|
Abbey Capital Multi Asset Fund
|
||||||||
|
Consolidated Schedule of Investments
|
||||||||
|
November 30, 2025 (Unaudited)
|
||||||||
|
EXCHANGE TRADED FUNDS - 49.9%
|
Shares
|
Value
|
||||||
|
Vanguard S&P 500 ETF (a)
|
748,319
|
$
|
470,251,143
|
|||||
|
TOTAL EXCHANGE TRADED FUNDS (Cost $468,729,965)
|
470,251,143
|
|||||||
|
SHORT-TERM INVESTMENTS
|
||||||||
|
U.S. TREASURY BILLS - 20.6%
|
Par
|
Value
|
||||||
|
4.21%, 12/04/2025 (b)
|
3,542,000
|
3,540,859
|
||||||
|
3.86%, 12/11/2025 (b)
|
310,000
|
309,663
|
||||||
|
3.92%, 12/18/2025 (b)
|
12,253,000
|
12,230,414
|
||||||
|
4.23%, 01/02/2026 (b)
|
3,426,000
|
3,414,428
|
||||||
|
4.20%, 01/15/2026 (b)
|
1,014,000
|
1,009,210
|
||||||
|
3.91%, 01/22/2026 (b)
|
9,244,000
|
9,193,652
|
||||||
|
4.05%, 02/05/2026 (b)
|
2,291,000
|
2,275,291
|
||||||
|
4.01%, 02/12/2026 (b)
|
7,348,000
|
7,293,020
|
||||||
|
3.93%, 02/26/2026 (b)
|
5,112,000
|
5,066,253
|
||||||
|
3.92%, 03/05/2026 (b)
|
3,406,000
|
3,373,272
|
||||||
|
3.79%, 03/12/2026 (b)
|
6,414,000
|
6,347,799
|
||||||
|
3.78%, 03/19/2026 (b)
|
48,060,000
|
47,526,774
|
||||||
|
3.79%, 03/26/2026 (b)
|
12,227,000
|
12,082,425
|
||||||
|
3.77%, 04/02/2026 (b)
|
21,822,000
|
21,550,087
|
||||||
|
3.77%, 04/09/2026 (b)
|
3,889,000
|
3,837,973
|
||||||
|
3.77%, 04/16/2026 (b)
|
19,527,000
|
19,257,099
|
||||||
|
3.70%, 04/23/2026 (b)
|
15,814,000
|
15,584,672
|
||||||
|
3.76%, 04/30/2026 (b)
|
5,924,000
|
5,833,826
|
||||||
|
3.75%, 05/07/2026 (b)
|
9,711,000
|
9,556,600
|
||||||
|
3.77%, 05/14/2026 (b)
|
5,013,000
|
4,929,670
|
||||||
|
TOTAL U.S. TREASURY BILLS (Cost $194,191,614)
|
194,212,987
|
|||||||
|
TOTAL INVESTMENTS - 70.5% (Cost $662,921,579)
|
664,464,130
|
|||||||
|
Other Assets in Excess of Liabilities - 29.5%
|
277,990,345
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
942,454,475
|
||||||
|
Par amount is in USD unless otherwise indicated.
|
||||||||
|
Percentages are stated as a percent of net assets.
|
||||||||
|
(a)
|
Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
|
|
(b)
|
The rate shown is the annualized yield as of November 30, 2025.
|
|
Abbey Capital Multi Asset 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
|
115
|
03/20/2026
|
$ |
13,363,359
|
$ |
25,094
|
||||
|
3 Month Canadian Overnight Repo Rate Average
|
283
|
06/16/2026
|
49,521,709
|
8,891
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
452
|
09/15/2026
|
79,106,873
|
28,831
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
88
|
12/15/2026
|
15,395,828
|
9,276
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
83
|
03/16/2027
|
14,510,671
|
10,403
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
60
|
06/15/2027
|
10,480,518
|
(233)
|
||||||
|
3 Month Canadian Overnight Repo Rate Average
|
25
|
09/14/2027
|
4,363,528
|
(2,871)
|
||||||
|
3 Month Euribor
|
88
|
03/16/2026
|
25,012,010
|
(1,712)
|
||||||
|
3 Month Euribor
|
108
|
06/15/2026
|
30,705,956
|
(63,500)
|
||||||
|
3 Month Euribor
|
23
|
09/14/2026
|
6,539,231
|
(5,570)
|
||||||
|
3 Month Euribor
|
35
|
12/14/2026
|
9,948,466
|
(4,685)
|
||||||
|
3 Month Euribor
|
154
|
03/15/2027
|
43,755,381
|
(54,870)
|
||||||
|
3 Month Euribor
|
114
|
06/14/2027
|
32,373,812
|
3,713
|
||||||
|
3 Month Euribor
|
153
|
09/13/2027
|
43,426,872
|
(40,046)
|
||||||
|
3 Month Euribor
|
58
|
12/13/2027
|
16,453,221
|
(11,923)
|
||||||
|
3 Month Euribor
|
109
|
03/13/2028
|
30,901,736
|
(29,545)
|
||||||
|
3 Month Euribor
|
37
|
06/19/2028
|
10,483,677
|
(8,456)
|
||||||
|
3 Month Euribor
|
101
|
09/18/2028
|
28,601,490
|
(31,692)
|
||||||
|
3 Month Euribor
|
7
|
12/18/2028
|
1,981,368
|
(1,030)
|
||||||
|
3 Month New Zealand Treasury Bill
|
40
|
03/11/2026
|
22,819,609
|
(5,217)
|
||||||
|
3 Month New Zealand Treasury Bill
|
33
|
06/10/2026
|
18,821,564
|
(8,599)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
156
|
12/15/2026
|
37,779,300
|
(8,825)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
444
|
03/16/2027
|
107,620,050
|
(100,450)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
110
|
06/15/2027
|
26,670,875
|
(18,050)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
314
|
09/14/2027
|
76,129,300
|
(8,963)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
127
|
12/14/2027
|
30,783,213
|
(14,575)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
126
|
03/14/2028
|
30,528,225
|
(10,788)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
135
|
06/20/2028
|
32,693,625
|
(6,350)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
308
|
09/19/2028
|
74,551,400
|
(34,700)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
61
|
12/19/2028
|
14,757,425
|
(1,350)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
45
|
03/20/2029
|
10,881,000
|
1,875
|
||||||
|
3-Month Secured Overnight Financing Rate
|
17
|
06/18/2029
|
4,108,688
|
1,425
|
||||||
|
3-Month Secured Overnight Financing Rate
|
18
|
09/18/2029
|
4,348,575
|
1,288
|
||||||
|
3-Month Secured Overnight Financing Rate
|
19
|
12/18/2029
|
4,588,263
|
2,275
|
||||||
|
Arabica Coffee
|
88
|
03/19/2026
|
12,579,600
|
69,469
|
||||||
|
Arabica Coffee
|
12
|
05/18/2026
|
1,638,000
|
(23,419)
|
||||||
|
Arabica Coffee
|
1
|
07/21/2026
|
131,081
|
(2,456)
|
||||||
|
ASX SPI 200 Index
|
43
|
12/18/2025
|
6,073,757
|
(192,237)
|
||||||
|
AUD/USD Cross Currency Rate
|
139
|
12/15/2025
|
9,108,670
|
23,704
|
||||||
|
Austrailian Government 10 Year Bonds
|
83
|
12/15/2025
|
6,077,172
|
(153,512)
|
||||||
|
Brazilian Real/US Dollar Cross Currency Rate
|
6
|
12/30/2025
|
111,570
|
820
|
||||||
|
Brent Crude Oil
|
15
|
12/30/2025
|
935,700
|
(23,440)
|
||||||
|
British Pound/US Dollar Cross Currency Rate
|
140
|
12/15/2025
|
11,580,625
|
9,569
|
||||||
|
CAC40 10 Euro Index
|
214
|
12/19/2025
|
20,180,527
|
358,306
|
||||||
|
Canadian 10 Year Government Bonds
|
1,014
|
03/20/2026
|
89,206,168
|
224,244
|
||||||
|
Canadian 5 Year Bonds
|
521
|
03/20/2026
|
42,662,013
|
81,320
|
||||||
|
Canadian Canola Oil
|
11
|
01/14/2026
|
102,439
|
162
|
||||||
|
Canadian Canola Oil
|
10
|
03/13/2026
|
95,030
|
145
|
||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
215
|
12/16/2025
|
15,399,375
|
13,980
|
||||||
|
Copper
|
73
|
03/27/2026
|
9,621,400
|
139,175
|
||||||
|
Copper
|
6
|
05/27/2026
|
797,625
|
31,125
|
||||||
|
Corn No. 2 Yellow
|
129
|
03/13/2026
|
2,887,988
|
(163)
|
||||||
|
Crude Soybean Oil
|
15
|
01/14/2026
|
468,450
|
4,902
|
||||||
|
Crude Soybean Oil
|
24
|
03/13/2026
|
756,720
|
6,294
|
||||||
|
Crude Soybean Oil
|
17
|
05/14/2026
|
538,968
|
(258)
|
||||||
|
Crude Soybean Oil
|
10
|
12/14/2026
|
312,240
|
7,182
|
||||||
|
Dollar Index
|
195
|
12/15/2025
|
19,384,560
|
(31,974)
|
||||||
|
Dow Jones Industrial Average Index
|
105
|
12/19/2025
|
25,065,075
|
437,175
|
||||||
|
Dow Jones U.S. Micro-Cap Total Stock Index
|
5
|
12/19/2025
|
119,358
|
1,054
|
||||||
|
Emini S&P 500 ESG Index
|
3
|
12/19/2025
|
903,540
|
37,795
|
||||||
|
Euro Half Dollars
|
1
|
12/15/2025
|
72,572
|
(28)
|
||||||
|
Euro STOXX 50 Dividend Index
|
8
|
12/18/2026
|
151,217
|
9,724
|
||||||
|
EURO STOXX 50 Index
|
3
|
12/19/2025
|
167,369
|
5,546
|
||||||
|
Euro STOXX 50 Quanto Index
|
428
|
12/19/2025
|
28,178,740
|
114,944
|
||||||
|
Euro STOXX Banks Index
|
71
|
12/19/2025
|
1,003,858
|
28,816
|
||||||
|
Euro/Japanese Yen Cross Currency Rate
