NPORT-EX 2 multi.htm NPORT-EX

Abbey Capital Multi Asset Fund
  
Consolidated Schedule of Investments
  
November 30, 2024 (Unaudited)
  
   
SHORT-TERM INVESTMENTS - 77.2%
  
Par
    
Value
 
U.S. Treasury Bills - 77.2%
            
5.26%, 12/05/2024 (a)
    
11,333,000
    
$
11,328,807
  
5.19%, 12/12/2024 (a)
    
17,655,000
      
17,632,750
  
5.21%, 12/19/2024 (a)
    
41,731,000
      
41,641,415
  
5.10%, 01/09/2025 (a)
    
20,157,000
      
20,061,538
  
4.77%, 01/16/2025 (a)
    
13,876,000
      
13,798,446
  
4.65%, 01/23/2025 (a)
    
18,440,000
      
18,322,259
  
4.80%, 01/30/2025 (a)
    
23,398,000
      
23,227,501
  
4.89%, 02/06/2025 (a)
    
26,625,000
      
26,410,469
  
4.88%, 02/13/2025 (a)
    
23,274,000
      
23,066,344
  
4.82%, 02/20/2025 (a)
    
45,632,000
      
45,188,128
  
4.75%, 02/27/2025 (a)
    
30,895,000
      
30,568,163
  
4.67%, 03/06/2025 (a)
    
30,887,000
      
30,533,252
  
4.62%, 03/13/2025 (a)
    
45,623,000
      
45,064,289
  
4.40%, 03/20/2025 (a)
    
36,192,000
      
35,721,567
  
4.32%, 03/27/2025 (a)
    
39,236,000
      
38,692,037
  
4.36%, 04/03/2025 (a)
    
23,647,000
      
23,299,806
  
4.38%, 04/10/2025 (a)
    
61,430,000
      
60,478,073
  
4.39%, 04/17/2025 (a)
    
124,876,000
      
122,844,628
  
4.42%, 04/24/2025 (a)
    
43,734,000
      
42,984,248
  
4.39%, 05/01/2025 (a)
    
25,643,000
      
25,181,159
  
4.36%, 05/08/2025 (a)
    
48,431,000
      
47,523,365
  
4.38%, 05/15/2025 (a)
    
46,876,000
      
45,958,285
  
4.40%, 05/22/2025 (a)
    
62,958,000
      
61,672,830
  
TOTAL SHORT-TERM INVESTMENTS (Cost $850,972,756)
      
851,199,359
  
                 
TOTAL INVESTMENTS - 77.2% (Cost $850,972,756)
      
851,199,359
  
Other Assets in Excess of Liabilities - 22.8%
      
251,598,429
  
TOTAL NET ASSETS - 100.0%
          
$
1,102,797,788
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
The rate shown is the annualized effective yield as of November 30, 2024.


Abbey Capital Multi Asset Fund
  
Consolidated Schedule of Futures Contracts
  
November 30, 2024 (Unaudited)
  
   
Description
  
Contracts Purchased
  
Expiration Date
  
Notional Value
    
Value / Unrealized
Appreciation
(Depreciation)
  
