|
Crude Soybean Oil
|
(240)
|
01/14/2026
|
7,495,200
|
(289,037)
|
||||||
|
Crude Soybean Oil
|
(285)
|
03/13/2026
|
8,986,050
|
57,684
|
||||||
|
Dollar Index
|
(68)
|
12/15/2025
|
6,759,744
|
(134,201)
|
||||||
|
Dow Jones Industrial Average Index
|
(59)
|
12/19/2025
|
14,084,185
|
(185,087)
|
||||||
|
E-mini Consumer Staples Select Sector
|
(4)
|
12/19/2025
|
320,320
|
(9,950)
|
||||||
|
E-mini Materials Sector
|
(4)
|
12/19/2025
|
379,160
|
2,260
|
||||||
|
Euro BUXL 30 Year Bonds
|
(305)
|
12/08/2025
|
40,274,538
|
139,034
|
||||||
|
Euro STOXX 50 Quanto Index
|
(248)
|
12/19/2025
|
16,327,868
|
(344,106)
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
(1,111)
|
12/15/2025
|
161,254,706
|
2,767,575
|
||||||
|
Euro-BOBL
|
(561)
|
12/08/2025
|
76,780,207
|
2,726
|
||||||
|
Euro-Bund
|
(935)
|
12/08/2025
|
139,825,251
|
(114,242)
|
||||||
|
Euro-Schatz
|
(3,658)
|
12/08/2025
|
454,061,278
|
54,611
|
||||||
|
Eurpoean Rapeseed
|
(134)
|
01/30/2026
|
3,756,948
|
(101,110)
|
||||||
|
French Government Bonds
|
(195)
|
12/08/2025
|
27,797,020
|
(220,501)
|
||||||
|
Frozen Concentrated Orange Juice
|
(50)
|
01/09/2026
|
1,170,375
|
294,668
|
||||||
|
FTSE China A50 Index
|
(215)
|
12/30/2025
|
3,239,190
|
(24,611)
|
||||||
|
German Stock Index
|
(18)
|
12/19/2025
|
12,462,840
|
(187,411)
|
||||||
|
Gold
|
(7)
|
02/25/2026
|
2,978,430
|
(100,660)
|
||||||
|
Hang Seng China Enterprises Index
|
(1)
|
12/30/2025
|
11,731
|
12
|
||||||
|
Hang Seng China Enterprises Index
|
(124)
|
12/30/2025
|
7,272,944
|
(23,853)
|
||||||
|
Hang Seng Index
|
(22)
|
12/30/2025
|
3,658,590
|
(12,795)
|
||||||
|
Hard Red Winter Wheat
|
(422)
|
03/13/2026
|
11,130,250
|
89,761
|
||||||
|
Hard Red Winter Wheat
|
(66)
|
05/14/2026
|
1,778,700
|
(30,475)
|
||||||
|
ICE 3 Month SONIA Rate
|
(1,987)
|
12/15/2026
|
635,452,837
|
(1,227,083)
|
||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
(3)
|
12/29/2025
|
66,972
|
146
|
||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
(3)
|
12/29/2025
|
167,610
|
820
|
||||||
|
Japanese 10 Year Government Bonds
|
(459)
|
12/15/2025
|
397,072,245
|
3,430,532
|
||||||
|
Japanese Yen/US Dollar Cross Currency Rate
|
(2,059)
|
12/15/2025
|
164,990,244
|
7,112,789
|
||||||
|
Lean Hogs
|
(275)
|
02/13/2026
|
8,910,000
|
(155,440)
|
||||||
|
Lean Hogs
|
(130)
|
04/15/2026
|
4,414,800
|
(89,190)
|
||||||
|
Light Sweet Crude Oil
|
(18)
|
12/18/2025
|
526,950
|
11,563
|
||||||
|
Live Cattle
|
(10)
|
02/27/2026
|
871,400
|
(33,650)
|
||||||
|
Live Cattle
|
(10)
|
04/30/2026
|
878,200
|
(46,680)
|
||||||
|
Live Cattle
|
(1)
|
08/31/2026
|
84,510
|
(2,570)
|
||||||
|
LME Aluminum Forward
|
(1)
|
12/01/2025
|
71,078
|
(5,841)
|
||||||
|
LME Aluminum Forward
|
(1)
|
12/03/2025
|
71,132
|
(4,841)
|
||||||
|
LME Aluminum Forward
|
(2)
|
12/09/2025
|
142,589
|
(10,606)
|
||||||
|
LME Aluminum Forward
|
(5)
|
12/10/2025
|
356,536
|
(24,996)
|
||||||
|
LME Aluminum Forward
|
(1)
|
12/12/2025
|
71,332
|
(5,044)
|
||||||
|
LME Aluminum Forward
|
(168)
|
12/15/2025
|
11,981,718
|
(252,162)
|
||||||
|
LME Aluminum Forward
|
(5)
|
12/16/2025
|
356,411
|
(21,911)
|
||||||
|
LME Aluminum Forward
|
(1)
|
12/18/2025
|
71,295
|
(5,157)
|
||||||
|
LME Aluminum Forward
|
(93)
|
12/22/2025
|
6,630,993
|
(278,853)
|
||||||
|
LME Aluminum Forward
|
(36)
|
12/23/2025
|
2,569,149
|
(71,850)
|
||||||
|
LME Aluminum Forward
|
(15)
|
12/24/2025
|
1,070,816
|
(27,054)
|
||||||
|
LME Aluminum Forward
|
(24)
|
12/30/2025
|
1,714,446
|
(12,852)
|
||||||
|
LME Aluminum Forward
|
(1)
|
01/02/2026
|
71,472
|
(3,809)
|
||||||
|
LME Aluminum Forward
|
(6)
|
01/06/2026
|
428,965
|
(784)
|
||||||
|
LME Aluminum Forward
|
(19)
|
01/07/2026
|
1,358,923
|
(7,428)
|
||||||
|
LME Aluminum Forward
|
(4)
|
01/09/2026
|
286,193
|
(886)
|
||||||
|
LME Aluminum Forward
|
(5)
|
01/12/2026
|
357,774
|
(3,436)
|
||||||
|
LME Aluminum Forward
|
(1)
|
01/13/2026
|
71,562
|
(2,674)
|
||||||
|
LME Aluminum Forward
|
(3)
|
01/14/2026
|
214,704
|
(5,142)
|
||||||
|
LME Aluminum Forward
|
(156)
|
01/19/2026
|
11,168,664
|
(363,564)
|
||||||
|
LME Aluminum Forward
|
(65)
|
01/20/2026
|
4,651,985
|
(18,122)
|
||||||
|
LME Aluminum Forward
|
(5)
|
01/21/2026
|
357,720
|
(920)
|
||||||
|
LME Aluminum Forward
|
(1)
|
01/23/2026
|
71,593
|
169
|
||||||
|
LME Aluminum Forward
|
(5)
|
01/26/2026
|
358,027
|
495
|
||||||
|
LME Aluminum Forward
|
(6)
|
01/27/2026
|
429,707
|
3,094
|
||||||
|
LME Aluminum Forward
|
(6)
|
01/28/2026
|
429,781
|
2,044
|
||||||
|
LME Aluminum Forward
|
(1)
|
02/04/2026
|
71,716
|
(654)
|
||||||
|
LME Aluminum Forward
|
(1)
|
02/11/2026
|
71,779
|
521
|
||||||
|
LME Aluminum Forward
|
(1)
|
02/13/2026
|
71,760
|
(1,123)
|
||||||
|
LME Aluminum Forward
|
(7)
|
02/16/2026
|
502,189
|
(11,903)
|
||||||
|
LME Aluminum Forward
|
(1)
|
02/18/2026
|
71,704
|
(2,129)
|
||||||
|
LME Aluminum Forward
|
(6)
|
02/27/2026
|
430,200
|
(2,175)
|
||||||
|
LME Copper Forward
|
(2)
|
12/01/2025
|
561,659
|
(39,875)
|
||||||
|
LME Copper Forward
|
(2)
|
12/01/2025
|
547,803
|
(6,835)
|
||||||
|
LME Copper Forward
|
(1)
|
12/02/2025
|
280,817
|
(15,576)
|
||||||
|
LME Copper Forward
|
(1)
|
12/02/2025
|
280,842
|
(10,381)
|
||||||
|
LME Copper Forward
|
(2)
|
12/03/2025
|
561,610
|
(31,113)
|
||||||
|
LME Copper Forward
|
(3)
|
12/05/2025
|
842,377
|
(46,376)
|
||||||
|
LME Copper Forward
|
(2)
|
12/08/2025
|
561,584
|
(30,875)
|
||||||
|
LME Copper Forward
|
(4)
|
12/09/2025
|
1,123,127
|
(77,361)
|
||||||
|
LME Copper Forward
|
(2)
|
12/11/2025
|
561,521
|
(20,260)
|
||||||
|
LME Copper Forward
|
(3)
|
12/12/2025
|
842,057
|
(45,636)
|
||||||
|
LME Copper Forward
|
(61)
|
12/15/2025
|
17,114,190
|
(1,084,867)
|
||||||
|
LME Copper Forward
|
(1)
|
12/16/2025
|
280,185
|
(15,000)
|
||||||
|
LME Copper Forward
|
(4)
|
12/17/2025
|
1,119,342
|
(59,098)
|
||||||
|
LME Copper Forward
|
(1)
|
12/18/2025
|
279,896
|
(30,908)
|
||||||
|
LME Copper Forward
|
(10)
|
12/22/2025
|
2,799,355
|
(110,176)
|
||||||
|
LME Copper Forward
|
(1)
|
12/23/2025
|
280,062
|
(24,762)
|
||||||
|
LME Copper Forward
|
(5)
|
12/30/2025
|
1,400,813
|
(59,615)
|
||||||
|
LME Copper Forward
|
(8)
|
01/07/2026
|
2,241,900
|
(157,975)
|
||||||
|
LME Copper Forward
|
(3)
|
01/09/2026
|
840,825
|
(26,876)
|
||||||
|
LME Copper Forward
|
(1)
|
01/13/2026
|
280,225
|
(13,750)
|
||||||
|
LME Copper Forward
|
(1)
|
01/14/2026
|
280,225
|
(9,629)
|
||||||
|
LME Copper Forward
|
(34)
|
01/19/2026
|
9,527,225
|
(389,873)
|
||||||
|
LME Copper Forward
|
(24)
|
01/20/2026
|
6,718,626
|
(235,041)
|
||||||
|
LME Copper Forward
|
(1)
|
01/28/2026
|
279,780
|
(6,455)
|
||||||
|
LME Copper Forward
|
(1)
|
02/03/2026
|
279,849
|
(13,924)
|
||||||
|
LME Copper Forward
|
(3)
|
02/04/2026
|
839,566
|
(33,703)
|
||||||
|
LME Copper Forward
|
(2)
|
02/09/2026
|
559,810
|
(18,561)
|
||||||
|
LME Copper Forward
|
(2)
|
02/11/2026
|
559,862
|
(10,475)
|
||||||
|
LME Copper Forward
|
