NPORT-EX 2 multi.htm NPORT-EX

Abbey Capital Multi Asset Fund
  
Consolidated Schedule of Investments
  
May 31, 2025 (Unaudited)
  
   
SHORT-TERM INVESTMENTS - 77.5%
        
Value
 
U.S. Treasury Bills - 77.5%
  
Par
        
0.00%, 06/05/2025 (a)
    
36,587,000
    
$
36,574,157
  
0.00%, 06/12/2025 (a)
    
18,508,000
      
18,486,246
  
0.00%, 06/20/2025 (a)
    
40,464,000
      
40,378,388
  
0.00%, 06/26/2025 (a)
    
4,692,000
      
4,678,831
  
0.00%, 07/03/2025 (a)
    
50,182,000
      
49,999,968
  
0.00%, 07/10/2025 (a)
    
27,444,000
      
27,321,897
  
0.00%, 07/17/2025 (a)
    
12,586,000
      
12,519,609
  
0.00%, 07/24/2025 (a)
    
23,256,000
      
23,114,494
  
0.00%, 07/31/2025 (a)
    
13,205,000
      
13,113,565
  
0.00%, 08/07/2025 (a)
    
18,571,000
      
18,427,152
  
0.00%, 08/14/2025 (a)
    
9,341,000
      
9,261,026
  
0.00%, 08/21/2025 (a)
    
46,094,000
      
45,660,973
  
0.00%, 08/28/2025 (a)
    
26,218,000
      
25,949,353
  
0.00%, 09/04/2025 (a)
    
28,283,000
      
27,971,907
  
0.00%, 09/11/2025 (a)
    
22,627,000
      
22,360,791
  
0.00%, 09/18/2025 (a)
    
48,379,000
      
47,768,989
  
0.00%, 09/25/2025 (a)
    
37,163,000
      
36,665,732
  
0.00%, 10/02/2025 (a)
    
4,748,000
      
4,680,589
  
0.00%, 10/09/2025 (a)
    
22,049,000
      
21,719,039
  
0.00%, 10/16/2025 (a)
    
48,176,000
      
47,415,915
  
0.00%, 10/23/2025 (a)
    
15,981,000
      
15,716,447
  
0.00%, 10/30/2025 (a)
    
9,256,000
      
9,094,791
  
0.00%, 11/06/2025 (a)
    
36,398,000
      
35,737,421
  
0.00%, 11/13/2025 (a)
    
45,003,000
      
44,149,015
  
0.00%, 11/20/2025 (a)
    
66,774,000
      
65,451,638
  
0.00%, 11/28/2025 (a)
    
12,513,000
      
12,253,914
  
TOTAL SHORT-TERM INVESTMENTS (Cost $716,537,277)
      
716,471,847
  
                 
TOTAL INVESTMENTS - 77.5% (Cost $716,537,277)
      
716,471,847
  
Other Assets in Excess of Liabilities - 22.5%
      
207,305,993
  
TOTAL NET ASSETS - 100.0%
          
$
923,777,840
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
Zero coupon bonds make no periodic interest payments.


Abbey Capital Multi Asset Fund
  
Consolidated Schedule of Futures Contracts
  
May 31, 2025 (Unaudited)
  
   
Description
  
Contracts Purchased
  
Expiration Date
  
Notional Value
    
Value / Unrealized Appreciation (Depreciation)
  