   3 Month Canadian Overnight Repo Rate Average
    
82
  
06/17/2025
  
$
14,208,189
    
$
4,295
  
   3 Month Canadian Overnight Repo Rate Average
    
117
  
09/16/2025
    
20,298,775
      
14,883
  
   3 Month Canadian Overnight Repo Rate Average
    
35
  
12/16/2025
    
6,075,408
      
(2,187
)
   3 Month Canadian Overnight Repo Rate Average
    
29
  
03/17/2026
    
5,034,945
      
(2,295
)
   3 Month Canadian Overnight Repo Rate Average
    
19
  
06/16/2026
    
3,298,927
      
(2,321
)
   3 Month Canadian Overnight Repo Rate Average
    
10
  
09/15/2026
    
1,736,367
      
(518
)
   3 Month Euribor
    
31
  
03/17/2025
    
8,010,435
      
5,363
  
   3 Month Euribor
    
44
  
06/16/2025
    
11,405,104
      
14,094
  
   3 Month Euribor
    
932
  
09/15/2025
    
241,814,752
      
407,482
  
   3 Month Euribor
    
454
  
12/15/2025
    
117,823,867
      
223,872
  
   3 Month Euribor
    
314
  
03/16/2026
    
81,478,072
      
125,145
  
   3 Month Euribor
    
118
  
06/15/2026
    
30,609,796
      
53,260
  
   3 Month Euribor
    
306
  
09/14/2026
    
79,353,693
      
159,278
  
   3 Month Euribor
    
93
  
12/14/2026
    
24,108,700
      
40,751
  
   3 Month Euribor
    
94
  
03/15/2027
    
24,359,241
      
36,669
  
   3 Month Euribor
    
117
  
06/14/2027
    
30,310,208
      
39,483
  
   3 Month Euribor
    
343
  
09/13/2027
    
88,835,478
      
182,579
  
   3 Month Euribor
    
29
  
12/13/2027
    
7,508,956
      
15,178
  
   3 Month Euribor
    
8
  
03/13/2028
    
2,070,908
      
1,004
  
   3 Month New Zealand Treasury Bill
    
33
  
03/12/2025
    
19,360,414
      
745
  
   3 Month New Zealand Treasury Bill
    
24
  
06/11/2025
    
14,086,494
      
2,380
  
   3 Month Swiss Average Overnight Rate
    
8
  
06/17/2025
    
2,265,395
      
2,100
  
   3 Month Swiss Average Overnight Rate
    
5
  
09/16/2025
    
1,418,355
      
2,270
  
   3-Month Secured Overnight Financing Rate
    
105
  
09/16/2025
    
25,193,438
      
6,100
  
   3-Month Secured Overnight Financing Rate
    
43
  
06/16/2026
    
10,350,638
      
(91,963
)
   Arabica Coffee
    
161
  
03/19/2025
    
19,202,269
      
3,106,762
  
   Arabica Coffee
    
32
  
05/19/2025
    
3,786,000
      
553,725
  
   Arabica Coffee
    
13
  
07/21/2025
    
1,515,394
      
217,069
  
   ASX SPI 200 Index
    
248
  
12/19/2024
    
34,203,829
      
772,739
  
   AUD/USD Cross Currency Rate
    
77
  
12/16/2024
    
5,022,325
      
10,260
  
   British Pound/US Dollar Cross Currency Rate
    
236
  
12/16/2024
    
18,767,900
      
(568,856
)
   Canadian 10 Year Government Bonds
    
28
  
03/20/2025
    
2,468,312
      
34,920
  
   Canadian 5 Year Bonds
    
31
  
03/20/2025
    
2,510,910
      
21,642
  
   Consumer Discretionary Select Sector Index
    
2
  
12/20/2024
    
449,980
      
49,980
  
   Crude Oil
    
10
  
12/19/2024
    
680,000
      
(2,890
)
   Crude Oil
    
19
  
02/20/2025
    
1,282,120
      
(33,300
)
   Crude Palm Oil
    
16
  
01/15/2025
    
461,192
      
48,071
  
   Crude Palm Oil
    
104
  
02/14/2025
    
2,936,333
      
153,532
  
   Crude Palm Oil
    
44
  
03/14/2025
    
1,213,341
      
55,259
  
   Crude Palm Oil
    
11
  
04/15/2025
    
295,231
      
281
  
   Crude Soybean Oil
    
1
  
05/14/2025
    
25,422
      
(732
)
   Crude Soybean Oil
    
3
  
12/12/2025
    
75,762
      
(3,672
)
   DAX Index
    
1
  
12/20/2024
    
103,926
      
1,987
  
   Dollar Index
    
274
  
12/16/2024
    
28,996,872
      
440,311
  
   Dow Jones Industrial Average Index
    
430
  
12/20/2024
    
96,868,250
      
2,843,730
  
   Dow Jones U.S. Micro-Cap Total Stock Index
    
3
  
12/20/2024
    
67,583
      
2,069
  
   E-mini Consumer Staples Select Sector
    
1
  
12/20/2024
    
84,100
      
1,020
  
   E-mini Energy Select Sector
    
3
  
12/20/2024
    
300,480
      
780
  
   E-mini Materials Sector
    
1
  
12/20/2024
    
100,670
      
(2,500
)
   Emini S&P 500 ESG Index
    
5
  
12/20/2024
    
1,335,950
      
54,595
  
   Euro BUXL 30 Year Bonds
    
33
  
12/06/2024
    
4,875,198
      
42,439
  
   Euro BUXL 30 Year Bonds
    
3
  
03/06/2025
    
443,073
      
1,332
  
   Euro STOXX 50 Dividend Index
    
11
  
12/19/2025
    
184,941
      
1
  
   Euro STOXX 50 Quanto Index
    
186
  
12/20/2024
    
9,468,055
      
(59,822
)
   Euro STOXX Banks Index
    
56
  
12/20/2024
    
412,470
      
(21,143
)
   Euro/Japanese Yen Cross Currency Rate
    
32
  
12/16/2024
    
4,220,967
      
(174,406
)
   Euro-BOBL
    
400
  
12/06/2024
    
50,660,467
      
174,913
  
   Euro-BOBL
    
432
  
03/06/2025
    
54,389,179
      
228,353
  
   Euro-BTP Italian Government Bonds
    
322
  
12/06/2024
    
41,795,688
      
704,280
  
   Euro-BTP Italian Government Bonds
    
34
  
03/06/2025
    
4,392,370
      
19,277
  
   Euro-Bund
    
169
  
12/06/2024
    
24,070,401
      
171,161
  
   Euro-Bund
    
162
  
03/06/2025
    
23,352,446
      
155,902
  
   Euro-Schatz
    
1,092
  
12/06/2024
    
123,555,363
      
100,232
  
   Euro-Schatz
    
64
  
03/06/2025
    
7,260,615
      
11,746
  
   Eurpoean Rapeseed
    
105
  
01/31/2025
    
2,816,958
      
(51,622
)
   Eurpoean Rapeseed
    
16
  
04/30/2025
    
425,446
      
(8,163
)
   Feeder Cattle
    
12
  
01/30/2025
    
1,556,850
      
32,325
  
   Feeder Cattle
    
5
  
03/27/2025
    
646,562
      
11,275
  
   Feeder Cattle
    
1
  
04/17/2025
    
129,813
      
1,325
  
   Financial Select Sector Index
    
5
  
12/20/2024
    
791,638
      
42,137
  
   French Government Bonds
    
2
  
12/06/2024
    
267,801
      
306
  
   Frozen Concentrated Orange Juice
    
16
  
01/10/2025
    
1,201,800
      
64,972
  
   FTSE 100 Index
    
333
  
12/20/2024
    
35,205,061
      
60,676
  
   FTSE Bursa Malaysia KLCI Index
    
25
  
12/31/2024
    
448,538
      
(3,009
)
   FTSE China A50 Index
    
231
  
12/30/2024
    
3,045,273
      
29,784
  
   FTSE MIB Index
    
18
  
12/20/2024
    
636,838
      
(7,656
)
   FTSE/JSE Top 40 Index
    
142
  
12/19/2024
    
6,014,502
      
(143,469
)
   FTSE/MIB Index
    
27
  
12/20/2024
    
4,776,287
      
(98,880
)
   German Stock Index
    
124
  
12/20/2024
    
64,434,006
      
949,834
  
   Gold
    
181
  
02/26/2025
    
48,526,100
      
396,580
  
   Gold
    
8
  
04/28/2025
    
2,161,520
      
24,500
  
   Hang Seng China Enterprises Index
    
70
  
12/30/2024
    
3,141,452
      
38,297
  
   Hang Seng Index
    
102
  
12/30/2024
    
12,786,054
      
162,866
  
   Hang Seng Index
    
3
  
12/30/2024
    
75,212
      
172
  
   Hang Seng TECH Index
    
16
  
12/30/2024
    
450,283
      
(591
)
   IBEX 35 Composite Index
    
5
  
12/20/2024
    
61,618
      
1,266
  
   IBEX 35 Index
    
23
  
12/20/2024
    
2,834,447
      
54,192
  
   ICE 3 Month SONIA Rate
    
11
  
09/16/2025
    
3,354,875
      
(11,802
)
   ICE 3 Month SONIA Rate
    
16
  
12/16/2025
    
4,886,943
      
(15,126
)
   ICE 3 Month SONIA Rate
    
11
  
03/17/2026
    
3,363,098
      
(7,078
)
   ICE 3 Month SONIA Rate
    
7
  
06/16/2026
    
2,141,378
      
(254
)
   ICE European Climate Exchange Emissions
    
16
  
12/16/2024
    
1,156,504
      
2,917
  
   ICE European Climate Exchange Emissions
    