(12)
|
02/13/2026
|
3,359,793
|
(112,797)
|
||||||
|
LME Copper Forward
|
(1)
|
02/16/2026
|
279,983
|
(13,245)
|
||||||
|
LME Copper Forward
|
(2)
|
02/17/2026
|
559,465
|
(19,303)
|
||||||
|
LME Copper Forward
|
(1)
|
02/18/2026
|
279,633
|
(11,820)
|
||||||
|
LME Lead Forward
|
(1)
|
12/01/2025
|
48,689
|
1,049
|
||||||
|
LME Lead Forward
|
(12)
|
12/08/2025
|
583,095
|
14,336
|
||||||
|
LME Lead Forward
|
(6)
|
12/09/2025
|
291,648
|
7,302
|
||||||
|
LME Lead Forward
|
(6)
|
12/10/2025
|
291,748
|
7,489
|
||||||
|
LME Lead Forward
|
(6)
|
12/11/2025
|
292,049
|
7,202
|
||||||
|
LME Lead Forward
|
(6)
|
12/12/2025
|
292,148
|
7,140
|
||||||
|
LME Lead Forward
|
(40)
|
12/15/2025
|
1,948,320
|
56,949
|
||||||
|
LME Lead Forward
|
(5)
|
12/17/2025
|
243,540
|
5,866
|
||||||
|
LME Lead Forward
|
(8)
|
12/18/2025
|
389,664
|
9,736
|
||||||
|
LME Lead Forward
|
(6)
|
12/19/2025
|
292,248
|
7,377
|
||||||
|
LME Lead Forward
|
(11)
|
12/22/2025
|
535,788
|
12,875
|
||||||
|
LME Lead Forward
|
(5)
|
12/23/2025
|
243,906
|
6,075
|
||||||
|
LME Lead Forward
|
(3)
|
12/24/2025
|
146,387
|
3,213
|
||||||
|
LME Lead Forward
|
(3)
|
12/30/2025
|
146,519
|
3,575
|
||||||
|
LME Lead Forward
|
(1)
|
01/06/2026
|
48,927
|
1,173
|
||||||
|
LME Lead Forward
|
(5)
|
01/14/2026
|
245,155
|
2,183
|
||||||
|
LME Lead Forward
|
(40)
|
01/19/2026
|
1,963,270
|
39,080
|
||||||
|
LME Lead Forward
|
(60)
|
01/20/2026
|
2,945,280
|
29,805
|
||||||
|
LME Lead Forward
|
(1)
|
01/21/2026
|
49,094
|
2,287
|
||||||
|
LME Lead Forward
|
(2)
|
01/23/2026
|
98,268
|
628
|
||||||
|
LME Lead Forward
|
(2)
|
01/26/2026
|
98,288
|
628
|
||||||
|
LME Lead Forward
|
(2)
|
01/27/2026
|
98,323
|
639
|
||||||
|
LME Lead Forward
|
(1)
|
02/04/2026
|
49,301
|
363
|
||||||
|
LME Lead Forward
|
(1)
|
02/06/2026
|
49,371
|
1,817
|
||||||
|
LME Lead Forward
|
(8)
|
02/10/2026
|
394,964
|
3,080
|
||||||
|
LME Lead Forward
|
(12)
|
02/11/2026
|
592,533
|
4,158
|
||||||
|
LME Lead Forward
|
(26)
|
02/13/2026
|
1,284,582
|
58,182
|
||||||
|
LME Lead Forward
|
(32)
|
02/16/2026
|
1,581,256
|
26,248
|
||||||
|
LME Lead Forward
|
(3)
|
02/17/2026
|
148,205
|
679
|
||||||
|
LME Lead Forward
|
(2)
|
02/20/2026
|
98,888
|
313
|
||||||
|
LME Lead Forward
|
(13)
|
02/23/2026
|
643,012
|
2,075
|
||||||
|
LME Lead Forward
|
(4)
|
02/24/2026
|
197,950
|
225
|
||||||
|
LME Lead Forward
|
(7)
|
02/25/2026
|
346,588
|
1,213
|
||||||
|
LME Nickel Forward
|
(5)
|
12/01/2025
|
439,057
|
20,153
|
||||||
|
LME Nickel Forward
|
(10)
|
12/01/2025
|
878,156
|
46,770
|
||||||
|
LME Nickel Forward
|
(1)
|
12/02/2025
|
87,793
|
4,787
|
||||||
|
LME Nickel Forward
|
(10)
|
12/02/2025
|
878,273
|
33,307
|
||||||
|
LME Nickel Forward
|
(2)
|
12/03/2025
|
175,686
|
7,314
|
||||||
|
LME Nickel Forward
|
(14)
|
12/04/2025
|
1,230,471
|
58,989
|
||||||
|
LME Nickel Forward
|
(8)
|
12/05/2025
|
703,258
|
24,032
|
||||||
|
LME Nickel Forward
|
(5)
|
12/08/2025
|
439,619
|
15,331
|
||||||
|
LME Nickel Forward
|
(8)
|
12/09/2025
|
703,510
|
21,950
|
||||||
|
LME Nickel Forward
|
(4)
|
12/10/2025
|
351,815
|
13,946
|
||||||
|
LME Nickel Forward
|
(30)
|
12/11/2025
|
2,639,864
|
84,517
|
||||||
|
LME Nickel Forward
|
(7)
|
12/12/2025
|
616,066
|
20,304
|
||||||
|
LME Nickel Forward
|
(57)
|
12/15/2025
|
5,017,328
|
232,762
|
||||||
|
LME Nickel Forward
|
(5)
|
12/16/2025
|
440,162
|
18,209
|
||||||
|
LME Nickel Forward
|
(13)
|
12/17/2025
|
1,144,537
|
51,263
|
||||||
|
LME Nickel Forward
|
(1)
|
12/18/2025
|
88,090
|
3,500
|
||||||
|
LME Nickel Forward
|
(1)
|
12/19/2025
|
88,107
|
2,889
|
||||||
|
LME Nickel Forward
|
(23)
|
12/22/2025
|
2,026,617
|
76,626
|
||||||
|
LME Nickel Forward
|
(23)
|
12/23/2025
|
2,028,342
|
72,238
|
||||||
|
LME Nickel Forward
|
(2)
|
12/24/2025
|
176,408
|
7,020
|
||||||
|
LME Nickel Forward
|
(20)
|
12/30/2025
|
1,764,976
|
68,530
|
||||||
|
LME Nickel Forward
|
(8)
|
01/02/2026
|
706,470
|
30,989
|
||||||
|
LME Nickel Forward
|
(10)
|
01/05/2026
|
883,238
|
38,049
|
||||||
|
LME Nickel Forward
|
(6)
|
01/06/2026
|
530,033
|
23,377
|
||||||
|
LME Nickel Forward
|
(22)
|
01/07/2026
|
1,943,783
|
85,207
|
||||||
|
LME Nickel Forward
|
(4)
|
01/09/2026
|
353,571
|
11,589
|
||||||
|
LME Nickel Forward
|
(5)
|
01/12/2026
|
442,029
|
11,721
|
||||||
|
LME Nickel Forward
|
(2)
|
01/13/2026
|
176,838
|
5,502
|
||||||
|
LME Nickel Forward
|
(2)
|
01/14/2026
|
176,864
|
4,486
|
||||||
|
LME Nickel Forward
|
(1)
|
01/16/2026
|
88,484
|
3,619
|
||||||
|
LME Nickel Forward
|
(61)
|
01/19/2026
|
5,398,332
|
167,640
|
||||||
|
LME Nickel Forward
|
(4)
|
01/21/2026
|
354,133
|
13,843
|
||||||
|
LME Nickel Forward
|
(1)
|
01/23/2026
|
88,595
|
3,235
|
||||||
|
LME Nickel Forward
|
(3)
|
01/26/2026
|
265,820
|
7,420
|
||||||
|
LME Nickel Forward
|
(3)
|
01/28/2026
|
265,878
|
(3,024)
|
||||||
|
LME Nickel Forward
|
(2)
|
01/30/2026
|
177,310
|
1,189
|
||||||
|
LME Nickel Forward
|
(1)
|
02/02/2026
|
88,664
|
1,846
|
||||||
|
LME Nickel Forward
|
(1)
|
02/04/2026
|
88,687
|
(993)
|
||||||
|
LME Nickel Forward
|
(1)
|
02/06/2026
|
88,740
|
(959)
|
||||||
|
LME Nickel Forward
|
(48)
|
02/13/2026
|
4,263,944
|
23,944
|
||||||
|
LME Nickel Forward
|
(57)
|
02/16/2026
|
5,064,186
|
(21,495)
|
||||||
|
LME Nickel Forward
|
(2)
|
02/20/2026
|
177,864
|
(3,114)
|
||||||
|
LME Nickel Forward
|
(2)
|
02/23/2026
|
177,895
|
(1,735)
|
||||||
|
LME Nickel Forward
|
(1)
|
02/24/2026
|
88,961
|
379
|
||||||
|
LME Tin Forward
|
(1)
|
12/02/2025
|
196,420
|
(23,791)
|
||||||
|
LME Tin Forward
|
(1)
|
12/03/2025
|
196,359
|
(23,719)
|
||||||
|
LME Tin Forward
|
(1)
|
12/10/2025
|
196,276
|
(21,326)
|
||||||
|
LME Tin Forward
|
(1)
|
12/17/2025
|
196,147
|
(19,265)
|
||||||
|
LME Tin Forward
|
(4)
|
12/22/2025
|
784,320
|
(64,700)
|
||||||
|
LME Tin Forward
|
(2)
|
12/24/2025
|
392,153
|
(39,278)
|
||||||
|
LME Tin Forward
|
(1)
|
12/30/2025
|
196,095
|
(16,195)
|
||||||
|
LME Tin Forward
|
(1)
|
01/19/2026
|
196,170
|
(12,260)
|
||||||
|
LME Tin Forward
|
(1)
|
01/20/2026
|
196,120
|
(16,270)
|
||||||
|
LME Tin Forward
|
(2)
|
01/21/2026
|
392,183
|
(24,303)
|
||||||
|
LME Tin Forward
|
(1)
|
01/23/2026
|
196,034
|
(12,134)
|
||||||
|
LME Tin Forward
|
(2)
|
01/26/2026
|
392,010
|
(24,250)
|
||||||
|
LME Zinc Forward
|
(1)
|
12/01/2025
|
79,511
|
(6,136)
|
||||||
|
LME Zinc Forward
|
(7)
|
12/01/2025
|
571,188
|
(59,353)
|
||||||
|
LME Zinc Forward
|
(4)
|
12/02/2025
|
327,993
|
(17,455)
|
||||||
|
LME Zinc Forward
|
(11)
|
12/02/2025
|
895,526
|
(93,761)
|
||||||
|
LME Zinc Forward
|
(6)
|
12/03/2025
|
487,350
|
(46,913)
|
||||||
|
LME Zinc Forward
|
(12)
|
12/04/2025
|
972,459
|
(92,109)
|
||||||
|
LME Zinc Forward
|
(2)
|
12/05/2025
|
161,703
|
(16,572)
|
||||||
|
LME Zinc Forward
|
(6)
|
12/09/2025
|
481,859
|
(49,221)
|
||||||
|
LME Zinc Forward
|
(16)
|
12/10/2025
|
1,280,624
|
(109,324)
|
||||||
|
LME Zinc Forward
|
(6)
|
12/11/2025
|
478,610
|
(38,585)
|
||||||
|
