Abbey Capital Futures Strategy Fund
Consolidated Schedule of Investments
November 30, 2024 (Unaudited)
SHORT-TERM INVESTMENTS - 76.3%	Par		Value
U.S. Treasury Bills - 76.3%
5.25%, 12/05/2024 (a)		16,743,000	$	16,736,805
5.23%, 12/12/2024 (a)		32,373,000		32,332,201
5.10%, 12/19/2024 (a)		62,515,000		62,380,798
5.11%, 01/09/2025 (a)		6,133,000		6,103,955
5.02%, 01/16/2025 (a)		92,052,000		91,537,516
4.82%, 01/23/2025 (a)		38,250,000		38,005,771
4.78%, 01/30/2025 (a)		35,439,000		35,180,759
4.88%, 02/06/2025 (a)		51,027,000		50,615,850
4.91%, 02/13/2025 (a)		184,591,000		182,944,038
4.82%, 02/20/2025 (a)		185,184,000		183,382,674
4.76%, 02/27/2025 (a)		157,110,000		155,447,940
4.65%, 03/06/2025 (a)		37,663,000		37,231,646
4.62%, 03/13/2025 (a)		70,130,000		69,271,170
4.40%, 03/20/2025 (a)		111,745,000		110,292,511
4.32%, 03/27/2025 (a)		97,666,000		96,311,969
4.32%, 04/03/2025 (a)		122,850,000		121,046,272
4.38%, 04/10/2025 (a)		192,446,000		189,463,832
4.39%, 04/17/2025 (a)		242,971,000		239,018,564
4.43%, 04/24/2025 (a)		39,544,000		38,866,079
4.39%, 05/01/2025 (a)		112,565,000		110,537,657
4.37%, 05/08/2025 (a)		59,092,000		57,984,570
4.40%, 05/15/2025 (a)		31,471,000		30,854,877
4.40%, 05/22/2025 (a)		118,662,000		116,239,737
TOTAL SHORT-TERM INVESTMENTS (Cost $2,071,086,326)				2,071,787,191
TOTAL INVESTMENTS - 76.3% (Cost $2,071,086,326)				2,071,787,191
Other Assets in Excess of Liabilities - 23.7%				641,852,192
TOTAL NET ASSETS - 100.0%			$	2,713,639,383
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 Futures Strategy Fund
Consolidated Schedule of Futures Contracts
November 30, 2024 (Unaudited)
Description	Contracts Purchased		Expiration Date	Notional Value		Value / Unrealized Appreciation (Depreciation)
10 Year U.S. Ultra Treasury Notes		11	03/20/2025	$	1,262,766	$	8,258
3 Month Canadian Overnight Repo Rate Average		468	06/17/2025		81,090,640		7,884
3 Month Canadian Overnight Repo Rate Average		332	09/16/2025		57,599,943		51,721
3 Month Canadian Overnight Repo Rate Average		66	12/16/2025		11,456,484		(3,134	)
3 Month Canadian Overnight Repo Rate Average		55	03/17/2026		9,549,034		(4,339	)
3 Month Canadian Overnight Repo Rate Average		36	06/16/2026		6,250,598		(3,491	)
3 Month Canadian Overnight Repo Rate Average		18	09/15/2026		3,125,460		(3,214	)
3 Month Euribor		60	03/17/2025		15,504,068		10,171
3 Month Euribor		84	06/16/2025		21,773,380		27,528
3 Month Euribor		3,521	09/15/2025		913,551,226		1,729,697
3 Month Euribor		984	12/15/2025		255,371,552		451,786
3 Month Euribor		633	03/16/2026		164,253,567		219,618
3 Month Euribor		229	06/15/2026		59,403,757		75,835
3 Month Euribor		617	09/14/2026		160,004,016		301,081
3 Month Euribor		178	12/14/2026		46,143,533		61,410
3 Month Euribor		177	03/15/2027		45,867,933		59,931
3 Month Euribor		411	06/14/2027		106,474,321		94,869
3 Month Euribor		684	09/13/2027		177,152,964		358,766
3 Month Euribor		56	12/13/2027		14,500,053		30,157
3 Month Euribor		15	03/13/2028		3,882,952		1,849
3 Month New Zealand Treasury Bill		63	03/12/2025		36,960,790		444
3 Month New Zealand Treasury Bill		46	06/11/2025		26,999,114		3,699
3 Month Swiss Average Overnight Rate		14	06/17/2025		3,964,442		6,002
3 Month Swiss Average Overnight Rate		40	09/16/2025		11,346,841		42,426
3-Month Secured Overnight Financing Rate		147	09/16/2025		35,270,813		7,325
3-Month Secured Overnight Financing Rate		135	12/16/2025		32,437,125		(22,900	)
3-Month Secured Overnight Financing Rate		89	06/16/2026		21,423,413		(190,875	)
3-Month Secured Overnight Financing Rate		50	09/14/2027		12,050,000		16,875
Arabica Coffee		447	03/19/2025		53,313,131		8,728,338
Arabica Coffee		59	05/19/2025		6,980,437		1,027,069
Arabica Coffee		25	07/21/2025		2,914,219		453,056
ASX SPI 200 Index		671	12/19/2024		92,543,424		2,021,655
AUD/USD Cross Currency Rate		109	12/16/2024		7,109,525		14,125
Australian 90 Day Bank Bills		804	03/13/2025		518,933,997		(134,367	)
Australian 90 Day Bank Bills		200	06/12/2025		129,151,085		(164,155	)
Brent Crude Oil		37	12/30/2024		2,658,080		(39,915	)
British Pound/US Dollar Cross Currency Rate		449	12/16/2024		35,706,725		(1,508,487	)
Canadian 10 Year Government Bonds		54	03/20/2025		4,760,316		67,590
Canadian 5 Year Bonds		59	03/20/2025		4,778,829		41,384
Consumer Discretionary Select Sector Index		2	12/20/2024		449,980		21,530
Corn No. 2 Yellow		35	03/14/2025		757,750		2,603
Cotton No.2		259	03/07/2025		9,314,935		201,578
Crude Oil		161	12/19/2024		10,948,000		6,620
Crude Oil		40	02/20/2025		2,699,200		(69,810	)
Crude Palm Oil		34	01/15/2025		980,034		132,058
Crude Palm Oil		186	02/14/2025		5,251,519		363,020
Crude Palm Oil		75	03/14/2025		2,068,195		94,837
Crude Palm Oil		21	04/15/2025		563,622		(276	)
Crude Soybean Oil		11	12/12/2025		277,794		(12,714	)
DAX Index		3	12/20/2024		311,777		5,241
Dollar Index		557	12/16/2024		58,946,196		896,022
Dow Jones Industrial Average Index		794	12/20/2024		178,868,350		5,923,642
Dow Jones U.S. Micro-Cap Total Stock Index		7	12/20/2024		157,692		5,305
E-mini Consumer Staples Select Sector		7	12/20/2024		588,700		3,690
E-mini Energy Select Sector		5	12/20/2024		500,800		7,340
E-mini Materials Sector		5	12/20/2024		503,350		80
Emini S&P 500 ESG Index		18	12/20/2024		4,809,420		213,180
Euro BUXL 30 Year Bonds		82	12/06/2024		12,114,129		108,227
Euro BUXL 30 Year Bonds		12	03/06/2025		1,772,292		6,742
Euro STOXX 50 Dividend Index		23	12/19/2025		386,696		(613	)
Euro STOXX 50 Quanto Index		475	12/20/2024		24,179,172		(45,559	)
Euro STOXX Banks Index		112	12/20/2024		824,939		(41,549	)
Euro/Japanese Yen Cross Currency Rate		66	12/16/2024		8,705,745		(352,530	)
Euro-BOBL		884	12/06/2024		111,959,632		415,016
Euro-BOBL		624	03/06/2025		78,562,147		323,544
Euro-BTP Italian Government Bonds		773	12/06/2024		100,335,612		1,646,619
Euro-BTP Italian Government Bonds		149	03/06/2025		19,248,917		84,940
Euro-Bund		291	12/06/2024		41,446,666		234,926
Euro-Bund		232	03/06/2025		33,443,010		218,937
Euro-Schatz		2,822	12/06/2024		319,297,834		350,840
Euro-Schatz		277	03/06/2025		31,424,849		52,880
Eurpoean Rapeseed		313	01/31/2025		8,397,218		(57,078	)
Eurpoean Rapeseed		28	04/30/2025		744,531		(16,300	)
Feeder Cattle		37	01/30/2025		4,800,287		85,975
Feeder Cattle		10	03/27/2025		1,293,125		21,150
Feeder Cattle		2	04/17/2025		259,625		3,288
Financial Select Sector Index		4	12/20/2024		633,310		44,510
French Government Bonds		1,725	12/06/2024		230,978,284		1,903,143
Frozen Concentrated Orange Juice		36	01/10/2025		2,704,050		149,303
FTSE 100 Index		647	12/20/2024		68,401,424		214,284
FTSE Bursa Malaysia KLCI Index		49	12/31/2024		879,134		(5,877	)
FTSE China A50 Index		817	12/30/2024		10,770,511		121,042
FTSE MIB Index		33	12/20/2024		1,167,537		(15,011	)
FTSE/JSE Top 40 Index		474	12/19/2024		20,076,579		(95,544	)
FTSE/MIB Index		77	12/20/2024		13,621,262		(263,188	)
German Stock Index		299	12/20/2024		155,369,095		2,308,407
Gold		465	02/26/2025		124,666,500		876,651
Gold		12	04/28/2025		3,242,280		19,880
Hang Seng China Enterprises Index		167	12/30/2024		7,494,608		59,987
Hang Seng Index		4	12/30/2024		100,283		(72	)
Hang Seng Index		227	12/30/2024		28,455,238		353,869
Hang Seng TECH Index		78	12/30/2024		2,195,129		(932	)
IBEX 35 Composite Index		9	12/20/2024		110,913		2,279
IBEX 35 Index		45	12/20/2024		5,545,657		104,560
ICE 3 Month SONIA Rate		182	09/16/2025		55,507,927		(317,411	)
ICE 3 Month SONIA Rate		547	12/16/2025		167,072,380		(397,257	)
ICE 3 Month SONIA Rate		21	03/17/2026		6,420,460		(12,693	)
ICE 3 Month SONIA Rate		13	06/16/2026		3,976,845		(827	)
ICE European Climate Exchange Emissions		33	12/16/2024		2,385,290		(18,440	)
ICE European Climate Exchange Emissions		14	12/15/2025		1,042,862		(5,104	)
ICE RTD MONTH COA Apr25		2	04/25/2025		242,700		(10,650	)
ICE RTD MONTH COA Jun25		2	06/27/2025		244,300		(9,050	)
ICE RTD MONTH COA May25		2	05/30/2025		243,500		(9,850	)
Industrial Select Sector Index		5	12/20/2024		725,300		36,230
Japanese Yen/US Dollar Cross Currency Rate		82	12/16/2024		6,864,425		23,159
JPNK400 Index		3	12/12/2024		48,815		(485	)
Lean Hogs		903	02/14/2025		31,180,590		678,590
Lean Hogs		255	04/14/2025		9,256,500		270,430
Lean Hogs		5	06/13/2025		202,600		4,670
Live Cattle		826	02/28/2025		62,321,700		533,540
Live Cattle		137	04/30/2025		10,454,470		73,030
Live Cattle		17	06/30/2025		1,269,560		16,840
Live Cattle		2	08/29/2025		148,360		750
LME Aluminum Forward		11	12/02/2024		707,429		40,454
LME Aluminum Forward		1	12/03/2024		64,418		4,043