   3 Month Canadian Overnight Repo Rate Average
    
228
  
12/16/2025
  
$
40,523,227
    
$
(26,697
)
   3 Month Canadian Overnight Repo Rate Average
    
75
  
03/17/2026
    
13,340,256
      
(12,816
)
   3 Month Canadian Overnight Repo Rate Average
    
35
  
06/16/2026
    
6,225,134
      
(10,529
)
   3 Month Canadian Overnight Repo Rate Average
    
28
  
09/15/2026
    
4,978,832
      
(8,999
)
   3 Month Canadian Overnight Repo Rate Average
    
19
  
12/15/2026
    
3,377,109
      
(7,041
)
   3 Month Canadian Overnight Repo Rate Average
    
9
  
03/16/2027
    
1,599,109
      
(3,461
)
   3 Month Euribor
    
60
  
09/15/2025
    
16,719,181
      
5,748
  
   3 Month Euribor
    
51
  
12/15/2025
    
14,224,333
      
10,730
  
   3 Month Euribor
    
525
  
03/16/2026
    
146,471,668
      
168,373
  
   3 Month Euribor
    
644
  
06/15/2026
    
179,644,491
      
227,615
  
   3 Month Euribor
    
171
  
09/14/2026
    
47,676,363
      
(7,210
)
   3 Month Euribor
    
82
  
12/14/2026
    
22,846,056
      
2,725
  
   3 Month Euribor
    
195
  
03/15/2027
    
54,287,521
      
10,347
  
   3 Month Euribor
    
191
  
06/14/2027
    
53,130,557
      
59,426
  
   3 Month Euribor
    
198
  
09/13/2027
    
55,035,596
      
6,855
  
   3 Month Euribor
    
33
  
12/13/2027
    
9,166,511
      
2,157
  
   3 Month Euribor
    
241
  
03/13/2028
    
66,898,837
      
23,773
  
   3 Month Euribor
    
55
  
06/19/2028
    
15,258,783
      
(752
)
   3 Month Euribor
    
1
  
09/18/2028
    
277,276
      
14
  
   3 Month New Zealand Treasury Bill
    
22
  
09/10/2025
    
13,044,781
      
(3,004
)
   3 Month New Zealand Treasury Bill
    
22
  
12/10/2025
    
13,045,738
      
(2,525
)
   3 Month Swiss Average Overnight Rate
    
5
  
12/16/2025
    
1,522,858
      
4,253
  
   3 Month Swiss Average Overnight Rate
    
4
  
03/17/2026
    
1,219,259
      
1,215
  
   3-Month Secured Overnight Financing Rate
    
22
  
06/16/2026
    
5,303,375
      
(16,675
)
   3-Month Secured Overnight Financing Rate
    
280
  
09/15/2026
    
67,620,000
      
(92,425
)
   3-Month Secured Overnight Financing Rate
    
155
  
12/15/2026
    
37,475,125
      
24,188
  
   3-Month Secured Overnight Financing Rate
    
79
  
03/16/2027
    
19,110,100
      
(24,063
)
   3-Month Secured Overnight Financing Rate
    
33
  
06/15/2027
    
7,982,287
      
(5,238
)
   3-Month Secured Overnight Financing Rate
    
32
  
09/14/2027
    
7,736,800
      
(1,450
)
   3-Month Secured Overnight Financing Rate
    
41
  
12/14/2027
    
9,906,625
      
1,213
  
   3-Month Secured Overnight Financing Rate
    
137
  
03/14/2028
    
33,080,363
      
(28,888
)
   3-Month Secured Overnight Financing Rate
    
28
  
06/20/2028
    
6,756,750
      
875
  
   3-Month Secured Overnight Financing Rate
    
21
  
09/19/2028
    
5,064,675
      
38
  
   3-Month Secured Overnight Financing Rate
    
9
  
12/19/2028
    
2,169,562
      
1,563
  
   3-Month Secured Overnight Financing Rate
    
8
  
03/20/2029
    
1,927,600
      
1,525
  
   3-Month Secured Overnight Financing Rate
    
8
  
06/18/2029
    
1,926,700
      
2,025
  
   Arabica Coffee
    
35
  
07/21/2025
    
4,494,656
      
(534,244
)
   Arabica Coffee
    
12
  
09/18/2025
    
1,529,100
      
(117,094
)
   Arabica Coffee
    
14
  
12/18/2025
    
1,762,163
      
(134,475
)
   Arabica Coffee
    
4
  
03/19/2026
    
496,575
      
(6,075
)
   ASX SPI 200 Index
    
101
  
06/19/2025
    
13,764,737
      
204,128
  
   Austrailian Government 10 Year Bonds
    
210
  
06/16/2025
    
15,450,184
      
21,020
  
   Austrailian Government 3 Year Bonds
    
1,775
  
06/16/2025
    
123,036,143
      
61,313
  
   Australian 90 Day Bank Bills
    
94
  
09/11/2025
    
60,093,039
      
(15,354
)
   Australian 90 Day Bank Bills
    
426
  
12/11/2025
    
272,476,465
      
147
  
   Australian 90 Day Bank Bills
    
137
  
03/12/2026
    
87,642,418
      
(6,433
)
   Australian 90 Day Bank Bills
    
99
  
06/11/2026
    
63,334,392
      
21,555
  
   Australian 90 Day Bank Bills
    
28
  
09/10/2026
    
17,911,881
      
1,063
  
   Australian 90 Day Bank Bills
    
26
  
12/10/2026
    
16,630,833
      
579
  
   Australian 90 Day Bank Bills
    
17
  
03/11/2027
    
10,872,144
      
1,439
  
   British Pound/US Dollar Cross Currency Rate
    
424
  
06/16/2025
    
35,695,500
      
677,412
  
   CAC40 10 Euro Index
    
151
  
06/20/2025
    
13,280,717
      
(149,761
)
   Canadian 10 Year Government Bonds
    
76
  
09/18/2025
    
6,773,462
      
71,498
  
   Canadian 5 Year Bonds
    
20
  
09/18/2025
    
1,664,153
      
7,447
  
   Canadian Canola Oil
    
221
  
07/14/2025
    
2,290,277
      
43,415
  
   Canadian Canola Oil
    
62
  
11/14/2025
    
622,191
      
14,031
  
   Canadian Dollar/US Dollar Cross Currency Rate
    
71
  
06/17/2025
    
5,179,805
      
4,690
  
   Class III Milk
    
9
  
07/29/2025
    
351,720
      
(4,820
)
   Copper
    
11
  
07/29/2025
    
1,286,313
      
(18,750
)
   Copper
    
10
  
09/26/2025
    
1,182,375
      
(8,650
)
   Corn No. 2 Yellow
    
1
  
09/12/2025
    
21,162
      
(975
)
   Crude Soybean Oil
    
204
  
07/14/2025
    
5,739,336
      
(197,928
)
   Crude Soybean Oil
    
125
  
12/12/2025
    
3,573,750
      
(97,344
)
   Crude Soybean Oil
    
45
  
01/14/2026
    
1,289,250
      
(56,832
)
   DAX Index
    
2
  
06/20/2025
    
273,018
      
2,106
  
   Dollar Index
    
2
  
06/16/2025
    
198,518
      
(822
)
   Dow Jones Industrial Average Index
    
14
  
06/20/2025
    
2,960,580
      
(5,720
)
   E-mini Consumer Staples Select Sector
    
3
  
06/20/2025
    
250,590
      
2,910
  
   Euro STOXX 50 Dividend Index
    
11
  
12/18/2026
    
194,218
      
7,403
  
   EURO STOXX 50 Index
    
5
  
06/20/2025
    
257,576
      
(34
)
   Euro STOXX 50 Quanto Index
    
330
  
06/20/2025
    
20,113,772
      
37,004
  
   Euro STOXX Banks Index
    
96
  
06/20/2025
    
1,098,750
      
1,783
  
   Euro/Japanese Yen Cross Currency Rate
    
43
  
06/16/2025
    
6,100,968
      
60,079
  
   Euro/US Dollar Cross Currency Rate
    
4
  
06/16/2025
    
56,850
      
154
  
   Euro/US Dollar Cross Currency Rate
    
263
  
06/16/2025
    
37,378,875
      
526,570
  
   Euro-BOBL
    
218
  
06/06/2025
    
29,490,434
      
18,406
  
   EURO-BOBL FUTURE Sep25
    
3
  
09/08/2025
    
402,391
      
159
  
   Euro-BTP Future  Sep25
    
1
  
09/08/2025
    
137,083
      
148
  
   Euro-BTP Italian Government Bonds
    
381
  
06/06/2025
    
52,410,158
      
575,229
  
   Euro-Bund
    
39
  
06/06/2025
    
5,810,301
      
3,543
  
   Euro-Schatz
    
1,499
  
06/06/2025
    
182,705,039
      
(174,682
)
   EURO-SCHATZ FUT  Sep25
    
1
  
09/08/2025
    
121,964
      
1
  
   Eurpoean Rapeseed
    
128
  
07/31/2025
    
3,448,127
      
(68,013
)
   Eurpoean Rapeseed
    
12
  
10/31/2025
    
326,839
      
(3,421
)
   Feeder Cattle
    
75
  
08/28/2025
    
11,205,937
      
299,850
  
   Feeder Cattle
    
12
  
09/25/2025
    
1,786,200
      
25,275
  
   Financial Select Sector Index
    
2
  
06/20/2025
    
313,800
      
(1,563
)
   French Government Bonds
    
51
  
06/06/2025
    
7,281,909
      
22,107
  
   FTSE 100 Index
    
243
  
06/20/2025
    
28,751,071
      
285,024
  
   FTSE China A50 Index
    
667
  
06/27/2025
    
8,888,442
      
(21,149
)
   FTSE MIB Index
    
24
  
06/20/2025
    
1,093,736
      
34,931
  
   FTSE/JSE Top 40 Index
    
243
  
06/19/2025
    
11,725,350
      
316,921
  
   FTSE/MIB Index
    
39
  
06/20/2025
    
8,886,603
      
357,348
  
   German Stock Index
    
49
  
06/20/2025
    
33,444,749
      
937,823
  
   Gold
    
111
  
08/27/2025
    
36,800,940
      
163,290
  
   Gold
    
3
  
12/29/2025
    
1,010,880
      
(12,650
)
   Hang Seng China Enterprises Index
    
127
  
06/27/2025
    
6,789,660
      
(27,821
)
   Hang Seng China Enterprises Index
    
25
  
06/27/2025
    
267,309
      
(602
)
   Hang Seng Index
    
129
  
06/27/2025
    
19,072,541
      
5,675
  
   Hang Seng Index
    
27
  
06/27/2025
    
798,385
      
(1,152
)
   Hang Seng TECH Index
    
23
  
06/27/2025
    
758,688
      
(593
)
   IBEX 35 Composite Index
    
6
  
06/20/2025
    
96,412
      
1,940
  
   IBEX 35 Index
    
6
  
06/20/2025
    
964,118
      
22,639
  
   ICE 3 Month SONIA Rate
    
23
  
03/17/2026
    
7,451,293
      
(21,052
)
   ICE 3 Month SONIA Rate
    
349
  
06/16/2026
    
113,176,957
      
(320,062
)
   ICE 3 Month SONIA Rate
    
81
  
09/15/2026
    
26,281,073
      
(45,389
)
   ICE 3 Month SONIA Rate
    
255
  
12/15/2026
    
82,758,185
      
(123,030
)
   ICE 3 Month SONIA Rate
    
20
  
03/16/2027
    
6,490,838
      
(15,545
)
   ICE 3 Month SONIA Rate
    
18
  
06/15/2027
    
5,840,542
      
(13,069
)
   ICE 3 Month SONIA Rate
    
15
  
09/14/2027
    
4,865,602
      
(10,846
)
   ICE 3 Month SONIA Rate
    
59
  
12/14/2027
    
19,132,074
      
(44,985
)
   ICE 3 Month SONIA Rate
    
11
  
03/14/2028
    
3,565,700
      
(5,238
)
   ICE 3 Month SONIA Rate
    
5
  
06/20/2028
    
1,620,099
      
(3,520
)
   ICE 3 Month SONIA Rate
    
3
  
09/19/2028
    
971,706
      
(2,290
)
   ICE European Climate Exchange Emissions
    
5
  
12/15/2025
    
399,734
      
(15,624
)
   ICE European Climate Exchange Emissions
    
4
  
12/14/2026
    
328,054
      
(10,775
)
   Indian Rupee/US Dollar Cross Currency Rate
    
1
  
06/26/2025
    
23,334
      
(144
)
   Industrial Select Sector Index
    
1
  
06/20/2025
    
144,040
      
7,280
  
   Japanese Yen/US Dollar Cross Currency Rate
    
4
  
06/16/2025
    
348,075
      
(1,131
)
   JPNK400 Index
    
2
  
06/12/2025
    
35,220
      
1,300
  
   Lean Hogs
    
35
  
07/15/2025
    
1,468,950
      
39,680
  
   Lean Hogs
    
159
  
08/14/2025
    
6,679,590
      
149,230
  
   Lean Hogs
    
41
  
10/14/2025
    
1,458,370
      
29,860
  
   Live Cattle
    
210
  
08/29/2025
    
17,585,400
      
440,300
  
   Live Cattle
    
188
  
10/31/2025
    
15,596,480
      
271,620
  
   Live Cattle
    
44
  
12/31/2025
    
3,663,880
      
40,540
  
   Live Cattle
    
13
  
02/27/2026
    
1,081,990
      
9,180
  
   LME Aluminum Forward
    
164
  
06/16/2025
    
9,995,472
      
(614,626
)
   LME Aluminum Forward
    
2
  
07/14/2025
    
121,917
      
(2,998
)
   LME Copper Forward
    
20
  
06/16/2025
    
4,776,915
      
(87,171
)
   LME Copper Forward
    
9
  
07/14/2025
    
2,145,922
      
1,912
  
   LME Lead Forward
    
37
  
06/16/2025
    
3,347,622
      
(144,522
)
   LME Lead Forward
    
1
  
07/14/2025
    
90,836
      
(2,824
)
   LME Nickel Forward
    
41
  
06/16/2025
    
1,992,590
      
(7,185
)
   LME Zinc Forward
    
91
  
06/16/2025
    
5,928,331
      
(216,195
)
   LME Zinc Forward
    
11
  
07/14/2025
    
718,245
      
1,306
  
   London Cocoa
    
12
  
07/16/2025
    
1,057,559
      
(47,224
)
   London Cocoa
    
10
  
09/15/2025
    
869,442
      
(88,642
)
   London Cocoa
    
11
  
12/11/2025
    
892,953
      
(49,434
)
   London Metals - Aluminum(a)
    