|
100
|
12/15/2025
|
14,494,574
|
542,564
|
||||||
|
Euro/Pound Sterling Cross Currency Rate
|
4
|
12/15/2025
|
580,673
|
(1,861)
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
7
|
12/15/2025
|
101,601
|
(1,468)
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
234
|
12/15/2025
|
33,963,637
|
(319,018)
|
||||||
|
Euro-BOBL
|
51
|
12/08/2025
|
6,980,019
|
(24,843)
|
||||||
|
Euro-BTP Italian Government Bonds
|
437
|
12/08/2025
|
61,543,368
|
213,551
|
||||||
|
Euro-Bund
|
202
|
12/08/2025
|
30,208,236
|
(262,042)
|
||||||
|
Eurpoean Rapeseed
|
3
|
01/30/2026
|
84,111
|
203
|
||||||
|
Eurpoean Rapeseed
|
19
|
04/30/2026
|
527,741
|
(435)
|
||||||
|
Feeder Cattle
|
15
|
01/29/2026
|
2,429,813
|
(190,613)
|
||||||
|
Feeder Cattle
|
2
|
03/26/2026
|
317,850
|
(59,638)
|
||||||
|
Financial Select Sector Index
|
1
|
12/19/2025
|
164,315
|
(2,473)
|
||||||
|
French Government Bonds
|
77
|
12/08/2025
|
10,976,259
|
(5,442)
|
||||||
|
FTSE 100 Index
|
386
|
12/19/2025
|
49,796,892
|
1,665,661
|
||||||
|
FTSE Bursa Malaysia KLCI Index
|
21
|
12/31/2025
|
410,472
|
(2,523)
|
||||||
|
FTSE China A50 Index
|
1,296
|
12/30/2025
|
19,525,536
|
177,966
|
||||||
|
FTSE MIB Index
|
11
|
12/19/2025
|
554,014
|
12,242
|
||||||
|
FTSE/JSE Top 40 Index
|
165
|
12/18/2025
|
9,993,487
|
346,224
|
||||||
|
FTSE/MIB Index
|
36
|
12/19/2025
|
9,065,687
|
179,999
|
||||||
|
German Stock Index
|
26
|
12/19/2025
|
18,001,880
|
(38,480)
|
||||||
|
Gold
|
86
|
02/25/2026
|
36,592,140
|
1,079,140
|
||||||
|
Gold
|
5
|
04/28/2026
|
2,142,400
|
75,940
|
||||||
|
Hang Seng China Enterprises Index
|
7
|
12/30/2025
|
82,114
|
(461)
|
||||||
|
Hang Seng China Enterprises Index
|
116
|
12/30/2025
|
6,803,722
|
8,426
|
||||||
|
Hang Seng Index
|
4
|
12/30/2025
|
133,040
|
(715)
|
||||||
|
Hang Seng Index
|
130
|
12/30/2025
|
21,618,940
|
19,061
|
||||||
|
Hang Seng TECH Index
|
10
|
12/30/2025
|
361,242
|
(1,002)
|
||||||
|
Hard Red Winter Wheat
|
13
|
03/13/2026
|
342,875
|
(763)
|
||||||
|
IBEX 35 Composite Index
|
6
|
12/19/2025
|
114,055
|
2,561
|
||||||
|
IBEX 35 Index
|
12
|
12/19/2025
|
2,281,101
|
76,068
|
||||||
|
ICE 3 Month SONIA Rate
|
33
|
06/16/2026
|
10,532,821
|
(1,158)
|
||||||
|
ICE 3 Month SONIA Rate
|
228
|
09/15/2026
|
72,870,304
|
22,139
|
||||||
|
ICE 3 Month SONIA Rate
|
695
|
12/15/2026
|
222,264,581
|
106,706
|
||||||
|
ICE 3 Month SONIA Rate
|
146
|
03/16/2027
|
46,698,799
|
24,240
|
||||||
|
ICE 3 Month SONIA Rate
|
603
|
06/15/2027
|
192,832,529
|
95,075
|
||||||
|
ICE 3 Month SONIA Rate
|
329
|
09/14/2027
|
105,166,902
|
11,516
|
||||||
|
ICE 3 Month SONIA Rate
|
92
|
12/14/2027
|
29,396,196
|
3,260
|
||||||
|
ICE 3 Month SONIA Rate
|
83
|
03/14/2028
|
26,509,494
|
(2,681)
|
||||||
|
ICE 3 Month SONIA Rate
|
145
|
06/20/2028
|
46,292,573
|
(7,049)
|
||||||
|
ICE 3 Month SONIA Rate
|
200
|
09/19/2028
|
63,825,351
|
(14,246)
|
||||||
|
ICE 3 Month SONIA Rate
|
17
|
12/19/2028
|
5,422,623
|
(1,837)
|
||||||
|
ICE 3 Month SONIA Rate
|
11
|
03/20/2029
|
3,507,118
|
(794)
|
||||||
|
ICE European Climate Exchange Emissions
|
21
|
12/15/2025
|
2,028,823
|
162,878
|
||||||
|
ICE European Climate Exchange Emissions
|
77
|
12/14/2026
|
7,633,794
|
203,676
|
||||||
|
Industrial Select Sector Index
|
1
|
12/19/2025
|
154,970
|
1,720
|
||||||
|
JPNK400 Index
|
1
|
12/11/2025
|
19,455
|
1,590
|
||||||
|
Lean Hogs
|
18
|
06/12/2026
|
696,600
|
13,770
|
||||||
|
Live Cattle
|
34
|
02/27/2026
|
2,962,760
|
(177,010)
|
||||||
|
Live Cattle
|
9
|
04/30/2026
|
790,380
|
(26,020)
|
||||||
|
Live Cattle
|
7
|
06/30/2026
|
600,320
|
(11,760)
|
||||||
|
LME Aluminum Forward
|
87
|
12/15/2025
|
6,204,818
|
326,351
|
||||||
|
LME Aluminum Forward
|
78
|
01/19/2026
|
5,584,332
|
116,240
|
||||||
|
LME Aluminum Forward
|
79
|
02/16/2026
|
5,667,559
|
179,971
|
||||||
|
LME Copper Forward
|
28
|
12/15/2025
|
7,855,694
|
786,968
|
||||||
|
LME Copper Forward
|
16
|
01/19/2026
|
4,483,400
|
222,048
|
||||||
|
LME Copper Forward
|
10
|
02/16/2026
|
2,799,828
|
99,165
|
||||||
|
LME Lead Forward
|
20
|
12/15/2025
|
974,160
|
(20,840)
|
||||||
|
LME Lead Forward
|
20
|
01/19/2026
|
981,635
|
(44,396)
|
||||||
|
LME Lead Forward
|
1
|
02/16/2026
|
49,414
|
(1,564)
|
||||||
|
LME Nickel Forward
|
28
|
12/15/2025
|
2,464,652
|
(94,846)
|
||||||
|
LME Nickel Forward
|
30
|
01/19/2026
|
2,654,917
|
779
|
||||||
|
LME Nickel Forward
|
2
|
02/16/2026
|
177,691
|
1,867
|
||||||
|
LME Zinc Forward
|
45
|
12/15/2025
|
3,565,193
|
234,589
|
||||||
|
LME Zinc Forward
|
46
|
01/19/2026
|
3,555,524
|
126,939
|
||||||
|
LME Zinc Forward
|
45
|
02/16/2026
|
3,451,061
|
73,080
|
||||||
|
London Metals - Aluminum(a)
|
359
|
12/15/2025
|
25,603,790
|
1,256,462
|
||||||
|
London Metals - Aluminum(a)
|
316
|
03/16/2026
|
22,705,311
|
62,026
|
||||||
|
London Metals - Copper(a)
|
172
|
12/15/2025
|
48,256,406
|
4,313,406
|
||||||
|
London Metals - Copper(a)
|
115
|
03/16/2026
|
32,165,845
|
1,024,076
|
||||||
|
London Metals - Lead(a)
|
234
|
12/15/2025
|
11,397,672
|
(360,978)
|
||||||
|
London Metals - Lead(a)
|
87
|
03/16/2026
|
4,320,311
|
(188,758)
|
||||||
|
London Metals - Nickel(a)
|
124
|
12/15/2025
|
10,914,889
|
(314,898)
|
||||||
|
London Metals - Nickel(a)
|
9
|
03/16/2026
|
802,524
|
(75)
|
||||||
|
London Metals - Tin(a)
|
2
|
12/15/2025
|
392,440
|
40,108
|
||||||
|
London Metals - Tin(a)
|
1
|
03/16/2026
|
195,945
|
16,595
|
||||||
|
London Metals - Zinc(a)
|
267
|
12/15/2025
|
21,153,476
|
1,324,445
|
||||||
|
London Metals - Zinc(a)
|
193
|
03/16/2026
|
14,741,678
|
(19,792)
|
||||||
|
Long Gilt
|
445
|
03/27/2026
|
53,944,749
|
398,456
|
||||||
|
Low Sulphur Gas Oil
|
110
|
01/12/2026
|
7,367,250
|
(422,625)
|
||||||
|
Low Sulphur Gas Oil
|
19
|
02/12/2026
|
1,254,950
|
(44,250)
|
||||||
|
Low Sulphur Gas Oil
|
18
|
03/12/2026
|
1,172,700
|
(37,125)
|
||||||
|
Low Sulphur Gas Oil
|
7
|
04/10/2026
|
449,750
|
(21,500)
|
||||||
|
Mexican Peso/US Dollar Cross Currency Rate
|
552
|
12/15/2025
|
15,061,320
|
333,960
|
||||||
|
Micro Gold
|
3
|
02/25/2026
|
127,647
|
4,577
|
||||||
|
MSCI China A 50 Index
|
1
|
12/19/2025
|
64,665
|
(820)
|
||||||
|
MSCI EAFE Index
|
33
|
12/19/2025
|
4,651,185
|
27,975
|
||||||
|
MSCI Emerging Markets Index
|
153
|
12/19/2025
|
10,538,640
|
112,305
|
||||||
|
MSCI Singapore Index
|
213
|
12/30/2025
|
7,284,095
|
46,951
|
||||||
|
Nasdaq 100 Index
|
60
|
12/19/2025
|
30,578,400
|
400,244
|
||||||
|
Natural Gas
|
125
|
12/29/2025
|
6,062,500
|
241,484
|
||||||
|
Natural Gas
|
1
|
01/28/2026
|
44,180
|
(790)
|
||||||
|
Natural Gas
|
4
|
02/25/2026
|
152,920
|
(2,620)
|
||||||
|
Natural Gas
|
3
|
09/28/2026
|
123,090
|
(1,130)
|
||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
40
|
12/15/2025
|
2,297,000
|
5,875
|
||||||
|
Nifty 50 Index
|
319
|
12/30/2025
|
16,834,906
|
34,786
|
||||||
|
Nikkei 225 Index
|
42
|
12/11/2025
|
1,351,109
|
20,406
|
||||||
|
Nikkei 225 Index
|
9
|
12/11/2025
|
1,447,041
|
20,918
|
||||||
|
Nikkei 225 Index
|
79
|
12/11/2025
|
12,720,768
|
1,077,411
|
||||||
|
Nikkei 225 Index
|
10
|
12/11/2025
|
2,512,250
|
39,425
|
||||||
|
Nikkei 225 Index
|
36
|
12/11/2025
|
11,580,935
|
759,399
|
||||||
|
NY Harbor ULSD
|
165
|
12/31/2025
|
15,960,483
|
(1,106,438)
|
||||||
|
NY Harbor ULSD
|
24
|
01/30/2026
|
2,286,950
|
