NPORT-EX 2 multi-asset.htm NPORT-EX Document


Abbey Capital Multi Asset Fund
Consolidated Schedule of Investments
May 31, 2026 (Unaudited)

EXCHANGE TRADED FUNDS - 57.8%

Shares  

Value  
Vanguard S&P 500 ETF (a)

            767,563

    $        533,832,391
TOTAL EXCHANGE TRADED FUNDS (Cost $481,177,994)

             533,832,391






SHORT-TERM INVESTMENTS
U.S. TREASURY BILLS - 29.2%
Par  

Value  
3.64%, 06/04/2026 (b)

             3,603,000

             3,601,916
3.62%, 06/11/2026 (b)

             6,523,000

             6,516,438
3.63%, 06/18/2026 (b)

             3,828,000

             3,821,434
3.55%, 07/02/2026 (b)

             35,589,000

             35,478,444
3.55%, 07/09/2026 (b)

             14,790,000

             14,733,447
3.56%, 07/16/2026 (b)

             16,373,000

             16,299,168
3.57%, 07/23/2026 (b)

             11,245,000

             11,186,133
3.58%, 07/30/2026 (b)

             14,611,000

             14,524,137
3.56%, 08/06/2026 (b)

             18,373,000

             18,251,457
3.55%, 08/13/2026 (b)

             6,643,000

             6,594,806
3.58%, 08/20/2026 (b)

             4,952,000

             4,912,511
3.59%, 08/27/2026 (b)

             35,586,000

             35,277,047
3.59%, 09/03/2026 (b)

             18,758,000

             18,582,165
3.62%, 09/10/2026 (b)

             11,113,000

             11,001,382
3.67%, 09/17/2026 (b)

             11,219,000

             11,097,498
3.67%, 09/24/2026 (b)

             6,406,000

             6,331,993
3.64%, 10/01/2026 (b)

             7,355,000

             7,264,900
3.65%, 10/08/2026 (b)

             8,725,000

             8,612,252
3.65%, 10/29/2026 (b)

             5,037,000

             4,960,679
3.66%, 11/05/2026 (b)

             7,254,000

             7,139,211
3.67%, 11/12/2026 (b)

             5,554,000

             5,462,343
3.69%, 11/19/2026 (b)

             18,825,000

             18,500,651
TOTAL U.S. TREASURY BILLS (Cost $270,182,996)

             270,150,012






TOTAL INVESTMENTS - 87.0% (Cost $751,360,990)

             803,982,403
Other Assets in Excess of Liabilities - 13.0%
0.12972
            119,839,266
TOTAL NET ASSETS - 100.0%




    $        923,821,669


Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.








(a)

Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(b)

The rate shown is the annualized yield as of May 31, 2026.







Abbey Capital Multi Asset Fund
Consolidated Schedule of Futures Contracts
May 31, 2026 (Unaudited)



Description

Contracts Purchased

Expiration Date

Notional Value

Value / Unrealized Appreciation (Depreciation)
   3 Month Canadian Overnight Repo Rate Average