686
  
06/16/2025
    
41,810,328
      
(1,917,145
)
   London Metals - Aluminum(a)
    
90
  
09/15/2025
    
5,505,232
      
(84,445
)
   London Metals - Copper(a)
    
184
  
06/16/2025
    
43,947,618
      
133,560
  
   London Metals - Copper(a)
    
51
  
09/15/2025
    
12,103,651
      
(67,629
)
   London Metals - Lead(a)
    
355
  
06/16/2025
    
17,252,911
      
(546,382
)
   London Metals - Lead(a)
    
11
  
09/15/2025
    
540,061
      
(10,997
)
   London Metals - Nickel(a)
    
201
  
06/16/2025
    
18,185,732
      
(660,107
)
   London Metals - Nickel(a)
    
3
  
09/15/2025
    
274,978
      
(6,127
)
   London Metals - Tin(a)
    
2
  
06/16/2025
    
303,040
      
(43,768
)
   London Metals - Zinc(a)
    
343
  
06/16/2025
    
22,345,249
      
(1,302,890
)
   London Metals - Zinc(a)
    
11
  
09/15/2025
    
721,721
      
(26,208
)
   Mexican Peso/US Dollar Cross Currency Rate
    
248
  
06/16/2025
    
6,386,000
      
45,915
  
   Micro Gold
    
5
  
08/27/2025
    
165,770
      
(3,443
)
   MSCI China A 50 Index
    
1
  
06/20/2025
    
52,115
      
(1,470
)
   MSCI EAFE Index
    
44
  
06/20/2025
    
5,729,900
      
173,810
  
   MSCI Emerging Markets Index
    
150
  
06/20/2025
    
8,619,750
      
(116,050
)
   MSCI Singapore Index
    
268
  
06/27/2025
    
8,532,987
      
6,335
  
   Nasdaq 100 Index
    
26
  
06/20/2025
    
11,115,910
      
88,510
  
   NASDAQ 100 Micro Index
    
3
  
06/20/2025
    
128,261
      
113
  
   Natural Gas
    
2
  
06/25/2025
    
17,235
      
(1,340
)
   Natural Gas
    
23
  
06/26/2025
    
792,810
      
(69,800
)
   Natural Gas
    
5
  
08/27/2025
    
175,400
      
(8,140
)
   Natural Gas
    
5
  
09/26/2025
    
180,400
      
(15,120
)
   New Zealand Dollar/US Dollar Cross Currency Rate
    
37
  
06/16/2025
    
2,211,490
      
(695
)
   Nifty 50 Index
    
158
  
06/26/2025
    
7,848,492
      
(33,553
)
   Nikkei 225 Index
    
1
  
06/12/2025
    
188,625
      
825
  
   Nikkei 225 Index
    
9
  
06/12/2025
    
2,374,231
      
764
  
   Nikkei 225 Index
    
20
  
06/12/2025
    
527,607
      
219
  
   Nikkei 225 Index
    
6
  
06/12/2025
    
786,094
      
(2,797
)
   Nikkei 225 Index
    
44
  
06/12/2025
    
5,802,912
      
(38,518
)
   NY Harbor ULSD
    
31
  
06/30/2025
    
2,611,031
      
(124,690
)
   NYSE FANG+ Index
    
2
  
06/20/2025
    
138,442
      
4,384
  
   OMXS30 Index
    
51
  
06/19/2025
    
1,326,741
      
(27,569
)
   Palladium
    
2
  
09/26/2025
    
193,720
      
(5,480
)
   Platinum
    
104
  
07/29/2025
    
5,485,480
      
(107,340
)
   Platinum
    
2
  
04/24/2026
    
32,975
      
153
  
   Reformulated Gasoline Blendstock
    
3
  
06/30/2025
    
253,903
      
(1,231
)
   Robusta Coffee
    
4
  
09/24/2025
    
178,520
      
(15,840
)
   Robusta Coffee
    
5
  
11/24/2025
    
221,150
      
(22,000
)
   Russell 2000 Index
    
1
  
06/20/2025
    
10,342
      
(150
)
   S&P 500 Index
    
2
  
06/20/2025
    
59,160
      
3,036
  
   S&P 500 Index
    
1,742
  
06/20/2025
    
515,283,600
      
21,009,192
  
   S&P Mid Cap 400 Index
    
1
  
06/20/2025
    
300,410
      
(4,070
)
   S&P/Toronto Stock Exchange 60 Index
    
101
  
06/19/2025
    
23,079,827
      
475,127
  
   SGX FTSE Taiwan Index
    
11
  
06/27/2025
    
770,880
      
(2,080
)
   SGX TSI Iron Ore
    
8
  
07/31/2025
    
76,512
      
232
  
   Short-term Euro-BTP
    
1,294
  
06/06/2025
    
158,901,455
      
642,947
  
   Silver
    
47
  
07/29/2025
    
7,761,815
      
(64,140
)
   Silver
    
8
  
09/26/2025
    
1,333,360
      
(6,790
)
   South African Rand/US Dollar Cross Currency Rate
    
1
  
06/16/2025
    
27,812
      
238
  
   Soybean Meal
    
9
  
12/12/2025
    
277,830
      
350
  
   Soybeans
    
217
  
07/14/2025
    
11,302,987
      
(176,075
)
   Soybeans
    
30
  
11/14/2025
    
1,540,125
      
(53,050
)
   STOXX 600 Bank Spread Index
    
19
  
06/20/2025
    
297,714
      
15,033
  
   STOXX 600 Utilities Index
    
10
  
06/20/2025
    
252,013
      
21,863
  
   STOXX Euro ESG-X Index
    
30
  
06/20/2025
    
687,741
      
1,022
  
   STOXX Europe 600 Index
    
5
  
06/20/2025
    
136,765
      
2,657
  
   STOXX Europe 600 Index
    
56
  
06/20/2025
    
1,745,728
      
26,672
  
   Swiss Franc/US Dollar Cross Currency Rate
    
40
  
06/16/2025
    
6,091,500
      
(37,144
)
   Swiss Government Bonds
    
1
  
06/06/2025
    
202,114
      
6,914
  
   Tokyo Price Index
    
37
  
06/12/2025
    
719,327
      
14,469
  
   TOPIX Index
    
42
  
06/12/2025
    
8,165,329
      
65,047
  
   Two Year Canadian Government Bonds
    
435
  
09/18/2025
    
33,491,529
      
47,819
  
   U.S. Treasury 10 Year Notes
    
29
  
09/19/2025
    
3,211,750
      
13,594
  
   U.S. Treasury 2 Year Notes
    
44
  
09/30/2025
    
9,127,250
      
7,695
  
   U.S. Treasury 5 Year Note
    
46
  
09/30/2025
    
4,976,625
      
13,656
  
   US Cocoa
    
1
  
07/16/2025
    
97,910
      
(430
)
   US Cocoa
    
34
  
09/15/2025
    
3,134,800
      
(35,689
)
   US Cocoa
    
9
  
12/15/2025
    
769,860
      
(58,320
)
   US Dollar/Chinese Renminbi Cross Currency Rate
    
3
  
06/16/2025
    
299,367
      
(5,431
)
   US Dollar/Chinese Renminbi Cross Currency Rate
    
1
  
06/16/2025
    
99,892
      
(76
)
   Utilities Select Sector Index
    
3
  
06/20/2025
    
247,980
      
2,970
  
   White Maize
    
2
  
07/24/2025
    
50,582
      
228
  
                     
$
19,693,800
  
                       
–
  
Description
  
Contracts Sold
  
Expiration Date
  
Notional Value
    
Value / Unrealized Appreciation (Depreciation)
  