(141,779)
|
||||||
|
NY Harbor ULSD
|
23
|
02/27/2026
|
2,156,305
|
(133,514)
|
||||||
|
NY Harbor ULSD
|
8
|
03/31/2026
|
735,202
|
(48,489)
|
||||||
|
NY Harbor ULSD
|
11
|
11/30/2026
|
987,386
|
(19,555)
|
||||||
|
OMXS30 ESG Index
|
3
|
12/19/2025
|
85,587
|
2,401
|
||||||
|
OMXS30 Index
|
688
|
12/19/2025
|
20,360,570
|
795,804
|
||||||
|
Palladium
|
36
|
03/27/2026
|
5,422,680
|
289,380
|
||||||
|
Platinum
|
105
|
01/28/2026
|
8,846,250
|
772,340
|
||||||
|
Platinum
|
5
|
10/27/2026
|
124,436
|
6,389
|
||||||
|
Reformulated Gasoline Blendstock
|
181
|
12/31/2025
|
13,847,043
|
(645,275)
|
||||||
|
Reformulated Gasoline Blendstock
|
18
|
01/30/2026
|
1,374,786
|
(54,537)
|
||||||
|
Reformulated Gasoline Blendstock
|
13
|
02/27/2026
|
1,002,729
|
(45,486)
|
||||||
|
Reformulated Gasoline Blendstock
|
6
|
03/31/2026
|
512,719
|
(15,389)
|
||||||
|
Robusta Coffee
|
6
|
01/26/2026
|
273,900
|
(2,020)
|
||||||
|
Robusta Coffee
|
32
|
03/25/2026
|
1,412,160
|
1,430
|
||||||
|
Robusta Coffee
|
13
|
05/22/2026
|
563,550
|
10,360
|
||||||
|
Russell 2000 Index
|
144
|
12/19/2025
|
18,036,720
|
294,818
|
||||||
|
S&P 500 Index
|
128
|
12/19/2025
|
43,900,800
|
639,883
|
||||||
|
S&P Mid Cap 400 Index
|
5
|
12/19/2025
|
1,657,200
|
3,130
|
||||||
|
S&P/Toronto Stock Exchange 60 Index
|
79
|
12/18/2025
|
20,823,958
|
951,622
|
||||||
|
SGX FTSE Taiwan Index
|
181
|
12/30/2025
|
16,472,810
|
497,438
|
||||||
|
SGX TSI Iron Ore
|
7
|
12/31/2025
|
73,843
|
(1,267)
|
||||||
|
SGX TSI Iron Ore
|
492
|
01/30/2026
|
5,028,240
|
9,849
|
||||||
|
SGX TSI Iron Ore
|
63
|
02/27/2026
|
638,820
|
(1,900)
|
||||||
|
SGX TSI Iron Ore
|
38
|
03/31/2026
|
383,040
|
–
|
||||||
|
Short-term Euro-BTP
|
839
|
12/08/2025
|
105,282,667
|
32,385
|
||||||
|
Silver
|
106
|
03/27/2026
|
30,296,390
|
2,192,880
|
||||||
|
Silver
|
7
|
05/27/2026
|
2,015,545
|
227,330
|
||||||
|
South African Rand/US Dollar Cross Currency Rate
|
1
|
12/15/2025
|
29,188
|
63
|
||||||
|
Soybean Meal
|
85
|
01/14/2026
|
2,708,950
|
(28,700)
|
||||||
|
Soybean Meal
|
77
|
03/13/2026
|
2,496,340
|
(15,630)
|
||||||
|
Soybean Meal
|
31
|
05/14/2026
|
1,021,760
|
(5,970)
|
||||||
|
Soybeans
|
482
|
01/14/2026
|
27,419,775
|
508,896
|
||||||
|
Soybeans
|
366
|
03/13/2026
|
20,971,800
|
318,900
|
||||||
|
Soybeans
|
38
|
05/14/2026
|
2,194,975
|
8,525
|
||||||
|
Soybeans
|
11
|
11/13/2026
|
620,675
|
5,900
|
||||||
|
STOXX 600 Bank Spread Index
|
15
|
12/19/2025
|
287,186
|
18,109
|
||||||
|
STOXX 600 Utilities Index
|
9
|
12/19/2025
|
253,768
|
20,167
|
||||||
|
STOXX Euro ESG-X Index
|
30
|
12/19/2025
|
736,241
|
11,696
|
||||||
|
STOXX Europe 600 Index
|
1
|
12/19/2025
|
28,591
|
(104)
|
||||||
|
STOXX Europe 600 Index
|
68
|
12/19/2025
|
2,277,161
|
56,177
|
||||||
|
Sugar #11
|
3
|
02/27/2026
|
51,106
|
403
|
||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
15
|
12/15/2025
|
2,338,500
|
(30,088)
|
||||||
|
Tokyo Price Index
|
42
|
12/11/2025
|
908,671
|
53,320
|
||||||
|
TOPIX Index
|
115
|
12/11/2025
|
24,880,286
|
1,341,088
|
||||||
|
Two Year Canadian Government Bonds
|
605
|
03/20/2026
|
45,849,601
|
18,036
|
||||||
|
U.S. Treasury 10 Year Notes
|
1,454
|
03/20/2026
|
164,801,812
|
(31,211)
|
||||||
|
U.S. Treasury 2 Year Notes
|
842
|
03/31/2026
|
175,859,595
|
(28,179)
|
||||||
|
U.S. Treasury 5 Year Note
|
1,220
|
03/31/2026
|
133,914,062
|
7,031
|
||||||
|
U.S. Treasury Long Bonds
|
552
|
03/20/2026
|
64,825,500
|
63,062
|
||||||
|
U.S. Treasury Ultra Bonds
|
46
|
03/20/2026
|
5,563,125
|
4,711
|
||||||
|
US 3 Year Notes
|
6
|
03/31/2026
|
1,281,797
|
55
|
||||||
|
US Dollar/Chinese Renminbi Cross Currency Rate
|
1
|
12/15/2025
|
99,905
|
(559)
|
||||||
|
US Dollar/Chinese Renminbi Cross Currency Rate
|
2
|
12/15/2025
|
199,866
|
(893)
|
||||||
|
Utilities Select Sector Index
|
2
|
12/19/2025
|
182,780
|
4,280
|
||||||
|
Wheat
|
4
|
03/13/2026
|
107,700
|
(50)
|
||||||
|
XAV Health Care Select Sector Index
|
1
|
12/19/2025
|
159,210
|
4,600
|
||||||
| $ |
23,656,584
|
|||||||||
|
–
|
||||||||||
|
Description
|
Contracts Sold
|
Expiration Date
|
Notional Value
|
Value / Unrealized Appreciation (Depreciation)
|
||||||
|
1 Month Secured Overnight Financing Rate
|
(18)
|
04/30/2026
|
$ |
7,232,829
|
$ |
604
|
||||
|
10 Year Japanese Government Bonds
|
(10)
|
12/12/2025
|
864,697
|
4,334
|
||||||
|
3 Month Euribor
|
(82)
|
03/16/2026
|
23,306,645
|
7,020
|
||||||
|
3 Month Euribor
|
(48)
|
06/15/2026
|
13,647,092
|
4,061
|
||||||
|
3 Month Euribor
|
(413)
|
09/14/2026
|
117,421,851
|
(10,840)
|
||||||
|
3 Month Euribor
|
(21)
|
12/14/2026
|
5,969,080
|
(203)
|
||||||
|
3 Month Euribor
|
(4)
|
03/19/2029
|
1,131,688
|
(58)
|
||||||
|
3 Month Swiss Average Overnight Rate
|
(2)
|
06/16/2026
|
623,086
|
(16)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(41)
|
06/16/2026
|
9,886,125
|
(2,725)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(155)
|
09/15/2026
|
37,469,313
|
(18,325)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(318)
|
12/15/2026
|
77,011,650
|
(74,400)
|
||||||
|
3-Month Secured Overnight Financing Rate
|
(196)
|
06/15/2027
|
47,522,650
|
(52,663)
|
||||||
|
3-Year Korea Treasury Bonds
|
(343)
|
12/16/2025
|
24,619,780
|
76,966
|
||||||
|
ASX SPI 200 Index
|
(43)
|
12/18/2025
|
6,073,757
|
3,063
|
||||||
|
AUD/USD Cross Currency Rate
|
(5)
|
12/15/2025
|
327,650
|
(3,390)
|
||||||
|
Austrailian Government 10 Year Bonds
|
(543)
|
12/15/2025
|
39,757,887
|
101,974
|
||||||
|
Austrailian Government 3 Year Bonds
|
(3,333)
|
12/15/2025
|
231,194,127
|
1,069,668
|
||||||
|
Australian 90 Day Bank Bills
|
(364)
|
03/12/2026
|
236,324,064
|
98,458
|
||||||
|
Australian 90 Day Bank Bills
|
(587)
|
06/11/2026
|
381,067,769
|
162,066
|
||||||
|
Australian 90 Day Bank Bills
|
(116)
|
09/10/2026
|
75,297,345
|
48,753
|
||||||
|
Australian 90 Day Bank Bills
|
(78)
|
12/10/2026
|
50,624,789
|
22,225
|
||||||
|
Australian 90 Day Bank Bills
|
(17)
|
03/11/2027
|
11,032,260
|
5,123
|
||||||
|
Australian 90 Day Bank Bills
|
(20)
|
06/10/2027
|
12,977,862
|
5,740
|
||||||
|
Australian 90 Day Bank Bills
|
(18)
|
09/09/2027
|
11,679,220
|
3,376
|
||||||
|
Brent Crude Oil
|
(51)
|
12/30/2025
|
3,181,380
|
(29,360)
|
||||||
|
Brent Crude Oil
|
(7)
|
12/30/2025
|
436,660
|
(3,350)
|
||||||
|
Brent Crude Oil
|
(21)
|
01/30/2026
|
1,301,370
|
8,360
|
||||||
|
Brent Crude Oil
|
(16)
|
02/27/2026
|
987,680
|
7,750
|
||||||
|
Brent Crude Oil
|
(7)
|
10/30/2026
|
431,410
|
15,080
|
||||||
|
British Pound/US Dollar Cross Currency Rate
|
(106)
|
12/15/2025
|
8,768,187
|
(55,406)
|
||||||
|
Canadian Canola Oil
|
(32)
|
01/14/2026
|
298,006
|
(7,897)
|
||||||
|
Canadian Canola Oil
|
(2)
|
03/13/2026
|
19,006
|
(341)
|
||||||
|
Canadian Dollar/US Dollar Cross Currency Rate
|
(493)
|
12/16/2025
|
35,311,125
|
174,108
|
||||||
|
Class III Milk
|
(1)
|
01/01/2026
|
30,360
|
(60)
|
||||||
|
Consumer Discretionary Select Sector Index
|
(1)
|
12/19/2025
|
239,240
|
(3,250)
|
||||||
|
Corn No. 2 Yellow
|
(275)
|
03/13/2026
|
6,156,562
|
(112,425)
|
||||||
|
Corn No. 2 Yellow
|
(108)
|
05/14/2026
|
2,461,050
|
(44,325)
|
||||||
|
Corn No. 2 Yellow
|
(62)
|
07/14/2026
|
1,429,875
|
(4,050)
|
||||||
|
Corn No. 2 Yellow
|
(35)
|
12/14/2026
|
819,437
|
(11,975)
|
||||||
|
Cotton No.2
|
(612)
|
03/09/2026
|
19,801,260
|