40

12/15/2026

    $        7,079,389

    $        3,917
   3 Month Canadian Overnight Repo Rate Average

12

03/16/2027

             2,120,118

             1,170
   3 Month Canadian Overnight Repo Rate Average

4

06/15/2027

             705,545

             553
   3 Month New Zealand Treasury Bill

9

09/16/2026

             5,349,411

             465
   Amsterdam Exchanges Index

5

06/19/2026

             1,208,260

             26,361
   ASX SPI 200 Index

16

06/18/2026

             2,515,633

             4,600
   AUD/USD Cross Currency Rate

500

06/15/2026

             35,902,500

             367,482
   Australian Government 10 Year Bonds

140

06/15/2026

             10,970,937

             33,300
   Australian Government 3 Year Bonds

53

06/15/2026

             3,970,250

             3,816
   Brazilian Real/US Dollar Cross Currency Rate

2

06/30/2026

             39,370

             25
   Brent Crude Oil

63

06/30/2026

             5,740,560

             (677,040)
   Brent Crude Oil

3

06/30/2026

             273,360

             (31,210)
   Brent Crude Oil

21

07/31/2026

             1,871,310

             (134,960)
   Brent Crude Oil

12

08/28/2026

             1,046,640

             (56,690)
   Brent Crude Oil

4

10/30/2026

             336,720

             6,150
   British Pound/US Dollar Cross Currency Rate

222

06/15/2026

             18,677,137

             (83,819)
   CAC40 10 Euro Index

184

06/19/2026

             17,556,769

             125,255
   Canadian 10 Year Government Bonds

93

09/18/2026

             8,110,391

             12,179
   Canadian 5 Year Bonds

32

09/18/2026

             2,617,053

             675
   Canadian Canola Oil

189

07/14/2026

             2,086,245

             93,819
   Canadian Canola Oil

83

11/13/2026

             930,390

             29,510
   Canadian Dollar/US Dollar Cross Currency Rate

1

06/16/2026

             72,535

             55
   Copper

79

07/29/2026

             12,618,275

             322,941
   Copper

23

09/28/2026

             3,707,888

             16,150
   CORN FUTURE    Mar27

4

03/12/2027

             97,950

             50
   Corn No. 2 Yellow

309

07/14/2026

             6,902,288

             (424,088)
   Corn No. 2 Yellow

74

09/14/2026

             1,686,275

             (69,525)
   Corn No. 2 Yellow

200

12/14/2026

             4,750,000

             (183,888)
   Cotton No.2

62

07/09/2026

             2,360,650

             (260,995)
   Cotton No.2

150

12/08/2026

             5,969,250

             (275,300)
   Cotton No.2

10

03/08/2027

             403,600

             (17,055)
   Crude Oil

57

06/22/2026

             4,979,520

             (571,520)
   Crude Oil

55

07/21/2026

             4,691,500

             (465,270)
   Crude Oil

15

08/20/2026

             1,247,850

             (44,830)
   Crude Oil

4

09/22/2026

             325,040

             (18,690)
   Crude Oil

2

10/20/2026

             159,320

             (1,000)
   Crude Oil

4

11/20/2026

             313,160

             32,480
   Crude Palm Oil

10

08/14/2026

             285,939

             952
   Crude Palm Oil

7

09/15/2026

             201,305

             2,295
   Crude Soybean Oil

480

07/14/2026

             22,383,360

             1,474,408
   Crude Soybean Oil

224

12/14/2026

             9,735,936

             504,276
   Crude Soybean Oil

53

01/14/2027

             2,279,424

             120,258
   Dollar Index

222

06/15/2026

             21,945,144

             (97,220)
   Dow Jones Industrial Average Index

175

06/18/2026

             44,692,375

             1,050,561
   Dow Jones U.S. Micro-Cap Total Stock Index

1

06/18/2026

             25,538

             2,113
   E-mini Consumer Staples Select Sector

2

06/18/2026

             167,300

             (2,550)
   E-mini Energy Select Sector

1

06/18/2026

             118,090

             (4,310)
   E-mini Materials Sector

1

06/18/2026

             108,650

             (2,440)
   Emini S&P 500 ESG Index

3

06/18/2026

             996,690

             35,050
   Euro STOXX 50 Quanto Index

275

06/19/2026

             19,450,860

             303,911
   Euro STOXX Banks Index

242

06/19/2026

             3,866,371

             179,001
   Euro/Japanese Yen Cross Currency Rate

81

06/15/2026

             11,803,653

             102,047
   Euro/US Dollar Cross Currency Rate

14

06/15/2026

             2,042,775

             (38)
   Euro/US Dollar Cross Currency Rate

8

06/15/2026

             116,730

             (11)
   Euro-BOBL

127

06/08/2026

             17,199,676

             28,064


   Euro-BTP Italian Government Bonds

23

06/08/2026

             3,192,701

             18,534
   Euro-Bund

117

06/08/2026

             17,261,915

             39,786
   European Rapeseed

166

07/31/2026

             5,075,320

             220,756
   European Rapeseed

16

10/30/2026

             494,086

             25,413
   Euro-Schatz

86

06/08/2026

             10,634,392

             7,383
   Feeder Cattle

21

08/27/2026

             3,658,463

             (181,200)
   Feeder Cattle

4

09/24/2026

             690,700

             (43,150)
   French Government Bonds

24

06/08/2026

             3,382,182

             13,600
   FTSE 100 Index

264

06/19/2026

             37,127,666

             85,246
   FTSE Bursa Malaysia KLCI Index

18

06/30/2026

             381,337

             (5,013)
   FTSE China A50 Index

1,142

06/29/2026

             18,001,346

             244,527
   FTSE MIB Index

11

06/19/2026

             642,789

             34,758
   FTSE/JSE Top 40 Index

73

06/18/2026

             4,826,329

             (132,530)
   FTSE/MIB Index

37

06/19/2026

             10,810,548

             578,586
   German Stock Index

41

06/19/2026

             30,102,964

             456,937
   Gold

29

08/27/2026

             13,319,700

             (54,850)
   Gold

1

12/29/2026

             465,950

             3,300
   Hang Seng China Enterprises Index

1

06/29/2026

             53,357

             (912)
   Hang Seng Index

35

06/29/2026

             5,580,108

             (90,999)
   Hard Red Winter Wheat

161

07/14/2026

             5,230,488

             (146,075)
   Hard Red Winter Wheat

42

09/14/2026

             1,389,150

             (49,288)
   Hard Red Winter Wheat

18

12/14/2026

             609,300

             (40,763)
   IBEX 35 Composite Index

6

06/19/2026

             129,100

             5,867
   IBEX 35 Index

1

06/19/2026

             215,167

             9,152
   ICE 3 Month SONIA Rate

3

03/16/2027

             968,811

             774
   ICE European Climate Exchange Emissions

25

12/14/2026

             2,351,168

             86,092
   ICE European Climate Exchange Emissions

1

12/20/2027

             97,219

             8,340
   Light Sweet Crude Oil

3

06/18/2026

             131,040

             (16,923)
   Live Cattle

148

08/31/2026

             14,151,760

             (346,020)
   Live Cattle

110

10/30/2026

             10,138,700

             (428,510)
   Live Cattle

29

12/31/2026

             2,664,520

             (94,800)
   Live Cattle

12

02/26/2027

             1,105,680

             (25,320)
   LME Aluminum Forward

50

06/15/2026

             4,648,300

             424,754
   LME Aluminum Forward

52

07/13/2026

             4,809,974

             182,104
   LME Aluminum Forward

56

08/17/2026

             5,150,264

             (3,645)
   LME Copper Forward

8

06/15/2026

             2,725,026

             157,264
   LME Copper Forward

8

07/13/2026

             2,726,648

             69,745
   LME Copper Forward

8

08/17/2026

             2,727,772

             31,342
   LME Lead Forward

23

06/15/2026

             1,151,869

             11,973
   LME Lead Forward

22

07/13/2026

             1,105,395

             278
   LME Nickel Forward

7

06/15/2026

             794,394

             31,431
   LME Nickel Forward

23

07/13/2026

             2,619,489

             (13,345)
   LME Nickel Forward

25

08/17/2026

             2,858,067

             36,711
   LME Zinc Forward

46

06/15/2026

             4,058,753

             295,651
   LME Zinc Forward

44

07/13/2026

             3,891,987

             96,735
   LME Zinc Forward

45

08/17/2026

             3,984,041

             (18,305)
   London Metals - Aluminum(a)

418

06/15/2026

             38,859,788

             4,928,982
   London Metals - Aluminum(a)

277

09/14/2026

             25,317,385

             581,723
   London Metals - Copper(a)

98

06/15/2026

             33,381,568

             1,220,164
   London Metals - Copper(a)

81

09/14/2026

             27,612,778

             (220,694)
   London Metals - Lead(a)

263

06/15/2026

             13,171,369

             210,966
   London Metals - Lead(a)

97

09/14/2026

             4,916,857

             25,022
   London Metals - Nickel(a)

79

06/15/2026

             8,965,307

             401,831
   London Metals - Nickel(a)

58

09/14/2026

             6,650,141

             12,403
   London Metals - Tin(a)

3

06/15/2026

             829,410

             60,368
   London Metals - Tin(a)

1

09/14/2026

             277,405

             225
   London Metals - Zinc(a)

294

06/15/2026

             25,940,723

             1,140,916
   London Metals - Zinc(a)

190

09/14/2026

             16,809,585

             244,649
   Long Gilt

96

09/28/2026

             11,472,527

             38,946
   Low Sulphur Gas Oil

47

07/10/2026

             4,705,875

             (544,625)