   1 Month Secured Overnight Financing Rate
    
(32)
10/31/2025
  
$
12,783,689
    
$
1,354
  
   10 Year Japanese Government Bonds
    
(13)
06/12/2025
    
1,257,674
      
910
  
   10 Year U.S. Ultra Treasury Notes
    
(77)
09/19/2025
    
8,666,109
      
(40,375
)
   3-Month Secured Overnight Financing Rate
    
(39)
12/16/2025
    
9,352,200
      
800
  
   3-Month Secured Overnight Financing Rate
    
(184)
03/17/2026
    
44,249,700
      
(10,400
)
   3-Month Secured Overnight Financing Rate
    
(149)
06/16/2026
    
35,918,312
      
(13,538
)
   3-Month Secured Overnight Financing Rate
    
(1)
09/15/2026
    
241,500
      
(138
)
   Arabica Coffee
    
(3)
07/21/2025
    
385,256
      
9,994
  
   Arabica Coffee
    
(2)
09/18/2025
    
254,850
      
3,750
  
   ASX SPI 200 Index
    
(17)
06/19/2025
    
2,316,837
      
(150,949
)
   AUD/USD Cross Currency Rate
    
(228)
06/16/2025
    
14,691,180
      
(179,104
)
   Austrailian Government 10 Year Bonds
    
(86)
06/16/2025
    
6,327,219
      
(95,545
)
   Brent Crude Oil
    
(5)
06/30/2025
    
313,900
      
3,170
  
   Brent Crude Oil
    
(143)
06/30/2025
    
8,977,540
      
87,630
  
   Brent Crude Oil
    
(46)
07/31/2025
    
2,854,300
      
39,960
  
   Brent Crude Oil
    
(34)
08/29/2025
    
2,093,380
      
43,890
  
   Brent Crude Oil
    
(8)
10/31/2025
    
491,280
      
35,630
  
   Canadian 10 Year Government Bonds
    
(80)
09/18/2025
    
7,129,960
      
(50,847
)
   Canadian 5 Year Bonds
    
(2)
09/18/2025
    
166,415
      
(503
)
   Canadian Dollar/US Dollar Cross Currency Rate
    
(101)
06/17/2025
    
7,368,455
      
(301,387
)
   Copper
    
(11)
07/29/2025
    
1,286,313
      
2,025
  
   Corn No. 2 Yellow
    
(598)
07/14/2025
    
13,275,600
      
159,975
  
   Corn No. 2 Yellow
    
(95)
09/12/2025
    
2,010,437
      
43,975
  
   Corn No. 2 Yellow
    
(404)
12/12/2025
    
8,857,700
      
48,988
  
   Cotton No.2
    
(133)
07/09/2025
    
4,326,490
      
107,621
  
   Cotton No.2
    
(261)
12/08/2025
    
8,841,375
      
135,125
  
   Cotton No.2
    
(21)
03/09/2026
    
726,810
      
3,460
  
   Crude Oil
    
(103)
06/20/2025
    
6,261,370
      
78,350
  
   Crude Oil
    
(34)
07/22/2025
    
2,032,860
      
27,790
  
   Crude Oil
    
(113)
08/20/2025
    
6,667,000
      
96,440
  
   Crude Oil
    
(12)
09/22/2025
    
701,520
      
18,640
  
   Crude Oil
    
(10)
11/20/2025
    
581,200
      
24,050
  
   Crude Palm Oil
    
(10)
07/15/2025
    
228,533
      
1,004
  
   Crude Palm Oil
    
(32)
08/15/2025
    
728,862
      
(5,192
)
   Crude Palm Oil
    
(16)
09/15/2025
    
363,679
      
(934
)
   Crude Palm Oil
    
(6)
10/15/2025
    
136,380
      
1,233
  
   Crude Soybean Oil
    
(60)
07/14/2025
    
1,688,040
      
18,552
  
   Dollar Index
    
(101)
06/16/2025
    
10,025,159
      
87,944
  
   Dow Jones Industrial Average Index
    
(13)
06/20/2025
    
2,749,110
      
(40,740
)
   E-mini Energy Select Sector
    
(2)
06/20/2025
    
170,800
      
(5,190
)
   E-mini Materials Sector
    
(2)
06/20/2025
    
183,120
      
(10,440
)
   Euro BUXL 30 Year Bonds
    
(92)
06/06/2025
    
12,700,389
      
(135,504
)
   Euro-BOBL
    
(60)
06/06/2025
    
8,116,633
      
(30,169
)
   Euro-Bund
    
(241)
06/06/2025
    
35,904,679
      
(323,228
)
   French Government Bonds
    
(67)
06/06/2025
    
9,566,429
      
(123,060
)
   Frozen Concentrated Orange Juice
    
(15)
07/11/2025
    
641,362
      
(36,292
)
   FTSE 100 Index
    
(3)
06/20/2025
    
354,951
      
(775
)
   FTSE Bursa Malaysia KLCI Index
    
(9)
06/30/2025
    
158,158
      
2,743
  
   FTSE China A50 Index
    
(53)
06/27/2025
    
706,278
      
(1,274
)
   Hard Red Winter Wheat
    
(265)
07/14/2025
    
7,065,563
      
397,084
  
   Hard Red Winter Wheat
    
(78)
09/12/2025
    
2,133,300
      
19,350
  
   Hard Red Winter Wheat
    
(30)
12/12/2025
    
853,125
      
(11,775
)
   ICE 3 Month SONIA Rate
    
(7)
12/16/2025
    
2,263,187
      
421
  
   ICE 3 Month SONIA Rate
    
(103)
03/17/2026
    
33,368,836
      
(6,568
)
   ICE 3 Month SONIA Rate
    
(31)
03/16/2027
    
10,060,799
      
(5,827
)
   ICE European Climate Exchange Emissions
    
(3)
12/15/2025
    
239,841
      
(2,884
)
   Japanese 10 Year Government Bonds
    
(95)
06/13/2025
    
91,827,722
      
(9,173
)
   Japanese Yen/US Dollar Cross Currency Rate
    
(74)
06/16/2025
    
6,439,388
      
(91,913
)
   Light Sweet Crude Oil
    
(15)
06/18/2025
    
455,925
      
15,388
  
   LME Aluminum Forward
    
(164)
06/16/2025
    
9,995,472
      
(76,845
)
   LME Aluminum Forward
    
(80)
07/14/2025
    
4,876,680
      
5,656
  
   LME Copper Forward
    
(20)
06/16/2025
    
4,776,915
      
(296,994
)
   LME Copper Forward
    
(5)
07/14/2025
    
1,192,179
      
(39,594
)
   LME Lead Forward
    
(37)
06/16/2025
    
3,347,622
      
125,658
  
   LME Lead Forward
    
(31)
07/14/2025
    
2,815,912
      
103,829
  
   LME Nickel Forward
    
(41)
06/16/2025
    
1,992,590
      
30,677
  
   LME Nickel Forward
    
(34)
07/14/2025
    
1,659,557
      
(18,338
)
   LME Zinc Forward
    
(91)
06/16/2025
    
5,928,332
      
483,166
  
   LME Zinc Forward
    
(68)
07/14/2025
    
4,440,060
      
(66,476
)
   London Metals - Aluminum(a)
    
(686)
06/16/2025
    
41,810,328
      
894,003
  
   London Metals - Aluminum(a)
    
(234)
09/15/2025
    
14,313,605
      
95,902
  
   London Metals - Copper(a)
    
(184)
06/16/2025
    
43,947,618
      
(1,697,172
)
   London Metals - Copper(a)
    
(13)
09/15/2025
    
3,085,244
      
3,702
  
   London Metals - Lead(a)
    
(355)
06/16/2025
    
17,252,911
      
319,694
  
   London Metals - Lead(a)
    
(165)
09/15/2025
    
8,100,923
      
76,577
  
   London Metals - Nickel(a)
    
(201)
06/16/2025
    
18,185,732
      
279,831
  
   London Metals - Nickel(a)
    
(80)
09/15/2025
    
7,332,754
      
199,807
  
   London Metals - Tin(a)
    
(2)
06/16/2025
    
303,040
      
7,433
  
   London Metals - Zinc(a)
    
(343)
06/16/2025
    
22,345,249
      
987,675
  
   London Metals - Zinc(a)
    