469,580
|
||||||
|
Cotton No.2
|
(71)
|
05/06/2026
|
2,340,160
|
27,600
|
||||||
|
Crude Oil
|
(217)
|
12/19/2025
|
12,705,350
|
198,220
|
||||||
|
Crude Oil
|
(21)
|
01/20/2026
|
1,224,090
|
5,810
|
||||||
|
Crude Oil
|
(137)
|
02/20/2026
|
7,958,330
|
(60,400)
|
||||||
|
Crude Oil
|
(9)
|
03/20/2026
|
522,000
|
12,690
|
||||||
|
Crude Oil
|
(8)
|
11/20/2026
|
464,400
|
8,230
|
||||||
|
Crude Palm Oil
|
(20)
|
01/15/2026
|
497,036
|
3,424
|
||||||
|
Crude Palm Oil
|
(55)
|
02/13/2026
|
1,368,845
|
10,260
|
||||||
|
Crude Palm Oil
|
(30)
|
03/13/2026
|
748,094
|
6,286
|
||||||
|
Crude Palm Oil
|
(5)
|
04/15/2026
|
124,773
|
(998)
|
||||||
|
Crude Soybean Oil
|
(107)
|
01/14/2026
|
3,341,610
|
(130,195)
|
||||||
|
Crude Soybean Oil
|
(6)
|
03/13/2026
|
189,180
|
(4,248)
|
||||||
|
DAX Index
|
(1)
|
12/19/2025
|
138,476
|
(801)
|
||||||
|
Dollar Index
|
(34)
|
12/15/2025
|
3,379,872
|
(65,925)
|
||||||
|
E-mini Consumer Staples Select Sector
|
(2)
|
12/19/2025
|
160,160
|
(3,840)
|
||||||
|
Euro BUXL 30 Year Bonds
|
(148)
|
12/08/2025
|
19,543,055
|
63,285
|
||||||
|
Euro/US Dollar Cross Currency Rate
|
(8)
|
12/15/2025
|
1,161,150
|
(1,731)
|
||||||
|
Euro-BOBL
|
(294)
|
12/08/2025
|
40,237,755
|
2,112
|
||||||
|
Euro-Bund
|
(217)
|
12/08/2025
|
32,451,422
|
(9,352)
|
||||||
|
Euro-Schatz
|
(1,838)
|
12/08/2025
|
228,147,794
|
26,520
|
||||||
|
Eurpoean Rapeseed
|
(53)
|
01/30/2026
|
1,485,957
|
(40,772)
|
||||||
|
French Government Bonds
|
(99)
|
12/08/2025
|
14,112,333
|
(111,266)
|
||||||
|
Frozen Concentrated Orange Juice
|
(23)
|
01/09/2026
|
538,373
|
132,638
|
||||||
|
FTSE China A50 Index
|
(67)
|
12/30/2025
|
1,009,422
|
(1,362)
|
||||||
|
German Stock Index
|
(2)
|
12/19/2025
|
1,384,760
|
(32,432)
|
||||||
|
Hard Red Winter Wheat
|
(210)
|
03/13/2026
|
5,538,750
|
45,251
|
||||||
|
Hard Red Winter Wheat
|
(31)
|
05/14/2026
|
835,450
|
(16,400)
|
||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
(4)
|
12/29/2025
|
89,296
|
200
|
||||||
|
Indian Rupee/US Dollar Cross Currency Rate
|
(1)
|
12/29/2025
|
55,870
|
390
|
||||||
|
Japanese 10 Year Government Bonds
|
(220)
|
12/15/2025
|
190,317,852
|
1,627,877
|
||||||
|
Japanese Yen/US Dollar Cross Currency Rate
|
(835)
|
12/15/2025
|
66,909,594
|
3,014,607
|
||||||
|
Lean Hogs
|
(137)
|
02/13/2026
|
4,438,800
|
(81,050)
|
||||||
|
Lean Hogs
|
(66)
|
04/15/2026
|
2,241,360
|
(44,610)
|
||||||
|
Light Sweet Crude Oil
|
(6)
|
12/18/2025
|
175,650
|
3,750
|
||||||
|
Live Cattle
|
(10)
|
02/27/2026
|
871,400
|
(30,840)
|
||||||
|
Live Cattle
|
(7)
|
04/30/2026
|
614,740
|
(24,990)
|
||||||
|
Live Cattle
|
(1)
|
08/31/2026
|
84,510
|
(2,870)
|
||||||
|
LME Aluminum Forward
|
(87)
|
12/15/2025
|
6,204,818
|
(127,517)
|
||||||
|
LME Aluminum Forward
|
(78)
|
01/19/2026
|
5,584,332
|
(179,282)
|
||||||
|
LME Aluminum Forward
|
(9)
|
02/16/2026
|
645,671
|
(13,118)
|
||||||
|
LME Copper Forward
|
(28)
|
12/15/2025
|
7,855,694
|
(473,790)
|
||||||
|
LME Copper Forward
|
(16)
|
01/19/2026
|
4,483,400
|
(181,256)
|
||||||
|
LME Lead Forward
|
(20)
|
12/15/2025
|
974,160
|
28,640
|
||||||
|
LME Lead Forward
|
(20)
|
01/19/2026
|
981,635
|
19,540
|
||||||
|
LME Lead Forward
|
(9)
|
02/16/2026
|
444,728
|
10,403
|
||||||
|
LME Nickel Forward
|
(28)
|
12/15/2025
|
2,464,652
|
114,988
|
||||||
|
LME Nickel Forward
|
(30)
|
01/19/2026
|
2,654,917
|
84,995
|
||||||
|
LME Nickel Forward
|
(27)
|
02/16/2026
|
2,398,825
|
(9,568)
|
||||||
|
LME Zinc Forward
|
(45)
|
12/15/2025
|
3,565,193
|
(201,443)
|
||||||
|
LME Zinc Forward
|
(46)
|
01/19/2026
|
3,555,524
|
(92,062)
|
||||||
|
LME Zinc Forward
|
(4)
|
02/16/2026
|
306,761
|
(5,154)
|
||||||
|
London Cocoa
|
(76)
|
03/16/2026
|
4,093,453
|
155,832
|
||||||
|
London Cocoa
|
(43)
|
05/13/2026
|
2,323,432
|
79,025
|
||||||
|
London Cocoa
|
(10)
|
07/16/2026
|
542,186
|
8,061
|
||||||
|
London Metals - Aluminum(a)
|
(359)
|
12/15/2025
|
25,603,790
|
(247,886)
|
||||||
|
London Metals - Aluminum(a)
|
(52)
|
03/16/2026
|
3,736,317
|
(65,248)
|
||||||
|
London Metals - Copper(a)
|
(172)
|
12/15/2025
|
48,256,406
|
(2,316,376)
|
||||||
|
London Metals - Copper(a)
|
(8)
|
03/16/2026
|
2,237,624
|
(73,097)
|
||||||
|
London Metals - Lead(a)
|
(234)
|
12/15/2025
|
11,397,672
|
231,467
|
||||||
|
London Metals - Lead(a)
|
(217)
|
03/16/2026
|
10,775,949
|
184,462
|
||||||
|
London Metals - Nickel(a)
|
(124)
|
12/15/2025
|
10,914,889
|
374,767
|
||||||
|
London Metals - Nickel(a)
|
(108)
|
03/16/2026
|
9,630,291
|
99,547
|
||||||
|
London Metals - Tin(a)
|
(2)
|
12/15/2025
|
392,440
|
(41,754)
|
||||||
|
London Metals - Zinc(a)
|
(267)
|
12/15/2025
|
21,153,476
|
(880,685)
|
||||||
|
London Metals - Zinc(a)
|
(24)
|
03/16/2026
|
1,833,162
|
(27,141)
|
||||||
|
Long Gilt
|
(44)
|
03/27/2026
|
5,333,863
|
(57,501)
|
||||||
|
Low Sulphur Gas Oil
|
(2)
|
01/12/2026
|
133,950
|
(1,750)
|
||||||
|
Lumber
|
(1)
|
01/15/2026
|
14,960
|
1,045
|
||||||
|
Maize
|
(8)
|
03/05/2026
|
87,026
|
145
|
||||||
|
MIAX Red Wheat FutMar26
|
(72)
|
03/13/2026
|
2,080,800
|
16,663
|
||||||
|
MIAX Red Wheat FutMay26
|
(27)
|
05/14/2026
|
790,087
|
8,037
|
||||||
|
Milling Wheat No. 2
|
(639)
|
03/10/2026
|
6,969,750
|
261,122
|
||||||
|
Milling Wheat No. 2
|
(179)
|
05/11/2026
|
1,988,750
|
73,566
|
||||||
|
Milling Wheat No. 2
|
(28)
|
09/10/2026
|
321,649
|
6,716
|
||||||
|
Natural Gas
|
(4)
|
12/29/2025
|
194,000
|
(23,380)
|
||||||
|
Natural Gas
|
(100)
|
12/30/2025
|
2,487,770
|
165,041
|
||||||
|
Natural Gas
|
(31)
|
01/28/2026
|
1,369,580
|
(76,020)
|
||||||
|
Natural Gas
|
(10)
|
01/29/2026
|
225,037
|
21,268
|
||||||
|
Natural Gas
|
(46)
|
02/25/2026
|
1,758,580
|
(51,860)
|
||||||
|
Natural Gas
|
(23)
|
03/27/2026
|
850,770
|
30,970
|
||||||
|
New Zealand Dollar/US Dollar Cross Currency Rate
|
(266)
|
12/15/2025
|
15,275,050
|
183,040
|
||||||
|
NY Harbor ULSD
|
(9)
|
12/31/2025
|
870,572
|
8,530
|
||||||
|
Oats
|
(3)
|
03/13/2026
|
47,625
|
(1,488)
|
||||||
|
OMXS30 Index
|
(3)
|
12/19/2025
|
88,782
|
(2,836)
|
||||||
|
Robusta Coffee
|
(1)
|
03/25/2026
|
44,130
|
(570)
|
||||||
|
Rough Rice
|
(37)
|
01/14/2026
|
745,550
|
47,550
|
||||||
|
S&P Mid Cap 400 Index
|
(3)
|
12/19/2025
|
994,320
|
(25,020)
|
||||||
|
S&P Real Estate Select Sector Stock Index
|
(2)
|
12/19/2025
|
101,875
|
(1,650)
|
||||||
|
SGX Technically Specified Rubber 20
|
(2)
|
12/30/2025
|
17,270
|
(40)
|
||||||
|
Soybean Meal
|
(51)
|
01/14/2026
|
1,625,370
|
(62,030)
|
||||||
|
Soybean Meal
|
(18)
|
03/13/2026
|
583,560
|
11,650
|
||||||
|
Sugar #11
|
(1,102)
|
02/27/2026
|
18,772,790
|
533,659
|
||||||
|
Sugar #11
|
(601)
|
04/30/2026
|
9,915,058
|
(25,838)
|
||||||
|
Sugar #11
|
(21)
|
06/30/2026
|
345,274
|
27,541
|
||||||
|
Sugar #11
|
(11)
|
09/30/2026
|
184,554
|
13,171
|
||||||
|
Swiss Franc/US Dollar Cross Currency Rate
|
(6)
|
12/15/2025
|
935,400
|
(3,800)
|
||||||
|
U.S. Treasury 2 Year Notes
|
(40)
|
03/31/2026
|
8,354,375
|
836
|
||||||
|
U.S. Treasury Ultra Bonds
|
(33)
|
03/20/2026
|
3,990,937
|
(12,375)
|
||||||
|
UK Natural Gas
|
(80)
|
12/30/2025
|
2,471,596
|
160,548
|
||||||
|
UK Natural Gas
|
(20)
|
01/29/2026
|
556,990
|
44,050
|
||||||
|
US Cocoa
|
(85)
|
03/16/2026
|
4,678,400
|
355,290
|
||||||
|
US Cocoa
|
(29)
|
05/13/2026
|
1,598,190
|
89,290
|
||||||
|
Wheat
|
(442)
|
03/13/2026
|
11,900,850