   Low Sulphur Gas Oil

13

08/12/2026

             1,271,075

             (112,500)
   Low Sulphur Gas Oil

6

09/10/2026

             574,050

             (30,075)
   Low Sulphur Gas Oil

3

10/12/2026

             281,775

             (21,325)
   Maize

10

08/05/2026

             132,386

             4,739
   Mexican Peso/US Dollar Cross Currency Rate

447

06/15/2026

             12,860,190

             244,270
   MIAX Red Wheat FutJul26

33

07/14/2026

             1,095,188

             (40,588)
   MIAX Red Wheat FutSep26

18

09/14/2026

             619,650

             (15,913)
   Milling Wheat No. 2

35

09/10/2026

             423,548

             (10,775)
   Milling Wheat No. 2

22

12/10/2026

             277,136

             (8,544)
   MSCI China A 50 Index

1

06/18/2026

             71,500

             (1,435)
   MSCI EAFE Index

23

06/19/2026

             3,577,995

             115,855
   MSCI Emerging Markets Index

86

06/19/2026

             7,518,550

             723,820
   MSCI Singapore Index

161

06/29/2026

             5,813,030

             (1,218)
   Nasdaq 100 Index

75

06/18/2026

             45,607,875

             3,835,255
   Natural Gas

60

06/26/2026

             1,974,000

             10,780
   Natural Gas

15

06/29/2026

             598,795

             (31,640)
   Natural Gas

3

07/29/2026

             99,540

             6,100
   Natural Gas

5

07/30/2026

             199,494

             (8,170)
   Natural Gas

1

08/27/2026

             32,800

             (490)
   New Zealand Dollar/US Dollar Cross Currency Rate

110

06/15/2026

             6,586,250

             23,205
   Nikkei 225 Index

19

06/11/2026

             792,974

             105,073
   Nikkei 225 Index

1

06/11/2026

             207,908

             23,624
   Nikkei 225 Index

88

06/11/2026

             18,360,845

             1,754,450
   Nikkei 225 Index

3

06/11/2026

             993,450

             162,350
   Nikkei 225 Index

39

06/11/2026

             16,276,834

             1,993,721
   NY Harbor ULSD

28

06/30/2026

             4,102,594

             (309,918)
   NY Harbor ULSD

26

07/31/2026

             3,749,382

             (142,309)
   NY Harbor ULSD

8

08/31/2026

             1,139,208

             (60,026)
   NY Harbor ULSD

3

09/30/2026

             421,583

             (16,283)
   NY Harbor ULSD

5

11/30/2026

             674,856

             84,084
   Oats

1

07/14/2026

             17,938

             (1,013)
   OMXS30 ESG Index

2

06/18/2026

             65,605

             1,356
   OMXS30 Index

293

06/18/2026

             9,977,061

             220,811
   Palladium

5

09/28/2026

             690,950

             (17,130)
   Phelix DE Baseload Quarterly

2

06/26/2026

             529,401

             6,593
   Platinum

25

07/29/2026

             2,411,875

             (103,830)
   Platinum

2

04/26/2027

             60,578

             (4,122)
   Reformulated Gasoline Blendstock

40

06/30/2026

             5,097,792

             (605,514)
   Reformulated Gasoline Blendstock

39

07/31/2026

             4,847,661

             (192,818)
   Reformulated Gasoline Blendstock

15

08/31/2026

             1,808,163

             (31,475)
   Reformulated Gasoline Blendstock

6

09/30/2026

             666,590

             (51,219)
   Robusta Coffee

1

09/24/2026

             33,470

             (60)
   Rough Rice

10

07/14/2026

             252,100

             (6,510)
   Russell 2000 Index

1

06/18/2026

             14,622

             641
   Russell 2000 Index

249

06/18/2026

             36,407,535

             1,401,828
   S&P 500 Index

2

06/18/2026

             75,958

             6,018
   S&P 500 Index

182

06/18/2026

             69,121,325

             3,139,718
   S&P Mid Cap 400 Index

13

06/18/2026

             4,851,600

             121,570
   S&P Real Estate Select Sector Stock Index

3

06/18/2026

             161,512

             437
   S&P/Toronto Stock Exchange 60 Index

95

06/18/2026

             27,878,794

             1,027,958
   SGX FTSE Taiwan Index

67

06/29/2026

             10,559,200

             305,254
   SGX Technically Specified Rubber 20

4

07/31/2026

             45,480

             1,585
   SGX TSI Iron Ore

5

06/30/2026

             52,685

             (855)
   SGX TSI Iron Ore

638

07/31/2026

             6,714,312

             (102,087)
   SGX TSI Iron Ore

93

08/31/2026

             977,244

             (6,626)
   SGX TSI Iron Ore

51

09/30/2026

             533,970

             (5,355)
   Silver

17

07/29/2026

             6,449,375

             (268,715)
   Silver

2

09/28/2026

             764,440

             (6,085)
   South African Rand/US Dollar Cross Currency Rate

3

06/15/2026

             92,250

             1,588
   Soybean Meal

110

07/14/2026

             3,627,800

             35,400


   Soybean Meal

133

12/14/2026

             4,259,990

             (18,130)
   Soybean Meal

25

01/14/2027

             803,000

             (6,930)
   Soybeans

566

07/14/2026

             33,585,025

             (29,625)
   Soybeans

246

11/13/2026

             14,637,000

             167,238
   Soybeans

62

01/14/2027

             3,730,850

             30,400
   STOXX 600 Bank Spread Index

13

06/19/2026

             285,598

             11,611
   STOXX 600 Utilities Index

1

06/19/2026

             31,464

             (601)
   STOXX Euro ESG-X Index

28

06/19/2026

             742,343

             17,566
   STOXX Europe 600 Index

1

06/19/2026

             28,699

             6
   STOXX Europe 600 Index

49

06/19/2026

             1,790,906

             76,300
   Sugar #11

1

06/30/2026

             15,747

             (426)
   Sugar #11

13

09/30/2026

             211,702

             (10,685)
   Sugar #11

22

02/26/2027

             379,456

             (12,589)
   Swiss Franc/US Dollar Cross Currency Rate

10

06/15/2026

             1,603,000

             2,613
   Tokyo Price Index

18

06/11/2026

             447,782

             21,113
   TOPIX Index

99

06/11/2026

             24,628,010

             1,388,540
   Two Year Canadian Government Bonds

80

09/18/2026

             6,103,652

             5,803
   UK Natural Gas

20

06/29/2026

             925,040

             (39,410)
   UK Natural Gas

10

07/30/2026

             463,564

             (31,519)
   Wheat

115

07/14/2026

             3,510,375

             (139,813)
   Wheat

57

09/14/2026

             1,776,975

             (109,125)
   Wheat

103

12/14/2026

             3,311,450

             (160,788)
   White Sugar

13

07/16/2026

             284,830

             (850)
   White Sugar

8

09/15/2026

             173,720

             (2,135)
   WTI Light Sweet Crude Oil

1

06/18/2026

             87,360

             8,110
   WTI Light Sweet Crude Oil

3

07/20/2026

             255,900

             3,560
   WTI Light Sweet Crude Oil

1

08/19/2026

             83,190

             (2,190)
   WTI Light Sweet Crude Oil

5

09/21/2026

             406,300

             (22,940)
   WTI Light Sweet Crude Oil

2

10/19/2026

             159,320

             (1,480)








    $        25,334,791








             –
Description

Contracts Sold

Expiration Date

Notional Value

Value / Unrealized Appreciation (Depreciation)
   1 Month Secured Overnight Financing Rate

(16)

10/30/2026

    $        6,419,847

    $        2,334
   10 Year Japanese Government Bonds

(13)

06/12/2026

             1,052,309

             3,692
   10 Year U.S. Ultra Treasury Notes

(79)

09/21/2026

             8,854,172

             (76,117)
   3 Month Canadian Overnight Repo Rate Average

(4)

12/15/2026

             707,939

             (354)
   3 Month Canadian Overnight Repo Rate Average

(13)

03/16/2027

             2,296,794

             (5,893)
   3 Month Canadian Overnight Repo Rate Average

(2)

12/14/2027

             352,229

             (988)
   3 Month Canadian Overnight Repo Rate Average

(2)

03/14/2028

             352,084

             (399)
   3 Month Euribor

(14)

12/14/2026

             3,975,640

             (6,911)
   3 Month Euribor

(231)

03/15/2027

             65,571,112

             (13,516)
   3 Month Euribor

(418)

06/14/2027

             118,664,678

             (184,860)
   3 Month Euribor

(62)

09/13/2027

             17,609,117

             (17,613)
   3 Month Euribor

(63)

12/13/2027

             17,902,320

             (22,395)
   3 Month Euribor

(136)

03/13/2028

             38,654,210

             (79,490)
   3 Month Euribor

(200)

06/19/2028

             56,841,510

             (85,235)
   3 Month Euribor

(56)

09/18/2028

             15,912,357

             (25,982)
   3 Month Euribor

(29)

12/18/2028

             8,238,214

             (11,095)
   3 Month Euribor

(70)

03/19/2029

             19,879,219

             (47,560)
   3 Month Euribor

(70)

06/18/2029

             19,874,116

             (27,425)
   3 Month New Zealand Treasury Bill

(9)

12/16/2026

             5,345,094

             (1,234)
   3 Month Swiss Average Overnight Rate

(1)

12/15/2026

             320,319

             (432)
   3 Month Swiss Average Overnight Rate

(1)

03/16/2027

             320,079

             (352)
   30 Day Federal Funds Rate

(1)

03/31/2027

             400,782

             1,729
   3-Month Secured Overnight Financing Rate

(104)

12/15/2026

             25,028,900

             37,388
   3-Month Secured Overnight Financing Rate

(474)

03/16/2027

             113,961,450

             344,275
   3-Month Secured Overnight Financing Rate

(423)