LME Aluminum Forward		4	12/05/2024		258,038		4,811
LME Aluminum Forward		2	12/06/2024		129,053		2,408
LME Aluminum Forward		4	12/09/2024		258,174		4,822
LME Aluminum Forward		125	12/16/2024		8,081,219		15,299
LME Aluminum Forward		24	12/19/2024		1,552,338		58,231
LME Aluminum Forward		4	12/20/2024		258,748		4,198
LME Aluminum Forward		1	12/24/2024		64,762		(638	)
LME Aluminum Forward		3	12/30/2024		194,398		(3,626	)
LME Aluminum Forward		1	01/06/2025		64,781		181
LME Aluminum Forward		1	01/08/2025		64,806		(1,195	)
LME Aluminum Forward		111	01/13/2025		7,199,682		(27,173	)
LME Aluminum Forward		1	01/21/2025		64,768		(1,327	)
LME Aluminum Forward		25	01/24/2025		1,618,931		(56,069	)
LME Aluminum Forward		2	01/28/2025		129,571		(3,379	)
LME Aluminum Forward		5	01/29/2025		323,997		(6,577	)
LME Aluminum Forward		4	02/12/2025		259,714		(12,523	)
LME Aluminum Forward		2	02/14/2025		129,821		96
LME Aluminum Forward		67	02/17/2025		4,347,781		(107,313	)
LME Aluminum Forward		1	02/18/2025		64,830		(2,033	)
LME Aluminum Forward		23	02/24/2025		1,491,498		(35,345	)
LME Copper Forward		2	12/02/2024		444,680		(31,683	)
LME Copper Forward		1	12/03/2024		222,384		(15,858	)
LME Copper Forward		1	12/04/2024		222,427		(15,851	)
LME Copper Forward		1	12/05/2024		222,563		(14,167	)
LME Copper Forward		1	12/11/2024		222,738		(14,163	)
LME Copper Forward		2	12/12/2024		445,701		(19,524	)
LME Copper Forward		1	12/13/2024		222,882		(11,668	)
LME Copper Forward		32	12/16/2024		7,132,424		(696,965	)
LME Copper Forward		4	12/17/2024		891,470		(64,680	)
LME Copper Forward		2	12/18/2024		445,833		(31,604	)
LME Copper Forward		3	12/19/2024		669,190		(42,007	)
LME Copper Forward		1	12/20/2024		223,112		(20,888	)
LME Copper Forward		2	12/23/2024		446,517		(52,420	)
LME Copper Forward		1	12/24/2024		223,405		(13,991	)
LME Copper Forward		5	12/30/2024		1,117,761		(131,539	)
LME Copper Forward		1	12/31/2024		223,601		(24,786	)
LME Copper Forward		1	01/07/2025		223,769		(14,052	)
LME Copper Forward		2	01/08/2025		447,612		(28,098	)
LME Copper Forward		35	01/13/2025		7,839,781		(338,525	)
LME Copper Forward		1	01/22/2025		224,202		(14,010	)
LME Copper Forward		7	01/24/2025		1,570,641		(110,978	)
LME Copper Forward		2	01/27/2025		448,842		(15,030	)
LME Copper Forward		2	01/28/2025		448,929		(15,020	)
LME Copper Forward		1	01/29/2025		224,490		(1,023	)
LME Copper Forward		1	02/04/2025		224,751		(9,861	)
LME Copper Forward		3	02/05/2025		674,385		(44,353	)
LME Copper Forward		1	02/17/2025		225,095		(2,705	)
LME Copper Forward		1	02/25/2025		225,237		25
LME Lead Forward		3	12/02/2024		285,076		3,403
LME Lead Forward		4	12/03/2024		376,110		(20,730	)
LME Lead Forward		1	12/03/2024		94,062		(1,848	)
LME Lead Forward		4	12/05/2024		376,534		448
LME Lead Forward		3	12/06/2024		282,455		296
LME Lead Forward		1	12/09/2024		94,170		114
LME Lead Forward		5	12/11/2024		471,032		(24,936	)
LME Lead Forward		3	12/12/2024		282,783		(9,699	)
LME Lead Forward		1	12/13/2024		94,279		178
LME Lead Forward		52	12/16/2024		4,903,476		(548,697	)
LME Lead Forward		16	12/19/2024		1,509,966		(8,202	)
LME Lead Forward		3	12/20/2024		283,170		(17,550	)
LME Lead Forward		7	12/23/2024		661,141		(46,109	)
LME Lead Forward		8	12/24/2024		756,113		(81,097	)
LME Lead Forward		7	12/30/2024		662,057		(88,753	)
LME Lead Forward		7	12/31/2024		662,204		(96,466	)
LME Lead Forward		4	01/03/2025		378,638		(56,362	)
LME Lead Forward		1	01/06/2025		94,674		(11,046	)
LME Lead Forward		2	01/07/2025		189,378		(21,072	)
LME Lead Forward		1	01/08/2025		94,704		(611	)
LME Lead Forward		57	01/13/2025		5,402,324		29,504
LME Lead Forward		1	01/17/2025		94,888		(1,863	)
LME Lead Forward		2	01/20/2025		189,813		(3,729	)
LME Lead Forward		3	01/21/2025		284,774		(3,599	)
LME Lead Forward		6	01/22/2025		569,658		(7,201	)
LME Lead Forward		7	01/24/2025		665,115		(14,284	)
LME Lead Forward		3	01/27/2025		285,105		(353	)
LME Lead Forward		5	01/28/2025		475,266		(2,081	)
LME Lead Forward		5	01/29/2025		475,358		(5,575	)
LME Lead Forward		1	01/31/2025		95,136		(563	)
LME Lead Forward		1	02/07/2025		95,228		(1,972	)
LME Lead Forward		1	02/10/2025		95,249		(871	)
LME Lead Forward		1	02/11/2025		95,256		126
LME Lead Forward		11	02/17/2025		1,048,362		(9,984	)
LME Lead Forward		2	02/19/2025		190,611		(249	)
LME Nickel Forward		1	12/03/2024		51,191		1,766
LME Nickel Forward		1	12/04/2024		51,244		1,469
LME Nickel Forward		2	12/05/2024		102,594		3,588
LME Nickel Forward		3	12/06/2024		153,952		(3,005	)
LME Nickel Forward		3	12/11/2024		154,132		(2,789	)
LME Nickel Forward		4	12/12/2024		205,752		877
LME Nickel Forward		71	12/16/2024		3,654,956		(34,055	)
LME Nickel Forward		3	12/18/2024		154,508		(967	)
LME Nickel Forward		31	12/19/2024		1,597,724		54,266
LME Nickel Forward		8	12/20/2024		412,414		(4,986	)
LME Nickel Forward		12	12/23/2024		618,981		(22,344	)
LME Nickel Forward		3	12/24/2024		154,835		(3,027	)
LME Nickel Forward		14	12/30/2024		722,984		(13,155	)
LME Nickel Forward		8	12/31/2024		413,214		(15,361	)
LME Nickel Forward		3	01/03/2025		155,085		(6,990	)
LME Nickel Forward		7	01/06/2025		361,940		(5,997	)
LME Nickel Forward		3	01/07/2025		155,149		3,554
LME Nickel Forward		7	01/08/2025		362,091		8,482
LME Nickel Forward		4	01/10/2025		207,082		4,966
LME Nickel Forward		84	01/13/2025		4,350,297		99,590
LME Nickel Forward		1	01/14/2025		51,752		(936	)
LME Nickel Forward		3	01/15/2025		155,143		5,371
LME Nickel Forward		3	01/17/2025		155,134		5,216
LME Nickel Forward		21	01/24/2025		1,086,356		11,972
LME Nickel Forward		3	01/27/2025		155,216		3,307
LME Nickel Forward		4	01/28/2025		206,984		4,572
LME Nickel Forward		7	01/29/2025		362,274		8,038
LME Nickel Forward		5	01/31/2025		258,915		6,156
LME Nickel Forward		4	02/03/2025		207,132		5,059
LME Nickel Forward		3	02/04/2025		155,349		3,794
LME Nickel Forward		4	02/05/2025		207,132		5,059
LME Nickel Forward		1	02/11/2025		51,783		1,358
LME Nickel Forward		16	02/17/2025		829,628		7,064
LME Nickel Forward		7	02/26/2025		362,687		1,063
LME Tin Forward		1	12/02/2024		139,960		(16,415	)
LME Tin Forward		1	12/05/2024		143,596		(21,100	)
LME Tin Forward		1	12/16/2024		143,776		(21,064	)
LME Tin Forward		1	12/18/2024		143,786		(20,894	)
LME Tin Forward		2	12/19/2024		287,736		(34,377	)
LME Tin Forward		1	01/15/2025		144,232		(236	)
LME Tin Forward		1	01/21/2025		144,248		(243	)
LME Tin Forward		1	01/22/2025		144,251		(11,140	)
LME Zinc Forward		5	12/02/2024		382,111		26,836
LME Zinc Forward		2	12/02/2024		155,435		15,398
LME Zinc Forward		1	12/03/2024		77,718		7,380
LME Zinc Forward		1	12/03/2024		77,718		2,549
LME Zinc Forward		2	12/04/2024		155,385		5,173
LME Zinc Forward		2	12/05/2024		155,335		4,873
LME Zinc Forward		2	12/06/2024		155,312		4,812
LME Zinc Forward		2	12/09/2024		155,288		4,926
LME Zinc Forward		1	12/11/2024		77,621		5,771
LME Zinc Forward		88	12/16/2024		6,828,404		140,608
LME Zinc Forward		5	12/18/2024		387,728		10,468
LME Zinc Forward		22	12/19/2024		1,705,451		122,864
LME Zinc Forward		2	12/20/2024		154,991		6,629
LME Zinc Forward		9	12/23/2024		697,703		6,778
LME Zinc Forward		4	12/30/2024		310,307		(5,456	)
LME Zinc Forward		6	12/31/2024		465,497		(336	)
LME Zinc Forward		3	01/03/2025		232,820		(3,455	)
LME Zinc Forward		4	01/06/2025		310,450		(1,038	)
LME Zinc Forward		10	01/07/2025		776,313		3,815
LME Zinc Forward		2	01/08/2025		155,300		3,488
LME Zinc Forward		96	01/13/2025		7,459,800		3,309
LME Zinc Forward		1	01/14/2025		77,690		483
LME Zinc Forward		1	01/15/2025		77,673		492
LME Zinc Forward		2	01/17/2025		155,313		(225	)
LME Zinc Forward		2	01/20/2025		155,313		963
LME Zinc Forward		3	01/21/2025		232,981		406
LME Zinc Forward		4	01/22/2025		310,657		(1,310	)
LME Zinc Forward		13	01/24/2025		1,009,843		1,043
LME Zinc Forward		3	01/27/2025		233,053		1,565
LME Zinc Forward		4	01/28/2025		310,753		2,103
LME Zinc Forward		3	01/29/2025		233,077		2,407
LME Zinc Forward		2	01/31/2025		155,416		2,632
LME Zinc Forward		1	02/03/2025		77,712		1,314
LME Zinc Forward		1	02/04/2025		77,716		1,211
LME Zinc Forward		1	02/07/2025		77,736		1,298
LME Zinc Forward		1	02/14/2025		77,763		1,296
LME Zinc Forward		63	02/17/2025		4,899,274		185,212
LME Zinc Forward		3	02/18/2025		233,149		3,852
LME Zinc Forward		4	02/19/2025		310,665		5,086
LME Zinc Forward		1	02/21/2025		77,575		2,375
LME Zinc Forward		11	02/24/2025		853,325		21,443
LME Zinc Forward		3	02/25/2025		232,725		538
LME Zinc Forward		2	02/26/2025		155,150		2,525
London Cocoa		123	03/14/2025		12,063,826		3,154,016
London Cocoa		53	05/14/2025		4,879,920		1,417,781