|
110,381
|
||||||
|
Wheat
|
(54)
|
05/14/2026
|
1,476,225
|
(11,263)
|
||||||
|
Wheat
|
(8)
|
07/14/2026
|
222,000
|
200
|
||||||
|
White Maize
|
(12)
|
03/24/2026
|
266,912
|
(10,848)
|
||||||
|
White Sugar
|
(189)
|
02/13/2026
|
4,115,475
|
(835)
|
||||||
|
White Sugar
|
(83)
|
04/15/2026
|
1,787,820
|
5,765
|
||||||
|
WTI Light Sweet Crude Oil
|
(10)
|
12/18/2025
|
585,500
|
760
|
||||||
|
WTI Light Sweet Crude Oil
|
(9)
|
01/16/2026
|
524,610
|
7,210
|
||||||
|
WTI Light Sweet Crude Oil
|
(2)
|
02/19/2026
|
116,180
|
390
|
||||||
|
WTI Light Sweet Crude Oil
|
(2)
|
03/19/2026
|
116,000
|
3,380
|
||||||
|
WTI Light Sweet Crude Oil
|
(1)
|
04/20/2026
|
58,010
|
80
|
||||||
|
Yellow Maize
|
(1)
|
03/24/2026
|
21,775
|
(748)
|
||||||
| |
$ |
4,652,710
|
||||||||
|
Net Unrealized Appreciation (Depreciation)
|
$ –
|
$ –
|
$ |
28,309,294
|
||||||
|
The Fund has recorded an asset of $5,372,401 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 Multi Asset Fund
|
|
Schedule of Forward Currency Contracts
|
|
November 30, 2025 (Unaudited)
|
|
Counterparty
|
Settlement Date
|
Currency Purchased
|
Currency Sold
|
Unrealized Appreciation (Depreciation)
|
|||||||
|
SG Americas Securities LLC
|
12/01/2025
|
AUD
|
600,000
|
CAD
|
549,854
|
$ |
(430)
|
||||
|
SG Americas Securities LLC
|
12/15/2025
|
AUD
|
15,000,000
|
CAD
|
13,771,700
|
(35,352)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
AUD
|
446,047
|
EUR
|
250,000
|
1,907
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
AUD
|
10,400,000
|
JPY
|
1,053,242,636
|
58,927
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
AUD
|
600,000
|
NZD
|
684,373
|
254
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
AUD
|
800,000
|
NZD
|
913,465
|
(235)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
AUD
|
31,600,000
|
NZD
|
36,469,710
|
(242,594)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
AUD
|
66,076,360
|
USD
|
43,154,131
|
137,077
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
AUD
|
61,920,760
|
USD
|
40,481,180
|
87,824
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
AUD
|
10,700,000
|
USD
|
7,022,181
|
(10,971)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
AUD
|
31,107,000
|
USD
|
20,504,781
|
(121,463)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
BRL
|
44,045,352
|
USD
|
8,168,375
|
76,686
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
BRL
|
38,833,811
|
USD
|
7,150,036
|
117,557
|
|||||
|
SG Americas Securities LLC
|
01/02/2026
|
BRL
|
23,076,548
|
USD
|
4,300,000
|
(11,184)
|
|||||
|
SG Americas Securities LLC
|
02/03/2026
|
BRL
|
38,959,492
|
USD
|
7,150,035
|
35,681
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
CAD
|
549,827
|
AUD
|
600,000
|
411
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CAD
|
549,522
|
AUD
|
600,000
|
450
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CAD
|
1,625,655
|
EUR
|
1,000,000
|
2,929
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CAD
|
9,800,000
|
JPY
|
1,082,437,206
|
76,405
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
CAD
|
2,689,582
|
USD
|
1,921,288
|
3,655
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CAD
|
700,000
|
USD
|
498,475
|
2,909
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CAD
|
29,937,589
|
USD
|
21,380,992
|
64,617
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CHF
|
14,307,652
|
EUR
|
15,500,000
|
(147,268)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CHF
|
4,510,926
|
EUR
|
4,900,000
|
(60,735)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
CHF
|
133,078
|
GBP
|
125,000
|
301
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CHF
|
2,088,593
|
GBP
|
2,000,000
|
(40,905)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CHF
|
6,500,000
|
JPY
|
1,264,054,805
|
3,886
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
CHF
|
13,853,438
|
USD
|
17,204,424
|
51,397
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
CHF
|
577,000
|
USD
|
718,271
|
521
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CHF
|
7,000,000
|
USD
|
8,831,661
|
(95,894)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CHF
|
18,789,961
|
USD
|
23,800,854
|
(344,820)
|
|||||
|
SG Americas Securities LLC
|
12/09/2025
|
CLP
|
659,455,980
|
USD
|
700,000
|
10,683
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
CLP
|
94,132,830
|
USD
|
100,000
|
1,447
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
CLP
|
283,272,490
|
USD
|
300,000
|
5,292
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CLP
|
93,604,980
|
USD
|
100,000
|
886
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CLP
|
5,245,177,818
|
USD
|
5,550,028
|
103,338
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
CLP
|
92,336,530
|
USD
|
100,000
|
(474)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
CLP
|
370,963,500
|
USD
|
400,000
|
(135)
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
CLP
|
845,192,537
|
USD
|
900,000
|
11,101
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
CNH
|
21,875,136
|
USD
|
3,090,413
|
4,724
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
CNH
|
7,068,766
|
USD
|
1,000,156
|
90
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CNH
|
145,468,130
|
USD
|
20,500,000
|
104,431
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CNH
|
158,529,522
|
USD
|
22,370,481
|
87,378
|
|||||
|
SG Americas Securities LLC
|
01/21/2026
|
CNH
|
48,830,527
|
USD
|
6,921,737
|
10,839
|
|||||
|
SG Americas Securities LLC
|
12/09/2025
|
COP
|
1,940,880,000
|
USD
|
500,000
|
16,106
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
COP
|
374,397,516
|
USD
|
100,000
|
(478)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
COP
|
374,424,316
|
USD
|
100,000
|
(507)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
COP
|
14,742,268,955
|
USD
|
3,700,019
|
216,419
|
|||||
|
SG Americas Securities LLC
|
12/18/2025
|
COP
|
371,184,316
|
USD
|
100,000
|
(1,403)
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
COP
|
378,594,316
|
USD
|
100,000
|
554
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
COP
|
1,874,054,316
|
USD
|
500,000
|
(2,434)
|
|||||
|
SG Americas Securities LLC
|
12/30/2025
|
COP
|
380,669,316
|
USD
|
100,000
|
969
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
CZK
|
72,998,373
|
EUR
|
3,000,000
|
19,975
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
CZK
|
2,083,326
|
USD
|
100,000
|
17
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
5,750,000
|
AUD
|
10,187,491
|
3,049
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
8,625,000
|
CAD
|
14,024,613
|
(27,650)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
7,350,000
|
CHF
|
6,837,997
|
1,712
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
200,000
|
CZK
|
4,831,725
|
341
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
12,300,000
|
GBP
|
10,874,754
|
(108,860)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
15,800,000
|
GBP
|
13,909,983
|
(59,356)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
EUR
|
100,000
|
HUF
|
38,173,588
|
(75)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
100,000
|
HUF
|
38,242,470
|
(80)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
250,000
|
HUF
|
95,696,060
|
(398)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
9,000,000
|
JPY
|
1,616,082,579
|
87,331