LME Zinc Forward
|
(1)
|
12/12/2025
|
79,497
|
(5,310)
|
||||||
|
LME Zinc Forward
|
(92)
|
12/15/2025
|
7,288,838
|
(411,488)
|
||||||
|
LME Zinc Forward
|
(17)
|
12/16/2025
|
1,340,476
|
(100,513)
|
||||||
|
LME Zinc Forward
|
(12)
|
12/18/2025
|
940,842
|
(63,792)
|
||||||
|
LME Zinc Forward
|
(1)
|
12/19/2025
|
78,331
|
(6,131)
|
||||||
|
LME Zinc Forward
|
(12)
|
12/22/2025
|
939,093
|
(19,184)
|
||||||
|
LME Zinc Forward
|
(19)
|
12/23/2025
|
1,485,510
|
(101,838)
|
||||||
|
LME Zinc Forward
|
(22)
|
12/30/2025
|
1,715,868
|
(48,508)
|
||||||
|
LME Zinc Forward
|
(8)
|
01/02/2026
|
623,232
|
(16,778)
|
||||||
|
LME Zinc Forward
|
(9)
|
01/05/2026
|
700,731
|
(18,470)
|
||||||
|
LME Zinc Forward
|
(8)
|
01/06/2026
|
622,512
|
(16,058)
|
||||||
|
LME Zinc Forward
|
(1)
|
01/09/2026
|
77,679
|
(717)
|
||||||
|
LME Zinc Forward
|
(3)
|
01/14/2026
|
232,632
|
(11,820)
|
||||||
|
LME Zinc Forward
|
(91)
|
01/19/2026
|
7,033,754
|
(185,526)
|
||||||
|
LME Zinc Forward
|
(4)
|
01/20/2026
|
308,976
|
(2,729)
|
||||||
|
LME Zinc Forward
|
(7)
|
01/21/2026
|
540,358
|
(4,997)
|
||||||
|
LME Zinc Forward
|
(3)
|
01/23/2026
|
231,507
|
(6,928)
|
||||||
|
LME Zinc Forward
|
(1)
|
01/26/2026
|
77,157
|
(982)
|
||||||
|
LME Zinc Forward
|
(2)
|
01/27/2026
|
154,288
|
(1,376)
|
||||||
|
LME Zinc Forward
|
(3)
|
01/28/2026
|
231,432
|
(3,670)
|
||||||
|
LME Zinc Forward
|
(3)
|
01/30/2026
|
231,432
|
(6,967)
|
||||||
|
LME Zinc Forward
|
(2)
|
02/04/2026
|
154,073
|
(1,449)
|
||||||
|
LME Zinc Forward
|
(1)
|
02/10/2026
|
76,765
|
160
|
||||||
|
LME Zinc Forward
|
(1)
|
02/11/2026
|
76,740
|
235
|
||||||
|
London Cocoa
|
(154)
|
03/16/2026
|
8,294,628
|
291,915
|
||||||
|
London Cocoa
|
(79)
|
05/13/2026
|
4,268,631
|
93,612
|
||||||
|
London Cocoa
|
(14)
|
07/16/2026
|
759,061
|
8,392
|
||||||
|
London Metals - Aluminum(a)
|
(913)
|
12/15/2025
|
65,114,932
|
(1,051,435)
|
||||||
|
London Metals - Aluminum(a)
|
(150)
|
01/19/2026
|
10,739,100
|
(128,799)
|
||||||
|
London Metals - Aluminum(a)
|
(85)
|
03/16/2026
|
6,107,441
|
(112,000)
|
||||||
|
London Metals - Copper(a)
|
(366)
|
12/15/2025
|
102,685,143
|
(4,890,557)
|
||||||
|
London Metals - Copper(a)
|
(9)
|
03/16/2026
|
2,517,327
|
(90,620)
|
||||||
|
London Metals - Lead(a)
|
(609)
|
12/15/2025
|
29,663,172
|
659,364
|
||||||
|
London Metals - Lead(a)
|
(133)
|
01/19/2026
|
6,527,873
|
247,745
|
||||||
|
London Metals - Lead(a)
|
(39)
|
02/16/2026
|
1,927,156
|
83,197
|
||||||
|
London Metals - Lead(a)
|
(426)
|
03/16/2026
|
21,154,628
|
364,170
|
||||||
|
London Metals - Nickel(a)
|
(334)
|
12/15/2025
|
29,399,782
|
1,034,593
|
||||||
|
London Metals - Nickel(a)
|
(99)
|
01/19/2026
|
8,761,227
|
(8,454)
|
||||||
|
London Metals - Nickel(a)
|
(210)
|
03/16/2026
|
18,725,566
|
194,820
|
||||||
|
London Metals - Tin(a)
|
(2)
|
12/15/2025
|
392,440
|
(32,169)
|
||||||
|
London Metals - Zinc(a)
|
(648)
|
12/15/2025
|
51,338,772
|
(2,302,998)
|
||||||
|
London Metals - Zinc(a)
|
(119)
|
01/19/2026
|
9,197,986
|
(9,161)
|
||||||
|
London Metals - Zinc(a)
|
(11)
|
02/16/2026
|
843,593
|
(13,193)
|
||||||
|
London Metals - Zinc(a)
|
(33)
|
03/16/2026
|
2,520,598
|
(35,275)
|
||||||
|
Long Gilt
|
(1,130)
|
03/27/2026
|
136,983,295
|
(830,474)
|
||||||
|
Low Sulphur Gas Oil
|
(4)
|
01/12/2026
|
267,900
|
(2,450)
|
||||||
|
Lumber
|
(6)
|
01/15/2026
|
89,760
|
5,679
|
||||||
|
Maize
|
(20)
|
03/05/2026
|
217,565
|
928
|
||||||
|
MIAX Red Wheat FutMar26
|
(209)
|
03/13/2026
|
6,040,100
|
55,738
|
||||||
|
MIAX Red Wheat FutMay26
|
(55)
|
05/14/2026
|
1,609,437
|
14,550
|
||||||
|
Milling Wheat No. 2
|
(1,232)
|
03/10/2026
|
13,437,765
|
493,960
|
||||||
|
Milling Wheat No. 2
|
(360)
|
05/11/2026
|
3,999,722
|
151,077
|
||||||
|
Milling Wheat No. 2
|
(51)
|
09/10/2026
|
585,860
|
12,604
|
||||||
|
Natural Gas
|
(1)
|
12/26/2025
|
12,125
|
(425)
|
||||||
|
Natural Gas
|
(10)
|
12/29/2025
|
485,000
|
(50,670)
|
||||||
|
Natural Gas
|
(240)
|
12/30/2025
|
5,970,647
|
386,452
|
||||||
|
Natural Gas
|
(64)
|
01/28/2026
|
2,827,520
|
(151,060)
|
||||||
|
Natural Gas
|
(20)
|
01/29/2026
|
450,074
|
24,913
|
||||||
|
Natural Gas
|
(96)
|
02/25/2026
|
3,670,080
|
(110,480)
|
||||||
|
Natural Gas
|
(47)
|
03/27/2026
|
1,738,530
|
63,680
|
||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
(601)
|
12/15/2025
|
34,512,425
|
511,914
|
||||||
|
Nikkei 225 Index
|
(37)
|
12/11/2025
|
5,948,945
|
(116,364)
|
||||||
|
NY Harbor ULSD
|
(15)
|
12/31/2025
|
1,450,953
|
21,470
|
||||||
|
Oats
|
(1)
|
03/13/2026
|
15,875
|
(338)
|
||||||
|
OMXS30 Index
|
(51)
|
12/19/2025
|
1,509,286
|
(49,720)
|
||||||
|
Robusta Coffee
|
(1)
|
03/25/2026
|
44,130
|
(510)
|
||||||
|
Rotterdam Coal
|
(2)
|
04/24/2026
|
199,800
|
(1,700)
|
||||||
|
Rotterdam Coal
|
(2)
|
05/29/2026
|
200,500
|
(2,400)
|
||||||
|
Rotterdam Coal
|
(2)
|
06/26/2026
|
201,400
|
(3,300)
|
||||||
|
Rotterdam Coal
|
(1)
|
01/29/2027
|
103,550
|
4,150
|
||||||
|
Rotterdam Coal
|
(1)
|
02/26/2027
|
103,750
|
3,950
|
||||||
|
Rotterdam Coal
|
(1)
|
03/25/2027
|
103,550
|
4,150
|
||||||
|
Rotterdam Coal
|
(1)
|
04/30/2027
|
102,900
|
4,800
|
||||||
|
Rotterdam Coal
|
(1)
|
05/28/2027
|
102,750
|
4,950
|
||||||
|
Rotterdam Coal
|
(1)
|
06/25/2027
|
103,150
|
4,550
|
||||||
|
Rotterdam Coal
|
(1)
|
07/30/2027
|
104,000
|
3,700
|
||||||
|
Rotterdam Coal
|
(1)
|
08/27/2027
|
104,550
|
3,150
|
||||||
|
Rotterdam Coal
|
(1)
|
09/24/2027
|
104,850
|
2,850
|
||||||
|
Rotterdam Coal
|
(1)
|
10/29/2027
|
104,750
|
2,950
|
||||||
|
Rotterdam Coal
|
(1)
|
11/26/2027
|
104,850
|
2,850
|
||||||
|
Rotterdam Coal
|
(1)
|
12/31/2027
|
105,300
|
2,400
|
||||||
|
Rough Rice
|
(68)
|
01/14/2026
|
1,370,200
|
81,100
|
||||||
|
Russell 2000 Index
|
(1)
|
12/19/2025
|
12,525
|
(227)
|
||||||
|
Russell 2000 Index
|
(2)
|
12/19/2025
|
250,510
|
(11,145)
|
||||||
|
S&P 500 Index
|
(187)
|
12/19/2025
|
64,136,325
|
(1,645,590)
|
||||||
|
S&P Mid Cap 400 Index
|
(5)
|
12/19/2025
|
1,657,200
|
(60,220)
|
||||||
|
S&P Real Estate Select Sector Stock Index
|
(7)
|
12/19/2025
|
356,562
|
(4,513)
|
||||||
|
S&P/Toronto Stock Exchange 60 Index
|
(57)
|
12/18/2025
|
15,024,881
|
(572,987)
|
||||||
|
SGX Technically Specified Rubber 20
|
(4)
|
12/30/2025
|
34,540
|
(25)
|
||||||
|
Soybean Meal
|
(265)
|
01/14/2026
|
8,445,550
|
(109,480)
|
||||||
|
Soybean Meal
|
(41)
|
03/13/2026
|
1,329,220
|
27,290
|
||||||
|
Sugar #11
|
(2,398)
|
02/27/2026
|
40,850,410
|
1,117,473
|
||||||
|
Sugar #11
|
(1,206)
|
04/30/2026
|
19,896,106
|
(29,814)
|
||||||
|
Sugar #11
|
(33)
|
06/30/2026
|
542,573
|
42,370
|
||||||
|
Sugar #11
|
(17)
|
09/30/2026
|
285,219
|
22,467
|
||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
(11)
|
12/15/2025
|
1,714,900
|
(2,056)
|
||||||
|
Turkish Dollar
|
(359)
|
12/31/2025
|
367,783
|
1,107
|
||||||
|
U.S. Treasury 10 Year Notes
|
(2,741)
|
03/20/2026
|
310,675,219
|
158,515
|
||||||
|
U.S. Treasury 2 Year Notes
|
(102)