London Cocoa		3	07/16/2025		259,426		72,873
London Metals - Aluminum		2,817	12/16/2024		182,118,346		6,940,518
London Metals - Aluminum		14	01/13/2025		908,068		(17,839	)
London Metals - Aluminum		557	03/17/2025		36,210,431		(82,077	)
London Metals - Copper		860	12/16/2024		191,683,895		(9,086,423	)
London Metals - Copper		5	01/13/2025		1,119,969		(72,094	)
London Metals - Copper		79	03/17/2025		17,847,049		(294,648	)
London Metals - Lead		559	12/16/2024		28,776,342		130,424
London Metals - Lead		1	01/13/2025		51,789		1,472
London Metals - Lead		2	02/17/2025		103,703		866
London Metals - Lead		19	03/17/2025		987,677		7,907
London Metals - Nickel		337	12/16/2024		31,778,297		(1,639,864	)
London Metals - Nickel		2	01/13/2025		189,555		(1,503	)
London Metals - Nickel		12	03/17/2025		1,148,671		(14,975	)
London Metals - Tin		1	12/16/2024		143,776		(12,319	)
London Metals - Tin		1	03/17/2025		144,910		(14,540	)
London Metals - Zinc		652	12/16/2024		50,592,266		2,266,177
London Metals - Zinc		31	01/13/2025		2,408,894		44,663
London Metals - Zinc		294	03/17/2025		22,841,081		824,907
Long Gilt		344	03/27/2025		41,972,999		484,839
Low Sulphur Gas Oil		16	01/10/2025		1,074,800		(8,250	)
Lumber		7	01/15/2025		113,382		(3,382	)
Micro Gold		17	02/26/2025		455,770		4,233
MSCI China A 50 Index		2	12/20/2024		104,530		(5,585	)
MSCI EAFE Index		41	12/20/2024		4,779,985		(108,230	)
MSCI Emerging Markets Index		215	12/20/2024		11,723,950		(416,685	)
MSCI Singapore Index		782	12/30/2024		21,837,378		150,776
Nasdaq 100 Index		259	12/20/2024		108,746,330		1,934,223
NASDAQ 100 Micro Index		5	12/20/2024		209,935		3,967
Natural Gas		14	12/27/2024		470,820		(17,630	)
Natural Gas		85	12/30/2024		3,195,147		80,949
Natural Gas		15	01/30/2025		509,305		5,198
Natural Gas		2	09/26/2025		68,660		130
New Zealand Dollar/US Dollar Cross Currency Rate		19	12/16/2024		1,125,465		4,045
Nifty 50 Index		122	12/26/2024		5,930,054		(23,433	)
Nikkei 225 Index		220	12/12/2024		28,067,039		(369,315	)
Nikkei 225 Index		77	12/12/2024		19,644,354		(536,711	)
Nikkei 225 Index		2	12/12/2024		383,250		(12,250	)
NYSE FANG+ Index		1	12/20/2024		62,205		239
OMXS30 ESG Index		1	12/20/2024		22,508		(7	)
OMXS30 Index		258	12/20/2024		5,967,022		(14,928	)
Phelix DE Baseload Quarterly		1	03/27/2025		193,520		2,793
Platinum		248	01/29/2025		11,830,840		(301,880	)
Reformulated Gasoline Blendstock		154	12/31/2024		12,281,438		(624,040	)
Robusta Coffee		61	01/27/2025		3,299,490		313,220
Robusta Coffee		155	03/25/2025		8,334,350		687,700
Robusta Coffee		57	05/23/2025		3,026,700		452,740
Russell 2000 Index		4	12/20/2024		48,892		2,348
Russell 2000 Index		684	12/20/2024		83,605,320		2,603,412
S&P 500 Index		593	12/20/2024		179,426,975		4,288,391
S&P 500 Index		5	12/20/2024		151,287		4,858
S&P Mid Cap 400 Index		70	12/20/2024		23,644,600		1,060,925
S&P Real Estate Select Sector Stock Index		5	12/20/2024		275,438		(2,875	)
S&P/Toronto Stock Exchange 60 Index		417	12/19/2024		91,712,896		4,674,923
SGX FTSE Taiwan Index		184	12/30/2024		13,693,280		(278,400	)
SGX TSI Iron Ore		20	01/31/2025		208,040		1,210
Short-term Euro-BTP		1,171	12/06/2024		133,397,231		777,016
Short-term Euro-BTP		668	03/06/2025		76,110,916		235,634
Silver		256	03/27/2025		39,818,240		104,819
South African Rand/US Dollar Cross Currency Rate		3	12/16/2024		83,100		(1,363	)
Soybean Meal		692	03/14/2025		20,593,920		223,450
Soybeans		1,006	01/14/2025		49,771,850		(1,134,600	)
STOXX 600 Bank Spread Index		25	12/20/2024		269,471		262
STOXX 600 Utilities Index		17	12/20/2024		357,048		(7,762	)
STOXX Euro ESG-X Index		6	12/20/2024		120,279		(2,504	)
STOXX Europe 600 Index		3	12/20/2024		65,355		861
STOXX Europe 600 Index		210	12/20/2024		5,672,197		(123,023	)
Sugar #11		606	02/28/2025		14,307,418		(842,054	)
Sugar #11		47	04/30/2025		1,043,851		(55,776	)
Sugar #11		1	06/30/2025		21,426		1
Swiss Government Bonds		1	12/06/2024		172,200		1,884
Tokyo Price Index		45	12/12/2024		805,768		(10,992	)
TOPIX Index		195	12/12/2024		34,916,619		(423,520	)
Two Year Canadian Government Bonds		490	03/20/2025		36,738,188		136,392
U.S. Treasury 10 Year Notes		1,043	03/20/2025		115,968,563		395,234
UK Natural Gas		85	12/30/2024		4,008,711		21,360
UK Natural Gas		25	01/30/2025		1,069,208		(17,850	)
US Cocoa		240	03/14/2025		22,620,000		3,778,249
US Cocoa		61	05/14/2025		5,508,300		1,343,300
US Dollar/Chinese Renminbi Cross Currency Rate		4	12/16/2024		399,357		2,969
US Dollar/Norwegian Krone Cross Currency Rate		9	12/16/2024		899,967		18,446
US Dollar/Swedish Krona Cross Currency Rate		4	12/16/2024		399,605		21,501
Utilities Select Sector Index		4	12/20/2024		335,000		11,070
Wheat		186	03/14/2025		5,096,400		(174,713	)
White Sugar		4	02/13/2025		109,540		(4,270	)
White Sugar		21	04/15/2025		572,670		(25,745	)
						$	50,863,047
							–
Description	Contracts Sold		Expiration Date	Notional Value		Value / Unrealized Appreciation (Depreciation)
1 Month Secured Overnight Financing Rate		(46)	04/30/2025	$	18,359,302	$	(4,292	)
10 Year Japanese Government Bonds		(24)	12/12/2024		2,296,454		(1,163	)
10 Year U.S. Ultra Treasury Notes		(190)	03/20/2025		21,811,406		(244,391	)
30 Day Federal Funds Rate		(2)	10/31/2025		801,064		3,417
30 Day Federal Funds Rate		(1)	11/28/2025		400,761		1
3-Month Secured Overnight Financing Rate		(59)	06/17/2025		14,129,763		6,925
3-Month Secured Overnight Financing Rate		(692)	09/16/2025		166,036,750		46,900
3-Month Secured Overnight Financing Rate		(556)	12/16/2025		133,592,900		(17,650	)
3-Month Secured Overnight Financing Rate		(188)	03/17/2026		45,218,700		(18,263	)
3-Month Secured Overnight Financing Rate		(169)	06/16/2026		40,680,413		(34,125	)
3-Month Secured Overnight Financing Rate		(1,338)	09/15/2026		322,240,575		(433,938	)
3-Month Secured Overnight Financing Rate		(173)	12/15/2026		41,677,863		(60,800	)
3-Month Secured Overnight Financing Rate		(161)	03/16/2027		38,790,938		(63,338	)
3-Month Secured Overnight Financing Rate		(145)	06/15/2027		34,941,375		(61,425	)
3-Month Secured Overnight Financing Rate		(639)	09/14/2027		153,999,000		(222,513	)
3-Month Secured Overnight Financing Rate		(122)	12/14/2027		29,405,050		(52,050	)
3-Month Secured Overnight Financing Rate		(86)	03/14/2028		20,728,150		(39,088	)
3-Month Secured Overnight Financing Rate		(25)	06/20/2028		6,025,625		(11,488	)
3-Month Secured Overnight Financing Rate		(21)	09/19/2028		5,061,263		(10,250	)
3-Month Secured Overnight Financing Rate		(20)	12/19/2028		4,819,750		(9,863	)
3-Month Secured Overnight Financing Rate		(19)	03/20/2029		4,578,288		(2,488	)
Arabica Coffee		(174)	03/19/2025		20,752,762		(3,128,419	)
ASX SPI 200 Index		(162)	12/19/2024		22,342,824		(322,082	)
AUD/USD Cross Currency Rate		(1,070)	12/16/2024		69,790,750		593,645
Austrailian Government 10 Year Bonds		(2,350)	12/16/2024		173,611,472		(1,932,447	)
Austrailian Government 3 Year Bonds		(4,945)	12/16/2024		341,447,058		(373,438	)
Australian 90 Day Bank Bills		(162)	12/12/2024		104,528,171		14,719
Australian 90 Day Bank Bills		(644)	03/13/2025		415,663,550		(10,184	)
Australian 90 Day Bank Bills		(1,871)	06/12/2025		1,208,208,398		(90,316	)
Australian 90 Day Bank Bills		(226)	09/11/2025		145,990,621		(47,702	)
Australian 90 Day Bank Bills		(132)	12/11/2025		85,289,686		(21,788	)
Australian 90 Day Bank Bills		(9)	03/12/2026		5,816,058		(2,509	)
Australian 90 Day Bank Bills		(1)	06/11/2026		646,292		(253	)
BIST 30 Index		(249)	12/31/2024		784,966		(31,859	)
Brazilian Real/US Dollar Cross Currency Rate		(6)	12/30/2024		99,690		1,495
Brent Crude Oil		(15)	12/30/2024		1,077,600		31,820
Brent Crude Oil		(65)	12/30/2024		4,669,600		87,340
Brent Crude Oil		(48)	01/31/2025		3,432,000		48,770
Brent Crude Oil		(36	02/28/2025		2,565,360		30,280
Brent Crude Oil		(13)	10/31/2025		909,350		6,490
British Pound/US Dollar Cross Currency Rate		(553)	12/16/2024		43,977,325		122,165
CAC40 10 Euro Index		(590)	12/20/2024		45,158,723		21,005
Canadian 10 Year Government Bonds		(829)	03/20/2025		73,079,661		(1,232,663	)
Canadian 5 Year Bonds		(134)	03/20/2025		10,853,612		(139,959	)
Canadian Canola Oil		(218)	01/14/2025		1,787,848		17,749
Canadian Canola Oil		(93)	03/14/2025		778,382		19,021
Canadian Dollar/US Dollar Cross Currency Rate		(1,439)	12/17/2024		102,845,330		1,122,973
Class III Milk		(4)	12/31/2024		148,160		1,000
Class III Milk		(24)	02/04/2025		876,000		7,300
Copper		(404)	03/27/2025		41,814,000		43,604
Copper		(21)	05/28/2025		2,188,200		7,975
Corn No. 2 Yellow		(2,098)	03/14/2025		45,421,700		62,769