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
29,400,000
|
JPY
|
5,239,082,696
|
538,333
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
EUR
|
2,044,614
|
NOK
|
24,118,293
|
(10,825)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
EUR
|
1,125,000
|
NOK
|
13,227,927
|
(1,676)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
5,125,000
|
NOK
|
60,497,478
|
(26,423)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
6,997,959
|
NOK
|
82,570,189
|
(31,482)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
EUR
|
300,000
|
PLN
|
1,271,173
|
(159)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
500,000
|
PLN
|
2,114,898
|
1,312
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
1,297,350
|
PLN
|
5,539,201
|
(10,540)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
125,000
|
SEK
|
1,373,602
|
(465)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
6,099,502
|
SEK
|
67,161,604
|
(37,181)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
EUR
|
69,175,577
|
USD
|
80,166,242
|
114,714
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
EUR
|
68,361,577
|
USD
|
79,202,302
|
138,317
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
EUR
|
9,250,000
|
USD
|
10,749,002
|
(5,431)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
EUR
|
35,314,000
|
USD
|
41,371,080
|
(350,264)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
GBP
|
3,250,000
|
AUD
|
6,506,003
|
38,944
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
GBP
|
125,000
|
CHF
|
133,255
|
(520)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
GBP
|
625,000
|
CHF
|
658,215
|
5,882
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
GBP
|
525,531
|
EUR
|
600,000
|
(721)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
GBP
|
2,209,546
|
EUR
|
2,500,000
|
21,106
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
GBP
|
6,337,769
|
EUR
|
7,200,000
|
25,781
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
GBP
|
6,375,000
|
JPY
|
1,293,814,365
|
139,803
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
GBP
|
74,047,274
|
USD
|
97,872,276
|
143,588
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
GBP
|
300,000
|
USD
|
396,451
|
657
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
GBP
|
4,750,000
|
USD
|
6,252,535
|
35,037
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
GBP
|
25,340,000
|
USD
|
34,010,116
|
(467,513)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
HUF
|
38,157,112
|
EUR
|
100,000
|
25
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
HUF
|
154,104,120
|
EUR
|
400,000
|
3,766
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
HUF
|
1,679,350,643
|
EUR
|
4,350,000
|
50,203
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
HUF
|
32,945,778
|
USD
|
100,050
|
175
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
HUF
|
31,656
|
USD
|
96
|
0
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
HUF
|
2,320,008,380
|
USD
|
7,000,000
|
50,966
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
HUF
|
4,398,826,756
|
USD
|
13,104,794
|
262,258
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
IDR
|
39,069,799,190
|
USD
|
2,350,000
|
(4,536)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
IDR
|
5,001,527,338
|
USD
|
300,000
|
242
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
ILS
|
10,890,686
|
USD
|
3,400,000
|
(55,350)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
ILS
|
18,108,752
|
USD
|
5,600,000
|
(38,457)
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
INR
|
348,264,557
|
USD
|
3,900,000
|
(8,922)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
INR
|
1,336,697,725
|
USD
|
15,064,574
|
(135,423)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
INR
|
8,880,342
|
USD
|
100,000
|
(844)
|
|||||
|
SG Americas Securities LLC
|
12/31/2025
|
INR
|
17,845,971
|
USD
|
200,000
|
(836)
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
INR
|
38,075
|
USD
|
423
|
0
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
JPY
|
126,785,530
|
EUR
|
700,000
|
(436)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
JPY
|
306,395,465
|
EUR
|
1,700,000
|
(9,213)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
JPY
|
460,110,200
|
EUR
|
2,550,000
|
(10,122)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
JPY
|
308,089,586
|
GBP
|
1,500,000
|
(9,402)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
JPY
|
595,545,224
|
NZD
|
6,800,000
|
(86,049)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
JPY
|
11,133,806,489
|
USD
|
71,244,480
|
53,820
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
JPY
|
46,977,555
|
USD
|
300,945
|
(82)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
JPY
|
512,500,000
|
USD
|
3,313,936
|
(26,660)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
JPY
|
1,922,486,591
|
USD
|
12,561,502
|
(227,264)
|
|||||
|
SG Americas Securities LLC
|
12/08/2025
|
KRW
|
2,200,226,448
|
USD
|
1,500,000
|
(3,097)
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
KRW
|
144,323,000
|
USD
|
100,000
|
(1,800)
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
KRW
|
8,977,965,553
|
USD
|
6,100,000
|
9,447
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
KRW
|
16,751,482,386
|
USD
|
11,582,639
|
(180,159)
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
KRW
|
147,082,000
|
USD
|
100,000
|
167
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
KRW
|
68,214,975
|
USD
|
46,674
|
(42)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
MXN
|
16,307,078
|
USD
|
887,845
|
2,934
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
MXN
|
8,241,386
|
USD
|
449,895
|
247
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
MXN
|
188,000,000
|
USD
|
10,252,921
|
1,413
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
MXN
|
688,833,991
|
USD
|
37,033,941
|
529,951
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
NOK
|
24,067,899
|
EUR
|
2,044,666
|
5,784
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
NOK
|
8,777,331
|
EUR
|
750,000
|
(3,640)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
NOK
|
133,326,089
|
EUR
|
11,384,634
|
(47,937)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
NOK
|
4,119,333
|
USD
|
405,321
|
1,805
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
NOK
|
3,041,994
|
USD
|
300,007
|
642
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
NOK
|
57,249,472
|
USD
|
5,700,000
|
(42,057)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
NOK
|
60,168,779
|
USD
|
5,948,506
|
(2,088)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
NZD
|
685,885
|
AUD
|
600,000
|
614
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
NZD
|
21,544,917
|
AUD
|
18,800,000
|
56,872
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
NZD
|
1,150,000
|
USD
|
658,177
|
1,954
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
NZD
|
50,000
|
USD
|
28,693
|
10
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
NZD
|
1,100,000
|
USD
|
625,569
|
6,283
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
NZD
|
20,818,000
|
USD
|
12,025,993
|
(66,725)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
PEN
|
5,646,786
|
USD
|
1,600,000
|
78,410
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
PHP
|
63,483,540
|
USD
|
1,100,000
|
(17,949)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
PHP
|
5,879,701