|
03/31/2026
|
21,303,656
|
3,756
|
||||||
|
U.S. Treasury 5 Year Note
|
(17)
|
03/31/2026
|
1,866,016
|
1,281
|
||||||
|
U.S. Treasury Ultra Bonds
|
(63)
|
03/20/2026
|
7,619,063
|
(23,625)
|
||||||
|
UK Natural Gas
|
(140)
|
12/30/2025
|
4,325,293
|
352,918
|
||||||
|
UK Natural Gas
|
(55)
|
01/29/2026
|
1,531,724
|
106,187
|
||||||
|
US Cocoa
|
(221)
|
03/16/2026
|
12,163,840
|
681,870
|
||||||
|
US Cocoa
|
(63)
|
05/13/2026
|
3,471,930
|
161,200
|
||||||
|
US Dollar/Swedish Krona Cross Currency Rate
|
(13)
|
12/15/2025
|
1,299,009
|
(15,648)
|
||||||
|
Wheat
|
(1,271)
|
03/13/2026
|
34,221,675
|
424,993
|
||||||
|
Wheat
|
(109)
|
05/14/2026
|
2,979,787
|
(24,075)
|
||||||
|
Wheat
|
(16)
|
07/14/2026
|
444,000
|
113
|
||||||
|
White Sugar
|
(372)
|
02/13/2026
|
8,100,300
|
14,050
|
||||||
|
White Sugar
|
(167)
|
04/15/2026
|
3,597,180
|
17,678
|
||||||
|
WTI Light Sweet Crude Oil
|
(19)
|
12/18/2025
|
1,112,450
|
5,720
|
||||||
|
WTI Light Sweet Crude Oil
|
(17)
|
01/16/2026
|
990,930
|
24,500
|
||||||
|
WTI Light Sweet Crude Oil
|
(7)
|
02/19/2026
|
406,630
|
1,460
|
||||||
|
WTI Light Sweet Crude Oil
|
(5)
|
03/19/2026
|
290,000
|
1,320
|
||||||
|
WTI Light Sweet Crude Oil
|
(3)
|
04/20/2026
|
174,030
|
(290)
|
||||||
| $ |
5,517,517
|
|||||||||
|
Net Unrealized Appreciation (Depreciation)
|
$ –
|
$ –
|
$ |
66,409,975
|
||||||
|
The Fund has recorded an asset of $14,149,682 as of November 30, 2025 related to the current day's variation margin related to these contracts.
|
||||||||||
|
(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
|
|
November 30, 2025 (Unaudited)
|
|
Counterparty
|
Settlement Date
|
Currency Purchased
|
Currency Sold
|
Unrealized Appreciation (Depreciation)
|
|||||||
|
Bank of America
|
12/01/2025
|
AUD
|
1,600,000
|
CAD
|
1,465,540
|
$ |
(621)
|
||||
|
Bank of America
|
12/15/2025
|
AUD
|
27,400,000
|
CAD
|
25,174,955
|
(77,935)
|
|||||
|
Bank of America
|
12/15/2025
|
AUD
|
892,416
|
EUR
|
500,000
|
4,025
|
|||||
|
Bank of America
|
12/15/2025
|
AUD
|
21,400,000
|
JPY
|
2,170,870,456
|
98,028
|
|||||
|
Bank of America
|
12/01/2025
|
AUD
|
1,200,000
|
NZD
|
1,369,053
|
331
|
|||||
|
Bank of America
|
12/02/2025
|
AUD
|
1,400,000
|
NZD
|
1,598,524
|
(388)
|
|||||
|
Bank of America
|
12/15/2025
|
AUD
|
59,200,000
|
NZD
|
68,366,126
|
(479,251)
|
|||||
|
Bank of America
|
12/01/2025
|
AUD
|
138,765,201
|
USD
|
90,626,724
|
287,986
|
|||||
|
Bank of America
|
12/02/2025
|
AUD
|
128,917,400
|
USD
|
84,278,699
|
184,904
|
|||||
|
Bank of America
|
12/15/2025
|
AUD
|
18,100,000
|
USD
|
11,894,786
|
(34,702)
|
|||||
|
Bank of America
|
12/17/2025
|
AUD
|
61,073,000
|
USD
|
40,267,336
|
(248,356)
|
|||||
|
Bank of America
|
12/02/2025
|
BRL
|
75,493,686
|
USD
|
13,900,068
|
228,274
|
|||||
|
Bank of America
|
01/05/2026
|
BRL
|
1,626,444
|
USD
|
300,000
|
2,052
|
|||||
|
Bank of America
|
02/03/2026
|
BRL
|
72,742,239
|
USD
|
13,350,066
|
66,564
|
|||||
|
Bank of America
|
12/01/2025
|
CAD
|
1,466,531
|
AUD
|
1,600,000
|
1,330
|
|||||
|
Bank of America
|
12/15/2025
|
CAD
|
1,464,654
|
AUD
|
1,600,000
|
672
|
|||||
|
Bank of America
|
12/15/2025
|
CAD
|
3,659,127
|
EUR
|
2,250,000
|
7,594
|
|||||
|
Bank of America
|
12/15/2025
|
CAD
|
19,000,000
|
JPY
|
2,101,183,948
|
131,577
|
|||||
|
Bank of America
|
12/01/2025
|
CAD
|
3,565,616
|
USD
|
2,546,244
|
5,679
|
|||||
|
Bank of America
|
12/11/2025
|
CAD
|
57,376,000
|
USD
|
40,994,559
|
92,372
|
|||||
|
Bank of America
|
12/15/2025
|
CAD
|
500,000
|
USD
|
356,332
|
1,800
|
|||||
|
Bank of America
|
12/17/2025
|
CAD
|
52,407,221
|
USD
|
37,438,107
|
103,485
|
|||||
|
Bank of America
|
12/15/2025
|
CHF
|
27,476,112
|
EUR
|
29,750,000
|
(264,375)
|
|||||
|
Bank of America
|
12/17/2025
|
CHF
|
8,423,498
|
EUR
|
9,150,000
|
(113,370)
|
|||||
|
Bank of America
|
12/01/2025
|
CHF
|
266,408
|
GBP
|
250,000
|
914
|
|||||
|
Bank of America
|
12/02/2025
|
CHF
|
133,063
|
GBP
|
125,000
|
301
|
|||||
|
Bank of America
|
12/15/2025
|
CHF
|
3,518,369
|
GBP
|
3,375,000
|
(76,679)
|
|||||
|
Bank of America
|
12/15/2025
|
CHF
|
12,750,000
|
JPY
|
2,480,564,520
|
743
|
|||||
|
Bank of America
|
12/01/2025
|
CHF
|
29,041,044
|
USD
|
36,066,104
|
107,373
|
|||||
|
Bank of America
|
12/02/2025
|
CHF
|
1,116,000
|
USD
|
1,389,238
|
1,007
|
|||||
|
Bank of America
|
12/11/2025
|
CHF
|
52,047,000
|
USD
|
65,337,973
|
(422,626)
|
|||||
|
Bank of America
|
12/15/2025
|
CHF
|
13,625,000
|
USD
|
17,190,748
|
(187,202)
|
|||||
|
Bank of America
|
12/17/2025
|
CHF
|
36,814,379
|
USD
|
46,642,274
|
(685,854)
|
|||||
|
Bank of America
|
12/05/2025
|
CLP
|
94,005,910
|
USD
|
100,000
|
1,302
|
|||||
|
Bank of America
|
12/09/2025
|
CLP
|
1,035,826,715
|
USD
|
1,100,000
|
16,290
|
|||||
|
Bank of America
|
12/10/2025
|
CLP
|
188,239,119
|
USD
|
200,000
|
2,865
|
|||||
|
Bank of America
|
12/12/2025
|
CLP
|
377,084,512
|
USD
|
400,000
|
6,396
|
|||||
|
Bank of America
|
12/15/2025
|
CLP
|
93,604,861
|
USD
|
100,000
|
886
|
|||||
|
Bank of America
|
12/17/2025
|
CLP
|
10,207,766,093
|
USD
|
10,800,054
|
202,096
|
|||||
|
Bank of America
|
12/19/2025
|
CLP
|
184,381,660
|
USD
|
200,000
|
(1,263)
|
|||||
|
Bank of America
|
12/24/2025
|
CLP
|
185,599,660
|
USD
|
200,000
|
66
|
|||||
|
Bank of America
|
12/26/2025
|
CLP
|
1,313,213,690
|
USD
|
1,400,000
|
15,619
|
|||||
|
Bank of America
|
12/01/2025
|
CNH
|
31,142,195
|
USD
|
4,400,000
|
6,343
|
|||||
|
Bank of America
|
12/02/2025
|
CNH
|
14,137,352
|
USD
|
2,000,212
|
255
|
|||||
|
Bank of America
|
12/15/2025
|
CNH
|
300,900,734
|
USD
|
42,400,000
|
220,251
|
|||||
|
Bank of America
|
12/17/2025
|
CNH
|
272,056,131
|
USD
|
38,385,762
|
154,682
|
|||||
|
Bank of America
|
01/21/2026
|
CNH
|
106,022,536
|
USD
|
15,028,778
|
23,471
|
|||||
|
Bank of America
|
12/09/2025
|
COP
|
3,888,280,000
|
USD
|
1,000,000
|
33,945
|
|||||
|
Bank of America
|
12/10/2025
|
COP
|
374,963,684
|
USD
|
100,000
|
(304)
|
|||||
|
Bank of America
|
12/12/2025
|
COP
|
374,607,916
|
USD
|
100,000
|
(422)
|
|||||
|
Bank of America
|
12/15/2025
|
COP
|
1,500,826,736
|
USD
|
400,000
|
(1,195)
|
|||||
|
Bank of America
|
12/17/2025
|
COP
|
28,690,363,035
|
USD
|
7,200,036
|
421,858
|
|||||
|
Bank of America
|
12/18/2025
|
COP
|
742,368,632
|
USD
|
200,000
|
(2,805)
|
|||||
|
Bank of America
|
12/19/2025
|
COP
|
757,188,632
|
USD
|
200,000
|
1,107
|
|||||
|
Bank of America
|
12/22/2025
|
COP
|
5,634,623,116
|
USD
|
1,500,000
|
(3,993)
|
|||||
|
Bank of America
|
12/17/2025
|
CZK
|
135,046,990
|
EUR
|
5,550,000
|
36,954
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
11,750,000
|
AUD
|
20,797,340
|
19,714
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
17,625,000
|
CAD
|
28,645,127
|
(46,570)
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
14,000,000
|
CHF
|
13,025,676
|
2,112
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
22,500,000
|
GBP
|
19,911,114
|
(223,321)
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