Corn No. 2 Yellow		(211)	05/14/2025		4,639,362		(41,575	)
Corn No. 2 Yellow		(44)	07/14/2025		972,950		13,050
Corn No. 2 Yellow		(4)	12/12/2025		86,300		(525	)
Cotton No.2		(929)	03/07/2025		33,411,485		306,301
Cotton No.2		(74)	05/07/2025		2,700,260		4,195
Crude Oil		(135)	12/19/2024		9,180,000		67,732
Crude Oil		(29)	01/21/2025		1,963,880		11,940
Crude Oil		(28)	02/20/2025		1,889,440		11,180
Crude Oil		(14)	03/20/2025		942,340		12,860
Crude Oil		(6)	04/22/2025		403,020		15,810
Crude Oil		(11)	11/20/2025		725,450		11,200
Crude Soybean Oil		(290)	01/14/2025		7,262,760		18,819
Crude Soybean Oil		(857)	03/14/2025		21,632,394		27,228
Crude Soybean Oil		(31)	05/14/2025		788,082		(168	)
Euro BUXL 30 Year Bonds		(28)	12/06/2024		4,136,532		(254,549	)
Euro Half Dollars		(2)	12/16/2024		132,169		1,575
EURO STOXX 50 Index		(2)	12/20/2024		91,683		(1,479	)
Euro STOXX 50 Quanto Index		(339)	12/20/2024		17,256,293		(191,057	)
Euro/Pound Sterling Cross Currency Rate		(3)	12/16/2024		396,525		4,056
Euro/US Dollar Cross Currency Rate		(2,467)	12/16/2024		326,060,306		5,346,887
Euro/US Dollar Cross Currency Rate		(14)	12/16/2024		185,036		3,634
Euro-BOBL		(101)	12/06/2024		12,791,768		(140,295	)
Euro-BTP Italian Government Bonds		(1,292)	12/06/2024		167,701,955		(2,933,097	)
Euro-Bund		(2,409)	12/06/2024		343,110,028		(4,407,869	)
Euro-Schatz		(389)	12/06/2024		44,013,769		(96,955	)
Feeder Cattle		(4)	01/30/2025		518,950		(33,737	)
French Government Bonds		(280)	12/06/2024		37,492,127		(699,757	)
French Government Bonds		(154)	03/06/2025		20,518,144		(177,819	)
FTSE 100 Index		(304)	12/20/2024		32,139,154		(402,952	)
FTSE China A50 Index		(167)	12/30/2024		2,201,561		(17,779	)
German Stock Index		(13)	12/20/2024		6,755,178		(49,852	)
Gold		(37)	02/26/2025		9,919,700		(30,920	)
Hang Seng China Enterprises Index		(98)	12/30/2024		4,398,033		(29,254	)
Hang Seng China Enterprises Index		(5)	12/30/2024		44,878		(591	)
Hang Seng Index		(81)	12/30/2024		10,153,631		(52,878	)
Hard Red Winter Wheat		(532)	03/14/2025		14,383,950		648,288
Hard Red Winter Wheat		(78)	05/14/2025		2,139,150		147,650
ICE 3 Month SONIA Rate		(69)	06/17/2025		20,995,925		(3,388	)
ICE 3 Month SONIA Rate		(1,912)	09/16/2025		583,138,225		152,614
ICE 3 Month SONIA Rate		(32)	12/16/2025		9,773,887		(11,261	)
ICE 3 Month SONIA Rate		(150)	03/17/2026		45,860,426		(79,750	)
ICE 3 Month SONIA Rate		(166)	06/16/2026		50,781,248		56,035
ICE 3 Month SONIA Rate		(458)	09/15/2026		140,165,577		(270,760	)
ICE 3 Month SONIA Rate		(64)	12/15/2026		19,593,582		(54,302	)
ICE 3 Month SONIA Rate		(71)	03/16/2027		21,745,664		(65,006	)
ICE 3 Month SONIA Rate		(74)	06/15/2027		22,671,557		(71,114	)
ICE 3 Month SONIA Rate		(574)	09/14/2027		175,912,532		(241,430	)
ICE 3 Month SONIA Rate		(25)	12/14/2027		7,663,286		(22,475	)
ICE 3 Month SONIA Rate		(16)	03/14/2028		4,905,267		(14,506	)
ICE European Climate Exchange Emissions		(2)	12/16/2024		144,563		(1,934	)
ICE European Climate Exchange Emissions		(9)	12/15/2025		670,411		12,332
Indian Rupee/US Dollar Cross Currency Rate		(2)	12/27/2024		118,100		210
Indian Rupee/US Dollar Cross Currency Rate		(8)	12/27/2024		189,008		516
Japanese 10 Year Government Bonds		(374)	12/13/2024		357,614,143		217,036
Japanese Yen/US Dollar Cross Currency Rate		(2,126)	12/16/2024		177,972,775		(2,678,620	)
Light Sweet Crude Oil		(22)	12/18/2024		748,000		12,825
LME Aluminum Forward		(11)	12/02/2024		707,429		1,087
LME Aluminum Forward		(1)	12/03/2024		64,418		(1,199	)
LME Aluminum Forward		(4)	12/05/2024		258,038		(24,788	)
LME Aluminum Forward		(2)	12/06/2024		129,053		(11,853	)
LME Aluminum Forward		(4)	12/09/2024		258,174		(21,774	)
LME Aluminum Forward		(125)	12/16/2024		8,081,219		(48,952	)
LME Aluminum Forward		(24)	12/19/2024		1,552,338		33,462
LME Aluminum Forward		(4)	12/20/2024		258,748		(4,898	)
LME Aluminum Forward		(1)	12/24/2024		64,762		1,951
LME Aluminum Forward		(2)	12/30/2024		129,599		2,256
LME Aluminum Forward		(1)	01/08/2025		64,806		(1,006	)
LME Aluminum Forward		(111)	01/13/2025		7,199,682		77,497
LME Aluminum Forward		(1)	01/21/2025		64,768		1,582
LME Aluminum Forward		(6)	01/27/2025		388,629		8,340
LME Aluminum Forward		(8)	01/28/2025		518,284		11,366
LME Aluminum Forward		(13)	01/29/2025		842,393		17,144
LME Aluminum Forward		(2)	01/31/2025		129,659		666
LME Aluminum Forward		(1)	02/07/2025		64,910		90
LME Aluminum Forward		(3)	02/10/2025		194,758		(2,370	)
LME Aluminum Forward		(2)	02/11/2025		129,857		(2,332	)
LME Aluminum Forward		(4)	02/12/2025		259,714		1,136
LME Aluminum Forward		(4)	02/17/2025		259,569		(565	)
LME Aluminum Forward		(2)	02/19/2025		129,684		1,753
LME Aluminum Forward		(1)	02/25/2025		64,849		26
LME Aluminum Forward		(1)	02/26/2025		64,850		(325	)
LME Copper Forward		(2)	12/02/2024		444,680		2,008
LME Copper Forward		(1)	12/03/2024		222,384		3,641
LME Copper Forward		(1)	12/04/2024		222,427		5,910
LME Copper Forward		(1)	12/05/2024		222,563		4,999
LME Copper Forward		(1)	12/11/2024		222,738		16,012
LME Copper Forward		(2)	12/12/2024		445,701		31,554
LME Copper Forward		(1)	12/13/2024		222,882		15,993
LME Copper Forward		(32)	12/16/2024		7,132,424		512,075
LME Copper Forward		(4)	12/17/2024		891,470		63,185
LME Copper Forward		(2)	12/18/2024		445,833		31,428
LME Copper Forward		(3)	12/19/2024		669,190		47,623
LME Copper Forward		(1)	12/20/2024		223,112		13,924
LME Copper Forward		(2)	12/23/2024		446,517		28,065
LME Copper Forward		(1)	12/24/2024		223,405		24,395
LME Copper Forward		(3)	12/30/2024		670,657		42,038
LME Copper Forward		(1)	01/07/2025		223,769		18,206
LME Copper Forward		(2)	01/08/2025		447,612		37,100
LME Copper Forward		(36)	01/13/2025		8,063,775		281,812
LME Copper Forward		(4)	01/24/2025		897,509		56,404
LME Copper Forward		(1)	01/27/2025		224,421		14,379
LME Copper Forward		(1)	01/28/2025		224,465		13,273
LME Copper Forward		(2)	01/31/2025		449,329		33,134
LME Copper Forward		(2)	02/03/2025		449,415		37,510
LME Copper Forward		(2	02/04/2025		449,503		17,347
LME Copper Forward		(1)	02/05/2025		224,795		13,518
LME Copper Forward		(1)	02/10/2025		224,942		4,545
LME Copper Forward		(1)	02/11/2025		224,961		2,776
LME Copper Forward		(2)	02/12/2025		449,985		2,128
LME Copper Forward		(2)	02/14/2025		450,162		(474	)
LME Copper Forward		(20)	02/17/2025		4,501,900		(11,944	)
LME Copper Forward		(2)	02/18/2025		450,050		6,900
LME Copper Forward		(4)	02/19/2025		900,155		1,020
LME Copper Forward		(5)	02/24/2025		1,126,312		4,385
LME Lead Forward		(3)	12/02/2024		285,076		11,978
LME Lead Forward		(1)	12/03/2024		94,062		5,040
LME Lead Forward		(4)	12/03/2024		376,110		20,040
LME Lead Forward		(4)	12/05/2024		376,534		3,896
LME Lead Forward		(3)	12/06/2024		282,455		5,874
LME Lead Forward		(1)	12/09/2024		94,170		1,410
LME Lead Forward		(5)	12/11/2024		471,032		9,928
LME Lead Forward		(3)	12/12/2024		282,783		9,807
LME Lead Forward		(1)	12/13/2024		94,279		2,861
LME Lead Forward		(52)	12/16/2024		4,903,476		268,038
LME Lead Forward		(16)	12/19/2024		1,509,966		70,951
LME Lead Forward		(3)	12/20/2024		283,170		1,809
LME Lead Forward		(7)	12/23/2024		661,141		7,991
LME Lead Forward		(8)	12/24/2024		756,113		(1,121	)
LME Lead Forward		(7)	12/30/2024		662,057		(967	)
LME Lead Forward		(7)	12/31/2024		662,204		(967	)
LME Lead Forward		(4)	01/03/2025		378,638		(650	)
LME Lead Forward		(1)	01/06/2025		94,674		(119	)
LME Lead Forward		(2)	01/07/2025		189,378		(243	)
LME Lead Forward		(1)	01/08/2025		94,704		9,816
LME Lead Forward		(57)	01/13/2025		5,402,324		256,584
LME Lead Forward		(1)	01/17/2025		94,888		6,782
LME Lead Forward		(2)	01/20/2025		189,813		8,457
LME Lead Forward		(3)	01/21/2025		284,774		6,226
LME Lead Forward		(6)	01/22/2025		569,658		14,922
LME Lead Forward		(7)	01/24/2025		665,115		5,565
LME Lead Forward		(3)	01/27/2025		285,105		1,485
LME Lead Forward		(5)	01/28/2025		475,266		1,854
LME Lead Forward		(5)	01/29/2025		475,358		1,852
LME Lead Forward		(3)	01/31/2025		285,408		2,232
LME Lead Forward		(1)	02/03/2025		95,152		2,378
LME Lead Forward		(1)	02/07/2025		95,228		611
LME Lead Forward		(2)	02/10/2025		190,498		1,568
LME Lead Forward		(4)	02/11/2025		381,022		(799	)
LME Lead Forward		(7)	02/12/2025		666,835		(7,135	)
LME Lead Forward		(2)	02/14/2025		190,594		(3,994	)
LME Lead Forward		(67)	02/17/2025		6,385,476		(25,017	)
LME Lead Forward		(2)	02/19/2025		190,611		1,122
LME Lead Forward		(13)	02/24/2025		1,240,104		23,157
LME Lead Forward		(1)	02/26/2025		95,418		1,002