(149)
09/15/2025
    
9,776,039
      
279,185
  
   Long Gilt
    
(464)
09/26/2025
    
57,190,407
      
(379,224
)
   Low Sulphur Gas Oil
    
(171)
07/10/2025
    
10,101,825
      
296,350
  
   Low Sulphur Gas Oil
    
(47)
08/12/2025
    
2,764,775
      
46,200
  
   Low Sulphur Gas Oil
    
(33)
09/11/2025
    
1,943,700
      
65,375
  
   Low Sulphur Gas Oil
    
(10)
10/10/2025
    
590,750
      
17,500
  
   Lumber
    
(3)
07/15/2025
    
48,840
      
63
  
   Maize
    
(8)
08/05/2025
    
87,997
      
1,377
  
   Milling Wheat No. 2
    
(544)
09/10/2025
    
6,199,998
      
285,395
  
   Milling Wheat No. 2
    
(139)
12/10/2025
    
1,674,941
      
87,685
  
   Milling Wheat No. 2
    
(24)
03/10/2026
    
299,758
      
7,040
  
   Natural Gas
    
(85)
06/26/2025
    
2,929,950
      
87,970
  
   Natural Gas
    
(25)
06/27/2025
    
722,872
      
38,606
  
   Natural Gas
    
(71)
07/29/2025
    
2,501,330
      
84,430
  
   Natural Gas
    
(10)
07/30/2025
    
291,286
      
23,497
  
   Natural Gas
    
(31)
08/27/2025
    
1,087,480
      
45,430
  
   Natural Gas
    
(12)
09/26/2025
    
432,960
      
18,820
  
   New Zealand Dollar/US Dollar Cross Currency Rate
    
(48)
06/16/2025
    
2,868,960
      
(68,490
)
   Nikkei 225 Index
    
(7)
06/12/2025
    
1,846,624
      
(137,183
)
   NY Harbor ULSD
    
(91)
06/30/2025
    
7,664,639
      
283,218
  
   NY Harbor ULSD
    
(28)
07/31/2025
    
2,348,590
      
37,304
  
   NY Harbor ULSD
    
(27)
08/29/2025
    
2,273,897
      
44,062
  
   NY Harbor ULSD
    
(16)
09/30/2025
    
1,352,736
      
38,216
  
   NY Harbor ULSD
    
(2)
11/28/2025
    
169,243
      
5,842
  
   OMXS30 ESG Index
    
(1)
06/19/2025
    
25,068
      
427
  
   OMXS30 Index
    
(64)
06/19/2025
    
1,664,930
      
21,563
  
   Palladium
    
(10)
09/26/2025
    
968,600
      
13,070
  
   Red Spring Wheat
    
(55)
07/14/2025
    
1,720,125
      
(61,038
)
   Red Spring Wheat
    
(24)
09/12/2025
    
764,700
      
(12,988
)
   Reformulated Gasoline Blendstock
    
(55)
06/30/2025
    
4,654,881
      
50,597
  
   Reformulated Gasoline Blendstock
    
(28)
07/31/2025
    
2,337,653
      
24,574
  
   Reformulated Gasoline Blendstock
    
(22)
08/29/2025
    
1,802,077
      
12,911
  
   Reformulated Gasoline Blendstock
    
(14)
09/30/2025
    
1,057,988
      
26,380
  
   Robusta Coffee
    
(9)
07/25/2025
    
405,900
      
9,170
  
   Robusta Coffee
    
(2)
09/24/2025
    
89,260
      
990
  
   Rough Rice
    
(19
07/14/2025
    
512,810
      
(3,310
)
   Russell 2000 Index
    
(115)
06/20/2025
    
11,892,725
      
(112,835
)
   S&P 500 Index
    
(3)
06/20/2025
    
887,400
      
(33,518
)
   S&P Mid Cap 400 Index
    
(1)
06/20/2025
    
300,410
      
(26,290
)
   S&P Real Estate Select Sector Stock Index
    
(1)
06/20/2025
    
51,000
      
(563
)
   SET50 Index
    
(229)
06/27/2025
    
1,031,171
      
28,055
  
   SGX FTSE Taiwan Index
    
(19)
06/27/2025
    
1,331,520
      
18,617
  
   SGX Technically Specified Rubber 20
    
(4)
06/30/2025
    
32,120
      
1,225
  
   SGX TSI Iron Ore
    
(60)
07/31/2025
    
573,840
      
65
  
   SGX TSI Iron Ore
    
(27)
08/29/2025
    
256,500
      
(195
)
   SGX TSI Iron Ore
    
(21)
09/30/2025
    
197,883
      
(118
)
   Soybean Meal
    
(364)
07/14/2025
    
10,785,320
      
121,682
  
   Soybean Meal
    
(130)
12/12/2025
    
4,013,100
      
(36,970
)
   Soybean Meal
    
(38)
01/14/2026
    
1,182,560
      
(12,180
)
   Soybeans
    
(182)
07/14/2025
    
9,479,925
      
72,438
  
   Soybeans
    
(59)
11/14/2025
    
3,028,913
      
41,650
  
   Soybeans
    
(37)
01/14/2026
    
1,925,388
      
9,413
  
   Sugar #11
    
(807)
06/30/2025
    
15,410,472
      
232,516
  
   Sugar #11
    
(285)
09/30/2025
    
5,499,816
      
7,862
  
   Sugar #11
    
(77)
02/27/2026
    
1,525,586
      
37,699
  
   Sugar #11
    
(4)
04/30/2026
    
77,056
      
1,814
  
   U.S. Treasury 10 Year Notes
    
(243)
09/19/2025
    
26,912,250
      
(75,109
)
   U.S. Treasury 2 Year Notes
    
(393)
09/30/2025
    
81,522,937
      
(83,578
)
   U.S. Treasury 5 Year Note
    
(157)
09/30/2025
    
16,985,438
      
(41,266
)
   U.S. Treasury Long Bonds
    
(377)
09/19/2025
    
42,518,531
      
(335,172
)
   U.S. Treasury Ultra Bonds
    
(142)
09/19/2025
    
16,480,875
      
(206,406
)
   UK Natural Gas
    
(25)
06/27/2025
    
831,386
      
50,852
  
   UK Natural Gas
    
(15)
07/30/2025
    
507,728
      
43,898
  
   US 3 Year Notes
    
(1)
09/30/2025
    
211,469
      
(320
)
   Wheat
    
(521)
07/14/2025
    
13,910,700
      
474,888
  
   Wheat
    
(122)
09/12/2025
    
3,344,325
      
963
  
   Wheat
    
(267)
12/12/2025
    
7,622,850
      
(79,150
)
   White Sugar
    
(72)
07/16/2025
    
1,713,960
      
72,715
  
   White Sugar
    
(42)
09/15/2025
    
993,300
      
23,780
  
   White Sugar
    
(10)
11/14/2025
    
237,150
      
(470
)
   WTI Light Sweet Crude Oil
    
(13)
06/18/2025
    
790,270
      
(650
)
   WTI Light Sweet Crude Oil
    
(14)
07/21/2025
    
837,060
      
16,720
  
   WTI Light Sweet Crude Oil
    
(11)
08/19/2025
    
649,000
      
4,070
  
   WTI Light Sweet Crude Oil
    
(10)
09/19/2025
    
584,600
      
21,490
  
   Yellow Maize
    
(3)
07/24/2025
    
70,202
      
(3,054
)
                     
$
2,777,295
  
Net Unrealized Appreciation (Depreciation)
    
$
22,471,095
  

(a)
London Metal Exchange (“LME”) futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.


Abbey Capital Multi Asset Fund
Schedule of Forward Currency Contracts
May 31, 2025 (Unaudited)

Counterparty
  
Settlement Date
  
Currency Purchased
  
Currency Sold
    
Unrealized
Appreciation
(Depreciation)
  