06/15/2027

             101,625,750

             124,450
   3-Month Secured Overnight Financing Rate

(648)

09/14/2027

             155,657,700

             268,637


   3-Month Secured Overnight Financing Rate

(671)

12/14/2027

             161,232,913

             254,500
   3-Month Secured Overnight Financing Rate

(537)

03/14/2028

             129,094,800

             285,275
   3-Month Secured Overnight Financing Rate

(201)

06/20/2028

             48,337,987

             120,137
   3-Month Secured Overnight Financing Rate

(190)

09/19/2028

             45,697,375

             95,238
   3-Month Secured Overnight Financing Rate

(197)

12/19/2028

             47,380,962

             80,850
   3-Month Secured Overnight Financing Rate

(237)

03/20/2029

             56,998,500

             71,837
   3-Month Secured Overnight Financing Rate

(117)

06/18/2029

             28,135,575

             38,938
   3-Month Secured Overnight Financing Rate

(80)

09/18/2029

             19,235,000

             15,875
   3-Month Secured Overnight Financing Rate

(20)

12/18/2029

             4,808,000

             4,000
   3-Month Secured Overnight Financing Rate

(17)

03/19/2030

             4,085,950

             3,500
   3-Month Secured Overnight Financing Rate

(18)

06/18/2030

             4,325,400

             1,988
   3-Year Korea Treasury Bonds

(433)

06/16/2026

             29,689,376

             26,397
   Arabica Coffee

(13)

07/21/2026

             1,294,800

             10,800
   Arabica Coffee

(63)

09/18/2026

             6,111,787

             56,598
   Arabica Coffee

(10)

12/18/2026

             942,000

             30,413
   Arabica Coffee

(5)

03/18/2027

             466,875

             7,875
   ASX SPI 200 Index

(48)

06/18/2026

             7,546,899

             (110,508)
   Australian Government 10 Year Bonds

(725)

06/15/2026

             56,813,781

             (569,274)
   Australian Government 3 Year Bonds

(1,828)

06/15/2026

             136,936,180

             (358,091)
   Australian 90 Day Bank Bills

(319)

09/10/2026

             226,710,510

             86,555
   Australian 90 Day Bank Bills

(613)

12/10/2026

             435,611,256

             (86,056)
   Australian 90 Day Bank Bills

(132)

03/11/2027

             93,806,672

             (23,639)
   Australian 90 Day Bank Bills

(83)

06/10/2027

             58,993,127

             (25,548)
   Australian 90 Day Bank Bills

(20)

09/09/2027

             14,217,638

             (6,896)
   Australian 90 Day Bank Bills

(20)

12/09/2027

             14,220,066

             (6,239)
   Australian 90 Day Bank Bills

(15)

03/09/2028

             10,666,090

             (1,440)
   British Pound/US Dollar Cross Currency Rate

(2)

06/15/2026

             168,262

             (375)
   CAC40 10 Euro Index

(2)

06/19/2026

             190,834

             (4,561)
   Canadian 10 Year Government Bonds

(148)

09/18/2026

             12,906,858

             (64,142)
   Canadian 5 Year Bonds

(9)

09/18/2026

             736,046

             (1,530)
   Canadian Dollar/US Dollar Cross Currency Rate

(250)

06/16/2026

             18,133,750

             (10,140)
   Class III Milk

(11)

08/04/2026

             367,400

             12,060
   Corn No. 2 Yellow

(251)

07/14/2026

             5,606,712

             67,200
   Corn No. 2 Yellow

(7)

09/14/2026

             159,512

             212
   Corn No. 2 Yellow

(6)

12/14/2026

             142,500

             (113)
   Cotton No.2

(4)

07/09/2026

             152,300

             1,560
   Crude Oil

(3)

06/22/2026

             262,080

             6,400
   Crude Palm Oil

(7)

07/15/2026

             198,745

             (101)
   Crude Palm Oil

(1)

08/14/2026

             28,594

             460
   Crude Palm Oil

(5)

09/15/2026

             143,789

             32
   Crude Palm Oil

(1)

10/15/2026

             28,941

             (309)
   Dollar Index

(19)

06/15/2026

             1,878,188

             1,887
   Euro BUXL 30 Year Bonds

(141)

06/08/2026

             18,107,285

             (163,436)
   Euro STOXX 50 Quanto Index

(14)

06/19/2026

             990,226

             (41,687)
   Euro/Pound Sterling Cross Currency Rate

(2)

06/15/2026

             291,946

             (219)
   Euro/US Dollar Cross Currency Rate

(34)

06/15/2026

             4,961,025

             (19,650)
   Euro-BOBL

(547)

06/08/2026

             74,080,493

             (435,976)
   Euro-BTP Italian Government Bonds

(16)

06/08/2026

             2,221,009

             (39,249)
   Euro-Bund

(327)

06/08/2026

             48,244,839

             (459,969)
   Euro-Schatz

(1,318)

06/08/2026

             162,978,247

             (279,650)
   Feeder Cattle

(1)

08/27/2026

             174,213

             (225)
   French Government Bonds

(65)

06/08/2026

             9,160,076

             (143,035)
   Frozen Concentrated Orange Juice

(17)

07/13/2026

             406,087

             58,170
   FTSE/JSE Top 40 Index

(2)

06/18/2026

             132,228

             134
   Gold

(6)

08/27/2026

             2,755,800

             (44,380)
   Hang Seng China Enterprises Index

(64)

06/29/2026

             3,414,820

             49,899
   Hang Seng China Enterprises Index

(7)

06/29/2026

             74,699

             61
   Hang Seng Index

(37)

06/29/2026

             5,898,972

             (22,541)
   Hang Seng Index

(8)

06/29/2026

             255,091

             189
   Hang Seng TECH Index

(77)

06/29/2026

             2,392,464

             (3,062)


   ICE 3 Month SONIA Rate

(13)

12/15/2026

             4,203,213

             (15,184)
   ICE 3 Month SONIA Rate

(120)

03/16/2027

             38,752,424

             (84,000)
   ICE 3 Month SONIA Rate

(20)

06/15/2027

             6,455,707

             (9,982)
   ICE 3 Month SONIA Rate

(34)

09/14/2027

             10,974,702

             (22,136)
   ICE 3 Month SONIA Rate

(36)

12/14/2027

             11,625,121

             (19,561)
   ICE 3 Month SONIA Rate

(210)

03/14/2028

             67,848,558

             (72,755)
   ICE 3 Month SONIA Rate

(39)

06/20/2028

             12,603,729

             (18,517)
   ICE 3 Month SONIA Rate

(37)

09/19/2028

             11,958,007

             (17,557)
   ICE 3 Month SONIA Rate

(45)

12/19/2028

             14,542,007

             (25,789)
   ICE 3 Month SONIA Rate

(199)

03/20/2029

             64,297,936

             (105,850)
   ICE 3 Month SONIA Rate

(15)

06/19/2029

             4,845,568

             (4,293)
   ICE 3 Month SONIA Rate

(9)

09/18/2029

             2,906,735

             (3,990)
   ICE European Climate Exchange Emissions

(1)

12/14/2026

             94,047

             (8,410)
   Indian Rupee/US Dollar Cross Currency Rate

(1)

06/25/2026

             20,984

             (240)
   Japanese 10 Year Government Bonds

(166)

06/15/2026

             134,340,502

             2,037,610
   Japanese Yen/US Dollar Cross Currency Rate

(875)

06/15/2026

             68,764,062

             548,563
   Lean Hogs

(35)