LME Nickel Forward		(1)	12/03/2024		51,191		(203	)
LME Nickel Forward		(1)	12/04/2024		51,244		967
LME Nickel Forward		(2)	12/05/2024		102,594		(4,719	)
LME Nickel Forward		(3)	12/06/2024		153,952		(7,139	)
LME Nickel Forward		(3)	12/11/2024		154,132		(1,457	)
LME Nickel Forward		(4)	12/12/2024		205,752		(1,026	)
LME Nickel Forward		(71)	12/16/2024		3,654,956		9,723
LME Nickel Forward		(3)	12/18/2024		154,508		(1,996	)
LME Nickel Forward		(31)	12/19/2024		1,597,724		(6,696	)
LME Nickel Forward		(8)	12/20/2024		412,414		(5,364	)
LME Nickel Forward		(12)	12/23/2024		618,981		(17,659	)
LME Nickel Forward		(3)	12/24/2024		154,835		(5,483	)
LME Nickel Forward		(14)	12/30/2024		722,984		(25,133	)
LME Nickel Forward		(8)	12/31/2024		413,214		(14,344	)
LME Nickel Forward		(3)	01/03/2025		155,085		(5,362	)
LME Nickel Forward		(7)	01/06/2025		361,940		(12,500	)
LME Nickel Forward		(3)	01/07/2025		155,150		(112	)
LME Nickel Forward		(7)	01/08/2025		362,091		622
LME Nickel Forward		(4)	01/10/2025		207,082		(1,894	)
LME Nickel Forward		(84)	01/13/2025		4,350,297		(39,052	)
LME Nickel Forward		(1)	01/14/2025		51,752		(1,795	)
LME Nickel Forward		(3)	01/15/2025		155,143		195
LME Nickel Forward		(3)	01/17/2025		155,134		4
LME Nickel Forward		(21)	01/24/2025		1,086,356		(34,344	)
LME Nickel Forward		(3)	01/27/2025		155,216		(5,016	)
LME Nickel Forward		(4)	01/28/2025		206,984		(5,121	)
LME Nickel Forward		(7)	01/29/2025		362,275		(6,049	)
LME Nickel Forward		(5)	01/31/2025		258,915		(2,940	)
LME Nickel Forward		(4)	02/03/2025		207,132		(3,657	)
LME Nickel Forward		(3)	02/04/2025		155,349		(3,961	)
LME Nickel Forward		(4)	02/05/2025		207,132		(1,869	)
LME Nickel Forward		(2)	02/10/2025		103,566		(2,409	)
LME Nickel Forward		(2)	02/11/2025		103,566		(2,479	)
LME Nickel Forward		(1)	02/12/2025		51,783		(2,596	)
LME Nickel Forward		(1)	02/14/2025		51,839		(2,789	)
LME Nickel Forward		(78)	02/17/2025		4,044,437		(91,763	)
LME Nickel Forward		(30)	02/24/2025		1,555,200		(36,900	)
LME Tin Forward		(1)	12/02/2024		139,960		24,708
LME Tin Forward		(1)	12/05/2024		143,596		10,704
LME Tin Forward		(1)	12/16/2024		143,776		14,649
LME Tin Forward		(1)	12/18/2024		143,786		16,464
LME Tin Forward		(2)	12/19/2024		287,736		31,881
LME Tin Forward		(1)	01/15/2025		144,232		13,968
LME Tin Forward		(1)	01/21/2025		144,248		10,752
LME Tin Forward		(1)	01/22/2025		144,251		11,699
LME Tin Forward		(1)	02/11/2025		144,534		4,491
LME Tin Forward		(2)	02/24/2025		289,119		273
LME Tin Forward		(1)	02/26/2025		144,565		(6,215	)
LME Zinc Forward		(5)	12/02/2024		382,111		(968	)
LME Zinc Forward		(2)	12/02/2024		155,435		(5,110	)
LME Zinc Forward		(1)	12/03/2024		77,718		(7,618	)
LME Zinc Forward		(1)	12/03/2024		77,718		(9,380	)
LME Zinc Forward		(2)	12/04/2024		155,385		(16,810	)
LME Zinc Forward		(2)	12/05/2024		155,335		(19,185	)
LME Zinc Forward		(2)	12/06/2024		155,312		(19,962	)
LME Zinc Forward		(2)	12/09/2024		155,288		(16,951	)
LME Zinc Forward		(1)	12/11/2024		77,621		(2,402	)
LME Zinc Forward		(88)	12/16/2024		6,828,404		15,744
LME Zinc Forward		(5)	12/18/2024		387,728		(21,815	)
LME Zinc Forward		(22)	12/19/2024		1,705,451		(5,383	)
LME Zinc Forward		(2)	12/20/2024		154,991		(4,591	)
LME Zinc Forward		(9)	12/23/2024		697,703		(1,205	)
LME Zinc Forward		(4)	12/30/2024		310,307		(2,063	)
LME Zinc Forward		(6)	12/31/2024		465,497		(6,185	)
LME Zinc Forward		(3)	01/03/2025		232,820		(5,718	)
LME Zinc Forward		(4)	01/06/2025		310,450		(2,010	)
LME Zinc Forward		(10)	01/07/2025		776,313		(24,828	)
LME Zinc Forward		(2)	01/08/2025		155,300		(3,518	)
LME Zinc Forward		(96)	01/13/2025		7,459,800		(293,178	)
LME Zinc Forward		(1)	01/14/2025		77,690		(865	)
LME Zinc Forward		(1)	01/15/2025		77,673		(2,461	)
LME Zinc Forward		(2)	01/17/2025		155,313		(2,679	)
LME Zinc Forward		(2)	01/20/2025		155,313		(4,409	)
LME Zinc Forward		(3)	01/21/2025		232,981		(3,731	)
LME Zinc Forward		(4)	01/22/2025		310,657		218
LME Zinc Forward		(13)	01/24/2025		1,009,843		(11,629	)
LME Zinc Forward		(3)	01/27/2025		233,053		(156	)
LME Zinc Forward		(4)	01/28/2025		310,753		(2,612	)
LME Zinc Forward		(3)	01/29/2025		233,077		(2,052	)
LME Zinc Forward		(2)	01/31/2025		155,416		(4,154	)
LME Zinc Forward		(4)	02/03/2025		310,848		(3,423	)
LME Zinc Forward		(1)	02/04/2025		77,716		(3,529	)
LME Zinc Forward		(1)	02/05/2025		77,720		(1,008	)
LME Zinc Forward		(2)	02/07/2025		155,472		(5,835	)
LME Zinc Forward		(2)	02/11/2025		155,488		(8,063	)
LME Zinc Forward		(1)	02/12/2025		77,748		(3,010	)
LME Zinc Forward		(1)	02/14/2025		77,763		(4,500	)
LME Zinc Forward		(5)	02/17/2025		388,831		(12,306	)
LME Zinc Forward		(3)	02/18/2025		233,149		(9,761	)
LME Zinc Forward		(4)	02/19/2025		310,665		(10,528	)
LME Zinc Forward		(1)	02/21/2025		77,575		(1,225	)
LME Zinc Forward		(1)	02/25/2025		77,575		(1,225	)
LME Zinc Forward		(1)	02/26/2025		77,575		(1,188	)
London Metals - Aluminum		(2,817)	12/16/2024		182,118,346		(10,131,495	)
London Metals - Aluminum		(338)	03/17/2025		21,973,295		(9,420	)
London Metals - Copper		(860)	12/16/2024		191,683,895		6,674,312
London Metals - Copper		(1)	01/13/2025		223,994		2,800
London Metals - Copper		(202)	03/17/2025		45,634,226		853,622
London Metals - Lead		(559)	12/16/2024		28,776,342		(461,747	)
London Metals - Lead		(36)	01/13/2025		1,864,413		(57,449	)
London Metals - Lead		(55)	02/17/2025		2,851,846		(55,283	)
London Metals - Lead		(322)	03/17/2025		16,738,526		(348,857	)
London Metals - Nickel		(337)	12/16/2024		31,778,297		1,352,391
London Metals - Nickel		(17)	01/13/2025		1,611,219		54,987
London Metals - Nickel		(186)	03/17/2025		17,804,407		136,026
London Metals - Tin		(1)	12/16/2024		143,776		14,724
London Metals - Tin		(1)	03/17/2025		144,910		761
London Metals - Zinc		(652)	12/16/2024		50,592,266		(3,724,276	)
London Metals - Zinc		(10)	01/13/2025		777,063		17,018
London Metals - Zinc		(74)	03/17/2025		5,749,116		(319,848	)
Long Gilt		(1,609)	03/27/2025		196,321,381		(1,875,236	)
Low Sulphur Gas Oil		(211)	01/10/2025		14,173,925		(112,250	)
Low Sulphur Gas Oil		(48)	02/12/2025		3,217,200		(1,650	)
Low Sulphur Gas Oil		(28)	03/12/2025		1,873,200		17,075
Low Sulphur Gas Oil		(3)	04/10/2025		199,950		(1,600	)
Maize		(2)	03/05/2025		21,531		26
Mexican Peso/US Dollar Cross Currency Rate		(662)	12/16/2024		16,262,030		22,815
Milling Wheat No. 2		(669)	03/10/2025		7,829,626		131,208
Milling Wheat No. 2		(229)	05/12/2025		2,731,520		50,645
Milling Wheat No. 2		(42)	09/10/2025		481,005		5,667
MSCI EAFE Index		(10)	12/20/2024		1,165,850		(22,405	)
MSCI Emerging Markets Index		(33)	12/20/2024		1,799,490		(3,165	)
Natural Gas		(9)	12/26/2024		75,667		(2,642	)
Natural Gas		(208)	12/27/2024		6,995,040		(494,710	)
Natural Gas		(384)	01/29/2025		12,303,360		(494,390	)
Natural Gas		(235)	02/26/2025		6,916,050		(217,300	)
Natural Gas		(103)	03/27/2025		2,994,210		(240,290	)
New Zealand Dollar/US Dollar Cross Currency Rate		(611)	12/16/2024		36,192,585		462,072
Nifty 50 Index		(129)	12/26/2024		6,270,303		31,469
Nikkei 225 Index		(3)	12/12/2024		574,875		(5,675	)
Nikkei 225 Index		(13)	12/12/2024		331,658		1,744
Nikkei 225 Index		(32)	12/12/2024		4,095,846		(40,109	)
Nikkei 225 Index		(122)	12/12/2024		15,564,449		45,912
Nikkei 225 Index		(3)	12/12/2024		765,364		9,491
NY Harbor ULSD		(390)	12/31/2024		35,911,512		1,045,165
NY Harbor ULSD		(48)	01/31/2025		4,415,443		125,874
NY Harbor ULSD		(32)	02/28/2025		2,928,038		84,617
NY Harbor ULSD		(19)	03/31/2025		1,726,074		39,829
NY Harbor ULSD		(3)	11/28/2025		275,134		9,181
Oats		(1)	03/14/2025		17,900		38
OMXS30 ESG Index		(3)	12/20/2024		67,523		(205	)
OMXS30 Index		(439)	12/20/2024		10,153,188		(7,873	)
Palladium		(16)	03/27/2025		1,592,800		10,840
Platinum		(181)	01/29/2025		8,634,605		(54,660	)
Red Spring Wheat		(185)	03/14/2025		5,473,688		129,925
Red Spring Wheat		(53)	05/14/2025		1,588,013		27,713
Reformulated Gasoline Blendstock		(185)	12/31/2024		14,753,676		514,586
Reformulated Gasoline Blendstock		(34)	01/31/2025		2,722,910		77,885
Reformulated Gasoline Blendstock		(24)	02/28/2025		1,942,618		57,922
Reformulated Gasoline Blendstock		(11)	03/31/2025		978,839		20,588
Reformulated Gasoline Blendstock		(8)	04/30/2025		713,126		23,957
Rough Rice		(19)	01/14/2025		578,170		(16,000	)
S&P 500 Index		(168)	12/20/2024		50,832,600		(1,112,562	)
SGX FTSE Taiwan Index		(129)	12/30/2024		9,600,180		111,530
SGX TSI Iron Ore		(182)	12/31/2024		1,905,540		(79,205	)
SGX TSI Iron Ore		(163)	01/31/2025		1,695,526		(22,186	)
SGX TSI Iron Ore		(26)	02/28/2025		269,022		(4,882	)