SG Americas Securities LLC
  
06/02/2025
  
AUD
    
29,235,226
  
USD
    
18,748,371
    
$
97,433
  
SG Americas Securities LLC
  
06/03/2025
  
AUD
    
28,060,226
  
USD
    
18,036,740
      
51,877
  
SG Americas Securities LLC
  
06/18/2025
  
AUD
    
28,311,000
  
USD
    
17,809,662
      
444,562
  
SG Americas Securities LLC
  
07/11/2025
  
AUD
    
100,000
  
USD
    
64,212
      
289
  
SG Americas Securities LLC
  
06/03/2025
  
BRL
    
41,025,365
  
USD
    
7,200,269
      
(34,463
)
SG Americas Securities LLC
  
07/02/2025
  
BRL
    
48,409,727
  
USD
    
8,450,000
      
(51,162
)
SG Americas Securities LLC
  
08/04/2025
  
BRL
    
575,648
  
USD
    
100,000
      
(942
)
SG Americas Securities LLC
  
07/11/2025
  
CAD
    
8,185,348
  
AUD
    
9,200,000
      
43,374
  
SG Americas Securities LLC
  
06/02/2025
  
CAD
    
2,215,554
  
USD
    
1,604,675
      
9,986
  
SG Americas Securities LLC
  
06/18/2025
  
CAD
    
53,932,589
  
USD
    
38,540,968
      
795,819
  
SG Americas Securities LLC
  
06/18/2025
  
CHF
    
1,966,562
  
EUR
    
2,100,000
      
7,769
  
SG Americas Securities LLC
  
07/11/2025
  
CHF
    
5,835,006
  
EUR
    
6,250,000
      
11,474
  
SG Americas Securities LLC
  
07/11/2025
  
CHF
    
555,079
  
GBP
    
500,000
      
4,261
  
SG Americas Securities LLC
  
07/11/2025
  
CHF
    
3,750,000
  
JPY
    
654,504,375
      
10,312
  
SG Americas Securities LLC
  
06/02/2025
  
CHF
    
415,000
  
USD
    
502,223
      
2,210
  
SG Americas Securities LLC
  
06/03/2025
  
CHF
    
153,000
  
USD
    
185,819
      
175
  
SG Americas Securities LLC
  
06/18/2025
  
CHF
    
29,807,013
  
USD
    
35,548,118
      
753,984
  
SG Americas Securities LLC
  
07/11/2025
  
CHF
    
3,375,000
  
USD
    
4,105,202
      
17,558
  
SG Americas Securities LLC
  
06/05/2025
  
CLP
    
94,549,360
  
USD
    
100,000
      
(70
)
SG Americas Securities LLC
  
06/18/2025
  
CLP
    
3,937,660,568
  
USD
    
4,200,000
      
(38,239
)
SG Americas Securities LLC
  
06/23/2025
  
CLP
    
94,437,830
  
USD
    
100,000
      
(187
)
SG Americas Securities LLC
  
06/30/2025
  
CLP
    
93,819,830
  
USD
    
100,000
      
(841
)
SG Americas Securities LLC
  
06/03/2025
  
CNH
    
2,437,207
  
USD
    
339,005
      
(651
)
SG Americas Securities LLC
  
06/04/2025
  
CNH
    
2,440,348
  
USD
    
339,053
      
(237
)
SG Americas Securities LLC
  
06/18/2025
  
CNH
    
50,237,341
  
USD
    
6,978,294
      
4,689
  
SG Americas Securities LLC
  
07/11/2025
  
CNH
    
5,739,239
  
USD
    
800,000
      
(817
)
SG Americas Securities LLC
  
06/09/2025
  
COP
    
432,139,316
  
USD
    
100,000
      
3,866
  
SG Americas Securities LLC
  
06/13/2025
  
COP
    
1,683,456,264
  
USD
    
400,000
      
4,450
  
SG Americas Securities LLC
  
06/18/2025
  
COP
    
25,766,706,210
  
USD
    
6,150,000
      
37,146
  
SG Americas Securities LLC
  
06/24/2025
  
COP
    
418,020,816
  
USD
    
100,000
      
312
  
SG Americas Securities LLC
  
06/27/2025
  
COP
    
411,383,316
  
USD
    
100,000
      
(1,312
)
SG Americas Securities LLC
  
06/18/2025
  
CZK
    
55,009,183
  
EUR
    
2,200,000
      
6,755
  
SG Americas Securities LLC
  
07/11/2025
  
CZK
    
2,208,966
  
USD
    
100,000
      
772
  
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
4,125,000
  
AUD
    
7,228,506
      
34,265
  
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
6,375,000
  
CAD
    
9,938,172
      
1,081
  
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
950,000
  
CHF
    
888,536
      
(2,175
)
SG Americas Securities LLC
  
06/03/2025
  
EUR
    
300,000
  
GBP
    
252,788
      
116
  
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
100,000
  
GBP
    
84,232
      
183
  
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
1,300,000
  
HUF
    
527,688,291
      
8
  
SG Americas Securities LLC
  
06/02/2025
  
EUR
    
200,000
  
JPY
    
32,761,479
      
(622
)
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
2,450,000
  
JPY
    
400,970,595
      
(7,318
)
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
1,800,000
  
JPY
    
294,124,874
      
(4,429
)
SG Americas Securities LLC
  
06/02/2025
  
EUR
    
2,048,839
  
NOK
    
23,621,809
      
12,586
  
SG Americas Securities LLC
  
06/03/2025
  
EUR
    
86,664
  
NOK
    
1,000,000
      
458
  
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
6,604,376
  
NOK
    
79,000,000
      
(231,348
)
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
3,000,000
  
NOK
    
34,578,742
      
28,396
  
SG Americas Securities LLC
  
06/02/2025
  
EUR
    
117,997
  
PLN
    
500,000
      
431
  
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
4,474,514
  
PLN
    
19,193,924
      
(38,897
)
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
4,794,268
  
SEK
    
52,620,124
      
(44,759
)
SG Americas Securities LLC
  
06/02/2025
  
EUR
    
14,873,033
  
USD
    
16,773,310
      
117,239
  
SG Americas Securities LLC
  
06/03/2025
  
EUR
    
16,288,033
  
USD
    
18,480,092
      
18,496
  
SG Americas Securities LLC
  
06/18/2025
  
EUR
    
37,879,000
  
USD
    
42,562,814
      
498,705
  
SG Americas Securities LLC
  
07/11/2025
  
EUR
    
5,000,000
  
USD
    
5,652,769
      
40,293
  
SG Americas Securities LLC
  
07/11/2025
  
GBP
    
4,000,000
  
AUD
    
8,351,184
      
3,749
  
SG Americas Securities LLC
  
06/03/2025
  
GBP
    
7,309,632
  
EUR
    
8,695,318
      
(26,625
)
SG Americas Securities LLC
  
06/18/2025
  
GBP
    
9,147,939
  
EUR
    
10,850,000
      
(7,927
)
SG Americas Securities LLC
  
07/11/2025
  
GBP
    
4,701,097
  
EUR
    
5,600,000
      
(41,023
)
SG Americas Securities LLC
  
07/11/2025
  
GBP
    
2,875,000
  
JPY
    
559,952,825
      
(35,906
)
SG Americas Securities LLC
  
06/02/2025
  
GBP
    
3,472,666
  
USD
    
4,676,967
      
1,983
  
SG Americas Securities LLC
  
06/03/2025
  
GBP
    
4,168,166
  
USD
    
5,615,791
      
278
  
SG Americas Securities LLC
  
06/18/2025
  
GBP
    
39,177,000
  
USD
    
52,186,854
      
602,855
  
SG Americas Securities LLC
  
07/11/2025
  
GBP
    
6,312,500
  
USD
    
8,502,595
      
4,141
  
SG Americas Securities LLC
  
06/18/2025
  
HUF
    
1,301,007,868
  
EUR
    
3,200,000
      
15,804
  
SG Americas Securities LLC
  
07/11/2025
  
HUF
    
1,365,693,400
  
USD
    
3,800,000
      
30,828
  
SG Americas Securities LLC
  
06/18/2025
  
IDR
    
69,075,760,281
  
USD
    
4,200,000
      
36,844
  
SG Americas Securities LLC
  
06/30/2025
  
IDR
    
9,808,147,000
  
USD
    
600,000
      
1,295
  
SG Americas Securities LLC
  
06/18/2025
  
ILS
    
9,194,748
  
USD
    
2,600,000
      
17,362
  
SG Americas Securities LLC
  
07/11/2025
  
ILS
    
10,525,230
  
USD
    
3,000,000
      
(2,734
)
SG Americas Securities LLC
  
06/05/2025
  
INR
    
50,891,917
  
USD
    
600,000
      
(5,503
)
SG Americas Securities LLC
  
06/06/2025
  
INR
    
84,607,014
  
USD
    
1,000,000
      
(11,716
)
SG Americas Securities LLC
  
06/09/2025
  
INR
    
101,430,005
  
USD
    
1,200,000
      
(15,393
)
SG Americas Securities LLC
  
06/13/2025
  
INR
    
51,123,556
  
USD
    
600,000
      
(3,049
)
SG Americas Securities LLC
  
06/16/2025
  
INR
    
51,361,905
  
USD
    
600,000
      
(360
)
SG Americas Securities LLC
  
06/18/2025
  
INR
    
646,785,664
  
USD
    
7,500,000
      
50,308
  
SG Americas Securities LLC
  
06/20/2025
  
INR
    
51,457,638
  
USD
    
600,000
      
633
  
SG Americas Securities LLC
  
06/23/2025
  
INR
    
34,304,342
  
USD
    
400,000
      
351
  
SG Americas Securities LLC
  
06/27/2025
  
INR
    
34,413,997
  
USD
    
400,000
      
1,547
  
SG Americas Securities LLC
  
06/30/2025
  
INR
    
256,868,540
  
USD
    
3,000,000
      
(3,295
)
SG Americas Securities LLC
  