10
  
12/15/2025
    
744,901
      
867
  
   Industrial Select Sector Index
    
4
  
12/20/2024
    
580,240
      
28,340
  
   Lean Hogs
    
424
  
02/14/2025
    
14,640,720
      
329,980
  
   Lean Hogs
    
134
  
04/14/2025
    
4,864,200
      
137,640
  
   Lean Hogs
    
3
  
06/13/2025
    
121,560
      
3,990
  
   Live Cattle
    
347
  
02/28/2025
    
26,181,150
      
185,560
  
   Live Cattle
    
75
  
04/30/2025
    
5,723,250
      
38,790
  
   Live Cattle
    
9
  
06/30/2025
    
672,120
      
9,030
  
   LME Aluminum Forward
    
24
  
01/13/2025
    
1,556,688
      
(22,654
)
   LME Aluminum Forward
    
14
  
02/17/2025
    
908,492
      
(22,736
)
   LME Copper Forward
    
7
  
01/13/2025
    
1,567,956
      
(59,043
)
   LME Lead Forward
    
12
  
01/13/2025
    
1,137,331
      
6,211
  
   LME Lead Forward
    
2
  
02/17/2025
    
190,611
      
(1,737
)
   LME Nickel Forward
    
17
  
01/13/2025
    
880,417
      
19,792
  
   LME Nickel Forward
    
3
  
02/17/2025
    
155,555
      
1,904
  
   LME Zinc Forward
    
20
  
01/13/2025
    
1,554,125
      
(4,985
)
   LME Zinc Forward
    
13
  
02/17/2025
    
1,010,961
      
38,919
  
   London Cocoa
    
48
  
03/14/2025
    
4,707,834
      
1,288,883
  
   London Cocoa
    
26
  
05/14/2025
    
2,393,923
      
715,851
  
   London Cocoa
    
3
  
07/16/2025
    
259,426
      
78,268
  
   London Metals - Aluminum
    
1,768
  
12/16/2024
    
114,300,758
      
4,596,320
  
   London Metals - Aluminum
    
342
  
03/17/2025
    
22,233,335
      
(48,499
)
   London Metals - Copper
    
536
  
12/16/2024
    
119,468,102
      
(5,484,476
)
   London Metals - Copper
    
45
  
03/17/2025
    
10,166,040
      
(146,684
)
   London Metals - Lead
    
276
  
12/16/2024
    
14,207,997
      
64,540
  
   London Metals - Lead
    
9
  
03/17/2025
    
467,847
      
2,812
  
   London Metals - Nickel
    
166
  
12/16/2024
    
15,653,404
      
(827,675
)
   London Metals - Nickel
    
8
  
03/17/2025
    
765,781
      
(10,187
)
   London Metals - Tin
    
2
  
12/16/2024
    
287,552
      
(40,130
)
   London Metals - Zinc
    
307
  
12/16/2024
    
23,821,819
      
1,109,512
  
   London Metals - Zinc
    
147
  
03/17/2025
    
11,420,540
      
416,633
  
   Long Gilt
    
71
  
03/27/2025
    
8,663,032
      
160,888
  
   Low Sulphur Gas Oil
    
1
  
03/12/2025
    
66,900
      
(225
)
   Lumber
    
4
  
01/15/2025
    
64,790
      
(426
)
   Micro Gold
    
11
  
02/26/2025
    
294,910
      
2,502
  
   MSCI EAFE Index
    
22
  
12/20/2024
    
2,564,870
      
(63,020
)
   MSCI Emerging Markets Index
    
106
  
12/20/2024
    
5,780,180
      
(199,000
)
   MSCI Singapore Index
    
273
  
12/30/2024
    
7,623,535
      
42,904
  
   Nasdaq 100 Index
    
111
  
12/20/2024
    
46,605,570
      
942,798
  
   Natural Gas
    
9
  
12/27/2024
    
302,670
      
(12,790
)
   Natural Gas
    
35
  
12/30/2024
    
1,315,649
      
46,021
  
   Natural Gas
    
5
  
01/30/2025
    
169,768
      
5,248
  
   Natural Gas
    
2
  
09/26/2025
    
68,660
      
290
  
   New Zealand Dollar/US Dollar Cross Currency Rate
    
13
  
12/16/2024
    
770,055
      
3,745
  
   Nifty 50 Index
    
59
  
12/26/2024
    
2,867,813
      
(11,366
)
   Nikkei 225 Index
    
26
  
12/12/2024
    
6,633,158
      
(216,222
)
   Nikkei 225 Index
    
1
  
12/12/2024
    
191,625
      
(4,425
)
   Nikkei 225 Index
    
1
  
12/12/2024
    
127,995
      
(2,657
)
   Nikkei 225 Index
    
67
  
12/12/2024
    
8,547,689
      
(157,087
)
   NYSE FANG+ Index
    
1
  
12/20/2024
    
62,205
      
(479
)
   OMXS30 ESG Index
    
1
  
12/20/2024
    
22,508
      
50
  
   OMXS30 Index
    
126
  
12/20/2024
    
2,914,127
      
(8,429
)
   Phelix DE Baseload Quarterly
    
1
  
03/27/2025
    
193,520
      
(7,247
)
   Reformulated Gasoline Blendstock
    
16
  
12/31/2024
    
1,275,994
      
(105,084
)
   Robusta Coffee
    
18
  
01/27/2025
    
973,620
      
91,290
  
   Robusta Coffee
    
81
  
03/25/2025
    
4,355,370
      
399,980
  
   Robusta Coffee
    
30
  
05/23/2025
    
1,593,000
      
245,460
  
   Russell 2000 Index
    
302
  
12/20/2024
    
36,913,460
      
899,313
  
   Russell 2000 Index
    
3
  
12/20/2024
    
36,669
      
1,350
  
   S&P 500 Index
    
2,192
  
12/20/2024
    
663,244,400
      
34,550,904
  
   S&P 500 Index
    
3
  
12/20/2024
    
90,773
      
4,077
  
   S&P Mid Cap 400 Index
    
28
  
12/20/2024
    
9,457,840
      
385,415
  
   S&P Real Estate Select Sector Stock Index
    
4
  
12/20/2024
    
220,350
      
3,450
  
   S&P/Toronto Stock Exchange 60 Index
    
101
  
12/19/2024
    
22,213,435
      
1,221,244
  
   SET50 Index
    
231
  
12/27/2024
    
1,239,948
      
(27,277
)
   SGX FTSE Taiwan Index
    
54
  
12/30/2024
    
4,018,680
      
(82,976
)
   SGX TSI Iron Ore
    
14
  
01/31/2025
    
145,628
      
998
  
   Short-term Euro-BTP
    
611
  
12/06/2024
    
69,603,508
      
396,830
  
   Short-term Euro-BTP
    
145
  
03/06/2025
    
16,521,082
      
50,830
  
   Silver
    
75
  
03/27/2025
    
11,665,500
      
28,460
  
   Silver
    
1
  
05/28/2025
    
156,845
      
1,510
  
   South African Rand/US Dollar Cross Currency Rate
    
3
  
12/16/2024
    
83,100
      
(700
)
   STOXX 600 Bank Spread Index
    
9
  
12/20/2024
    
97,009
      
151
  
   STOXX 600 Utilities Index
    
7
  
12/20/2024
    
147,020
      
(2,135
)
   STOXX Euro ESG-X Index
    
3
  
12/20/2024
    
60,139
      
(1,522
)
   STOXX Europe 600 Index
    
3
  
12/20/2024
    
65,355
      
840
  
   STOXX Europe 600 Index
    
106
  
12/20/2024
    
2,863,109
      
(60,349
)
   Sugar #11
    
149
  
02/28/2025
    
3,517,830
      
(171,394
)
   Sugar #11
    
24
  
04/30/2025
    
533,030
      
(28,123
)
   Sugar #11
    
1
  
06/30/2025
    
21,426
      
(22
)
   Sugar #11
    
2
  
09/30/2025
    
42,470
      
(336
)
   Tokyo Price Index
    
25
  
12/12/2024
    
447,649
      
(6,572
)
   TOPIX Index
    
64
  
12/12/2024
    
11,459,814
      
(135,414
)
   Two Year Canadian Government Bonds
    
142
  
03/20/2025
    
10,646,577
      
38,877
  
   UK Natural Gas
    
35
  
12/30/2024
    
1,650,646
      
46,033
  
   UK Natural Gas
    
15
  
01/30/2025
    
641,525
      
(18,224
)
   US Cocoa
    
61
  
03/14/2025
    
5,749,250
      
970,050
  
   US Cocoa
    
34
  
05/14/2025
    
3,070,200
      
742,470
  
   US Dollar/Chinese Renminbi Cross Currency Rate
    
1
  
12/16/2024
    
99,921
      
83
  
   US Dollar/Chinese Renminbi Cross Currency Rate
    
2
  
12/16/2024
    
199,679
      
3,540
  
   Utilities Select Sector Index
    
3
  
12/20/2024
    
251,250
      
7,840
  
   White Maize
    
10
  
03/24/2025
    
336,474
      
5,231
  
   White Sugar
    
2
  
02/13/2025
    
54,770
      
(1,915
)
   White Sugar
    
11
  
04/15/2025
    
299,970
      
(12,625
)
   XAV Health Care Select Sector Index
    
1
  
12/20/2024
    
148,980
      
450
  
   Yellow Maize
    
5
  
03/24/2025
    
136,682
      
5,688
  
                     
$
54,248,273
  
                       
–
  
Description
  
Contracts Sold
  
Expiration Date
  
Notional Value
    
Value / Unrealized
Appreciation
(Depreciation)
  