07/15/2026

             1,393,000

             30,250
   Lean Hogs

(352)

08/14/2026

             13,847,680

             492,320
   Lean Hogs

(61)

10/14/2026

             2,081,930

             40,790
   LME Aluminum Forward

(50)

06/15/2026

             4,648,300

             (214,059)
   LME Aluminum Forward

(52)

07/13/2026

             4,809,974

             26
   LME Copper Forward

(8)

06/15/2026

             2,725,026

             (138,039)
   LME Copper Forward

(8)

07/13/2026

             2,726,648

             (32,648)
   LME Lead Forward

(23)

06/15/2026

             1,151,869

             (42,716)
   LME Lead Forward

(22)

07/13/2026

             1,105,395

             (15,704)
   LME Lead Forward

(11)

08/17/2026

             555,497

             924
   LME Nickel Forward

(7)

06/15/2026

             794,394

             (68,235)
   LME Nickel Forward

(23)

07/13/2026

             2,619,488

             (35,439)
   LME Zinc Forward

(46)

06/15/2026

             4,058,753

             (208,920)
   LME Zinc Forward

(44)

07/13/2026

             3,891,987

             24,013
   London Cocoa

(14)

07/16/2026

             560,897

             (35,243)
   London Cocoa

(42)

09/15/2026

             1,670,814

             45,747
   London Cocoa

(25)

12/14/2026

             1,010,693

             7,851
   London Metals - Aluminum(a)

(418)

06/15/2026

             38,859,788

             (2,493,786)
   London Metals - Aluminum(a)

(6)

09/14/2026

             548,391

             (5,361)
   London Metals - Copper(a)

(98)

06/15/2026

             33,381,568

             (648,135)
   London Metals - Copper(a)

(6)

09/14/2026

             2,045,391

             (7,908)
   London Metals - Lead(a)

(263)

06/15/2026

             13,171,369

             (193,274)
   London Metals - Lead(a)

(126)

09/14/2026

             6,386,846

             (120,622)
   London Metals - Nickel(a)

(79)

06/15/2026

             8,965,307

             (281,964)
   London Metals - Nickel(a)

(9)

09/14/2026

             1,031,918

             (12,065)
   London Metals - Tin(a)

(3)

06/15/2026

             829,410

             (75,293)
   London Metals - Zinc(a)

(294)

06/15/2026

             25,940,722

             (1,349,594)
   London Metals - Zinc(a)

(6)

09/14/2026

             530,829

             (373)
   Long Gilt

(131)

09/28/2026

             15,655,220

             (166,909)
   Low Sulphur Gas Oil

(2)

07/10/2026

             200,250

             8,950
   Low Sulphur Gas Oil

(2)

08/12/2026

             195,550

             4,450
   Lumber

(3)

07/15/2026

             48,469

             28
   Micro Gold

(2)

08/27/2026

             91,860

             (665)
   Milling Wheat No. 2

(67)

09/10/2026

             810,793

             3,558
   Milling Wheat No. 2

(25)

12/10/2026

             314,928

             (5,628)
   Milling Wheat No. 2

(5)

03/10/2027

             64,662

             (1,604)
   Natural Gas

(4)

06/25/2026

             32,900

             (263)
   Natural Gas

(225)

06/26/2026

             7,402,500

             (418,332)
   Natural Gas

(137)

07/29/2026

             4,545,660

             (202,120)
   Natural Gas

(85)

08/27/2026

             2,788,000

             (126,800)
   Natural Gas

(39)

09/28/2026

             1,297,530

             (66,880)
   New Zealand Dollar/US Dollar Cross Currency Rate

(94)

06/15/2026

             5,628,250

             (167,005)
   Nifty 50 Index

(304)

06/30/2026

             14,423,280

             54,648
   NY Harbor ULSD

(2)

06/30/2026

             293,042

             4,028


   Palladium

(3)

09/28/2026

             414,570

             12,480
   Platinum

(2)

07/29/2026

             192,950

             825
   Robusta Coffee

(8)

07/27/2026

             278,080

             (7,640)
   Robusta Coffee

(66)

09/24/2026

             2,209,020

             (12,960)
   Robusta Coffee

(29)

11/24/2026

             948,880

             (12,520)
   Rough Rice

(4)

07/14/2026

             100,840

             (10,670)
   Short-term Euro-BTP

(364)

06/08/2026

             45,189,003

             (215,702)
   Silver

(2)

07/29/2026

             758,750

             (16,650)
   Soybeans

(1)

07/14/2026

             59,337

             325
   Sugar #11

(384)

06/30/2026

             6,046,925

             (111,309)
   Sugar #11

(492)

09/30/2026

             8,012,122

             36,198
   Sugar #11

(54)

02/26/2027

             931,392

             22,210
   Sugar #11

(7)

04/30/2027

             119,325

             (3,360)
   Swiss Franc/US Dollar Cross Currency Rate

(10)

06/15/2026

             1,603,000

             (11,600)
   Two Year Canadian Government Bonds

(2)

09/18/2026

             152,591

             (145)
   U.S. Treasury 10 Year Notes

(1,079)

09/21/2026

             118,504,547

             (488,188)
   U.S. Treasury 2 Year Notes

(1,529)

09/30/2026

             315,834,062

             (344,116)
   U.S. Treasury 5 Year Note

(1,568)

09/30/2026

             168,106,751

             (492,016)
   U.S. Treasury Long Bonds

(377)

09/21/2026

             42,306,469

             (465,266)
   U.S. Treasury Ultra Bonds

(177)

09/21/2026

             20,249,906

             (176,172)
   US 3 Year Notes

(2)

09/30/2026

             419,797

             (422)
   US Cocoa

(1)

07/16/2026

             39,230

             (1,420)
   US Cocoa

(84)

09/15/2026

             3,359,160

             25,003
   US Cocoa

(30)

12/15/2026

             1,230,300

             55,440
   US Dollar/Chinese Renminbi Cross Currency Rate

(1)

06/15/2026

             99,926

             458
   Wheat

(12)

07/14/2026

             366,300

             5,425
   White Maize

(9)

07/24/2026

             179,722

             4,704
   White Sugar

(1)

07/16/2026

             21,910

             30
   XAV Health Care Select Sector Index

(1)

06/18/2026

             151,100

             (3,300)
   Yellow Maize

(1)

07/24/2026

             20,345

             165








    $        (7,808,632)
Net Unrealized Appreciation (Depreciation)



    $        –

    $        –

    $        17,526,159

The Fund has recorded an asset of $3,990,078 as of May 31, 2026 related to the current day's variation margin related to these contracts.