07/11/2025
  
JPY
    
541,048,882
  
AUD
    
5,800,000
      
37,150
  
SG Americas Securities LLC
  
07/11/2025
  
JPY
    
482,457,154
  
CAD
    
4,600,000
      
9,840
  
SG Americas Securities LLC
  
06/02/2025
  
JPY
    
32,659,063
  
EUR
    
200,000
      
(90
)
SG Americas Securities LLC
  
06/18/2025
  
JPY
    
235,491,678
  
EUR
    
1,450,000
      
(8,326
)
SG Americas Securities LLC
  
06/03/2025
  
JPY
    
24,197,833
  
GBP
    
125,000
      
(184
)
SG Americas Securities LLC
  
06/03/2025
  
JPY
    
34,337,108
  
NZD
    
400,000
      
(319
)
SG Americas Securities LLC
  
07/11/2025
  
JPY
    
535,597,044
  
NZD
    
6,200,000
      
29,848
  
SG Americas Securities LLC
  
06/02/2025
  
JPY
    
1,705,511,542
  
USD
    
11,699,022
      
157,383
  
SG Americas Securities LLC
  
06/03/2025
  
JPY
    
1,663,789,623
  
USD
    
11,566,110
      
1,531
  
SG Americas Securities LLC
  
06/18/2025
  
JPY
    
3,573,116,373
  
USD
    
24,611,639
      
272,989
  
SG Americas Securities LLC
  
07/11/2025
  
JPY
    
375,000,000
  
USD
    
2,592,181
      
26,518
  
SG Americas Securities LLC
  
06/09/2025
  
KRW
    
4,448,284,859
  
USD
    
3,200,000
      
26,246
  
SG Americas Securities LLC
  
06/16/2025
  
KRW
    
4,671,030,948
  
USD
    
3,400,000
      
(10,368
)
SG Americas Securities LLC
  
06/18/2025
  
KRW
    
10,175,579,284
  
USD
    
7,200,000
      
185,266
  
SG Americas Securities LLC
  
06/20/2025
  
KRW
    
417,902,183
  
USD
    
300,000
      
3,353
  
SG Americas Securities LLC
  
06/30/2025
  
KRW
    
961,054,979
  
USD
    
700,000
      
(1,842
)
SG Americas Securities LLC
  
06/02/2025
  
MXN
    
5,500,000
  
USD
    
285,025
      
(1,575
)
SG Americas Securities LLC
  
06/18/2025
  
MXN
    
270,504,420
  
USD
    
13,646,667
      
265,758
  
SG Americas Securities LLC
  
07/11/2025
  
MXN
    
5,500,000
  
USD
    
283,418
      
(1,352
)
SG Americas Securities LLC
  
06/02/2025
  
NOK
    
23,541,139
  
EUR
    
2,048,875
      
(20,530
)
SG Americas Securities LLC
  
06/03/2025
  
NOK
    
19,730,525
  
EUR
    
1,711,675
      
(11,024
)
SG Americas Securities LLC
  
06/18/2025
  
NOK
    
177,947,319
  
EUR
    
15,446,817
      
(127,415
)
SG Americas Securities LLC
  
07/11/2025
  
NOK
    
21,677,387
  
EUR
    
1,875,000
      
(11,314
)
SG Americas Securities LLC
  
06/02/2025
  
NOK
    
5,339,491
  
USD
    
526,353
      
(3,255
)
SG Americas Securities LLC
  
06/03/2025
  
NOK
    
510,946
  
USD
    
50,342
      
(286
)
SG Americas Securities LLC
  
06/18/2025
  
NOK
    
108,019,103
  
USD
    
10,416,004
      
166,204
  
SG Americas Securities LLC
  
07/11/2025
  
NOK
    
37,587,083
  
USD
    
3,700,000
      
(17,852
)
SG Americas Securities LLC
  
07/11/2025
  
NZD
    
20,090,418
  
AUD
    
18,600,000
      
25,597
  
SG Americas Securities LLC
  
06/03/2025
  
NZD
    
400,000
  
JPY
    
34,575,996
      
(1,342
)
SG Americas Securities LLC
  
06/04/2025
  
NZD
    
200,000
  
JPY
    
17,167,032
      
161
  
SG Americas Securities LLC
  
07/11/2025
  
NZD
    
400,000
  
JPY
    
34,232,516
      
324
  
SG Americas Securities LLC
  
06/03/2025
  
NZD
    
1,654,000
  
USD
    
987,625
      
850
  
SG Americas Securities LLC
  
06/04/2025
  
NZD
    
536,000
  
USD
    
320,343
      
(5
)
SG Americas Securities LLC
  
06/18/2025
  
NZD
    
28,538,000
  
USD
    
16,721,692
      
342,863
  
SG Americas Securities LLC
  
06/18/2025
  
PEN
    
5,289,455
  
USD
    
1,450,000
      
11,062
  
SG Americas Securities LLC
  
06/18/2025
  
PHP
    
114,640,790
  
USD
    
2,000,000
      
53,828
  
SG Americas Securities LLC
  
06/30/2025
  
PHP
    
44,574,291
  
USD
    
800,000
      
(1,649
)
SG Americas Securities LLC
  
06/02/2025
  
PLN
    
500,000
  
EUR
    
118,020
      
(457
)
SG Americas Securities LLC
  
06/18/2025
  
PLN
    
49,267,125
  
EUR
    
11,629,916
      
(64,653
)
SG Americas Securities LLC
  
07/11/2025
  
PLN
    
2,125,822
  
EUR
    
500,000
      
(1,913
)
SG Americas Securities LLC
  
07/11/2025
  
PLN
    
21,430,201
  
USD
    
5,700,000
      
19,830
  
SG Americas Securities LLC
  
06/18/2025
  
SEK
    
235,915,629
  
EUR
    
21,660,100
      
12,401
  
SG Americas Securities LLC
  
07/11/2025
  
SEK
    
47,655,377
  
EUR
    
4,375,000
      
2,495
  
SG Americas Securities LLC
  
07/11/2025
  
SEK
    
66,646,964
  
NOK
    
70,500,000
      
63,714
  
SG Americas Securities LLC
  
06/02/2025
  
SEK
    
3,221,519
  
USD
    
335,800
      
291
  
SG Americas Securities LLC
  
06/03/2025
  
SEK
    
88,271
  
USD
    
9,210
      
1
  
SG Americas Securities LLC
  
06/18/2025
  
SEK
    
99,028,494
  
USD
    
10,157,883
      
183,376
  
SG Americas Securities LLC
  
07/11/2025
  
SEK
    
30,715,247
  
USD
    
3,200,000
      
12,281
  
SG Americas Securities LLC
  
06/18/2025
  
SGD
    
8,313,353
  
USD
    
6,400,000
      
53,352
  
SG Americas Securities LLC
  
07/11/2025
  
SGD
    
7,875,192
  
USD
    
6,100,000
      
22,409
  
SG Americas Securities LLC
  
06/18/2025
  
THB
    
108,067,768
  
USD
    
3,250,000
      
47,051
  
SG Americas Securities LLC
  
06/18/2025
  
TRY
    
22,500,000
  
USD
    
566,954
      
(5,166
)
SG Americas Securities LLC
  
06/06/2025
  
TWD
    
49,544,626
  
USD
    
1,600,000
      
54,217
  
SG Americas Securities LLC
  
06/09/2025
  
TWD
    
2,986,794
  
USD
    
100,000
      
(250
)
SG Americas Securities LLC
  
06/16/2025
  
TWD
    
11,989,452
  
USD
    
400,000
      
652
  
SG Americas Securities LLC
  
06/18/2025
  
TWD
    
117,105,877
  
USD
    
3,750,000
      
164,003
  
SG Americas Securities LLC
  
06/23/2025
  
TWD
    
5,988,099
  
USD
    
200,000
      
225
  
SG Americas Securities LLC
  
06/27/2025
  
TWD
    
2,974,574
  
USD
    
100,000
      
(505
)
SG Americas Securities LLC
  
06/30/2025
  
TWD
    
17,900,810
  
USD
    
600,000
      
(1,086
)
SG Americas Securities LLC
  
06/02/2025
  
USD
    
18,793,704
  
AUD
    
29,235,226
      
(52,100
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
571,344
  
AUD
    
890,000
      
(2,381
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
22,668,060
  
AUD
    
35,775,000
      
(398,764
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
2,967,259
  
AUD
    
4,600,000
      
179
  
SG Americas Securities LLC
  
06/03/2025
  
USD
    
7,200,000
  
BRL
    
41,107,476
      
19,852
  
SG Americas Securities LLC
  
07/02/2025
  
USD
    
100,000
  
BRL
    
571,230
      
895
  
SG Americas Securities LLC
  
08/04/2025
  
USD
    
100,000
  
BRL
    
575,202
      
1,019
  
SG Americas Securities LLC
  
06/02/2025
  
USD
    
3,520,546
  
CAD
    
4,858,286
      
(20,098
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
35,987,084
  
CAD
    
50,979,267
      
(1,195,640
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
4,642,181
  
CAD
    
6,400,000
      
(31,562
)
SG Americas Securities LLC
  
06/02/2025
  
USD
    
502,085
  
CHF
    
415,000
      
(2,349
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
185,655
  
CHF
    
153,000
      
(339
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
21,030,066
  
CHF
    
18,234,333
      
(1,177,615
)
SG Americas Securities LLC
  
06/05/2025
  
USD
    
100,000
  
CLP
    
95,941,000
      
(1,401
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
3,350,000
  
CLP
    
3,229,255,556
      
(63,040
)
SG Americas Securities LLC
  
06/23/2025
  
USD
    
200,000
  
CLP
    
188,385,000
      
893
  
SG Americas Securities LLC
  
06/27/2025
  
USD
    
100,000
  
CLP
    
94,551,500
      
67
  
SG Americas Securities LLC
  
07/02/2025
  
USD
    
100,000
  
CLP
    
93,815,490
      
845
  
SG Americas Securities LLC
  
06/03/2025
  
USD
    
338,988
  
CNH
    
2,437,500
      
594
  
SG Americas Securities LLC
  
06/04/2025
  
USD
    
139,053
  
CNH
    