   1 Month Secured Overnight Financing Rate
    
(26)
04/30/2025
  
$
10,376,997
    
$
(2,396
)
   10 Year Japanese Government Bonds
    
(15)
12/12/2024
    
1,435,284
      
(3,703
)
   10 Year U.S. Ultra Treasury Notes
    
(73)
03/20/2025
    
8,380,172
      
(78,906
)
   3-Month Secured Overnight Financing Rate
    
(31)
06/17/2025
    
7,424,113
      
3,513
  
   3-Month Secured Overnight Financing Rate
    
(348)
09/16/2025
    
83,498,250
      
23,313
  
   3-Month Secured Overnight Financing Rate
    
(284)
12/16/2025
    
68,238,100
      
(8,250
)
   3-Month Secured Overnight Financing Rate
    
(96)
03/17/2026
    
23,090,400
      
(9,100
)
   3-Month Secured Overnight Financing Rate
    
(90)
06/16/2026
    
21,664,125
      
(18,213
)
   3-Month Secured Overnight Financing Rate
    
(651)
09/15/2026
    
156,785,213
      
(211,250
)
   3-Month Secured Overnight Financing Rate
    
(91)
12/15/2026
    
21,923,038
      
(31,588
)
   3-Month Secured Overnight Financing Rate
    
(85)
03/16/2027
    
20,479,688
      
(33,238
)
   3-Month Secured Overnight Financing Rate
    
(76)
06/15/2027
    
18,314,100
      
(31,825
)
   3-Month Secured Overnight Financing Rate
    
(316)
09/14/2027
    
76,156,000
      
(109,788
)
   3-Month Secured Overnight Financing Rate
    
(57)
12/14/2027
    
13,738,425
      
(24,588
)
   3-Month Secured Overnight Financing Rate
    
(37)
03/14/2028
    
8,917,925
      
(17,638
)
   3-Month Secured Overnight Financing Rate
    
(6)
06/20/2028
    
1,446,150
      
(2,363
)
   3-Month Secured Overnight Financing Rate
    
(4)
09/19/2028
    
964,050
      
(2,238
)
   3-Month Secured Overnight Financing Rate
    
(4)
12/19/2028
    
963,950
      
(1,963
)
   3-Month Secured Overnight Financing Rate
    
(4)
03/20/2029
    
963,850
      
(513
)
   AUD/USD Cross Currency Rate
    
(288)
12/16/2024
    
18,784,800
      
(32,235
)
   Austrailian Government 10 Year Bonds
    
(935)
12/16/2024
    
69,075,203
      
(778,930
)
   Austrailian Government 3 Year Bonds
    
(2,099)
12/16/2024
    
144,933,744
      
(130,013
)
   Australian 90 Day Bank Bills
    
(85)
12/12/2024
    
54,845,028
      
8,280
  
   Australian 90 Day Bank Bills
    
(258)
03/13/2025
    
166,523,596
      
(4,485
)
   Australian 90 Day Bank Bills
    
(896)
06/12/2025
    
578,596,860
      
(38,499
)
   Australian 90 Day Bank Bills
    
(81)
09/11/2025
    
52,324,072
      
(16,321
)
   Australian 90 Day Bank Bills
    
(69)
12/11/2025
    
44,583,245
      
(11,628
)
   Australian 90 Day Bank Bills
    
(5)
03/12/2026
    
3,231,143
      
(1,467
)
   Brazilian Real/US Dollar Cross Currency Rate
    
(3)
12/30/2024
    
49,845
      
795
  
   Brent Crude Oil
    
(9)
12/30/2024
    
646,560
      
18,800
  
   Brent Crude Oil
    
(28)
12/30/2024
    
2,011,520
      
43,960
  
   Brent Crude Oil
    
(18)
01/31/2025
    
1,287,000
      
12,140
  
   Brent Crude Oil
    
(13)
02/28/2025
    
926,380
      
13,930
  
   Brent Crude Oil
    
(4)
10/31/2025
    
279,800
      
5,530
  
   British Pound/US Dollar Cross Currency Rate
    
(254)
12/16/2024
    
20,199,350
      
(172,919
)
   CAC40 10 Euro Index
    
(239)
12/20/2024
    
18,293,110
      
(17,497
)
   Canadian 10 Year Government Bonds
    
(101)
03/20/2025
    
8,903,553
      
(166,373
)
   Canadian 5 Year Bonds
    
(29)
03/20/2025
    
2,348,916
      
(29,756
)
   Canadian Canola Oil
    
(67)
01/14/2025
    
549,476
      
7,784
  
   Canadian Canola Oil
    
(51)
03/14/2025
    
426,855
      
9,814
  
   Canadian Dollar/US Dollar Cross Currency Rate
    
(752)
12/17/2024
    
53,745,440
      
556,920
  
   Class III Milk
    
(1)
12/31/2024
    
37,040
      
940
  
   Class III Milk
    
(11)
02/04/2025
    
401,500
      
4,000
  
   Copper
    
(98)
03/27/2025
    
10,143,000
      
28,225
  
   Copper
    
(11)
05/28/2025
    
1,146,200
      
4,900
  
   Corn No. 2 Yellow
    
(943)
03/14/2025
    
20,415,950
      
(4,514
)
   Corn No. 2 Yellow
    
(109)
05/14/2025
    
2,396,637
      
(19,950
)
   Corn No. 2 Yellow
    
(26)
07/14/2025
    
574,925
      
6,138
  
   Corn No. 2 Yellow
    
(6)
12/12/2025
    
129,450
      
(450
)
   Cotton No.2
    
(400)
03/07/2025
    
14,386,000
      
113,472
  
   Cotton No.2
    
(40)
05/07/2025
    
1,459,600
      
1,075
  
   Crude Oil
    
(60)
12/19/2024
    
4,080,000
      
22,390
  
   Crude Oil
    
(14)
01/21/2025
    
948,080
      
14,570
  
   Crude Oil
    
(13)
02/20/2025
    
877,240
      
5,940
  
   Crude Oil
    
(6)
03/20/2025
    
403,860
      
6,240
  
   Crude Oil
    
(1)
04/22/2025
    
67,170
      
2,630
  
   Crude Oil
    
(5)
11/20/2025
    
329,750
      
5,800
  
   Crude Soybean Oil
    
(136)
01/14/2025
    
3,405,984
      
4,830
  
   Crude Soybean Oil
    
(59)
03/14/2025
    
1,489,278
      
(2,082
)
   Crude Soybean Oil
    
(13)
05/14/2025
    
330,486
      
(846
)
   Euro BUXL 30 Year Bonds
    
(15)
12/06/2024
    
2,215,999
      
(131,755
)
   Euro Half Dollars
    
(1)
12/16/2024
    
66,084
      
22
  
   EURO STOXX 50 Index
    
(2)
12/20/2024
    
91,683
      
(1,575
)
   Euro STOXX 50 Quanto Index
    
(66)
12/20/2024
    
3,359,632
      
(29,325
)
   Euro/Pound Sterling Cross Currency Rate
    
(3)
12/16/2024
    
396,525
      
2,155
  
   Euro/US Dollar Cross Currency Rate
    
(7)
12/16/2024
    
92,518
      
1,989
  
   Euro/US Dollar Cross Currency Rate
    
(970)
12/16/2024
    
128,203,688
      
875,525
  
   Euro-BOBL
    
(44)
12/06/2024
    
5,572,651
      
(60,626
)
   Euro-Bund
    
(84)
12/06/2024
    
11,963,986
      
(271,721
)
   Euro-Schatz
    
(195)
12/06/2024
    
22,063,458
      
(47,723
)
   Feeder Cattle
    
(5)
01/30/2025
    
648,687
      
(38,650
)
   French Government Bonds
    
(150)
12/06/2024
    
20,085,068
      
(379,520
)
   French Government Bonds
    
(33)
03/06/2025
    
4,396,745
      
(38,455
)
   FTSE 100 Index
    
(54)
12/20/2024
    
5,708,929
      
(169,681
)
   Gold
    
(8)
02/26/2025
    
2,144,800
      
(20,990
)
   Hang Seng China Enterprises Index
    
(2)
12/30/2024
    
89,756
      
(527
)
   Hang Seng China Enterprises Index
    
(4)
12/30/2024
    
35,902
      
(473
)
   Hang Seng Index
    
(34)
12/30/2024
    
4,262,018
      
(18,740
)
   Hang Seng TECH Index
    
(1)
12/30/2024
    
28,143
      
(855
)
   Hard Red Winter Wheat
    
(213)
03/14/2025
    
5,758,987
      
270,238
  
   Hard Red Winter Wheat
    
(44)
05/14/2025
    
1,206,700
      
78,950
  
   ICE 3 Month SONIA Rate
    
(36)
06/17/2025
    
10,954,396
      
(1,861
)
   ICE 3 Month SONIA Rate
    
(1,247)
09/16/2025
    
380,320,799
      
117,001
  
   ICE 3 Month SONIA Rate
    
(17)
12/16/2025
    
5,192,377
      
(6,203
)
   ICE 3 Month SONIA Rate
    
(70)
03/17/2026
    
21,401,532
      
(36,678
)
   ICE 3 Month SONIA Rate
    
(82)
06/16/2026
    
25,084,713
      
27,469
  
   ICE 3 Month SONIA Rate
    
(231)
09/15/2026
    
70,694,865
      
(137,074
)
   ICE 3 Month SONIA Rate
    
(34)
12/15/2026
    
10,409,090
      
(28,980
)
   ICE 3 Month SONIA Rate
    
(37)
03/16/2027
    
11,332,248
      
(34,340
)
   ICE 3 Month SONIA Rate
    
(39)
06/15/2027
    
11,948,523
      
(36,869
)
   ICE 3 Month SONIA Rate
    
(255)
09/14/2027
    
78,149,296
      
(122,711
)
   ICE 3 Month SONIA Rate
    
(13)
12/14/2027
    
3,984,909
      
(12,200
)
   ICE 3 Month SONIA Rate
    
(8)
03/14/2028
    
2,452,633
      
(7,412
)
   ICE European Climate Exchange Emissions
    
(1)
12/16/2024
    
72,282
      
(645
)
   ICE European Climate Exchange Emissions
    
(5)
12/15/2025
    
372,451
      
7,535
  
   Indian Rupee/US Dollar Cross Currency Rate
    
(4)
12/27/2024
    
94,504
      
290
  
   Japanese 10 Year Government Bonds
    
(160)
12/13/2024
    
152,990,008
      
116,900
  