29,500,000
|
GBP
|
25,971,046
|
(110,658)
|
|||||
|
Bank of America
|
12/01/2025
|
EUR
|
100,000
|
HUF
|
38,147,479
|
4
|
|||||
|
Bank of America
|
12/02/2025
|
EUR
|
200,000
|
HUF
|
76,298,177
|
27
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
100,000
|
HUF
|
38,232,958
|
(51)
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
17,500,000
|
JPY
|
3,143,472,383
|
162,821
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
54,850,000
|
JPY
|
9,774,211,511
|
1,004,748
|
|||||
|
Bank of America
|
12/01/2025
|
EUR
|
3,750,000
|
NOK
|
44,245,993
|
(20,935)
|
|||||
|
Bank of America
|
12/02/2025
|
EUR
|
2,125,000
|
NOK
|
24,987,964
|
(3,351)
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
9,375,000
|
NOK
|
110,740,429
|
(55,679)
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
7,350,000
|
NOK
|
86,729,075
|
(33,569)
|
|||||
|
Bank of America
|
12/01/2025
|
EUR
|
300,000
|
PLN
|
1,269,995
|
164
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
1,174,721
|
PLN
|
4,969,678
|
2,849
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
250,000
|
PLN
|
1,059,261
|
201
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
375,000
|
SEK
|
4,117,094
|
(1,003)
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
5,800,000
|
SEK
|
63,802,829
|
(28,891)
|
|||||
|
Bank of America
|
12/01/2025
|
EUR
|
144,830,703
|
USD
|
167,843,108
|
238,574
|
|||||
|
Bank of America
|
12/02/2025
|
EUR
|
142,925,703
|
USD
|
165,590,828
|
289,103
|
|||||
|
Bank of America
|
12/11/2025
|
EUR
|
33,961,000
|
USD
|
39,677,569
|
(242,143)
|
|||||
|
Bank of America
|
12/15/2025
|
EUR
|
18,875,000
|
USD
|
21,932,672
|
(9,979)
|
|||||
|
Bank of America
|
12/17/2025
|
EUR
|
69,898,000
|
USD
|
81,894,926
|
(701,264)
|
|||||
|
Bank of America
|
12/15/2025
|
GBP
|
6,625,000
|
AUD
|
13,232,291
|
99,007
|
|||||
|
Bank of America
|
12/01/2025
|
GBP
|
250,000
|
CHF
|
266,201
|
(656)
|
|||||
|
Bank of America
|
12/15/2025
|
GBP
|
1,250,000
|
CHF
|
1,320,172
|
7,094
|
|||||
|
Bank of America
|
12/02/2025
|
GBP
|
788,245
|
EUR
|
900,000
|
(1,149)
|
|||||
|
Bank of America
|
12/15/2025
|
GBP
|
4,674,487
|
EUR
|
5,300,000
|
31,840
|
|||||
|
Bank of America
|
12/17/2025
|
GBP
|
10,915,491
|
EUR
|
12,400,000
|
44,990
|
|||||
|
Bank of America
|
12/15/2025
|
GBP
|
12,625,000
|
JPY
|
2,561,963,729
|
278,763
|
|||||
|
Bank of America
|
12/01/2025
|
GBP
|
133,341,094
|
USD
|
176,244,613
|
258,068
|
|||||
|
Bank of America
|
12/02/2025
|
GBP
|
688,000
|
USD
|
909,127
|
1,573
|
|||||
|
Bank of America
|
12/11/2025
|
GBP
|
137,378,000
|
USD
|
181,638,685
|
207,875
|
|||||
|
Bank of America
|
12/15/2025
|
GBP
|
8,437,500
|
USD
|
11,094,200
|
74,515
|
|||||
|
Bank of America
|
12/17/2025
|
GBP
|
49,769,000
|
USD
|
66,822,252
|
(942,939)
|
|||||
|
Bank of America
|
12/01/2025
|
HUF
|
38,169,383
|
EUR
|
100,000
|
62
|
|||||
|
Bank of America
|
12/02/2025
|
HUF
|
152,573,330
|
EUR
|
400,000
|
(125)
|
|||||
|
Bank of America
|
12/15/2025
|
HUF
|
731,555,330
|
EUR
|
1,900,000
|
16,554
|
|||||
|
Bank of America
|
12/17/2025
|
HUF
|
3,146,215,019
|
EUR
|
8,150,000
|
93,588
|
|||||
|
Bank of America
|
12/01/2025
|
HUF
|
65,875,400
|
USD
|
200,000
|
401
|
|||||
|
Bank of America
|
12/02/2025
|
HUF
|
32,984,349
|
USD
|
100,191
|
145
|
|||||
|
Bank of America
|
12/15/2025
|
HUF
|
4,474,370,716
|
USD
|
13,500,000
|
98,500
|
|||||
|
Bank of America
|
12/17/2025
|
HUF
|
8,895,706,751
|
USD
|
26,514,872
|
517,195
|
|||||
|
Bank of America
|
12/17/2025
|
IDR
|
73,139,002,360
|
USD
|
4,400,000
|
(9,270)
|
|||||
|
Bank of America
|
12/15/2025
|
ILS
|
21,073,615
|
USD
|
6,600,000
|
(128,060)
|
|||||
|
Bank of America
|
12/17/2025
|
ILS
|
34,118,971
|
USD
|
10,550,000
|
(71,414)
|
|||||
|
Bank of America
|
12/10/2025
|
INR
|
705,387,638
|
USD
|
7,900,000
|
(18,871)
|
|||||
|
Bank of America
|
12/17/2025
|
INR
|
2,620,401,475
|
USD
|
29,521,721
|
(255,293)
|
|||||
|
Bank of America
|
03/18/2026
|
INR
|
15,520
|
USD
|
172
|
0
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
20,129,700
|
AUD
|
200,000
|
(1,935)
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
48,790,825
|
CHF
|
250,000
|
962
|
|||||
|
Bank of America
|
12/02/2025
|
JPY
|
162,978,589
|
EUR
|
900,000
|
(761)
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
576,825,862
|
EUR
|
3,200,000
|
(16,820)
|
|||||
|
Bank of America
|
12/17/2025
|
JPY
|
252,579,434
|
EUR
|
1,400,000
|
(5,750)
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
408,590,690
|
GBP
|
2,000,000
|
(26,617)
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
1,174,685,674
|
NZD
|
13,400,000
|
(162,439)
|
|||||
|
Bank of America
|
12/01/2025
|
JPY
|
23,322,711,674
|
USD
|
149,240,263
|
112,942
|
|||||
|
Bank of America
|
12/02/2025
|
JPY
|
91,500,245
|
USD
|
586,160
|
(155)
|
|||||
|
Bank of America
|
12/11/2025
|
JPY
|
22,385,600,000
|
USD
|
147,443,190
|
(3,928,001)
|
|||||
|
Bank of America
|
12/15/2025
|
JPY
|
975,000,000
|
USD
|
6,297,636
|
(43,793)
|
|||||
|
Bank of America
|
12/17/2025
|
JPY
|
3,015,842,313
|
USD
|
19,805,247
|
(456,287)
|
|||||
|
Bank of America
|
12/05/2025
|
KRW
|
146,593,536
|
USD
|
100,000
|
(283)
|
|||||
|
Bank of America
|
12/08/2025
|
KRW
|
4,839,277,185
|
USD
|
3,300,000
|
(7,644)
|
|||||
|
Bank of America
|
12/10/2025
|
KRW
|
147,159,237
|
USD
|
100,000
|
130
|
|||||
|
Bank of America
|
12/12/2025
|
KRW
|
17,072,040,527
|
USD
|
11,600,000
|
17,413
|
|||||
|
Bank of America
|
12/17/2025
|
KRW
|
33,908,587,704
|
USD
|
23,430,115
|
(349,054)
|
|||||
|
Bank of America
|
03/18/2026
|
KRW
|
72,390,239
|
USD
|
49,444
|
42
|
|||||
|
Bank of America
|
12/01/2025
|
MXN
|
24,447,231
|
USD
|
1,331,171
|
4,265
|
|||||
|
Bank of America
|
12/02/2025
|
MXN
|
19,991,738
|
USD
|
1,091,160
|
783
|
|||||
|
Bank of America
|
12/11/2025
|
MXN
|
59,610,000
|
USD
|
3,198,686
|
54,104
|
|||||
|
Bank of America
|
12/15/2025
|
MXN
|
375,500,000
|
USD
|
20,490,558
|
(9,161)
|
|||||
|
Bank of America
|
12/17/2025
|
MXN
|
1,387,842,312
|
USD
|
74,621,629
|
1,060,988
|
|||||
|
Bank of America
|
12/01/2025
|
NOK
|
44,161,331
|
EUR
|
3,750,000
|
12,568
|
|||||
|
Bank of America
|
12/15/2025
|
NOK
|
13,182,578
|
EUR
|
1,125,000
|
(3,822)
|
|||||
|
Bank of America
|
12/17/2025
|
NOK
|
181,755,398
|
EUR
|
15,500,000
|
(42,136)
|
|||||
|
Bank of America
|
12/01/2025
|
NOK
|
11,271,222
|
USD
|
1,108,709
|
5,258
|
|||||
|
Bank of America
|
12/02/2025
|
NOK
|
7,095,948
|
USD
|
700,016
|
1,297
|
|||||
|
Bank of America
|
12/11/2025
|
NOK
|
975,750,000
|
USD
|
95,686,871
|
747,402
|
|||||
|
Bank of America
|
12/15/2025
|
NOK
|
105,673,866
|
USD
|
10,500,000
|
(56,293)
|
|||||
|
Bank of America
|
12/17/2025
|
NOK
|
125,473,596
|
USD
|
12,403,499
|
(3,074)
|
|||||
|
Bank of America
|
12/01/2025
|
NZD
|
1,370,503
|
AUD
|
1,200,000
|
502
|
|||||
|
Bank of America
|
12/15/2025
|
NZD
|
40,086,791
|
AUD
|
35,000,000
|
92,423
|
|||||
|
Bank of America
|
12/01/2025
|
NZD
|
950,000
|
USD
|