1,000,000
      
214
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
12,561,884
  
CNH
    
90,648,971
      
(38,308
)
SG Americas Securities LLC
  
06/09/2025
  
USD
    
100,000
  
COP
    
426,340,500
      
(2,472
)
SG Americas Securities LLC
  
06/13/2025
  
USD
    
400,000
  
COP
    
1,690,272,884
      
(6,087
)
SG Americas Securities LLC
  
06/16/2025
  
USD
    
100,000
  
COP
    
423,195,984
      
(1,640
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
3,600,000
  
COP
    
15,555,596,563
      
(135,237
)
SG Americas Securities LLC
  
06/24/2025
  
USD
    
100,000
  
COP
    
415,526,000
      
287
  
SG Americas Securities LLC
  
06/27/2025
  
USD
    
100,000
  
COP
    
415,823,000
      
247
  
SG Americas Securities LLC
  
06/02/2025
  
USD
    
16,862,028
  
EUR
    
14,873,033
      
(28,521
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
655,963
  
EUR
    
579,000
      
(1,616
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
19,931,462
  
EUR
    
18,062,000
      
(601,740
)
SG Americas Securities LLC
  
06/02/2025
  
USD
    
4,679,215
  
GBP
    
3,472,666
      
266
  
SG Americas Securities LLC
  
06/03/2025
  
USD
    
919,564
  
GBP
    
683,000
      
(691
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
6,699,383
  
GBP
    
5,108,000
      
(183,478
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
4,200,000
  
IDR
    
69,177,042,680
      
(43,057
)
SG Americas Securities LLC
  
06/30/2025
  
USD
    
1,900,000
  
IDR
    
31,232,886,000
      
(14,752
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
50,000
  
ILS
    
179,862
      
(1,199
)
SG Americas Securities LLC
  
06/05/2025
  
USD
    
600,000
  
INR
    
50,673,411
      
8,055
  
SG Americas Securities LLC
  
06/06/2025
  
USD
    
1,000,000
  
INR
    
85,104,100
      
5,909
  
SG Americas Securities LLC
  
06/09/2025
  
USD
    
1,200,000
  
INR
    
102,121,080
      
7,322
  
SG Americas Securities LLC
  
06/13/2025
  
USD
    
600,000
  
INR
    
51,119,460
      
3,097
  
SG Americas Securities LLC
  
06/16/2025
  
USD
    
9,100,000
  
INR
    
775,665,800
      
44,256
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
6,600,000
  
INR
    
576,060,264
      
(124,689
)
SG Americas Securities LLC
  
06/30/2025
  
USD
    
300,000
  
INR
    
25,751,092
      
(420
)
SG Americas Securities LLC
  
06/02/2025
  
USD
    
11,847,943
  
JPY
    
1,705,409,126
      
(7,749
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
283,952
  
JPY
    
40,915,983
      
(520
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
14,536,490
  
JPY
    
2,121,896,070
      
(241,253
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
87,159
  
JPY
    
12,500,000
      
(131
)
SG Americas Securities LLC
  
06/09/2025
  
USD
    
3,200,000
  
KRW
    
4,457,497,856
      
(32,928
)
SG Americas Securities LLC
  
06/16/2025
  
USD
    
3,400,000
  
KRW
    
4,746,938,879
      
(44,716
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
7,000,000
  
KRW
    
10,219,653,541
      
(417,254
)
SG Americas Securities LLC
  
06/30/2025
  
USD
    
1,200,000
  
KRW
    
1,677,644,960
      
(18,724
)
SG Americas Securities LLC
  
07/02/2025
  
USD
    
3,400,000
  
KRW
    
4,665,956,000
      
9,967
  
SG Americas Securities LLC
  
06/02/2025
  
USD
    
284,809
  
MXN
    
5,500,000
      
1,359
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
3,077,903
  
MXN
    
62,646,000
      
(144,070
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
2,776,720
  
MXN
    
54,000,000
      
7,353
  
SG Americas Securities LLC
  
06/02/2025
  
USD
    
517,164
  
NOK
    
5,258,821
      
1,969
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
616,693
  
NOK
    
6,296,625
      
(162
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
985,248
  
NZD
    
1,654,000
      
(3,227
)
SG Americas Securities LLC
  
06/04/2025
  
USD
    
259,680
  
NZD
    
436,000
      
(894
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
15,032,844
  
NZD
    
25,988,000
      
(506,915
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
3,045,633
  
NZD
    
5,100,000
      
(6,414
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
250,000
  
PEN
    
918,973
      
(3,840
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
600,000
  
PHP
    
34,062,342
      
(10,238
)
SG Americas Securities LLC
  
06/02/2025
  
USD
    
336,011
  
SEK
    
3,221,521
      
(80
)
SG Americas Securities LLC
  
06/03/2025
  
USD
    
316
  
SEK
    
3,033
      
1
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
383,268
  
SEK
    
3,681,729
      
(1,204
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
900,000
  
SGD
    
1,169,734
      
(8,022
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
950,000
  
THB
    
31,722,063
      
(17,812
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
274,987
  
TRY
    
11,500,000
      
(12,149
)
SG Americas Securities LLC
  
07/11/2025
  
USD
    
3,700,000
  
TRY
    
151,087,835
      
19,918
  
SG Americas Securities LLC
  
06/06/2025
  
USD
    
1,600,000
  
TWD
    
48,052,281
      
(4,390
)
SG Americas Securities LLC
  
06/09/2025
  
USD
    
100,000
  
TWD
    
3,004,501
      
(341
)
SG Americas Securities LLC
  
06/18/2025
  
USD
    
3,200,000
  
TWD
    
103,933,151
      
(273,734
)
SG Americas Securities LLC
  
06/20/2025
  
USD
    
100,000
  
TWD
    
2,987,172
      
143
  
SG Americas Securities LLC
  
06/02/2025
  
USD
    
55,917
  
ZAR
    
1,000,000
      
320
  
SG Americas Securities LLC
  
06/03/2025
  
USD
    
55,961
  
ZAR
    
1,000,000
      
368
  
SG Americas Securities LLC
  
06/18/2025
  
USD
    
1,451,863
  
ZAR
    
27,916,209
      
(98,371
)
SG Americas Securities LLC
  
06/02/2025
  
ZAR
    
1,000,000
  
USD
    
55,948
      
(351
)
SG Americas Securities LLC
  
06/03/2025
  
ZAR
    
1,000,000
  
USD
    
55,949
      
(355
)
SG Americas Securities LLC
  
06/18/2025
  
ZAR
    
75,911,999
  
USD
    
4,184,409
      
31,112
  
SG Americas Securities LLC
  
07/11/2025
  
ZAR
    
66,514,483
  
USD
    
3,700,000
      
(12,772
)
Net Unrealized Appreciation (Depreciation)
                            $
 (653,686 )

AUD - Australian Dollars
BRL - Brazilian Real
CAD - Canadian Dollar
CHF - Swiss Franc
CLP - Chilean Peso
CNH - Chinese Offshore Renminbi
COP - Colombian Peso
CZK - Czech Republic Koruna
EUR - Euro
GBP - British Pound
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli New Shekel
INR - Indian Rupee
JPY - Japanese Yen
KRW - South Korean Won
MXN - Mexican Peso
NOK - Norwegian Krone
NZD - New Zealand Dollar
PEN - Peruvian Sol
PHP - Philippine Peso
PLN - Polish Zloty
SEK - Swedish Krona
SGD - Singapore Dollar
THB - Thai Baht
TRY - Turkish Lira
TWD - New Taiwan Dollar
USD - United States Dollar
ZAR - South African Rand


Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
 
Abbey Capital Multi Asset Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2025:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  U.S. Treasury Bills
    
716,471,847
      
–
      
–
      
716,471,847
  
Total Investments
    
716,471,847
      
–
      
–
      
716,471,847
  
   
Other Financial Instruments:
                                
  Futures Contracts*
    
29,210,265
      
–
      
–
      
29,210,265
  
Total Other Financial Instruments
    
29,210,265
      
–
      
–
      
29,210,265
  
                                 
Liabilities:
                                
Other Financial Instruments:
                                
  Futures Contracts*
    
(6,739,170
)
    
–
      
–
      
(6,739,170
)
  Forwards*
    
–
      
(653,686
)
    
–
      
(653,686
)
Total Other Financial Instruments
    
(6,739,170
)
    
(653,686
)
    
–
      
(7,392,856
)
   
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025.
  
   
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.