   Japanese Yen/US Dollar Cross Currency Rate
    
(1,134)
12/16/2024
    
94,929,975
      
(1,229,300
)
   JPNK400 Index
    
(2)
12/12/2024
    
32,544
      
(53
)
   Light Sweet Crude Oil
    
(11)
12/18/2024
    
374,000
      
6,463
  
   Live Cattle
    
(1)
08/29/2025
    
74,180
      
(810
)
   LME Aluminum Forward
    
(24)
01/13/2025
    
1,556,688
      
18,812
  
   LME Aluminum Forward
    
(1)
02/17/2025
    
64,892
      
(573
)
   LME Copper Forward
    
(7)
01/13/2025
    
1,567,956
      
49,721
  
   LME Copper Forward
    
(4)
02/17/2025
    
900,380
      
(1,735
)
   LME Lead Forward
    
(12)
01/13/2025
    
1,137,331
      
43,727
  
   LME Lead Forward
    
(14)
02/17/2025
    
1,334,279
      
(5,243
)
   LME Nickel Forward
    
(17)
01/13/2025
    
880,417
      
(1,828
)
   LME Nickel Forward
    
(17)
02/17/2025
    
881,480
      
(19,644
)
   LME Zinc Forward
    
(20)
01/13/2025
    
1,554,125
      
(60,291
)
   LME Zinc Forward
    
(1)
02/17/2025
    
77,766
      
(1,616
)
   London Metals - Aluminum
    
(1,768)
12/16/2024
    
114,300,758
      
(6,153,631
)
   London Metals - Aluminum
    
(231)
03/17/2025
    
15,017,252
      
3,931
  
   London Metals - Copper
    
(536)
12/16/2024
    
119,468,102
      
4,333,296
  
   London Metals - Copper
    
(117)
03/17/2025
    
26,431,705
      
560,879
  
   London Metals - Lead
    
(276)
12/16/2024
    
14,207,997
      
(234,731
)
   London Metals - Lead
    
(166)
03/17/2025
    
8,629,178
      
(179,266
)
   London Metals - Nickel
    
(166)
12/16/2024
    
15,653,404
      
648,360
  
   London Metals - Nickel
    
(98)
03/17/2025
    
9,380,816
      
68,453
  
   London Metals - Tin
    
(2)
12/16/2024
    
287,552
      
33,085
  
   London Metals - Zinc
    
(307)
12/16/2024
    
23,821,818
      
(1,756,652
)
   London Metals - Zinc
    
(38)
03/17/2025
    
2,952,248
      
(165,518
)
   Long Gilt
    
(556)
03/27/2025
    
67,840,079
      
(639,848
)
   Low Sulphur Gas Oil
    
(98)
01/10/2025
    
6,583,150
      
(55,875
)
   Low Sulphur Gas Oil
    
(18)
02/12/2025
    
1,206,450
      
(4,450
)
   Low Sulphur Gas Oil
    
(5)
03/12/2025
    
334,500
      
4,125
  
   Low Sulphur Gas Oil
    
(4)
04/10/2025
    
266,600
      
(2,675
)
   Maize
    
(3)
03/05/2025
    
32,297
      
436
  
   Mexican Peso/US Dollar Cross Currency Rate
    
(179)
12/16/2024
    
4,397,135
      
67,335
  
   Mexican Stock Exchange Price & Quotation Index
    
(8)
12/20/2024
    
196,786
      
11,003
  
   Milling Wheat No. 2
    
(277)
03/10/2025
    
3,241,863
      
59,046
  
   Milling Wheat No. 2
    
(121)
05/12/2025
    
1,443,292
      
25,996
  
   Milling Wheat No. 2
    
(18)
09/10/2025
    
206,145
      
2,457
  
   MSCI China A 50 Index
    
(1)
12/20/2024
    
52,265
      
1,305
  
   MSCI EAFE Index
    
(5)
12/20/2024
    
582,925
      
(10,655
)
   MSCI Emerging Markets Index
    
(17)
12/20/2024
    
927,010
      
(1,695
)
   Natural Gas
    
(3)
12/26/2024
    
25,222
      
(623
)
   Natural Gas
    
(84)
12/27/2024
    
2,824,920
      
(208,060
)
   Natural Gas
    
(177)
01/29/2025
    
5,671,080
      
(293,700
)
   Natural Gas
    
(93)
02/26/2025
    
2,736,990
      
(131,990
)
   Natural Gas
    
(21)
03/27/2025
    
610,470
      
(49,830
)
   New Zealand Dollar/US Dollar Cross Currency Rate
    
(277)
12/16/2024
    
16,408,095
      
158,605
  
   Nifty 50 Index
    
(35)
12/26/2024
    
1,701,245
      
7,081
  
   Nikkei 225 Index
    
(1)
12/12/2024
    
255,121
      
936
  
   Nikkei 225 Index
    
(57)
12/12/2024
    
7,271,915
      
26,267
  
   Nikkei 225 Index
    
(7)
12/12/2024
    
178,585
      
729
  
   NY Harbor ULSD
    
(202)
12/31/2024
    
18,600,322
      
561,501
  
   NY Harbor ULSD
    
(22)
01/31/2025
    
2,023,745
      
61,648
  
   NY Harbor ULSD
    
(15)
02/28/2025
    
1,372,518
      
35,087
  
   NY Harbor ULSD
    
(6)
03/31/2025
    
545,076
      
12,520
  
   NY Harbor ULSD
    
(4)
11/28/2025
    
366,845
      
13,028
  
   Oats
    
(3)
03/14/2025
    
53,700
      
1,463
  
   OMXS30 ESG Index
    
(1)
12/20/2024
    
22,508
      
(274
)
   OMXS30 Index
    
(120)
12/20/2024
    
2,775,359
      
(13,094
)
   Palladium
    
(7)
03/27/2025
    
696,850
      
3,530
  
   Platinum
    
(71)
01/29/2025
    
3,387,055
      
(15,925
)
   Red Spring Wheat
    
(74)
03/14/2025
    
2,189,475
      
37,875
  
   Red Spring Wheat
    
(28)
05/14/2025
    
838,950
      
13,438
  
   Reformulated Gasoline Blendstock
    
(88)
12/31/2024
    
7,017,965
      
237,935
  
   Reformulated Gasoline Blendstock
    
(15)
01/31/2025
    
1,201,284
      
33,344
  
   Reformulated Gasoline Blendstock
    
(10)
02/28/2025
    
809,424
      
20,731
  
   Reformulated Gasoline Blendstock
    
(7)
03/31/2025
    
622,898
      
14,734
  
   Reformulated Gasoline Blendstock
    
(1)
04/30/2025
    
89,141
      
3,646
  
   Rough Rice
    
(9)
01/14/2025
    
273,870
      
(5,620
)
   SGX FTSE Taiwan Index
    
(91)
12/30/2024
    
6,772,220
      
69,450
  
   SGX TSI Iron Ore
    
(96)
12/31/2024
    
1,005,120
      
(42,020
)
   SGX TSI Iron Ore
    
(91)
01/31/2025
    
946,582
      
(16,262
)
   SGX TSI Iron Ore
    
(14)
02/28/2025
    
144,858
      
(5,028
)
   SGX TSI Iron Ore
    
(8)
03/28/2025
    
82,384
      
(1,294
)
   Silver
    
(23)
03/27/2025
    
3,577,420
      
(35,245
)
   Soybean Meal
    
(166)
01/14/2025
    
4,845,540
      
48,117
  
   Soybean Meal
    
(306)
03/14/2025
    
9,106,560
      
31,620
  
   Soybean Meal
    
(64)
05/14/2025
    
1,935,360
      
(15,350
)
   Soybeans
    
(275)
01/14/2025
    
13,605,625
      
97,425
  
   Soybeans
    
(405)
03/14/2025
    
20,169,000
      
454,913
  
   Soybeans
    
(70)
05/14/2025
    
3,529,750
      
33,125
  
   Soybeans
    
(25)
11/14/2025
    
1,263,438
      
19,138
  
   STOXX Euro ESG-X Index
    
(12)
12/20/2024
    
240,558
      
(3,878
)
   Sugar #11
    
(15)
02/28/2025
    
354,144
      
1,669
  
   Sugar #11
    
(4)
04/30/2025
    
88,838
      
1,624
  
   Swiss Franc/US Dollar Cross Currency Rate
    
(430)
12/16/2024
    
61,108,375
      
151,169
  
   TOPIX Index
    
(1)
12/12/2024
    
179,060
      
2,105
  
   U.S. Treasury 10 Year Notes
    
(787)
03/20/2025
    
87,504,563
      
(461,687
)
   U.S. Treasury 2 Year Notes
    
(855)
03/31/2025
    
176,223,517
      
(303,556
)
   U.S. Treasury 5 Year Note
    
(1,123)
03/31/2025
    
120,836,555
      
(407,555
)
   U.S. Treasury Long Bonds
    
(271)
03/20/2025
    
32,384,500
      
(372,555
)
   U.S. Treasury Ultra Bonds
    
(86)
03/20/2025
    
10,938,125
      
(214,313
)
   US 3 Year Notes
    
(7)
03/31/2025
    
1,469,945
      
(4,789
)
   Wheat
    
(466)
03/14/2025
    
12,768,400
      
424,825
  
   Wheat
    
(336)
05/14/2025
    
9,357,600
      
727,800
  
   Wheat
    
(9)
07/14/2025
    
253,688
      
5,288
  
   Wheat
    
(25)
12/12/2025
    
741,250
      
7,525
  
   White Sugar
    
(17)
02/13/2025
    
465,545
      
6,800
  
   White Sugar
    
(2)
04/15/2025
    
54,540
      
1,100
  
   WTI Light Sweet Crude Oil
    
(1)
12/18/2024
    
68,000
      
2,010
  
   WTI Light Sweet Crude Oil
    
(5)
01/17/2025
    
338,600
      
8,300
  
   WTI Light Sweet Crude Oil
    
(3)
02/19/2025
    
202,440
      
4,960
  
   WTI Light Sweet Crude Oil
    
(2)
03/19/2025
    
134,620
      
370
  
   WTI Light Sweet Crude Oil
    
(1)
04/21/2025
    
67,170
      
2,130
  
                     
$
(5,071,857
)
Net Unrealized Appreciation (Depreciation)
    
$
49,176,416
  


Abbey Capital Multi Asset Fund
  
Schedule of Forward Currency Contracts
  
November 30, 2024 (Unaudited)
  

Counterparty
  
Settlement Date
  
Currency Purchased
  
Currency Sold
    
Unrealized
Appreciation
(Depreciation)
  
