NPORT-EX 2 abbeymaf.htm NPORT-EX

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)
  
02/03/2026
    
  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

 
Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
 
Abbey Capital Multi Asset Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of November 30, 2025:

   
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.