|
USD
|
100,000
|
206
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
PLN
|
1,269,465
|
EUR
|
300,000
|
(309)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
PLN
|
846,938
|
EUR
|
200,000
|
(48)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
PLN
|
7,206,441
|
EUR
|
1,700,000
|
(134)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
PLN
|
48,331,922
|
EUR
|
11,345,468
|
62,312
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
PLN
|
1,467,858
|
USD
|
402,211
|
4
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
PLN
|
99
|
USD
|
27
|
0
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
PLN
|
24,399,291
|
USD
|
6,700,000
|
(15,286)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
PLN
|
19,685,121
|
USD
|
5,382,949
|
10,075
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
SEK
|
73,739,448
|
EUR
|
6,750,000
|
(20,996)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
SEK
|
190,996,520
|
EUR
|
17,397,594
|
45,780
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
SEK
|
73,360,762
|
NOK
|
78,500,000
|
20,630
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
SEK
|
5,698,215
|
USD
|
601,013
|
2,647
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
SEK
|
1,890,688
|
USD
|
200,000
|
309
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
SEK
|
54,437,889
|
USD
|
5,800,000
|
(27,719)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
SEK
|
50,813,375
|
USD
|
5,342,526
|
46,147
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
SGD
|
1,618,990
|
USD
|
1,248,808
|
845
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
SGD
|
4,216
|
USD
|
3,247
|
7
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
SGD
|
15,586,764
|
USD
|
12,000,000
|
44,271
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
SGD
|
6,792,084
|
USD
|
5,233,169
|
16,077
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
THB
|
3,227,548
|
USD
|
100,000
|
409
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
TRY
|
22,000,000
|
USD
|
491,704
|
17,865
|
|||||
|
SG Americas Securities LLC
|
12/04/2025
|
TWD
|
30,718,000
|
USD
|
1,000,000
|
(20,819)
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
TWD
|
3,139,423
|
USD
|
100,000
|
130
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
TWD
|
6,191,100
|
USD
|
200,000
|
(2,496)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
TWD
|
537,569,619
|
USD
|
17,305,483
|
(153,911)
|
|||||
|
SG Americas Securities LLC
|
12/18/2025
|
TWD
|
3,107,423
|
USD
|
100,000
|
(848)
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
TWD
|
6,199,589
|
USD
|
200,000
|
(2,169)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
TWD
|
34,259,094
|
USD
|
1,100,000
|
(6,552)
|
|||||
|
SG Americas Securities LLC
|
12/24/2025
|
TWD
|
3,116,450
|
USD
|
100,000
|
(518)
|
|||||
|
SG Americas Securities LLC
|
12/31/2025
|
TWD
|
6,258,700
|
USD
|
200,000
|
(114)
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
TWD
|
1,253,014
|
USD
|
40,415
|
(192)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
43,188,013
|
AUD
|
66,076,360
|
(103,195)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
416,370
|
AUD
|
638,000
|
(1,632)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
3,449,254
|
AUD
|
5,300,000
|
(23,589)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
21,248,347
|
AUD
|
32,662,000
|
(153,908)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
8,234,656
|
BRL
|
44,045,352
|
(10,405)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
7,232,676
|
BRL
|
38,833,811
|
(34,917)
|
|||||
|
SG Americas Securities LLC
|
01/02/2026
|
USD
|
200,000
|
BRL
|
1,083,419
|
(1,355)
|
|||||
|
SG Americas Securities LLC
|
02/03/2026
|
USD
|
449,998
|
BRL
|
2,459,507
|
(3,635)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
56,804,388
|
CAD
|
79,761,548
|
(281,210)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
12,628,913
|
CAD
|
17,700,000
|
(48,932)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
76,162,772
|
CAD
|
106,447,398
|
(90,171)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
17,205,769
|
CHF
|
13,853,262
|
(49,831)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
16,653,887
|
CHF
|
13,408,262
|
(49,316)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
3,737,315
|
CHF
|
3,000,000
|
(6,585)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
22,049,437
|
CHF
|
17,642,076
|
26,340
|
|||||
|
SG Americas Securities LLC
|
12/09/2025
|
USD
|
700,000
|
CLP
|
661,588,005
|
(12,980)
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
USD
|
100,000
|
CLP
|
93,864,170
|
(1,157)
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
USD
|
300,000
|
CLP
|
281,574,510
|
(3,462)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
100,000
|
CLP
|
93,837,170
|
(1,136)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
4,399,978
|
CLP
|
4,221,499,364
|
(150,045)
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
USD
|
100,000
|
CLP
|
93,833,170
|
(1,139)
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
USD
|
300,000
|
CLP
|
281,436,000
|
(3,383)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
3,090,109
|
CNH
|
21,875,138
|
(5,028)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
900,156
|
CNH
|
6,364,029
|
(368)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
400,000
|
CNH
|
2,840,993
|
(2,405)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
21,096,185
|
CNH
|
149,699,703
|
(110,811)
|
|||||
|
SG Americas Securities LLC
|
01/21/2026
|
USD
|
1,814,223
|
CNH
|
12,866,057
|
(12,399)
|
|||||
|
SG Americas Securities LLC
|
12/09/2025
|
USD
|
500,000
|
COP
|
1,912,054,968
|
(8,441)
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
USD
|
100,000
|
COP
|
379,174,684
|
(792)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
100,000
|
COP
|
378,632,684
|
(612)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
899,996
|
COP
|
3,439,445,500
|
(13,729)
|
|||||
|
SG Americas Securities LLC
|
12/18/2025
|
USD
|
100,000
|
COP
|
375,194,684
|
337
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
USD
|
100,000
|
COP
|
375,257,684
|
333
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
100,000
|
COP
|
374,860,100
|
474
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
80,141,284
|
EUR
|
69,175,577
|
(139,672)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
1,179,526
|
EUR
|
1,019,000
|
(3,128)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
4,786,951
|
EUR
|
4,125,000
|
(4,101)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
39,108,329
|
EUR
|
33,726,000
|
(67,862)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
97,921,688
|
GBP
|
74,047,274
|
(94,175)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
96,784,549
|
GBP
|
73,225,274
|
(143,147)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
573,083
|
GBP
|
437,500
|
(6,036)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
39,534,428
|
GBP
|
29,930,000
|
(83,966)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
99,949
|
HUF
|
32,929,300
|
(226)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
13,989
|
HUF
|
4,609,037
|
(31)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
329,139
|
HUF
|
109,461,624
|
(3,490)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
4,250,000
|
IDR
|
70,798,405,490
|
(218)
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