Bank of America
  
12/03/2024
  
AUD
    
200,000
  
USD
    
130,198
    
$
256
  
Bank of America
  
12/18/2024
  
AUD
    
100,000
  
USD
    
65,225
      
12
  
Bank of America
  
12/02/2024
  
CAD
    
678,520
  
USD
    
484,125
      
556
  
Bank of America
  
12/18/2024
  
CAD
    
2,056,103
  
USD
    
1,472,326
      
(2,661
)
Bank of America
  
12/02/2024
  
EUR
    
100,000
  
USD
    
105,674
      
13
  
Bank of America
  
12/18/2024
  
EUR
    
500,000
  
USD
    
524,954
      
3,872
  
Bank of America
  
12/03/2024
  
JPY
    
71,090,806
  
USD
    
473,781
      
1,612
  
Bank of America
  
12/18/2024
  
JPY
    
66,142,728
  
USD
    
440,055
      
3,288
  
Bank of America
  
12/03/2024
  
NOK
    
45,508
  
USD
    
4,136
      
(14
)
Bank of America
  
12/18/2024
  
NOK
    
3,260,576
  
USD
    
295,708
      
(373
)
Bank of America
  
12/02/2024
  
NZD
    
500,000
  
USD
    
295,639
      
499
  
Bank of America
  
12/03/2024
  
NZD
    
100,000
  
USD
    
59,213
      
15
  
Bank of America
  
12/18/2024
  
SEK
    
569,625
  
USD
    
52,299
      
31
  
Bank of America
  
12/03/2024
  
USD
    
390,785
  
AUD
    
600,000
      
(578
)
Bank of America
  
12/18/2024
  
USD
    
3,050,423
  
AUD
    
4,700,000
      
(15,686
)
Bank of America
  
12/02/2024
  
USD
    
483,847
  
CAD
    
678,519
      
(834
)
Bank of America
  
12/18/2024
  
USD
    
5,285,512
  
CAD
    
7,394,358
      
158
  
Bank of America
  
12/03/2024
  
USD
    
316,761
  
EUR
    
300,000
      
(313
)
Bank of America
  
12/18/2024
  
USD
    
2,746,800
  
EUR
    
2,600,000
      
(3,091
)
Bank of America
  
12/03/2024
  
USD
    
254,025
  
GBP
    
200,000
      
(463
)
Bank of America
  
12/18/2024
  
USD
    
3,411,099
  
GBP
    
2,700,000
      
(24,463
)
Bank of America
  
12/02/2024
  
USD
    
393,657
  
JPY
    
59,131,104
      
(1,711
)
Bank of America
  
12/03/2024
  
USD
    
200,787
  
JPY
    
30,123,490
      
(653
)
Bank of America
  
12/18/2024
  
USD
    
5,845,479
  
JPY
    
902,135,215
      
(201,365
)
Bank of America
  
12/02/2024
  
USD
    
168,225
  
NOK
    
1,857,312
      
3
  
Bank of America
  
12/03/2024
  
USD
    
11
  
NOK
    
121
      
1
  
Bank of America
  
12/18/2024
  
USD
    
1,842,913
  
NOK
    
20,430,599
      
(7,636
)
Bank of America
  
12/18/2024
  
USD
    
5,806,791
  
NZD
    
9,900,000
      
(58,085
)
Bank of America
  
12/02/2024
  
USD
    
52,254
  
SEK
    
569,625
      
(23
)
Bank of America
  
12/03/2024
  
USD
    
12,892
  
SEK
    
140,284
      
17
  
Bank of America
  
12/18/2024
  
USD
    
2,693,643
  
SEK
    
29,419,175
      
(9,050
)
SG Americas Securities LLC
  
12/20/2024
  
AUD
    
14,400,000
  
CAD
    
13,090,118
      
36,808
  
SG Americas Securities LLC
  
12/02/2024
  
AUD
    
405,899
  
EUR
    
250,000
      
537
  
SG Americas Securities LLC
  
12/03/2024
  
AUD
    
202,908
  
EUR
    
125,000
      
237
  
SG Americas Securities LLC
  
12/20/2024
  
AUD
    
7,682,468
  
EUR
    
4,750,000
      
(12,465
)
SG Americas Securities LLC
  
12/02/2024
  
AUD
    
200,000
  
JPY
    
19,710,735
      
(1,338
)
SG Americas Securities LLC
  
12/20/2024
  
AUD
    
5,800,000
  
JPY
    
580,608,852
      
(109,213
)
SG Americas Securities LLC
  
12/02/2024
  
AUD
    
1,200,000
  
NZD
    
1,323,305
      
(1,039
)
SG Americas Securities LLC
  
12/03/2024
  
AUD
    
1,000,000
  
NZD
    
1,102,220
      
(554
)
SG Americas Securities LLC
  
12/20/2024
  
AUD
    
26,800,000
  
NZD
    
29,743,834
      
(137,417
)
SG Americas Securities LLC
  
12/02/2024
  
AUD
    
37,101,853
  
USD
    
24,132,269
      
68,060
  
SG Americas Securities LLC
  
12/18/2024
  
AUD
    
20,121,000
  
USD
    
13,312,619
      
(186,412
)
SG Americas Securities LLC
  
12/03/2024
  
BRL
    
86,630,796
  
USD
    
14,802,029
      
(411,873
)
SG Americas Securities LLC
  
01/03/2025
  
BRL
    
611,775
  
USD
    
100,000
      
1,241
  
SG Americas Securities LLC
  
12/03/2024
  
CAD
    
740,066
  
EUR
    
500,000
      
203
  
SG Americas Securities LLC
  
12/20/2024
  
CAD
    
1,464,185
  
EUR
    
1,000,000
      
(11,087
)
SG Americas Securities LLC
  
12/20/2024
  
CAD
    
6,600,000
  
JPY
    
727,825,758
      
(162,108
)
SG Americas Securities LLC
  
12/18/2024
  
CAD
    
24,195,779
  
USD
    
17,813,886
      
(519,180
)
SG Americas Securities LLC
  
12/20/2024
  
CAD
    
400,000
  
USD
    
285,434
      
504
  
SG Americas Securities LLC
  
12/02/2024
  
CHF
    
466,133
  
EUR
    
500,000
      
857
  
SG Americas Securities LLC
  
12/03/2024
  
CHF
    
465,235
  
EUR
    
500,000
      
(126
)
SG Americas Securities LLC
  
12/18/2024
  
CHF
    
3,447,679
  
EUR
    
3,700,000
      
9,306
  
SG Americas Securities LLC
  
12/20/2024
  
CHF
    
7,429,505
  
EUR
    
8,000,000
      
(6,866
)
SG Americas Securities LLC
  
12/20/2024
  
CHF
    
3,750,000
  
JPY
    
654,689,250
      
(122,016
)
SG Americas Securities LLC
  
12/02/2024
  
CHF
    
10,528,722
  
USD
    
11,948,390
      
6,965
  
SG Americas Securities LLC
  
12/18/2024
  
CHF
    
4,336,000
  
USD
    
5,145,225
      
(211,922
)
SG Americas Securities LLC
  
12/20/2024
  
CHF
    
4,750,000
  
USD
    
5,388,752
      
16,987
  
SG Americas Securities LLC
  
12/04/2024
  
CLP
    
194,466,940
  
USD
    
200,000
      
(365
)
SG Americas Securities LLC
  
12/09/2024
  
CLP
    
193,169,238
  
USD
    
200,000
      
(1,713
)
SG Americas Securities LLC
  
12/13/2024
  
CLP
    
195,186,900
  
USD
    
200,000
      
345
  
SG Americas Securities LLC
  
12/02/2024
  
CNH
    
1,500,000
  
USD
    
206,721
      
171
  
SG Americas Securities LLC
  
12/03/2024
  
CNH
    
1,000,000
  
USD
    
138,318
      
(380
)
SG Americas Securities LLC
  
12/18/2024
  
CNH
    
33,900,191
  
USD
    
4,833,544
      
(153,755
)
SG Americas Securities LLC
  
12/05/2024
  
COP
    
443,775,000
  
USD
    
100,000
      
19
  
SG Americas Securities LLC
  
12/06/2024
  
COP
    
2,214,806,580
  
USD
    
500,000
      
(891
)
SG Americas Securities LLC
  
12/18/2024
  
COP
    
7,851,126,700
  
USD
    
1,850,000
      
(83,845
)
SG Americas Securities LLC
  
12/18/2024
  
CZK
    
39,209,963
  
EUR
    
1,550,000
      
2,494
  
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
250,000
  
AUD
    
405,852
      
(506
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
6,875,000
  
CAD
    
10,105,679
      
48,051
  
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
500,000
  
CHF
    
465,394
      
(18
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
1,700,000
  
CHF
    
1,597,608
      
(19,680
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
2,450,000
  
CZK
    
61,996,680
      
(4,765
)
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
100,000
  
GBP
    
83,236
      
(226
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
4,900,000
  
GBP
    
4,090,081
      
(21,857
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
100,000
  
GBP
    
83,300
      
(218
)
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
100,000
  
HUF
    
41,236,619
      
189
  
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
3,300,000
  
HUF
    
1,340,498,257
      
62,713
  
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
1,500,000
  
HUF
    
617,785,590
      
7,107
  
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
17,250,000
  
JPY
    
2,849,116,257
      
(852,630
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
2,500,000
  
JPY
    
405,151,950
      
(72,171
)
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
546,637
  
NOK
    
6,390,339
      
(1,067
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
19,664,364
  
NOK
    
232,670,205
      
(276,622
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
5,500,000
  
NOK
    
64,024,648
      
18,429
  
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
215,867
  
PLN
    
930,330
      
(947
)
SG Americas Securities LLC
  
12/03/2024
  
EUR
    
116,314
  
PLN
    
500,000
      
(185
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
5,630,583
  
PLN
    
24,457,729
      
(61,944
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
400,000
  
PLN
    
1,733,889
      
(3,418
)
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
336,833
  
SEK
    
3,883,950
      
(458
)
SG Americas Securities LLC
  
12/03/2024
  
EUR
    
298,524
  
SEK
    
3,439,767
      
(185
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
20,416,867
  
SEK
    
236,316,279
      
(116,100
)
SG Americas Securities LLC
  
12/20/2024
  
EUR
    
9,625,000
  
SEK
    
111,604,181
      
(73,420
)
SG Americas Securities LLC
  
12/02/2024
  
EUR
    
61,168,039
  
USD
    
64,666,172
      
(19,398
)
SG Americas Securities LLC
  
12/18/2024
  
EUR
    
29,360,000
  
USD
    
31,888,154
      
(835,543
)
SG Americas Securities LLC
  
12/20/2024
  
GBP
    
6,625,000
  
AUD
    
12,843,131
      
51,295
  
SG Americas Securities LLC
  
12/20/2024
  
GBP
    
625,000
  
CHF
    
695,582
      
3,662
  
SG Americas Securities LLC
  
12/02/2024
  
GBP
    
83,239
  
EUR
    
100,000
      
229
  
SG Americas Securities LLC
  
12/18/2024
  
GBP
    
25,477,537
  
EUR
    
30,600,000
      
54,295
  
SG Americas Securities LLC
  
12/20/2024
  
GBP
    
9,925,159
  
EUR
    
11,900,000
      
41,814
  
SG Americas Securities LLC
  
12/20/2024
  
GBP
    
2,750,000
  
JPY
    
534,275,802
      
(83,149
)
SG Americas Securities LLC
  
12/02/2024
  
GBP
    
27,973,895
  