SGX TSI Iron Ore		(16)	03/28/2025		164,768		(3,223	)
Silver		(34)	03/27/2025		5,288,360		(38,365	)
Soybean Meal		(562)	01/14/2025		16,404,780		122,401
Soybean Meal		(613)	03/14/2025		18,242,880		36,600
Soybean Meal		(121)	05/14/2025		3,659,040		(26,660	)
Soybeans		(832)	01/14/2025		41,163,200		617,840
Soybeans		(826)	03/14/2025		41,134,800		921,950
Soybeans		(135)	05/14/2025		6,807,375		65,400
Soybeans		(47)	11/14/2025		2,375,263		34,875
STOXX Euro ESG-X Index		(37)	12/20/2024		741,720		(10,694	)
Sugar #11		(553)	02/28/2025		13,056,109		835,027
Sugar #11		(7)	04/30/2025		155,467		2,139
Swiss Franc/US Dollar Cross Currency Rate		(738)	12/16/2024		104,879,025		207,224
Turkish Dollar		(269)	12/31/2024		277,223		826
U.S. Treasury 10 Year Notes		(1,786)	03/20/2025		198,580,875		(1,007,781	)
U.S. Treasury 2 Year Notes		(1,895)	03/31/2025		390,577,268		(718,588	)
U.S. Treasury 5 Year Note		(2,435)	03/31/2025		262,009,806		(917,175	)
U.S. Treasury Long Bonds		(607)	03/20/2025		72,536,500		(857,717	)
U.S. Treasury Ultra Bonds		(187)	03/20/2025		23,784,063		(437,581	)
US 3 Year Notes		(17)	03/31/2025		3,569,867		(10,125	)
Wheat		(1,203)	03/14/2025		32,962,200		1,235,670
Wheat		(665)	05/14/2025		18,520,250		1,429,824
Wheat		(17)	07/14/2025		479,188		9,038
Wheat		(47)	12/12/2025		1,393,550		17,438
White Sugar		(27)	02/13/2025		739,395		13,525
White Sugar		(1)	04/15/2025		27,270		810
WTI Light Sweet Crude Oil		(8)	12/18/2024		544,000		8,150
WTI Light Sweet Crude Oil		(12)	01/17/2025		812,640		5,770
WTI Light Sweet Crude Oil		(6)	02/19/2025		404,880		2,690
WTI Light Sweet Crude Oil		(7)	03/19/2025		471,170		(820	)
WTI Light Sweet Crude Oil		(6)	04/21/2025		403,020		12,770
						$	(17,123,601	)
Net Unrealized Appreciation (Depreciation)						$	33,739,446

Abbey Capital Futures Strategy Fund

Schedule of Forward Currency Contracts

November 30, 2024 (Unaudited)

Counterparty	Settlement Date	Currency Purchased		Currency Sold		Unrealized Appreciation (Depreciation)
Bank of America	12/20/2024	AUD	27,400,000	CAD	24,912,987	$	66,176
Bank of America	12/02/2024	AUD	608,894	EUR	375,000		835
Bank of America	12/03/2024	AUD	608,672	EUR	375,000		678
Bank of America	12/20/2024	AUD	13,754,475	EUR	8,500,000		(17,804	)
Bank of America	12/02/2024	AUD	731,654	GBP	375,000		69
Bank of America	12/02/2024	AUD	400,000	JPY	39,421,969		(2,680	)
Bank of America	12/20/2024	AUD	10,800,000	JPY	1,081,147,840		(203,456	)
Bank of America	12/02/2024	AUD	2,000,000	NZD	2,205,457		(1,702	)
Bank of America	12/03/2024	AUD	2,000,000	NZD	2,204,636		(1,225	)
Bank of America	12/20/2024	AUD	51,600,000	NZD	57,290,291		(277,797	)
Bank of America	12/02/2024	AUD	78,144,331	USD	50,827,803		143,196
Bank of America	12/03/2024	AUD	1,200,000	USD	780,630		2,097
Bank of America	12/18/2024	AUD	47,167,000	USD	31,197,493		(427,461	)
Bank of America	12/19/2024	AUD	235,782,000	USD	157,381,660		(3,564,594	)
Bank of America	12/03/2024	BRL	84,510,829	USD	14,600,000		(561,989	)
Bank of America	12/20/2024	CAD	181,886	AUD	200,000		(455	)
Bank of America	12/03/2024	CAD	1,294,611	EUR	875,000		(5	)
Bank of America	12/20/2024	CAD	2,373,793	EUR	1,625,000		(21,953	)
Bank of America	12/02/2024	CAD	200,000	JPY	21,667,639		(2,012	)
Bank of America	12/20/2024	CAD	12,600,000	JPY	1,387,895,396		(298,818	)
Bank of America	12/02/2024	CAD	3,119,371	USD	2,226,193		2,040
Bank of America	12/18/2024	CAD	63,032,396	USD	46,214,932		(1,160,513	)
Bank of America	12/19/2024	CAD	289,115,000	USD	206,177,708		485,623
Bank of America	12/20/2024	CAD	900,000	USD	642,358		1,003
Bank of America	12/02/2024	CHF	931,939	EUR	1,000,000		1,344
Bank of America	12/03/2024	CHF	814,069	EUR	875,000		(326	)
Bank of America	12/18/2024	CHF	6,663,127	EUR	7,150,000		18,802
Bank of America	12/20/2024	CHF	14,973,949	EUR	16,125,000		(15,146	)
Bank of America	12/20/2024	CHF	7,250,000	JPY	1,264,549,740		(227,966	)
Bank of America	12/02/2024	CHF	21,790,271	USD	24,728,420		14,415
Bank of America	12/18/2024	CHF	9,647,000	USD	11,446,740		(470,824	)
Bank of America	12/19/2024	CHF	41,660,000	USD	47,750,560		(345,545	)
Bank of America	12/20/2024	CHF	9,000,000	USD	10,208,484		33,970
Bank of America	12/04/2024	CLP	194,566,920	USD	200,000		(263	)
Bank of America	12/09/2024	CLP	581,284,300	USD	600,000		(3,314	)
Bank of America	12/13/2024	CLP	292,825,320	USD	300,000		564
Bank of America	12/18/2024	CNH	49,936,831	USD	7,130,874		(237,289	)
Bank of America	12/05/2024	COP	1,763,579,264	USD	400,000		(2,520	)
Bank of America	12/06/2024	COP	2,192,991,580	USD	500,000		(5,808	)
Bank of America	12/12/2024	COP	436,511,316	USD	100,000		(1,718	)
Bank of America	12/13/2024	COP	435,297,316	USD	100,000		(2,006	)
Bank of America	12/16/2024	COP	439,919,316	USD	100,000		(1,009	)
Bank of America	12/18/2024	COP	16,121,130,230	USD	3,800,000		(173,462	)
Bank of America	12/18/2024	CZK	78,418,969	EUR	3,100,000		4,948
Bank of America	12/02/2024	EUR	375,000	AUD	608,477		(563	)
Bank of America	12/20/2024	EUR	12,875,000	CAD	18,929,662		86,783
Bank of America	12/02/2024	EUR	1,000,000	CHF	931,303		(622	)
Bank of America	12/18/2024	EUR	3,350,000	CHF	3,147,741		(38,227	)
Bank of America	12/18/2024	EUR	4,800,000	CZK	121,463,581		(9,364	)
Bank of America	12/02/2024	EUR	100,000	GBP	83,236		(226	)
Bank of America	12/03/2024	EUR	200,000	GBP	166,427		(385	)
Bank of America	12/18/2024	EUR	9,300,000	GBP	7,762,479		(41,066	)
Bank of America	12/20/2024	EUR	900,000	GBP	749,891		(2,207	)
Bank of America	12/02/2024	EUR	200,000	HUF	82,491,298		332
Bank of America	12/18/2024	EUR	6,350,000	HUF	2,579,443,616		120,675
Bank of America	12/20/2024	EUR	2,500,000	HUF	1,029,013,250		13,454
Bank of America	12/18/2024	EUR	32,850,000	JPY	5,425,818,998		(1,624,445	)
Bank of America	12/20/2024	EUR	5,300,000	JPY	859,038,575		(153,784	)
Bank of America	12/02/2024	EUR	625,000	NOK	7,291,571		125
Bank of America	12/18/2024	EUR	33,971,057	NOK	401,797,646		(464,255	)
Bank of America	12/20/2024	EUR	10,000,000	NOK	116,368,423		37,133
Bank of America	12/02/2024	EUR	300,000	PLN	1,290,660		(759	)
Bank of America	12/18/2024	EUR	13,428,118	PLN	57,914,446		(45,959	)
Bank of America	12/20/2024	EUR	800,000	PLN	3,467,200		(6,695	)
Bank of America	12/02/2024	EUR	375,000	SEK	4,328,438		(912	)
Bank of America	12/03/2024	EUR	625,000	SEK	7,203,781		(586	)
Bank of America	12/18/2024	EUR	28,157,577	SEK	324,606,819		(40,249	)
Bank of America	12/20/2024	EUR	18,125,000	SEK	210,006,676		(123,830	)
Bank of America	12/02/2024	EUR	126,993,536	USD	134,255,786		(39,901	)
Bank of America	12/18/2024	EUR	66,807,128	USD	72,515,450		(1,856,876	)
Bank of America	12/19/2024	EUR	96,575,000	USD	103,805,234		(1,657,732	)
Bank of America	12/02/2024	GBP	375,000	AUD	731,117		281
Bank of America	12/20/2024	GBP	13,625,000	AUD	26,442,855		86,167
Bank of America	12/20/2024	GBP	1,250,000	CHF	1,392,396		5,920
Bank of America	12/02/2024	GBP	83,145	EUR	100,000		109
Bank of America	12/18/2024	GBP	48,582,066	EUR	58,350,000		103,407
Bank of America	12/20/2024	GBP	19,835,605	EUR	23,800,000		64,907
Bank of America	12/20/2024	GBP	5,375,000	JPY	1,044,759,874		(165,827	)
Bank of America	12/02/2024	GBP	58,494,939	USD	74,027,876		403,380
Bank of America	12/03/2024	GBP	58,194,848	USD	73,963,797		85,544
Bank of America	12/18/2024	GBP	69,919,000	USD	90,912,843		(1,945,783	)
Bank of America	12/19/2024	GBP	48,827,000	USD	63,623,303		(1,494,361	)
Bank of America	12/20/2024	GBP	12,187,500	USD	15,394,472		113,264
Bank of America	12/02/2024	HUF	82,681,224	EUR	200,000		154
Bank of America	12/20/2024	HUF	165,495,480	EUR	400,000		29
Bank of America	12/02/2024	HUF	156,710,003	USD	401,758		(838	)
Bank of America	12/19/2024	HUF	2,664,000,000	USD	7,242,669		(431,278	)
Bank of America	12/18/2024	IDR	9,452,531,376	USD	600,000		(3,746	)
Bank of America	12/02/2024	ILS	4,744,511	USD	1,300,000		6,160
Bank of America	12/03/2024	ILS	4,367,585	USD	1,200,000		2,408
Bank of America	12/18/2024	ILS	9,712,093	USD	2,650,000		24,666
Bank of America	12/20/2024	ILS	4,736,606	USD	1,300,000		4,504
Bank of America	12/06/2024	INR	2,605,567,482	USD	30,834,291		(6,925	)
Bank of America	12/09/2024	INR	311,682,646	USD	3,694,669		(7,699	)
Bank of America	12/12/2024	INR	896,148,108	USD	10,600,000		(1,125	)
Bank of America	12/13/2024	INR	419,824,151	USD	4,965,709		(681	)
Bank of America	12/18/2024	INR	42,222,472	USD	500,000		(806	)
Bank of America	12/02/2024	JPY	39,125,903	AUD	400,000		701
Bank of America	12/20/2024	JPY	255,357,726	AUD	2,600,000		16,001
Bank of America	12/02/2024	JPY	21,454,993	CAD	200,000		590