543,779
|
1,546
|
|||||
|
Bank of America
|
12/02/2025
|
NZD
|
100,000
|
USD
|
57,385
|
20
|
|||||
|
Bank of America
|
12/11/2025
|
NZD
|
45,573,000
|
USD
|
26,050,246
|
122,204
|
|||||
|
Bank of America
|
12/15/2025
|
NZD
|
2,000,000
|
USD
|
1,136,260
|
12,562
|
|||||
|
Bank of America
|
12/17/2025
|
NZD
|
36,331,000
|
USD
|
21,047,051
|
(176,066)
|
|||||
|
Bank of America
|
12/17/2025
|
PEN
|
11,282,871
|
USD
|
3,200,000
|
153,640
|
|||||
|
Bank of America
|
12/17/2025
|
PHP
|
121,252,714
|
USD
|
2,100,000
|
(33,298)
|
|||||
|
Bank of America
|
12/01/2025
|
PLN
|
1,269,467
|
EUR
|
300,000
|
(308)
|
|||||
|
Bank of America
|
12/02/2025
|
PLN
|
846,931
|
EUR
|
200,000
|
(50)
|
|||||
|
Bank of America
|
12/15/2025
|
PLN
|
14,729,031
|
EUR
|
3,474,721
|
(438)
|
|||||
|
Bank of America
|
12/17/2025
|
PLN
|
56,632,675
|
EUR
|
13,350,000
|
7,955
|
|||||
|
Bank of America
|
12/01/2025
|
PLN
|
2,930,754
|
USD
|
803,006
|
66
|
|||||
|
Bank of America
|
12/02/2025
|
PLN
|
245
|
USD
|
67
|
0
|
|||||
|
Bank of America
|
12/11/2025
|
PLN
|
129,680,000
|
USD
|
35,201,998
|
328,492
|
|||||
|
Bank of America
|
12/15/2025
|
PLN
|
44,446,439
|
USD
|
12,200,000
|
(22,937)
|
|||||
|
Bank of America
|
12/17/2025
|
PLN
|
43,294,118
|
USD
|
11,838,950
|
22,101
|
|||||
|
Bank of America
|
12/15/2025
|
SEK
|
140,821,304
|
EUR
|
12,875,000
|
(22,007)
|
|||||
|
Bank of America
|
12/17/2025
|
SEK
|
247,853,965
|
EUR
|
22,550,000
|
90,371
|
|||||
|
Bank of America
|
12/15/2025
|
SEK
|
146,592,156
|
NOK
|
157,000,000
|
27,542
|
|||||
|
Bank of America
|
12/01/2025
|
SEK
|
12,346,929
|
USD
|
1,301,914
|
6,101
|
|||||
|
Bank of America
|
12/02/2025
|
SEK
|
1,890,688
|
USD
|
200,000
|
309
|
|||||
|
Bank of America
|
12/11/2025
|
SEK
|
2,250,000
|
USD
|
235,909
|
2,605
|
|||||
|
Bank of America
|
12/15/2025
|
SEK
|
108,100,874
|
USD
|
11,500,000
|
(37,604)
|
|||||
|
Bank of America
|
12/17/2025
|
SEK
|
100,211,898
|
USD
|
10,538,384
|
88,920
|
|||||
|
Bank of America
|
12/01/2025
|
SGD
|
3,119,102
|
USD
|
2,406,117
|
1,430
|
|||||
|
Bank of America
|
12/02/2025
|
SGD
|
518,901
|
USD
|
399,755
|
801
|
|||||
|
Bank of America
|
12/15/2025
|
SGD
|
30,399,876
|
USD
|
23,400,000
|
90,723
|
|||||
|
Bank of America
|
12/17/2025
|
SGD
|
10,043,429
|
USD
|
7,742,560
|
19,480
|
|||||
|
Bank of America
|
12/17/2025
|
THB
|
6,448,179
|
USD
|
200,000
|
603
|
|||||
|
Bank of America
|
12/04/2025
|
TWD
|
30,720,000
|
USD
|
1,000,000
|
(20,755)
|
|||||
|
Bank of America
|
12/12/2025
|
TWD
|
27,843,084
|
USD
|
900,000
|
(11,958)
|
|||||
|
Bank of America
|
12/15/2025
|
TWD
|
6,195,821
|
USD
|
200,000
|
(2,345)
|
|||||
|
Bank of America
|
12/17/2025
|
TWD
|
1,076,362,877
|
USD
|
34,644,059
|
(301,875)
|
|||||
|
Bank of America
|
12/18/2025
|
TWD
|
12,433,418
|
USD
|
400,000
|
(3,274)
|
|||||
|
Bank of America
|
12/19/2025
|
TWD
|
12,401,898
|
USD
|
400,000
|
(4,252)
|
|||||
|
Bank of America
|
12/22/2025
|
TWD
|
43,625,173
|
USD
|
1,400,000
|
(7,615)
|
|||||
|
Bank of America
|
12/24/2025
|
TWD
|
3,114,400
|
USD
|
100,000
|
(584)
|
|||||
|
Bank of America
|
12/26/2025
|
TWD
|
21,952,700
|
USD
|
700,000
|
862
|
|||||
|
Bank of America
|
12/31/2025
|
TWD
|
6,258,800
|
USD
|
200,000
|
(111)
|
|||||
|
Bank of America
|
03/18/2026
|
TWD
|
76,073
|
USD
|
2,455
|
(13)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
90,697,049
|
AUD
|
138,765,201
|
(217,661)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
961,426
|
AUD
|
1,473,000
|
(3,648)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
5,082,359
|
AUD
|
7,800,000
|
(28,617)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
41,936,743
|
AUD
|
64,462,000
|
(302,929)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
14,055,792
|
BRL
|
75,483,156
|
(70,580)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
101,641,100
|
CAD
|
142,724,175
|
(507,055)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
38,141,120
|
CAD
|
53,320,000
|
(41,311)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
22,820,818
|
CAD
|
32,000,000
|
(99,580)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
149,580,469
|
CAD
|
209,055,877
|
(175,431)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
36,069,312
|
CHF
|
29,041,251
|
(104,423)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
34,640,164
|
CHF
|
27,889,044
|
(102,322)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
171,807,222
|
CHF
|
136,960,000
|
984,582
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
7,156,494
|
CHF
|
5,750,000
|
(19,314)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
43,368,651
|
CHF
|
34,689,440
|
64,852
|
|||||
|
Bank of America
|
12/05/2025
|
USD
|
100,000
|
CLP
|
94,559,170
|
(1,898)
|
|||||
|
Bank of America
|
12/09/2025
|
USD
|
1,100,000
|
CLP
|
1,039,676,330
|
(20,438)
|
|||||
|
Bank of America
|
12/10/2025
|
USD
|
200,000
|
CLP
|
187,324,860
|
(1,880)
|
|||||
|
Bank of America
|
12/12/2025
|
USD
|
400,000
|
CLP
|
375,316,680
|
(4,491)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
100,000
|
CLP
|
93,748,170
|
(1,040)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
8,499,958
|
CLP
|
8,158,402,701
|
(293,344)
|
|||||
|
Bank of America
|
12/19/2025
|
USD
|
200,000
|
CLP
|
187,638,340
|
(2,247)
|
|||||
|
Bank of America
|
12/24/2025
|
USD
|
200,000
|
CLP
|
187,480,340
|
(2,094)
|
|||||
|
Bank of America
|
12/26/2025
|
USD
|
500,000
|
CLP
|
468,595,000
|
(5,136)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
4,399,822
|
CNH
|
31,142,197
|
(6,521)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
212
|
CNH
|
1,500
|
0
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
4,300,000
|
CNH
|
30,515,631
|
(22,302)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
38,995,807
|
CNH
|
276,742,593
|
(208,538)
|
|||||
|
Bank of America
|
01/21/2026
|
USD
|
3,713,711
|
CNH
|
26,336,551
|
(25,346)
|
|||||
|
Bank of America
|
12/09/2025
|
USD
|
1,000,000
|
COP
|
3,749,076,840
|
3,071
|
|||||
|
Bank of America
|
12/10/2025
|
USD
|
100,000
|
COP
|
383,007,684
|
(1,835)
|
|||||
|
Bank of America
|
12/12/2025
|
USD
|
100,000
|
COP
|
379,174,684
|
(792)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
400,000
|
COP
|
1,507,224,736
|
(505)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
1,599,992
|
COP
|
6,132,094,000
|
(29,063)
|
|||||
|
Bank of America
|
12/18/2025
|
USD
|
200,000
|
COP
|
749,878,632
|
811
|
|||||
|
Bank of America
|
12/19/2025
|
USD
|
200,000
|
COP
|
751,023,368
|
530
|
|||||
|
Bank of America
|
12/22/2025
|
USD
|
700,000
|
COP
|
2,626,588,384
|
2,634
|
|||||
|
Bank of America
|
01/02/2026
|
USD
|
200,000
|
COP
|
757,474,368
|
(829)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
167,789,392
|
EUR
|
144,830,703
|
(292,290)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
2,556,720
|
EUR
|
2,209,000
|
(7,051)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
120,222,446
|
EUR
|
103,548,000
|
(17,225)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