USD
    
35,401,803
      
193,278
  
SG Americas Securities LLC
  
12/03/2024
  
GBP
    
27,973,895
  
USD
    
35,554,261
      
40,788
  
SG Americas Securities LLC
  
12/18/2024
  
GBP
    
32,227,000
  
USD
    
41,902,949
      
(896,335
)
SG Americas Securities LLC
  
12/20/2024
  
GBP
    
5,687,500
  
USD
    
7,183,100
      
53,843
  
SG Americas Securities LLC
  
12/02/2024
  
HUF
    
41,330,712
  
EUR
    
100,000
      
52
  
SG Americas Securities LLC
  
12/20/2024
  
HUF
    
82,826,448
  
EUR
    
200,000
      
216
  
SG Americas Securities LLC
  
12/02/2024
  
HUF
    
78,295,036
  
USD
    
200,494
      
(188
)
SG Americas Securities LLC
  
12/18/2024
  
IDR
    
4,727,550,000
  
USD
    
300,000
      
(1,792
)
SG Americas Securities LLC
  
12/20/2024
  
IDR
    
34,876,366,000
  
USD
    
2,200,000
      
(158
)
SG Americas Securities LLC
  
12/02/2024
  
ILS
    
2,188,532
  
USD
    
600,000
      
2,501
  
SG Americas Securities LLC
  
12/03/2024
  
ILS
    
1,819,650
  
USD
    
500,000
      
955
  
SG Americas Securities LLC
  
12/18/2024
  
ILS
    
4,947,477
  
USD
    
1,350,000
      
12,513
  
SG Americas Securities LLC
  
12/20/2024
  
ILS
    
2,184,896
  
USD
    
600,000
      
1,740
  
SG Americas Securities LLC
  
12/06/2024
  
INR
    
1,282,314,519
  
USD
    
15,176,133
      
(4,629
)
SG Americas Securities LLC
  
12/09/2024
  
INR
    
155,866,385
  
USD
    
1,847,452
      
(3,670
)
SG Americas Securities LLC
  
12/13/2024
  
INR
    
695,187,894
  
USD
    
8,222,565
      
(962
)
SG Americas Securities LLC
  
12/18/2024
  
INR
    
21,106,520
  
USD
    
250,000
      
(459
)
SG Americas Securities LLC
  
12/20/2024
  
INR
    
253,494,240
  
USD
    
3,000,000
      
(3,304
)
SG Americas Securities LLC
  
12/02/2024
  
JPY
    
19,558,137
  
AUD
    
200,000
      
318
  
SG Americas Securities LLC
  
12/20/2024
  
JPY
    
118,161,036
  
AUD
    
1,200,000
      
9,421
  
SG Americas Securities LLC
  
12/20/2024
  
JPY
    
21,651,000
  
CAD
    
200,000
      
2,201
  
SG Americas Securities LLC
  
12/18/2024
  
JPY
    
2,316,900,258
  
EUR
    
14,350,000
      
352,470
  
SG Americas Securities LLC
  
12/20/2024
  
JPY
    
48,415,245
  
GBP
    
250,000
      
6,518
  
SG Americas Securities LLC
  
12/03/2024
  
JPY
    
141,732,396
  
NZD
    
1,600,000
      
128
  
SG Americas Securities LLC
  
12/02/2024
  
JPY
    
89,827,828
  
USD
    
592,793
      
7,823
  
SG Americas Securities LLC
  
12/18/2024
  
JPY
    
3,021,259,815
  
USD
    
19,948,168
      
302,774
  
SG Americas Securities LLC
  
12/06/2024
  
KRW
    
560,007,053
  
USD
    
400,000
      
1,505
  
SG Americas Securities LLC
  
12/09/2024
  
KRW
    
1,259,889,869
  
USD
    
900,000
      
3,416
  
SG Americas Securities LLC
  
12/12/2024
  
KRW
    
9,083,149,606
  
USD
    
6,500,000
      
14,022
  
SG Americas Securities LLC
  
12/13/2024
  
KRW
    
562,167,253
  
USD
    
400,000
      
3,179
  
SG Americas Securities LLC
  
12/16/2024
  
KRW
    
1,124,286,185
  
USD
    
800,000
      
6,430
  
SG Americas Securities LLC
  
12/18/2024
  
KRW
    
2,594,579,758
  
USD
    
1,850,000
      
11,209
  
SG Americas Securities LLC
  
12/18/2024
  
MXN
    
78,230,819
  
USD
    
3,896,670
      
(54,997
)
SG Americas Securities LLC
  
12/02/2024
  
NOK
    
6,370,777
  
EUR
    
546,621
      
(688
)
SG Americas Securities LLC
  
12/03/2024
  
NOK
    
2,923,004
  
EUR
    
250,000
      
518
  
SG Americas Securities LLC
  
12/18/2024
  
NOK
    
292,281,175
  
EUR
    
24,977,685
      
56,387
  
SG Americas Securities LLC
  
12/20/2024
  
NOK
    
4,393,158
  
EUR
    
375,000
      
1,265
  
SG Americas Securities LLC
  
12/02/2024
  
NOK
    
1,500,000
  
SEK
    
1,476,664
      
340
  
SG Americas Securities LLC
  
12/02/2024
  
NOK
    
2,231,323
  
USD
    
201,783
      
315
  
SG Americas Securities LLC
  
12/18/2024
  
NOK
    
20,298,559
  
USD
    
1,841,663
      
(3,074
)
SG Americas Securities LLC
  
12/02/2024
  
NZD
    
1,320,606
  
AUD
    
1,200,000
      
(559
)
SG Americas Securities LLC
  
12/20/2024
  
NZD
    
3,971,304
  
AUD
    
3,600,000
      
4,160
  
SG Americas Securities LLC
  
12/20/2024
  
NZD
    
7,600,000
  
JPY
    
686,019,480
      
(97,318
)
SG Americas Securities LLC
  
12/02/2024
  
NZD
    
2,699
  
USD
    
1,595
      
3
  
SG Americas Securities LLC
  
12/18/2024
  
NZD
    
15,786,000
  
USD
    
9,766,246
      
(414,436
)
SG Americas Securities LLC
  
12/18/2024
  
PEN
    
7,315,306
  
USD
    
1,950,000
      
2,235
  
SG Americas Securities LLC
  
12/02/2024
  
PLN
    
930,549
  
EUR
    
215,906
      
959
  
SG Americas Securities LLC
  
12/03/2024
  
PLN
    
500,000
  
EUR
    
116,338
      
160
  
SG Americas Securities LLC
  
12/18/2024
  
PLN
    
57,932,832
  
EUR
    
13,390,094
      
90,699
  
SG Americas Securities LLC
  
12/20/2024
  
PLN
    
4,352,724
  
EUR
    
1,000,000
      
12,974
  
SG Americas Securities LLC
  
12/20/2024
  
PLN
    
16,538,796
  
USD
    
4,000,000
      
68,378
  
SG Americas Securities LLC
  
12/02/2024
  
SEK
    
3,879,600
  
EUR
    
336,834
      
57
  
SG Americas Securities LLC
  
12/03/2024
  
SEK
    
2,000,000
  
EUR
    
173,550
      
131
  
SG Americas Securities LLC
  
12/18/2024
  
SEK
    
91,689,097
  
EUR
    
8,016,464
      
(55,283
)
SG Americas Securities LLC
  
12/02/2024
  
SEK
    
1,483,650
  
NOK
    
1,500,000
      
301
  
SG Americas Securities LLC
  
12/03/2024
  
SEK
    
1,477,500
  
NOK
    
1,500,000
      
(256
)
SG Americas Securities LLC
  
12/20/2024
  
SEK
    
56,292,298
  
NOK
    
56,500,000
      
54,541
  
SG Americas Securities LLC
  
12/02/2024
  
SEK
    
1,095,833
  
USD
    
100,293
      
276
  
SG Americas Securities LLC
  
12/18/2024
  
SEK
    
2,708,649
  
USD
    
249,485
      
(645
)
SG Americas Securities LLC
  
12/02/2024
  
SGD
    
3,356,504
  
USD
    
2,505,268
      
1,223
  
SG Americas Securities LLC
  
12/18/2024
  
SGD
    
993,582
  
USD
    
750,000
      
(7,482
)
SG Americas Securities LLC
  
12/20/2024
  
SGD
    
12,603,830
  
USD
    
9,400,000
      
19,925
  
SG Americas Securities LLC
  
12/18/2024
  
THB
    
27,389,544
  
USD
    
800,000
      
(90
)
SG Americas Securities LLC
  
12/18/2024
  
TRY
    
20,000,000
  
USD
    
531,217
      
33,961
  
SG Americas Securities LLC
  
12/20/2024
  
TRY
    
969,021
  
USD
    
27,364
      
(38
)
SG Americas Securities LLC
  
12/02/2024
  
TWD
    
6,412,013
  
USD
    
200,000
      
(2,548
)
SG Americas Securities LLC
  
12/05/2024
  
TWD
    
3,201,131
  
USD
    
100,000
      
(1,396
)
SG Americas Securities LLC
  
12/12/2024
  
TWD
    
68,098,569
  
USD
    
2,100,000
      
(925
)
SG Americas Securities LLC
  
12/16/2024
  
TWD
    
3,242,111
  
USD
    
100,000
      
(26
)
SG Americas Securities LLC
  
12/20/2024
  
TWD
    
3,238,200
  
USD
    
100,000
      
(107
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
24,117,631
  
AUD
    
37,101,900
      
(82,729
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
22,865,781
  
AUD
    
35,151,110
      
(62,324
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
32,503,995
  
AUD
    
48,769,000
      
688,876
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
5,075,995
  
AUD
    
7,800,000
      
(12,539
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
14,912,772
  
BRL
    
86,628,017
      
523,079
  
SG Americas Securities LLC
  
01/03/2025
  
USD
    
10,200,000
  
BRL
    
59,339,991
      
379,984
  
SG Americas Securities LLC
  
12/02/2024
  
USD
    
56,332,423
  
CAD
    
78,912,711
      
(36,601
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
70,532,864
  
CAD
    
96,896,527
      
1,272,976
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
13,876,547
  
CAD
    
19,400,000
      
8,550
  
SG Americas Securities LLC
  
12/02/2024
  
USD
    
11,915,336
  
CHF
    
10,529,461
      
(40,858
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
11,949,656
  
CHF
    
10,528,722
      
(6,967
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
35,893,755
  
CHF
    
31,239,654
      
350,703
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
1,274,341
  
CHF
    
1,125,000
      
(5,966
)
SG Americas Securities LLC
  
12/04/2024
  
USD
    
200,000
  
CLP
    
189,330,340
      
5,638
  
SG Americas Securities LLC
  
12/09/2024
  
USD
    
200,000
  
CLP
    
196,021,800
      
(1,216
)
SG Americas Securities LLC
  
12/13/2024
  
USD
    
200,000
  
CLP
    
192,370,340
      
2,546
  
SG Americas Securities LLC
  
12/16/2024
  
USD
    
100,000
  
CLP
    
98,245,170
      
(837
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
3,050,000
  
CLP
    
2,917,466,622
      
55,678
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
600,000
  
CLP
    
585,024,090
      
(416
)
SG Americas Securities LLC
  
12/23/2024
  
USD
    
200,000
  
CLP
    
194,510,020
      
382
  
SG Americas Securities LLC
  
12/27/2024
  
USD
    
100,000
  
CLP
    
97,515,000
      
(69
)
SG Americas Securities LLC
  
12/30/2024
  
USD
    
200,000
  
CLP
    
195,230,020
      
(334
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
206,757
  
CNH
    
1,500,000
      
(135
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
138,310
  
CNH
    
1,000,000
      
373
  
SG Americas Securities LLC
  
12/18/2024
  
USD
    
21,116,983
  
CNH
    
151,265,927
      
235,313
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
5,500,000
  