Bank of America	12/20/2024	JPY	64,859,160	CAD	600,000		5,975
Bank of America	12/18/2024	JPY	4,415,555,637	EUR	27,350,000		669,913
Bank of America	12/20/2024	JPY	47,905,380	GBP	250,000		3,099
Bank of America	12/03/2024	JPY	283,552,902	NZD	3,200,000		846
Bank of America	12/02/2024	JPY	428,609,143	USD	2,828,097		37,711
Bank of America	12/03/2024	JPY	341,932,288	USD	2,278,296		8,248
Bank of America	12/18/2024	JPY	7,227,328,603	USD	47,735,621		707,818
Bank of America	12/19/2024	JPY	5,533,500,000	USD	36,370,535		725,589
Bank of America	12/05/2024	KRW	1,374,258,209	USD	1,000,000		(14,734	)
Bank of America	12/06/2024	KRW	1,119,574,105	USD	800,000		2,694
Bank of America	12/09/2024	KRW	2,098,991,448	USD	1,500,000		5,101
Bank of America	12/12/2024	KRW	17,737,391,922	USD	12,700,000		20,451
Bank of America	12/13/2024	KRW	843,253,219	USD	600,000		4,770
Bank of America	12/16/2024	KRW	2,107,826,598	USD	1,500,000		11,905
Bank of America	12/18/2024	KRW	1,470,568,955	USD	1,050,000		4,905
Bank of America	12/19/2024	KRW	1,392,686,500	USD	1,000,000		(919	)
Bank of America	12/18/2024	MXN	156,755,410	USD	7,822,251		(124,479	)
Bank of America	12/19/2024	MXN	66,300,000	USD	3,261,947		(6,715	)
Bank of America	12/02/2024	NOK	7,284,807	EUR	625,000		(737	)
Bank of America	12/03/2024	NOK	8,769,057	EUR	750,000		1,559
Bank of America	12/18/2024	NOK	524,670,490	EUR	44,788,545		152,627
Bank of America	12/20/2024	NOK	7,296,273	EUR	625,000		(215	)
Bank of America	12/02/2024	NOK	2,500,000	SEK	2,469,354		(190	)
Bank of America	12/02/2024	NOK	4,605,158	USD	416,463		641
Bank of America	12/03/2024	NOK	6,844,948	USD	619,134		837
Bank of America	12/18/2024	NOK	111,772,339	USD	10,139,499		(15,461	)
Bank of America	12/19/2024	NOK	24,010,000	USD	2,192,286		(17,520	)
Bank of America	12/02/2024	NZD	2,202,086	AUD	2,000,000		(294	)
Bank of America	12/20/2024	NZD	7,709,093	AUD	7,000,000		454
Bank of America	12/20/2024	NZD	15,600,000	JPY	1,408,005,888		(198,823	)
Bank of America	12/02/2024	NZD	2,303,371	USD	1,361,702		2,527
Bank of America	12/03/2024	NZD	800,000	USD	473,146		681
Bank of America	12/18/2024	NZD	36,308,000	USD	22,426,963		(917,681	)
Bank of America	12/19/2024	NZD	16,983,000	USD	10,116,951		(55,880	)
Bank of America	12/18/2024	PEN	14,069,325	USD	3,750,000		4,680
Bank of America	12/02/2024	PLN	1,291,804	EUR	300,000		1,040
Bank of America	12/03/2024	PLN	1,287,990	EUR	300,000		78
Bank of America	12/18/2024	PLN	105,688,120	EUR	24,423,379		170,180
Bank of America	12/20/2024	PLN	9,131,325	EUR	2,100,000		24,935
Bank of America	12/19/2024	PLN	53,170,000	USD	13,487,056		(406,925	)
Bank of America	12/20/2024	PLN	31,004,925	USD	7,500,000		126,902
Bank of America	12/02/2024	SEK	4,320,317	EUR	375,000		167
Bank of America	12/18/2024	SEK	159,494,060	EUR	13,944,960		(96,423	)
Bank of America	12/02/2024	SEK	2,472,750	NOK	2,500,000		502
Bank of America	12/03/2024	SEK	2,462,500	NOK	2,500,000		(427	)
Bank of America	12/20/2024	SEK	109,089,876	NOK	109,500,000		105,006
Bank of America	12/02/2024	SEK	1,556,186	USD	142,351		467
Bank of America	12/03/2024	SEK	436,352	USD	40,107		(59	)
Bank of America	12/18/2024	SEK	16,810,660	USD	1,548,760		(4,391	)
Bank of America	12/02/2024	SGD	6,444,441	USD	4,809,918		2,510
Bank of America	12/18/2024	SGD	1,854,686	USD	1,400,000		(13,966	)
Bank of America	12/20/2024	SGD	24,937,283	USD	18,600,000		37,775
Bank of America	12/18/2024	THB	51,384,205	USD	1,500,000		672
Bank of America	12/18/2024	TRY	33,500,000	USD	887,431		59,241
Bank of America	12/20/2024	TRY	1,639,302	USD	46,270		(42	)
Bank of America	12/02/2024	TWD	9,610,183	USD	300,000		(4,063	)
Bank of America	12/05/2024	TWD	9,614,616	USD	300,000		(3,841	)
Bank of America	12/12/2024	TWD	155,482,261	USD	4,800,000		(7,404	)
Bank of America	12/13/2024	TWD	6,486,779	USD	200,000		(31	)
Bank of America	12/16/2024	TWD	9,727,070	USD	300,000		(54	)
Bank of America	12/02/2024	USD	50,795,931	AUD	78,145,285		(175,691	)
Bank of America	12/03/2024	USD	49,267,741	AUD	75,734,942		(132,084	)
Bank of America	12/18/2024	USD	91,526,829	AUD	137,987,000		1,509,139
Bank of America	12/19/2024	USD	76,540,780	AUD	117,560,000		(151,818	)
Bank of America	12/20/2024	USD	9,698,395	AUD	14,900,000		(22,010	)
Bank of America	12/03/2024	USD	14,734,906	BRL	84,505,581		697,767
Bank of America	01/03/2025	USD	13,200,000	BRL	76,660,380		513,678
Bank of America	12/02/2024	USD	118,810,459	CAD	166,437,330		(79,256	)
Bank of America	12/18/2024	USD	194,691,339	CAD	268,336,656		2,889,138
Bank of America	12/19/2024	USD	142,536,768	CAD	198,368,000		740,626
Bank of America	12/20/2024	USD	27,735,724	CAD	38,700,000		71,214
Bank of America	12/02/2024	USD	24,658,997	CHF	21,790,907		(84,561	)
Bank of America	12/03/2024	USD	24,731,039	CHF	21,790,271		(14,420	)
Bank of America	12/18/2024	USD	75,935,210	CHF	66,055,939		779,777
Bank of America	12/19/2024	USD	203,624,361	CHF	175,406,000		4,029,448
Bank of America	12/20/2024	USD	2,549,075	CHF	2,250,000		(11,538	)
Bank of America	12/04/2024	USD	200,000	CLP	189,340,340		5,628
Bank of America	12/09/2024	USD	600,000	CLP	577,116,000		7,593
Bank of America	12/13/2024	USD	300,000	CLP	290,585,140		1,735
Bank of America	12/18/2024	USD	5,850,000	CLP	5,594,879,339		107,734
Bank of America	12/19/2024	USD	100,000	CLP	97,067,170		377
Bank of America	12/23/2024	USD	200,000	CLP	194,610,000		280
Bank of America	12/27/2024	USD	400,000	CLP	390,040,000		(255	)
Bank of America	12/30/2024	USD	300,000	CLP	292,890,000		(547	)
Bank of America	12/18/2024	USD	22,022,837	CNH	157,283,922		310,406
Bank of America	12/20/2024	USD	10,700,000	CNH	77,490,333		1,753
Bank of America	12/05/2024	USD	400,000	COP	1,772,508,052		508
Bank of America	12/06/2024	USD	500,000	COP	2,216,750,112		453
Bank of America	12/12/2024	USD	100,000	COP	447,243,000		(698	)
Bank of America	12/13/2024	USD	100,000	COP	442,630,000		355
Bank of America	12/16/2024	USD	100,000	COP	442,637,000		397
Bank of America	12/18/2024	USD	7,700,000	COP	33,066,170,042		261,581
Bank of America	12/19/2024	USD	100,000	COP	446,482,684		(424	)
Bank of America	12/20/2024	USD	100,000	COP	442,214,684		550
Bank of America	12/23/2024	USD	100,000	COP	441,794,684		688
Bank of America	12/26/2024	USD	700,000	COP	3,080,944,000		7,734
Bank of America	12/20/2024	USD	200,000	CZK	4,811,378		(1,484	)
Bank of America	12/02/2024	USD	133,885,982	EUR	126,993,536		(329,903	)
Bank of America	12/03/2024	USD	136,162,919	EUR	128,793,536		39,322
Bank of America	12/18/2024	USD	167,383,400	EUR	154,025,128		4,478,688
Bank of America	12/19/2024	USD	234,431,908	EUR	215,134,000		6,884,399
Bank of America	12/20/2024	USD	14,468,686	EUR	13,750,000		(75,409	)
Bank of America	12/02/2024	USD	74,344,133	GBP	58,494,848		(87,006	)
Bank of America	12/03/2024	USD	1,778,966	GBP	1,400,000		(2,448	)
Bank of America	12/18/2024	USD	117,682,893	GBP	91,444,000		1,326,768
Bank of America	12/19/2024	USD	54,641,286	GBP	42,651,000		370,872
Bank of America	12/20/2024	USD	8,569,865	GBP	6,812,500		(98,562	)
Bank of America	12/02/2024	USD	400,000	HUF	156,899,930		(1,406	)
Bank of America	12/03/2024	USD	400,000	HUF	156,002,947		907
Bank of America	12/20/2024	USD	15,600,000	HUF	6,102,608,856		(2,829	)
Bank of America	12/18/2024	USD	650,000	IDR	10,333,202,308		(1,805	)
Bank of America	12/02/2024	USD	1,301,775	ILS	4,744,511		(4,385	)
Bank of America	12/18/2024	USD	3,650,000	ILS	13,642,862		(107,182	)
Bank of America	12/20/2024	USD	5,600,000	ILS	20,887,946		(152,731	)
Bank of America	12/06/2024	USD	30,834,291	INR	2,596,807,957		110,562
Bank of America	12/09/2024	USD	3,694,669	INR	311,206,461		13,332
Bank of America	12/12/2024	USD	10,600,000	INR	895,217,700		12,129
Bank of America	12/13/2024	USD	4,965,709	INR	419,547,788		3,949
Bank of America	12/18/2024	USD	4,600,000	INR	388,712,388		4,272
Bank of America	12/26/2024	USD	28,434,291	INR	2,405,828,023		3,749
Bank of America	12/27/2024	USD	3,694,669	INR	311,963,441		8,302
Bank of America	01/02/2025	USD	10,600,000	INR	897,136,512		2,429
Bank of America	01/03/2025	USD	4,965,709	INR	420,290,161		1,237
Bank of America	12/02/2024	USD	2,840,974	JPY	428,100,433		(21,433	)
Bank of America	12/03/2024	USD	1,003,661	JPY	150,629,862		(3,620	)
Bank of America	12/18/2024	USD	116,221,387	JPY	17,375,987,452		(246,622	)
Bank of America	12/19/2024	USD	35,976,589	JPY	5,533,500,000		(1,119,537	)
Bank of America	12/20/2024	USD	6,824,767	JPY	1,050,000,000		(215,505	)
Bank of America	12/05/2024	USD	1,000,000	KRW	1,393,421,168		996
Bank of America	12/06/2024	USD	800,000	KRW	1,096,564,698		13,803
Bank of America	12/09/2024	USD	1,500,000	KRW	2,072,546,511		13,861