(a)

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





Abbey Capital Multi Asset Fund
Schedule of Forward Currency Contracts
May 31, 2026 (Unaudited)

Counterparty

Settlement Date

Currency Purchased

Currency Sold

Unrealized Appreciation (Depreciation)
SG Americas Securities LLC

07/08/2026

AUD
11,600,000

CAD
11,412,115

    $        38,280
SG Americas Securities LLC

07/08/2026

AUD
11,449,123

EUR
7,000,000

             43,328
SG Americas Securities LLC

07/08/2026

AUD
9,655,797

GBP
5,125,000

             33,167
SG Americas Securities LLC

07/08/2026

AUD
7,600,000

JPY
859,086,292

             46,010
SG Americas Securities LLC

06/01/2026

AUD
14,041,828

USD
10,005,102

             86,887
SG Americas Securities LLC

06/02/2026

AUD
14,508,828

USD
10,395,065

             32,352
SG Americas Securities LLC

06/17/2026

AUD
100,084,000

USD
71,901,276

             7,257
SG Americas Securities LLC

07/08/2026

CAD
7,000,000

JPY
804,317,500

             19,426
SG Americas Securities LLC

06/01/2026

CAD
3,702,396

USD
2,685,351

             511
SG Americas Securities LLC

07/08/2026

CAD
8,000,000

USD
5,806,556

             6,544
SG Americas Securities LLC

06/17/2026

CHF
7,809,188

EUR
8,550,000

             44,030


SG Americas Securities LLC

07/08/2026

CHF
8,229,048

EUR
9,000,000

             72,767
SG Americas Securities LLC

07/08/2026

CHF
1,974,643

GBP
1,875,000

             15,995
SG Americas Securities LLC

07/08/2026

CHF
3,250,000

JPY
657,461,448

             40,058
SG Americas Securities LLC

06/01/2026

CHF
26,230,436

USD
33,470,855

             144,946
SG Americas Securities LLC

06/02/2026

CHF
732,826

USD
936,930

             2,328
SG Americas Securities LLC

06/17/2026

CHF
9,196,784

USD
11,772,404

             34,068
SG Americas Securities LLC

07/08/2026

CHF
4,000,000

USD
5,088,899

             58,093
SG Americas Securities LLC

06/08/2026

CLP
363,212,800

USD
400,000

             8,118
SG Americas Securities LLC

06/17/2026

CLP
3,685,368,620

USD
4,100,020

             41,254
SG Americas Securities LLC

06/22/2026

CLP
363,216,000

USD
400,000

             8,163
SG Americas Securities LLC

06/26/2026

CLP
271,503,000

USD
300,000

             5,110
SG Americas Securities LLC

07/02/2026

CLP
89,045,830

USD
100,000

             71
SG Americas Securities LLC

06/01/2026

CNH
10,946,004

USD
1,616,706

             1,626
SG Americas Securities LLC

06/02/2026

CNH
7,481,920

USD
1,105,499

             763
SG Americas Securities LLC

06/17/2026

CNH
401,171,211

USD
59,067,510

             313,099
SG Americas Securities LLC

07/08/2026

CNH
59,519,504

USD
8,800,000

             23,368
SG Americas Securities LLC

07/15/2026

CNH
12,991,150

USD
1,921,701

             5,144
SG Americas Securities LLC

06/09/2026

COP
2,234,646,000

USD
600,000

             4,372
SG Americas Securities LLC

06/17/2026

COP
11,599,445,750

USD
3,050,015

             80,421
SG Americas Securities LLC

06/22/2026

COP
2,300,316,000

USD
600,000

             19,978
SG Americas Securities LLC

06/17/2026

CZK
49,910,017

EUR
2,050,000

             4,429
SG Americas Securities LLC

06/17/2026

EUR
21,000,000

JPY
3,882,624,423

             98,192
SG Americas Securities LLC

07/08/2026

EUR
5,400,000

JPY
998,485,110

             19,314
SG Americas Securities LLC

06/01/2026

EUR
18,940,202

USD
22,061,097

             33,817
SG Americas Securities LLC

06/02/2026

EUR
2,340,000

USD
2,729,694

             187
SG Americas Securities LLC

07/08/2026

EUR
4,500,000

USD
5,234,467

             23,505
SG Americas Securities LLC

06/01/2026

GBP
250,000

JPY
53,459,584

             923
SG Americas Securities LLC

07/08/2026

GBP
4,125,000

JPY
878,451,379

             20,656
SG Americas Securities LLC

06/01/2026

GBP
26,969,057

USD
36,169,953

             148,865
SG Americas Securities LLC

06/02/2026

GBP
32,223,888

USD
43,286,492

             108,843
SG Americas Securities LLC

07/08/2026

GBP
4,500,000

USD
6,029,327

             30,368
SG Americas Securities LLC

06/02/2026

HUF
70,897,823

EUR
200,000

             267
SG Americas Securities LLC

06/17/2026

HUF
1,070,678,444

EUR
3,000,000

             22,655
SG Americas Securities LLC

07/08/2026

HUF
35,689,630

EUR
100,000

             538
SG Americas Securities LLC

06/01/2026

HUF
91,877,891

USD
300,332

             2,402
SG Americas Securities LLC

06/02/2026

HUF
112,781,343

USD
370,354

             1,232
SG Americas Securities LLC

06/17/2026

HUF
2,279,731,919

USD
7,486,930

             18,205
SG Americas Securities LLC

07/08/2026

HUF
1,012,848,606

USD
3,300,000

             31,224
SG Americas Securities LLC

06/17/2026

ILS
15,075,377

USD
5,200,000

             147,099
SG Americas Securities LLC

07/08/2026

ILS
9,898,840

USD
3,500,000

             11,659
SG Americas Securities LLC

06/05/2026

INR
9,601,677

USD
100,000

             1,006
SG Americas Securities LLC

06/12/2026

INR
9,554,929

USD
100,000

             439
SG Americas Securities LLC

09/16/2026

INR
9,692,800

USD
100,000

             947
SG Americas Securities LLC

06/01/2026

JPY
7,594,365,698

USD
47,678,554

             17,241
SG Americas Securities LLC

06/02/2026

JPY
306,556,911

USD
1,925,463

             4
SG Americas Securities LLC

06/11/2026

KRW
3,623,726,116

USD
2,400,000

             5,269
SG Americas Securities LLC

06/15/2026

KRW
2,263,931,448

USD
1,500,000

             2,845
SG Americas Securities LLC

06/02/2026

MXN
822,651

USD
47,405

             30
SG Americas Securities LLC

06/17/2026

MXN
614,821,676

USD
35,293,237

             112,490
SG Americas Securities LLC

07/08/2026

MXN
89,500,000

USD
5,141,273

             3,380
SG Americas Securities LLC

06/17/2026

NOK
296,170,458

EUR
27,184,724

             286,034
SG Americas Securities LLC

07/08/2026

NOK
71,630,255

EUR
6,625,000

             710
SG Americas Securities LLC

06/01/2026

NOK
4,750,517

USD
512,323

             1,420