CNH
    
39,836,228
      
246
  
SG Americas Securities LLC
  
12/05/2024
  
USD
    
100,000
  
COP
    
443,079,684
      
138
  
SG Americas Securities LLC
  
12/06/2024
  
USD
    
500,000
  
COP
    
2,217,871,728
      
201
  
SG Americas Securities LLC
  
12/16/2024
  
USD
    
100,000
  
COP
    
445,841,684
      
(324
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
4,050,000
  
COP
    
17,426,587,221
      
129,792
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
100,000
  
COP
    
442,214,684
      
550
  
SG Americas Securities LLC
  
12/23/2024
  
USD
    
100,000
  
COP
    
441,900,684
      
665
  
SG Americas Securities LLC
  
12/26/2024
  
USD
    
500,000
  
COP
    
2,220,835,000
      
994
  
SG Americas Securities LLC
  
12/02/2024
  
USD
    
64,593,139
  
EUR
    
61,268,039
      
(159,322
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
64,932,727
  
EUR
    
61,418,039
      
19,187
  
SG Americas Securities LLC
  
12/18/2024
  
USD
    
66,723,761
  
EUR
    
61,228,000
      
1,965,953
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
7,895,402
  
EUR
    
7,500,000
      
(37,740
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
35,554,317
  
GBP
    
27,973,897
      
(40,767
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
46,635,392
  
GBP
    
36,138,000
      
652,304
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
3,618,878
  
GBP
    
2,875,000
      
(39,357
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
200,000
  
HUF
    
78,389,129
      
(548
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
300,000
  
HUF
    
116,997,180
      
693
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
8,100,000
  
HUF
    
3,168,321,040
      
(597
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
350,000
  
IDR
    
5,565,212,185
      
(1,046
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
200,000
  
IDR
    
3,188,603,000
      
(1,123
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
600,808
  
ILS
    
2,188,532
      
(1,694
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
1,900,000
  
ILS
    
7,101,137
      
(55,621
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
2,200,000
  
ILS
    
8,209,505
      
(60,973
)
SG Americas Securities LLC
  
12/06/2024
  
USD
    
15,176,133
  
INR
    
1,278,031,786
      
55,299
  
SG Americas Securities LLC
  
12/09/2024
  
USD
    
1,847,452
  
INR
    
155,613,945
      
6,657
  
SG Americas Securities LLC
  
12/13/2024
  
USD
    
8,222,565
  
INR
    
694,662,025
      
7,181
  
SG Americas Securities LLC
  
12/18/2024
  
USD
    
2,400,000
  
INR
    
202,805,259
      
2,243
  
SG Americas Securities LLC
  
12/23/2024
  
USD
    
401,302
  
INR
    
33,911,022
      
492
  
SG Americas Securities LLC
  
12/26/2024
  
USD
    
13,776,133
  
INR
    
1,165,579,327
      
2,059
  
SG Americas Securities LLC
  
12/27/2024
  
USD
    
1,847,452
  
INR
    
156,006,791
      
3,972
  
SG Americas Securities LLC
  
01/03/2025
  
USD
    
8,222,565
  
INR
    
695,967,769
      
1,785
  
SG Americas Securities LLC
  
12/02/2024
  
USD
    
201,572
  
JPY
    
30,544,126
      
(2,655
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
42,253,787
  
JPY
    
6,264,249,982
      
265,685
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
3,495,199
  
JPY
    
537,500,000
      
(108,750
)
SG Americas Securities LLC
  
12/06/2024
  
USD
    
400,000
  
KRW
    
548,345,869
      
6,856
  
SG Americas Securities LLC
  
12/09/2024
  
USD
    
900,000
  
KRW
    
1,242,798,639
      
8,840
  
SG Americas Securities LLC
  
12/12/2024
  
USD
    
6,500,000
  
KRW
    
9,069,624,940
      
(4,323
)
SG Americas Securities LLC
  
12/13/2024
  
USD
    
400,000
  
KRW
    
557,582,147
      
110
  
SG Americas Securities LLC
  
12/16/2024
  
USD
    
800,000
  
KRW
    
1,122,032,344
      
(4,813
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
6,850,000
  
KRW
    
9,545,155,366
      
2,829
  
SG Americas Securities LLC
  
12/19/2024
  
USD
    
9,600,000
  
KRW
    
13,433,948,871
      
(37,205
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
5,400,000
  
KRW
    
7,549,705,660
      
(16,224
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
16,928,308
  
MXN
    
341,968,756
      
135,285
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
1,982,136
  
MXN
    
40,500,000
      
(6,014
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
31,909
  
NOK
    
354,450
      
(195
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
5,829,984
  
NOK
    
63,931,133
      
39,274
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
7,800,000
  
NOK
    
86,190,484
      
(6,941
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
294,439
  
NZD
    
500,000
      
(1,698
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
26,662,587
  
NZD
    
44,115,000
      
528,349
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
6,221,133
  
NZD
    
10,600,000
      
(58,610
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
2,900,000
  
PEN
    
10,967,928
      
(27,010
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
1,450,000
  
PHP
    
85,282,128
      
(3,481
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
800,000
  
PHP
    
47,034,460
      
(1,569
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
54
  
PLN
    
219
      
1
  
SG Americas Securities LLC
  
12/03/2024
  
USD
    
200,000
  
PLN
    
813,740
      
(374
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
3,300,000
  
PLN
    
13,654,099
      
(58,772
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
48,274
  
SEK
    
528,844
      
(260
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
3,004,586
  
SEK
    
32,655,754
      
4,553
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
7,600,000
  
SEK
    
83,701,606
      
(90,575
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
2,500,000
  
SGD
    
3,356,504
      
(6,491
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
2,000,000
  
SGD
    
2,679,359
      
(916
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
1,650,000
  
SGD
    
2,204,314
      
2,684
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
3,000,000
  
SGD
    
4,017,153
      
(2,364
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
600,000
  
THB
    
20,826,817
      
(8,246
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
69,846
  
TRY
    
2,500,000
      
(801
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
5,500,000
  
TRY
    
196,642,320
      
(45,289
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
200,505
  
TWD
    
6,412,013
      
3,052
  
SG Americas Securities LLC
  
12/05/2024
  
USD
    
100,000
  
TWD
    
3,188,231
      
1,793
  
SG Americas Securities LLC
  
12/12/2024
  
USD
    
2,100,000
  
TWD
    
67,185,780
      
29,061
  
SG Americas Securities LLC
  
12/16/2024
  
USD
    
100,000
  
TWD
    
3,239,500
      
106
  
SG Americas Securities LLC
  
12/18/2024
  
USD
    
3,300,000
  
TWD
    
106,036,235
      
29,604
  
SG Americas Securities LLC
  
12/20/2024
  
USD
    
1,700,000
  
TWD
    
55,163,919
      
(1,714
)
SG Americas Securities LLC
  
12/26/2024
  
USD
    
2,200,000
  
TWD
    
71,289,900
      
(471
)
SG Americas Securities LLC
  
01/02/2025
  
USD
    
200,000
  
TWD
    
6,495,757
      
(637
)
SG Americas Securities LLC
  
12/02/2024
  
USD
    
658,938
  
ZAR
    
11,913,140
      
(2,131
)
SG Americas Securities LLC
  
12/03/2024
  
USD
    
55,394
  
ZAR
    
1,000,000
      
(92
)
SG Americas Securities LLC
  
12/18/2024
  
USD
    
3,689,947
  
ZAR
    
66,921,531
      
(17,926
)
SG Americas Securities LLC
  
12/20/2024
  
USD
    
1,200,000
  
ZAR
    
21,718,645
      
(3,115
)
SG Americas Securities LLC
  
12/02/2024
  
ZAR
    
11,913,140
  
USD
    
655,033
      
6,036
  
SG Americas Securities LLC
  
12/03/2024
  
ZAR
    
1,000,000
  
USD
    
55,420
      
65
  
SG Americas Securities LLC
  
12/18/2024
  
ZAR
    
112,510,552
  
USD
    
6,364,871
      
(131,081
)
SG Americas Securities LLC
  
12/20/2024
  
ZAR
    
118,165,750
  
USD
    
6,500,000
      
45,848
  
Net Unrealized Appreciation (Depreciation)
                             $
 1,545,217  

AUD - Australian Dollar
  
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 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, 2024 (Unaudited)
 
Abbey Capital Multi Asset Fund has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2024:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  U.S. Treasury Bills
  
$
851,199,359
    
$
–
    
$
–
    
$
851,199,359
  
Total Investments
  
$
851,199,359
    
$
–
    
$
–
    
$
851,199,359
  
   
Other Financial Instruments:
                                
  Futures Contracts*
    
75,277,363
      
–
      
–
      
75,277,363
  
  Forwards*
    
–
      
9,303,495
      
–
      
9,303,495
  
Total Other Financial Instruments
  
$
75,277,363
    
$
9,303,495
    
$
–
    
$
84,580,858
  
                                 
Liabilities:
                                
   
Other Financial Instruments:
                                
  Futures Contracts*
    
(26,100,947
)
    
–
      
–
      
(26,100,947
)
  Forwards*
    
–
      
(7,758,278
)
    
–
      
(7,758,278
)
Total Other Financial Instruments
  
$
(26,100,947
)
  
$
(7,758,278
)
  
$
–
    
$
(33,859,225
)
   
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of November 30, 2024.
  
   
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.