Bank of America	12/12/2024	USD	12,700,000	KRW	17,718,398,945		(6,831	)
Bank of America	12/13/2024	USD	600,000	KRW	836,317,421		205
Bank of America	12/16/2024	USD	1,500,000	KRW	2,102,395,560		(8,010	)
Bank of America	12/18/2024	USD	10,550,000	KRW	14,687,976,766		13,652
Bank of America	12/19/2024	USD	18,600,000	KRW	26,007,283,145		(57,024	)
Bank of America	12/18/2024	USD	34,950,424	MXN	705,830,596		289,275
Bank of America	12/20/2024	USD	3,720,666	MXN	76,000,000		(10,184	)
Bank of America	12/02/2024	USD	415,960	NOK	4,598,394		(530	)
Bank of America	12/03/2024	USD	400,020	NOK	4,431,988		(1,401	)
Bank of America	12/18/2024	USD	36,011,612	NOK	395,884,432		153,465
Bank of America	12/19/2024	USD	2,169,246	NOK	24,010,000		(5,521	)
Bank of America	12/20/2024	USD	14,000,000	NOK	154,744,303		(16,392	)
Bank of America	12/02/2024	USD	1,354,531	NZD	2,300,000		(7,702	)
Bank of America	12/03/2024	USD	354,662	NZD	600,000		(709	)
Bank of America	12/18/2024	USD	83,139,263	NZD	138,829,000		895,348
Bank of America	12/19/2024	USD	261,673	NZD	448,000		(3,732	)
Bank of America	12/20/2024	USD	11,552,411	NZD	19,700,000		(118,432	)
Bank of America	12/18/2024	USD	5,500,000	PEN	20,809,760		(53,500	)
Bank of America	12/18/2024	USD	2,800,000	PHP	164,682,731		(6,722	)
Bank of America	12/02/2024	USD	280	PLN	1,144		(1	)
Bank of America	12/03/2024	USD	300,000	PLN	1,220,799		(607	)
Bank of America	12/19/2024	USD	499,658	PLN	2,050,000		(4,654	)
Bank of America	12/20/2024	USD	6,600,000	PLN	27,320,976		(120,687	)
Bank of America	12/02/2024	USD	142,322	SEK	1,551,462		(62	)
Bank of America	12/03/2024	USD	100,123	SEK	1,091,755		(77	)
Bank of America	12/18/2024	USD	26,531,122	SEK	289,013,737		(20,114	)
Bank of America	12/20/2024	USD	14,900,000	SEK	164,073,117		(175,177	)
Bank of America	12/02/2024	USD	4,800,000	SGD	6,444,441		(12,427	)
Bank of America	12/03/2024	USD	3,900,000	SGD	5,224,757		(1,791	)
Bank of America	12/18/2024	USD	3,100,000	SGD	4,142,386		4,334
Bank of America	12/20/2024	USD	5,700,000	SGD	7,632,990		(4,790	)
Bank of America	12/18/2024	USD	1,150,000	THB	39,950,264		(16,745	)
Bank of America	12/18/2024	USD	903,737	TRY	33,500,000		(42,935	)
Bank of America	12/20/2024	USD	9,300,000	TRY	332,770,247		(84,080	)
Bank of America	12/02/2024	USD	300,573	TWD	9,610,183		4,636
Bank of America	12/05/2024	USD	300,000	TWD	9,567,788		5,284
Bank of America	12/12/2024	USD	4,800,000	TWD	153,714,478		61,894
Bank of America	12/13/2024	USD	200,000	TWD	6,458,800		894
Bank of America	12/16/2024	USD	300,000	TWD	9,719,276		295
Bank of America	12/18/2024	USD	6,350,000	TWD	204,047,583		56,714
Bank of America	12/26/2024	USD	4,900,000	TWD	158,782,355		(1,059	)
Bank of America	01/02/2025	USD	200,000	TWD	6,495,600		(632	)
Bank of America	12/02/2024	USD	1,108,468	ZAR	20,005,156		(1,633	)
Bank of America	12/18/2024	USD	9,282,863	ZAR	165,116,698		134,363
Bank of America	12/20/2024	USD	1,500,000	ZAR	27,121,715		(2,420	)
Bank of America	12/02/2024	ZAR	20,005,156	USD	1,100,000		10,101
Bank of America	12/18/2024	ZAR	202,663,802	USD	11,454,676		(225,831	)
Bank of America	12/19/2024	ZAR	322,520,000	USD	17,809,437		58,452
Bank of America	12/20/2024	ZAR	212,835,057	USD	11,700,000		90,099
UBS AG	12/02/2024	AUD	2,368,900	USD	1,539,454		5,702
UBS AG	12/03/2024	AUD	282,512	USD	183,738		537
UBS AG	12/18/2024	AUD	51,452,471	USD	34,327,886		(762,169	)
UBS AG	12/03/2024	BRL	40,554,309	USD	7,000,000		(263,564	)
UBS AG	01/03/2025	BRL	1,223,550	USD	200,000		2,482
UBS AG	12/18/2024	CAD	49,366,491	USD	36,071,371		(785,094	)
UBS AG	12/02/2024	CNH	2,500,000	USD	344,534		285
UBS AG	12/03/2024	CNH	1,500,000	USD	207,476		(569	)
UBS AG	12/18/2024	CNH	22,500,000	USD	3,201,398		(95,361	)
UBS AG	12/02/2024	EUR	257,456	NOK	3,000,000		379
UBS AG	12/18/2024	EUR	11,602,804	NOK	137,000,000		(137,384	)
UBS AG	12/02/2024	EUR	231,734	PLN	1,000,000		(1,334	)
UBS AG	12/03/2024	EUR	348,943	PLN	1,500,000		(555	)
UBS AG	12/18/2024	EUR	9,206,406	PLN	40,000,000		(103,711	)
UBS AG	12/02/2024	EUR	260,498	SEK	3,000,000		(10	)
UBS AG	12/03/2024	EUR	260,286	SEK	3,000,000		(238	)
UBS AG	12/18/2024	EUR	17,581,437	SEK	203,000,000		(54,279	)
UBS AG	12/02/2024	EUR	3,218,388	USD	3,400,451		972
UBS AG	12/03/2024	EUR	2,437,577	USD	2,574,715		1,592
UBS AG	12/18/2024	EUR	64,615,699	USD	71,273,504		(2,932,696	)
UBS AG	12/02/2024	GBP	1,265,630	USD	1,604,718		5,720
UBS AG	12/18/2024	GBP	22,296,824	USD	28,805,639		(434,482	)
UBS AG	12/20/2024	IDR	65,011,507,000	USD	4,100,000		629
UBS AG	12/20/2024	INR	481,636,180	USD	5,700,000		(6,312	)
UBS AG	12/02/2024	JPY	238,172,959	USD	1,576,040		16,455
UBS AG	12/03/2024	JPY	38,744,402	USD	256,103		2,986
UBS AG	12/18/2024	JPY	6,778,538,468	USD	46,252,663		(817,382	)
UBS AG	12/02/2024	NOK	3,000,000	EUR	257,432		(353	)
UBS AG	12/18/2024	NOK	127,000,000	EUR	10,854,608		22,940
UBS AG	12/02/2024	NOK	7,439,560	USD	670,475		3,349
UBS AG	12/03/2024	NOK	1,757,141	USD	159,433		(282	)
UBS AG	12/18/2024	NOK	707,393,524	USD	65,440,609		(1,366,805	)
UBS AG	12/02/2024	NZD	89,013	USD	52,507		213
UBS AG	12/03/2024	NZD	220,848	USD	130,241		564
UBS AG	12/18/2024	NZD	15,516,465	USD	9,384,181		(192,046	)
UBS AG	12/02/2024	PLN	1,000,000	EUR	231,813		1,250
UBS AG	12/03/2024	PLN	1,500,000	EUR	349,013		481
UBS AG	12/18/2024	PLN	56,500,000	EUR	13,106,622		38,005
UBS AG	12/02/2024	SEK	3,000,000	EUR	260,503		5
UBS AG	12/03/2024	SEK	3,000,000	EUR	260,325		197
UBS AG	12/18/2024	SEK	93,000,000	EUR	8,205,922		(135,233	)
UBS AG	12/02/2024	SEK	3,267,126	USD	298,846		992
UBS AG	12/18/2024	SEK	214,991,911	USD	20,704,573		(953,605	)
UBS AG	12/18/2024	TRY	38,500,000	USD	1,039,174		48,793
UBS AG	12/20/2024	TWD	3,238,200	USD	100,000		(107	)
UBS AG	12/02/2024	USD	1,539,233	AUD	2,368,900		(5,923	)
UBS AG	12/03/2024	USD	183,729	AUD	282,512		(546	)
UBS AG	12/18/2024	USD	76,153,977	AUD	113,115,065		2,361,831
UBS AG	12/03/2024	USD	7,000,000	BRL	40,111,579		337,105
UBS AG	01/03/2025	USD	6,200,000	BRL	36,198,604		209,589
UBS AG	12/18/2024	USD	28,692,105	CAD	39,566,166		410,923
UBS AG	12/20/2024	USD	1,000,000	CLP	974,093,380		279
UBS AG	12/02/2024	USD	344,595	CNH	2,500,000		(224	)
UBS AG	12/03/2024	USD	207,466	CNH	1,500,000		559
UBS AG	12/18/2024	USD	19,158,595	CNH	137,500,000		177,257
UBS AG	12/02/2024	USD	3,399,865	EUR	3,218,131		(1,287	)
UBS AG	12/03/2024	USD	2,573,939	EUR	2,437,518		(2,306	)
UBS AG	12/18/2024	USD	43,523,552	EUR	40,325,085		873,718
UBS AG	12/02/2024	USD	1,604,622	GBP	1,265,630		(5,815	)
UBS AG	12/18/2024	USD	32,357,156	GBP	24,822,987		771,633
UBS AG	12/20/2024	USD	300,000	IDR	4,783,747,000		(1,737	)
UBS AG	12/20/2024	USD	100,000	INR	8,457,130		24
UBS AG	12/02/2024	USD	1,575,968	JPY	238,172,959		(16,527	)
UBS AG	12/03/2024	USD	256,111	JPY	38,744,402		(2,977	)
UBS AG	12/18/2024	USD	29,180,011	JPY	4,374,098,736		(138,758	)
UBS AG	12/20/2024	USD	10,100,000	KRW	14,121,235,950		(30,697	)
UBS AG	12/02/2024	USD	670,085	NOK	7,439,560		(3,739	)
UBS AG	12/03/2024	USD	158,932	NOK	1,757,141		(218	)
UBS AG	12/18/2024	USD	19,868,980	NOK	213,600,523		521,619
UBS AG	12/02/2024	USD	52,467	NZD	89,013		(253	)
UBS AG	12/03/2024	USD	130,121	NZD	220,848		(684	)
UBS AG	12/18/2024	USD	23,057,766	NZD	37,541,624		817,671
UBS AG	12/20/2024	USD	1,600,000	PHP	94,068,920		(3,139	)
UBS AG	12/02/2024	USD	298,522	SEK	3,267,126		(1,316	)
UBS AG	12/18/2024	USD	10,973,826	SEK	117,290,194		198,561
UBS AG	12/18/2024	USD	153,595	TRY	5,500,000		(1,828	)
UBS AG	12/20/2024	USD	3,100,000	TWD	100,602,532		(3,418	)
UBS AG	12/02/2024	USD	110,121	ZAR	2,000,000		(860	)
UBS AG	12/03/2024	USD	55,394	ZAR	1,000,000		(92	)
UBS AG	12/18/2024	USD	2,601,284	ZAR	47,000,000		(2,811	)
UBS AG	12/02/2024	ZAR	2,000,000	USD	110,065		916
UBS AG	12/03/2024	ZAR	1,000,000	USD	55,420		65
UBS AG	12/18/2024	ZAR	96,000,000	USD	5,505,633		(186,631	)
Net Unrealized Appreciation (Depreciation)						$	4,996,801

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 Futures Strategy 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	$	2,071,787,191		$	–		$	–	$	2,071,787,191
Total Investments	$	2,071,787,191		$	–		$	–	$	2,071,787,191
Other Financial Instruments:
Futures Contracts*		104,493,485			–			–		104,493,485
Forwards*		–			38,698,392			–		38,698,392
Total Other Financial Instruments	$	104,493,485		$	38,698,392		$	–	$	143,191,877
Liabilities:
Other Financial Instruments:
Futures Contracts*		(70,754,039	)		–			–		(70,754,039	)
Forwards*		–			(33,701,591	)		–		(33,701,591	)
Total Other Financial Instruments	$	(70,754,039	)	$	(33,701,591	)	$	–	$	(104,455,630	)
* 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.