SG Americas Securities LLC

06/02/2026

NOK
333,620

USD
36,003

             76
SG Americas Securities LLC

06/17/2026

NOK
194,239,862

USD
20,981,244

             19,305
SG Americas Securities LLC

07/08/2026

NOK
52,988,711

USD
5,700,000

             26,883
SG Americas Securities LLC

06/02/2026

NZD
10,380,978

AUD
8,600,000

             36,694
SG Americas Securities LLC

07/08/2026

NZD
10,315,373

AUD
8,600,000

             9,162
SG Americas Securities LLC

07/08/2026

NZD
10,000,000

JPY
936,973,100

             93,562
SG Americas Securities LLC

06/02/2026

NZD
500,000

USD
296,393

             3,072


SG Americas Securities LLC

06/03/2026

NZD
3,481,000

USD
2,077,255

             7,686
SG Americas Securities LLC

06/17/2026

NZD
17,466,000

USD
10,328,596

             137,465
SG Americas Securities LLC

07/08/2026

NZD
2,100,000

USD
1,237,501

             21,722
SG Americas Securities LLC

06/17/2026

PEN
8,897,414

USD
2,600,000

             4,043
SG Americas Securities LLC

06/17/2026

PLN
33,494,579

EUR
7,878,911

             37,390
SG Americas Securities LLC

07/08/2026

PLN
1,696,385

EUR
400,000

             328
SG Americas Securities LLC

06/01/2026

PLN
1,092,243

USD
300,283

             878
SG Americas Securities LLC

06/02/2026

PLN
719,245

USD
198,238

             77
SG Americas Securities LLC

07/08/2026

PLN
24,450,082

USD
6,700,000

             41,026
SG Americas Securities LLC

06/01/2026

SEK
2,000,000

EUR
184,957

             881
SG Americas Securities LLC

06/02/2026

SEK
2,000,000

EUR
185,534

             210
SG Americas Securities LLC

06/17/2026

SEK
159,929,188

EUR
14,806,444

             53,626
SG Americas Securities LLC

07/08/2026

SEK
52,705,136

EUR
4,875,000

             24,212
SG Americas Securities LLC

06/01/2026

SEK
980,613

USD
105,878

             345
SG Americas Securities LLC

06/02/2026

SEK
2,857,716

USD
308,999

             573
SG Americas Securities LLC

06/17/2026

SEK
12,268,756

USD
1,324,676

             5,414
SG Americas Securities LLC

07/08/2026

SEK
26,041,173

USD
2,800,000

             26,377
SG Americas Securities LLC

06/02/2026

SGD
498,360

USD
389,703

             898
SG Americas Securities LLC

06/03/2026

SGD
527,190

USD
412,867

             361
SG Americas Securities LLC

07/08/2026

SGD
13,017,148

USD
10,200,000

             28,854
SG Americas Securities LLC

07/15/2026

SGD
785,791

USD
616,892

             892
SG Americas Securities LLC

06/17/2026

TRY
11,000,000

USD
227,854

             7,682
SG Americas Securities LLC

06/05/2026

TWD
12,684,214

USD
400,000

             5,068
SG Americas Securities LLC

06/08/2026

TWD
3,168,556

USD
100,000

             1,203
SG Americas Securities LLC

06/11/2026

TWD
19,034,366

USD
600,000

             8,050
SG Americas Securities LLC

06/15/2026

TWD
31,484,438

USD
1,000,000

             5,977
SG Americas Securities LLC

06/17/2026

TWD
283,049,080

USD
8,935,862

             108,951
SG Americas Securities LLC

06/22/2026

TWD
12,683,060

USD
400,000

             5,393
SG Americas Securities LLC

06/26/2026

TWD
6,295,161

USD
200,000

             1,256
SG Americas Securities LLC

06/02/2026

USD
20,960,936

BRL
105,510,785

             60,646
SG Americas Securities LLC

06/17/2026

USD
52,249,451

CAD
71,908,157

             47,919
SG Americas Securities LLC

06/30/2026

USD
100,000

COP
370,413,684

             372
SG Americas Securities LLC

06/17/2026

USD
2,650,000

IDR
45,064,098,740

             132,089
SG Americas Securities LLC

06/26/2026

USD
3,500,000

IDR
61,710,787,000

             54,269
SG Americas Securities LLC

06/12/2026

USD
100,000

INR
9,479,915

             349
SG Americas Securities LLC

06/17/2026

USD
22,887,767

INR
2,132,978,511

             478,437
SG Americas Securities LLC

06/17/2026

USD
116,333,246

JPY
18,355,680,450

             899,277
SG Americas Securities LLC

06/08/2026

USD
900,000

KRW
1,310,418,000

             30,266
SG Americas Securities LLC

06/11/2026

USD
2,400,000

KRW
3,477,960,000

             91,484
SG Americas Securities LLC

06/12/2026

USD
300,000

KRW
449,763,711

             1,459
SG Americas Securities LLC

06/15/2026

USD
1,500,000

KRW
2,220,469,868

             26,006
SG Americas Securities LLC

06/17/2026

USD
26,443,751

KRW
39,214,419,083

             411,123
SG Americas Securities LLC

06/26/2026

USD
3,200,000

KRW
4,811,912,770

             4,890
SG Americas Securities LLC

09/16/2026

USD
11,507,532

KRW
17,282,456,574

             7,064
SG Americas Securities LLC

06/02/2026

USD
999,864

MXN
17,322,651

             1,034
SG Americas Securities LLC

06/17/2026

USD
2,200,000

PHP
131,270,969

             69,799
SG Americas Securities LLC

06/17/2026

USD
11,755,800

SGD
14,977,417

             4,257
SG Americas Securities LLC

06/17/2026

USD
2,700,000

THB
87,516,427

             6,762
SG Americas Securities LLC

06/01/2026

ZAR
10,786,580

USD
661,799

             3,260
SG Americas Securities LLC

06/02/2026

ZAR
5,347,812

USD
329,296

             402
SG Americas Securities LLC

06/17/2026

ZAR
239,243,994

USD
14,488,010

             243,425
SG Americas Securities LLC

07/08/2026

ZAR
75,739,736

USD
4,600,000

             55,396
SG Americas Securities LLC

06/02/2026

AUD
8,600,000

NZD
10,335,298

             (9,335)
SG Americas Securities LLC

07/08/2026

AUD
19,400,000

NZD
23,409,902

             (104,819)
SG Americas Securities LLC

06/02/2026

BRL
105,506,944

USD
20,924,243

             (24,714)
SG Americas Securities LLC

07/02/2026

BRL
63,286,737

USD
12,500,041

             (58,325)
SG Americas Securities LLC

06/01/2026

CAD
200,813

EUR
125,000

             (142)
SG Americas Securities LLC

06/17/2026

CAD
23,145,063

USD
16,967,662

             (165,566)
SG Americas Securities LLC

06/30/2026

COP
365,610,316

USD
100,000

             (1,664)
SG Americas Securities LLC

07/01/2026

COP
733,272,632

USD
200,000

             (2,820)