10,306,492
|
EUR
|
8,875,000
|
(1,529)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
78,018,277
|
EUR
|
67,276,000
|
(129,664)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
176,333,055
|
GBP
|
133,341,094
|
(169,627)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
174,316,177
|
GBP
|
131,884,094
|
(257,718)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
50,803,072
|
GBP
|
38,000,000
|
502,665
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
653,530
|
GBP
|
500,000
|
(8,320)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
80,051,747
|
GBP
|
60,594,000
|
(156,638)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
200,016
|
HUF
|
65,897,305
|
(452)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
28,353
|
HUF
|
9,341,627
|
(63)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
656,375
|
HUF
|
217,972,138
|
(5,993)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
8,150,000
|
IDR
|
135,773,675,130
|
(857)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
2,450,000
|
ILS
|
8,019,597
|
(12,971)
|
|||||
|
Bank of America
|
12/10/2025
|
USD
|
7,900,000
|
INR
|
701,182,196
|
65,857
|
|||||
|
Bank of America
|
12/12/2025
|
USD
|
14,900,000
|
INR
|
1,323,652,824
|
112,684
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
71,094,955
|
INR
|
6,303,570,523
|
692,386
|
|||||
|
Bank of America
|
12/26/2025
|
USD
|
1,600,000
|
INR
|
143,079,370
|
2,743
|
|||||
|
Bank of America
|
12/31/2025
|
USD
|
10,900,000
|
INR
|
974,445,222
|
25,041
|
|||||
|
Bank of America
|
01/02/2026
|
USD
|
2,800,000
|
INR
|
250,712,217
|
2,367
|
|||||
|
Bank of America
|
03/18/2026
|
USD
|
7,384,767
|
INR
|
664,527,650
|
2,539
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
149,379,139
|
JPY
|
23,322,711,674
|
25,934
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
149,528,526
|
JPY
|
23,365,462,320
|
(113,427)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
51,471,881
|
JPY
|
7,839,200,000
|
1,214,382
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
14,498,035
|
JPY
|
2,237,500,000
|
146,267
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
128,296,043
|
JPY
|
19,572,661,199
|
2,722,285
|
|||||
|
Bank of America
|
12/05/2025
|
USD
|
100,000
|
KRW
|
142,809,803
|
2,857
|
|||||
|
Bank of America
|
12/08/2025
|
USD
|
3,300,000
|
KRW
|
4,761,601,162
|
60,490
|
|||||
|
Bank of America
|
12/10/2025
|
USD
|
100,000
|
KRW
|
144,459,237
|
1,707
|
|||||
|
Bank of America
|
12/12/2025
|
USD
|
11,600,000
|
KRW
|
16,841,528,000
|
139,450
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
49,537,897
|
KRW
|
69,948,986,540
|
1,924,683
|
|||||
|
Bank of America
|
12/22/2025
|
USD
|
100,000
|
KRW
|
146,472,248
|
271
|
|||||
|
Bank of America
|
12/24/2025
|
USD
|
3,300,000
|
KRW
|
4,835,325,000
|
7,372
|
|||||
|
Bank of America
|
12/26/2025
|
USD
|
11,700,000
|
KRW
|
17,208,323,000
|
(19,375)
|
|||||
|
Bank of America
|
03/18/2026
|
USD
|
12,774,016
|
KRW
|
18,687,320,490
|
(581)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
1,332,450
|
MXN
|
24,447,231
|
(2,986)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
1,883,075
|
MXN
|
34,491,738
|
(855)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
5,530,503
|
MXN
|
102,000,000
|
(33,019)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
11,160,355
|
MXN
|
206,788,173
|
(116,336)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
1,098,181
|
NOK
|
11,186,560
|
(7,418)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
411,686
|
NOK
|
4,186,916
|
(2,119)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
83,191,863
|
NOK
|
842,650,000
|
(88,014)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
400,000
|
NOK
|
4,070,521
|
(2,288)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
8,697,465
|
NOK
|
88,768,511
|
(75,434)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
543,378
|
NZD
|
951,451
|
(2,780)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
799,604
|
NZD
|
1,400,000
|
(4,068)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
115,808,582
|
NZD
|
202,386,000
|
(421,146)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
11,761,872
|
NZD
|
20,700,000
|
(128,433)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
73,339,781
|
NZD
|
128,162,000
|
(285,146)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
150,000
|
PEN
|
506,969
|
(688)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
3,300,000
|
PHP
|
192,787,805
|
14,011
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
801,355
|
PLN
|
2,930,226
|
(1,572)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
508,575
|
PLN
|
1,862,357
|
(1,736)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
2,048,546
|
PLN
|
7,509,879
|
(8,894)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
1,300,184
|
SEK
|
12,346,929
|
(7,831)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
402,087
|
SEK
|
3,819,243
|
(2,542)
|
|||||
|
Bank of America
|
12/11/2025
|
USD
|
236,611
|
SEK
|
2,250,000
|
(1,903)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
2,000,000
|
SEK
|
19,028,404
|
(17,663)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
8,233,487
|
SEK
|
78,396,484
|
(80,329)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
2,403,878
|
SGD
|
3,119,104
|
(3,670)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
400,000
|
SGD
|
518,901
|
(555)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
51,582,658
|
SGD
|
66,984,048
|
(185,804)
|
|||||
|
Bank of America
|
01/21/2026
|
USD
|
1,995,814
|
SGD
|
2,598,265
|
(17,541)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
500,000
|
THB
|
16,186,474
|
(3,561)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
8,100,000
|
TRY
|
351,140,953
|
(47,030)
|
|||||
|
Bank of America
|
12/04/2025
|
USD
|
1,000,000
|
TWD
|
31,205,956
|
5,265
|
|||||
|
Bank of America
|
12/12/2025
|
USD
|
900,000
|
TWD
|
28,163,951
|
1,724
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
200,000
|
TWD
|
6,266,411
|
94
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
41,154,979
|
TWD
|
1,252,005,442
|
1,208,784
|
|||||
|
Bank of America
|
03/18/2026
|
USD
|
25,816,373
|
TWD
|
804,529,935
|
(9,667)
|
|||||
|
Bank of America
|
12/01/2025
|
USD
|
21,118
|
ZAR
|
361,760
|
(19)
|
|||||
|
Bank of America
|
12/02/2025
|
USD
|
136,116
|
ZAR
|
2,336,284
|
(379)
|
|||||
|
Bank of America
|
12/15/2025
|
USD
|
600,000
|
ZAR
|
10,357,114
|
(4,492)
|
|||||
|
Bank of America
|
12/17/2025
|
USD
|
1,689,320
|
ZAR
|
29,245,829
|
(17,341)
|
|||||
|
Bank of America
|
12/01/2025
|
ZAR
|
361,760
|
USD
|
21,081
|
56
|
|||||
|
Bank of America
|
12/02/2025
|
ZAR
|
1,710,778
|
USD
|
100,000
|
(50)
|
|||||
|
Bank of America
|
12/15/2025
|
ZAR
|
293,392,857
|
USD
|
17,200,000
|
(76,152)
|
|||||
|
Bank of America
|
12/17/2025
|
ZAR
|
526,904,695
|
USD
|
30,410,891
|
336,992
|
|||||
|
UBS AG
|
12/01/2025
|
AUD
|
6,407,060
|
USD
|
4,180,094
|
17,615
|
|||||
|
UBS AG
|