2,200,000
|
IDR
|
36,892,208,900
|
(14,644)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
100,000
|
ILS
|
327,973
|
(724)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
1,550,000
|
ILS
|
5,075,594
|
(8,811)
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
USD
|
3,900,000
|
INR
|
346,138,260
|
32,679
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
USD
|
7,300,000
|
INR
|
648,534,190
|
54,837
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
35,465,497
|
INR
|
3,144,105,367
|
349,987
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
4,300,000
|
INR
|
381,779,258
|
37,142
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
USD
|
900,000
|
INR
|
80,481,107
|
1,554
|
|||||
|
SG Americas Securities LLC
|
12/31/2025
|
USD
|
5,300,000
|
INR
|
473,855,318
|
11,702
|
|||||
|
SG Americas Securities LLC
|
01/02/2026
|
USD
|
1,500,000
|
INR
|
134,294,935
|
1,437
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
USD
|
3,395,991
|
INR
|
305,591,760
|
1,177
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
71,310,557
|
JPY
|
11,133,806,489
|
12,257
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
71,252,984
|
JPY
|
11,134,072,844
|
(54,161)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
7,543,019
|
JPY
|
1,162,500,000
|
86,513
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
65,876,337
|
JPY
|
10,052,779,178
|
1,379,984
|
|||||
|
SG Americas Securities LLC
|
12/08/2025
|
USD
|
1,500,000
|
KRW
|
2,165,925,814
|
26,433
|
|||||
|
SG Americas Securities LLC
|
12/10/2025
|
USD
|
100,000
|
KRW
|
147,199,237
|
(157)
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
USD
|
6,100,000
|
KRW
|
8,854,882,000
|
74,310
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
24,213,713
|
KRW
|
34,130,719,702
|
981,450
|
|||||
|
SG Americas Securities LLC
|
12/19/2025
|
USD
|
100,000
|
KRW
|
145,775,237
|
762
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
5,200,000
|
KRW
|
7,590,327,846
|
31,926
|
|||||
|
SG Americas Securities LLC
|
12/24/2025
|
USD
|
1,500,000
|
KRW
|
2,198,430,000
|
2,973
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
USD
|
6,100,000
|
KRW
|
8,972,307,000
|
(10,406)
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
USD
|
5,765,592
|
KRW
|
8,435,154,543
|
(655)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
888,925
|
MXN
|
16,307,077
|
(1,854)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
913,755
|
MXN
|
16,741,386
|
(655)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
2,549,892
|
MXN
|
47,000,000
|
(13,691)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
6,724,288
|
MXN
|
124,485,482
|
(64,226)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
399,602
|
NOK
|
4,068,939
|
(2,543)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
305,669
|
NOK
|
3,108,660
|
(1,569)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
200,000
|
NOK
|
2,033,508
|
(971)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
4,298,101
|
NOK
|
43,850,570
|
(35,605)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
657,600
|
NZD
|
1,151,512
|
(3,398)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
885,133
|
NZD
|
1,550,000
|
(4,647)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
6,023,640
|
NZD
|
10,600,000
|
(65,116)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
37,585,880
|
NZD
|
65,699,000
|
(156,072)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
100,000
|
PEN
|
336,940
|
(150)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
1,700,000
|
PHP
|
99,263,461
|
8,095
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
900,000
|
PHP
|
53,220,788
|
(7,026)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
400,601
|
PLN
|
1,466,148
|
(1,146)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
203,821
|
PLN
|
745,877
|
(559)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
986,801
|
PLN
|
3,618,818
|
(4,627)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
600,100
|
SEK
|
5,698,216
|
(3,561)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
200,882
|
SEK
|
1,907,308
|
(1,187)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
900,000
|
SEK
|
8,559,834
|
(7,636)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
4,338,403
|
SEK
|
41,328,709
|
(44,437)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
1,247,749
|
SGD
|
1,618,992
|
(1,905)
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
USD
|
3,250
|
SGD
|
4,216
|
(5)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
25,481,602
|
SGD
|
33,094,771
|
(95,613)
|
|||||
|
SG Americas Securities LLC
|
01/21/2026
|
USD
|
996,128
|
SGD
|
1,296,773
|
(8,721)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
250,000
|
THB
|
8,090,385
|
(1,692)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
4,400,000
|
TRY
|
190,671,888
|
(23,892)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
80,028
|
TRY
|
3,500,000
|
(1,040)
|
|||||
|
SG Americas Securities LLC
|
12/04/2025
|
USD
|
1,000,000
|
TWD
|
31,187,456
|
5,854
|
|||||
|
SG Americas Securities LLC
|
12/12/2025
|
USD
|
100,000
|
TWD
|
3,093,196
|
1,344
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
200,000
|
TWD
|
6,266,311
|
97
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
20,716,677
|
TWD
|
629,885,837
|
619,686
|
|||||
|
SG Americas Securities LLC
|
12/22/2025
|
USD
|
1,500,000
|
TWD
|
46,670,831
|
10,406
|
|||||
|
SG Americas Securities LLC
|
12/26/2025
|
USD
|
100,000
|
TWD
|
3,135,921
|
(117)
|
|||||
|
SG Americas Securities LLC
|
03/18/2026
|
USD
|
11,900,519
|
TWD
|
370,861,381
|
(4,421)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
USD
|
42,289
|
ZAR
|
725,698
|
(112)
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
USD
|
1,200,000
|
ZAR
|
20,692,116
|
(7,694)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
USD
|
1,519,596
|
ZAR
|
26,320,968
|
(16,382)
|
|||||
|
SG Americas Securities LLC
|
12/01/2025
|
ZAR
|
725,698
|
USD
|
42,360
|
41
|
|||||
|
SG Americas Securities LLC
|
12/02/2025
|
ZAR
|
517,764
|
USD
|
30,181
|
69
|
|||||
|
SG Americas Securities LLC
|
12/15/2025
|
ZAR
|
166,870,157
|
USD
|
9,800,000
|
(60,638)
|
|||||
|
SG Americas Securities LLC
|
12/17/2025
|
ZAR
|
301,599,078
|
USD
|
17,382,735
|
217,285
|
|||||
|
Net Unrealized Appreciation (Depreciation)
|
$ |
2,023,548
|
|||||||||
|
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:
|
||||||||||||||||
|
Exchange Traded Funds
|
$
|
470,251,143
|
$
|
–
|
$
|
–
|
$
|
470,251,143
|
||||||||
|
U.S. Treasury Bills
|
194,212,987
|
–
|
–
|
194,212,987
|
||||||||||||
|
Total Investments
|
$
|
664,464,130
|
$
|
–
|
$
|
–
|
$
|
664,464,130
|
||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
40,703,523
|
$
|
–
|
$
|
–
|
$
|
40,703,523
|
||||||||
|
Forward Currency Contracts*
|
–
|
7,976,736
|
–
|
7,976,736
|
||||||||||||
|
Total Other Financial Instruments
|
$
|
40,703,523
|
$
|
7,976,736
|
$
|
–
|
$
|
48,680,259
|
||||||||
|
Liabilities:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
(12,394,229
|
)
|
$
|
–
|
$
|
–
|
$
|
(12,394,229
|
)
|
||||||
|
Forward Currency Contracts*
|
–
|
(5,953,188
|
)
|
–
|
(5,953,188
|
)
|
||||||||||
|
Total Other Financial Instruments
|
$
|
(12,394,229
|
)
|
$
|
(5,953,188
|
)
|
$
|
–
|
$
|
(18,347,417
|
)
|
|||||
|
* 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.
|
||||||||||||||||