12/02/2025
|
AUD
|
2,581,525
|
USD
|
1,687,233
|
4,120
|
|||||
|
UBS AG
|
12/17/2025
|
AUD
|
126,148,639
|
USD
|
82,399,362
|
261,386
|
|||||
|
UBS AG
|
12/01/2025
|
BRL
|
44,943,089
|
USD
|
8,300,000
|
113,113
|
|||||
|
UBS AG
|
01/02/2026
|
BRL
|
45,609,002
|
USD
|
8,500,000
|
(23,488)
|
|||||
|
UBS AG
|
12/17/2025
|
CAD
|
113,548,904
|
USD
|
81,397,606
|
(57,543)
|
|||||
|
UBS AG
|
12/22/2025
|
CLP
|
741,871,000
|
USD
|
800,000
|
(330)
|
|||||
|
UBS AG
|
12/01/2025
|
CNH
|
3,000,000
|
USD
|
423,836
|
638
|
|||||
|
UBS AG
|
12/17/2025
|
CNH
|
47,000,000
|
USD
|
6,637,255
|
20,933
|
|||||
|
UBS AG
|
12/01/2025
|
EUR
|
254,421
|
NOK
|
3,000,000
|
(1,233)
|
|||||
|
UBS AG
|
12/17/2025
|
EUR
|
5,766,615
|
NOK
|
68,000,000
|
(21,857)
|
|||||
|
UBS AG
|
12/17/2025
|
EUR
|
1,863,716
|
PLN
|
8,000,000
|
(26,820)
|
|||||
|
UBS AG
|
12/17/2025
|
EUR
|
4,988,712
|
SEK
|
55,000,000
|
(37,760)
|
|||||
|
UBS AG
|
12/01/2025
|
EUR
|
5,451,234
|
USD
|
6,324,501
|
1,868
|
|||||
|
UBS AG
|
12/02/2025
|
EUR
|
3,872,460
|
USD
|
4,486,412
|
7,975
|
|||||
|
UBS AG
|
12/17/2025
|
EUR
|
78,779,526
|
USD
|
91,853,541
|
(343,080)
|
|||||
|
UBS AG
|
12/01/2025
|
GBP
|
1,724,255
|
USD
|
2,282,195
|
189
|
|||||
|
UBS AG
|
12/17/2025
|
GBP
|
75,635,357
|
USD
|
100,554,688
|
(436,032)
|
|||||
|
UBS AG
|
12/22/2025
|
IDR
|
8,333,894,676
|
USD
|
500,000
|
285
|
|||||
|
UBS AG
|
12/22/2025
|
INR
|
17,760,832
|
USD
|
200,000
|
(1,687)
|
|||||
|
UBS AG
|
12/01/2025
|
JPY
|
101,606,490
|
USD
|
651,136
|
(472)
|
|||||
|
UBS AG
|
12/02/2025
|
JPY
|
141,015,656
|
USD
|
901,592
|
1,530
|
|||||
|
UBS AG
|
12/17/2025
|
JPY
|
16,561,940,289
|
USD
|
112,167,745
|
(5,910,089)
|
|||||
|
UBS AG
|
12/01/2025
|
NOK
|
3,000,000
|
EUR
|
254,499
|
1,143
|
|||||
|
UBS AG
|
12/17/2025
|
NOK
|
75,000,000
|
EUR
|
6,425,460
|
(51,657)
|
|||||
|
UBS AG
|
12/01/2025
|
NOK
|
15,782,626
|
USD
|
1,548,148
|
11,694
|
|||||
|
UBS AG
|
12/02/2025
|
NOK
|
507,995
|
USD
|
49,987
|
219
|
|||||
|
UBS AG
|
12/17/2025
|
NOK
|
625,802,981
|
USD
|
62,228,227
|
(380,774)
|
|||||
|
UBS AG
|
12/01/2025
|
NZD
|
2,233,817
|
USD
|
1,273,097
|
9,173
|
|||||
|
UBS AG
|
12/02/2025
|
NZD
|
2,544,334
|
USD
|
1,457,140
|
3,438
|
|||||
|
UBS AG
|
12/17/2025
|
NZD
|
87,594,290
|
USD
|
51,913,136
|
(1,593,047)
|
|||||
|
UBS AG
|
12/22/2025
|
PHP
|
5,879,701
|
USD
|
100,000
|
206
|
|||||
|
UBS AG
|
12/17/2025
|
PLN
|
39,000,000
|
EUR
|
9,094,684
|
120,212
|
|||||
|
UBS AG
|
12/17/2025
|
SEK
|
118,000,000
|
EUR
|
10,777,533
|
(5,503)
|
|||||
|
UBS AG
|
12/01/2025
|
SEK
|
22,875,244
|
USD
|
2,409,629
|
13,738
|
|||||
|
UBS AG
|
12/02/2025
|
SEK
|
27,238,864
|
USD
|
2,871,967
|
13,850
|
|||||
|
UBS AG
|
12/17/2025
|
SEK
|
508,539,614
|
USD
|
53,815,082
|
114,692
|
|||||
|
UBS AG
|
12/17/2025
|
TRY
|
45,500,000
|
USD
|
1,016,478
|
37,404
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
4,177,121
|
AUD
|
6,407,060
|
(20,588)
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
1,686,926
|
AUD
|
2,581,525
|
(4,428)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
77,268,864
|
AUD
|
118,154,341
|
(153,503)
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
8,300,000
|
BRL
|
44,222,228
|
21,829
|
|||||
|
UBS AG
|
01/02/2026
|
USD
|
200,000
|
BRL
|
1,073,659
|
459
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
91,536,719
|
CAD
|
127,431,261
|
252,113
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
423,820
|
CNH
|
3,000,000
|
(653)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
3,528,983
|
CNH
|
25,000,000
|
(12,607)
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
6,324,217
|
EUR
|
5,450,877
|
(1,739)
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
4,489,640
|
EUR
|
3,872,382
|
(4,657)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
90,402,062
|
EUR
|
77,526,724
|
346,858
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
2,284,869
|
GBP
|
1,724,255
|
2,484
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
105,214,968
|
GBP
|
78,797,014
|
911,221
|
|||||
|
UBS AG
|
12/22/2025
|
USD
|
4,400,000
|
IDR
|
73,782,809,100
|
(29,191)
|
|||||
|
UBS AG
|
12/22/2025
|
USD
|
8,700,000
|
INR
|
772,376,353
|
75,826
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
650,732
|
JPY
|
101,606,490
|
67
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
902,555
|
JPY
|
141,015,656
|
(567)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
29,920,971
|
JPY
|
4,489,443,484
|
1,117,719
|
|||||
|
UBS AG
|
12/22/2025
|
USD
|
10,600,000
|
KRW
|
15,474,728,304
|
63,625
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
1,547,447
|
NOK
|
15,782,626
|
(12,395)
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
49,821
|
NOK
|
507,995
|
(386)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
43,882,502
|
NOK
|
442,038,920
|
196,258
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
1,273,018
|
NZD
|
2,233,817
|
(9,251)
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
1,457,272
|
NZD
|
2,544,334
|
(3,306)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
20,567,195
|
NZD
|
35,527,244
|
157,942
|
|||||
|
UBS AG
|
12/22/2025
|
USD
|
1,800,000
|
PHP
|
106,442,387
|
(14,065)
|
|||||
|
UBS AG
|
12/01/2025
|
USD
|
2,409,591
|
SEK
|
22,875,244
|
(13,777)
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
2,875,542
|
SEK
|
27,238,864
|
(10,275)
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
114,319,656
|
SEK
|
1,068,860,422
|
968,798
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
193,990
|
TRY
|
8,500,000
|
(2,889)
|
|||||
|
UBS AG
|
12/22/2025
|
USD
|
3,100,000
|
TWD
|
96,440,005
|
21,923
|
|||||
|
UBS AG
|
12/02/2025
|
USD
|
175,476
|
ZAR
|
3,000,000
|
204
|
|||||
|
UBS AG
|
12/17/2025
|
USD
|
1,091,570
|
ZAR
|
19,000,000
|
(17,188)
|
|||||
|
UBS AG
|
12/02/2025
|
ZAR
|
3,000,000
|
USD
|
175,490
|
(219)
|
|||||
|
UBS AG
|
12/17/2025
|
ZAR
|
91,000,000
|
USD
|
5,211,791
|
98,576
|
|||||
|
Net Unrealized Appreciation (Depreciation)
|
$ |
(1,345,510)
|
|||||||||
|
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
|
$
|
1,713,615,288
|
$
|
–
|
$
|
–
|
$
|
1,713,615,288
|
||||||||
|
Total Investments
|
$
|
1,713,615,288
|
$
|
–
|
$
|
–
|
$
|
1,713,615,288
|
||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
108,313,039
|
$
|
–
|
$
|
–
|
$
|
108,313,039
|
||||||||
|
Forward Currency Contracts*
|
–
|
24,278,005
|
–
|
24,278,005
|
||||||||||||
|
Total Other Financial Instruments
|
$
|
108,313,039
|
$
|
24,278,005
|
$
|
–
|
$
|
132,591,044
|
||||||||
|
Liabilities:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
(41,903,064
|
)
|
$
|
–
|
$
|
–
|
$
|
(41,903,064
|
)
|
||||||
|
Forward Currency Contracts*
|
–
|
(25,623,515
|
)
|
–
|
(25,623,515
|
)
|
||||||||||
|
Total Other Financial Instruments
|
$
|
(41,903,064
|
)
|
$
|
(25,623,515
|
)
|
$
|
–
|
$
|
(67,526,579
|
)
|
|||||
|
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025.
|
||||||||||||||||
|
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||