SG Americas Securities LLC

06/01/2026

EUR
125,000

CAD
201,045

             (26)
SG Americas Securities LLC

07/08/2026

EUR
6,375,000

CAD
10,258,802

             (5,636)
SG Americas Securities LLC

06/17/2026

EUR
1,050,000

CHF
959,408

             (5,901)
SG Americas Securities LLC

06/01/2026

EUR
1,100,000

GBP
952,941

             (94)
SG Americas Securities LLC

06/02/2026

EUR
1,200,000

GBP
1,039,842

             (398)
SG Americas Securities LLC

06/17/2026

EUR
5,200,000

GBP
4,526,856

             (25,718)
SG Americas Securities LLC

07/08/2026

EUR
6,500,000

GBP
5,642,861

             (3,821)
SG Americas Securities LLC

06/17/2026

EUR
1,847,639

NOK
20,065,172

             (12,481)
SG Americas Securities LLC

06/01/2026

EUR
318,058

PLN
1,346,259

             (166)
SG Americas Securities LLC

06/17/2026

EUR
1,432,736

PLN
6,138,075

             (19,833)
SG Americas Securities LLC

06/01/2026

EUR
184,932

SEK
2,000,000

             (911)
SG Americas Securities LLC

06/02/2026

EUR
185,599

SEK
2,000,000

             (134)
SG Americas Securities LLC

06/17/2026

EUR
9,068,355

SEK
98,670,551

             (110,936)
SG Americas Securities LLC

06/17/2026

EUR
25,426,000

USD
29,766,455

             (84,652)
SG Americas Securities LLC

06/01/2026

GBP
5,685,023

EUR
6,562,860

             (47)
SG Americas Securities LLC

06/17/2026

GBP
16,024,746

EUR
18,500,000

             (16,793)
SG Americas Securities LLC

06/02/2026

GBP
625,000

JPY
134,005,342

             (4)
SG Americas Securities LLC

06/17/2026

GBP
21,671,000

USD
29,225,394

             (42,126)
SG Americas Securities LLC

06/17/2026

IDR
7,658,211,570

USD
450,000

             (22,105)
SG Americas Securities LLC

06/08/2026

INR
302,917,792

USD
3,200,000

             (14,431)
SG Americas Securities LLC

06/17/2026

INR
1,277,320,821

USD
13,440,196

             (20,509)
SG Americas Securities LLC

06/01/2026

JPY
15,973,660

EUR
86,171

             (203)
SG Americas Securities LLC

06/02/2026

JPY
92,745,685

EUR
500,000

             (778)
SG Americas Securities LLC

06/17/2026

JPY
92,254,713

EUR
500,000

             (3,525)
SG Americas Securities LLC

06/01/2026

JPY
53,384,212

GBP
250,000

             (1,396)
SG Americas Securities LLC

06/02/2026

JPY
53,536,416

GBP
250,000

             (411)
SG Americas Securities LLC

07/08/2026

JPY
53,292,568

GBP
250,000

             (917)
SG Americas Securities LLC

06/17/2026

JPY
5,103,655,887

USD
32,416,969

             (321,441)
SG Americas Securities LLC

06/08/2026

KRW
1,351,310,000

USD
900,000

             (3,126)
SG Americas Securities LLC

06/12/2026

KRW
439,027,224

USD
300,000

             (8,586)
SG Americas Securities LLC

06/17/2026

KRW
30,372,094,449

USD
20,320,371

             (157,751)
SG Americas Securities LLC

06/26/2026

KRW
449,592,000

USD
300,000

             (1,471)
SG Americas Securities LLC

09/16/2026

KRW
36,892,343

USD
24,555

             (5)
SG Americas Securities LLC

06/01/2026

MXN
8,530,758

USD
492,494

             (566)
SG Americas Securities LLC

07/08/2026

NOK
58,000,000

SEK
57,993,736

             (25,856)
SG Americas Securities LLC

06/17/2026

PHP
50,349,152

USD
850,000

             (32,959)
SG Americas Securities LLC

06/01/2026

PLN
1,345,231

EUR
318,075

             (138)
SG Americas Securities LLC

06/17/2026

PLN
12,678,941

USD
3,514,769

             (18,951)
SG Americas Securities LLC

06/17/2026

SGD
6,267,315

USD
4,937,881

             (20,436)
SG Americas Securities LLC

06/17/2026

THB
49,370,396

USD
1,550,000

             (30,671)
SG Americas Securities LLC

07/08/2026

TRY
185,822,621

USD
3,900,000

             (5,327)
SG Americas Securities LLC

06/01/2026

USD
10,055,511

AUD
14,041,828

             (36,478)
SG Americas Securities LLC

06/02/2026

USD
155,519

AUD
217,000

             (438)
SG Americas Securities LLC

06/17/2026

USD
26,214,748

AUD
37,074,000

             (422,247)
SG Americas Securities LLC

07/02/2026

USD
50,000

BRL
254,601

             (53)
SG Americas Securities LLC

06/01/2026

USD
24,068,206

CAD
33,189,376

             (8,663)
SG Americas Securities LLC

06/01/2026

USD
33,302,311

CHF
26,230,436

             (313,490)
SG Americas Securities LLC

06/02/2026

USD
34,138,718

CHF
26,750,436

             (147,143)
SG Americas Securities LLC

06/17/2026

USD
21,955,327

CHF
17,190,397

             (113,032)
SG Americas Securities LLC

06/08/2026

USD
400,000

CLP
363,256,680

             (8,167)
SG Americas Securities LLC

06/17/2026

USD
2,849,986

CLP
2,589,917,762

             (60,323)
SG Americas Securities LLC

06/30/2026

USD
300,000

CLP
268,970,510

             (2,271)
SG Americas Securities LLC

06/01/2026

USD
1,614,827

CNH
10,946,003

             (3,505)
SG Americas Securities LLC

06/02/2026

USD
105,476

CNH
714,024

             (98)
SG Americas Securities LLC

06/17/2026

USD
5,177,056

CNH
35,195,222

             (32,474)
SG Americas Securities LLC

07/08/2026

USD
1,500,000

CNH
10,127,603

             (1,349)
SG Americas Securities LLC

07/15/2026

USD
103,023

CNH
696,047

             (215)
SG Americas Securities LLC

06/09/2026

USD
600,000

COP
2,294,098,104

             (20,451)
SG Americas Securities LLC

06/17/2026

USD
649,997

COP
2,446,045,500

             (10,137)
SG Americas Securities LLC

06/22/2026

USD
200,000

COP
760,935,073

             (5,086)


SG Americas Securities LLC

06/26/2026

USD
200,000

COP
747,474,343

             (1,244)
SG Americas Securities LLC

06/01/2026

USD
15,550,207

EUR
13,391,171

             (71,420)
SG Americas Securities LLC

06/02/2026

USD
22,328,957

EUR
19,169,202

             (34,143)
SG Americas Securities LLC

06/17/2026

USD
73,870,913

EUR
63,366,000

             (101,285)
SG Americas Securities LLC

06/01/2026

USD
42,579,272

GBP
31,701,139

             (112,168)
SG Americas Securities LLC

06/02/2026

USD
421,901

GBP
314,000

             (957)
SG Americas Securities LLC

06/17/2026

USD
35,358,737

GBP
26,342,000

             (114,736)
SG Americas Securities LLC

06/01/2026

USD
301,215

HUF
91,877,891

             (1,519)
SG Americas Securities LLC

06/17/2026

USD
360,820

HUF
112,222,879

             (8,631)
SG Americas Securities LLC

06/17/2026

USD
750,000

ILS
2,184,766

             (24,917)
SG Americas Securities LLC

06/05/2026

USD
100,000

INR
9,561,615

             (585)
SG Americas Securities LLC

06/08/2026

USD
3,200,000

INR
307,320,136

             (31,865)
SG Americas Securities LLC

06/15/2026

USD
3,400,000

INR
325,850,679

             (24,162)
SG Americas Securities LLC

06/18/2026

USD
400,000

INR
38,381,258

             (3,195)
SG Americas Securities LLC

06/22/2026

USD
3,400,000

INR
327,144,609

             (35,177)
SG Americas Securities LLC

06/25/2026

USD
7,300,000

INR
703,744,000

             (87,276)
SG Americas Securities LLC

06/29/2026

USD
100,000

INR
9,626,779

             (1,010)
SG Americas Securities LLC

07/02/2026

USD
100,000

INR
9,580,631

             (493)
SG Americas Securities LLC

09/16/2026

USD
7,626,804

INR
739,390,292

             (73,708)
SG Americas Securities LLC

06/01/2026

USD
47,695,801

JPY
7,610,263,986

             (99,842)
SG Americas Securities LLC

06/02/2026

USD
47,025,458

JPY
7,489,743,345

             (17,199)
SG Americas Securities LLC

07/08/2026

USD
4,009,776

JPY
637,500,000

             (6,344)
SG Americas Securities LLC

06/22/2026

USD
3,200,000

KRW
4,824,991,200

             (3,480)
SG Americas Securities LLC

06/29/2026

USD
1,500,000

KRW
2,263,080,000

             (2,802)
SG Americas Securities LLC

06/01/2026

USD
491,053

MXN
8,530,759

             (876)
SG Americas Securities LLC

06/17/2026

USD
5,269,414

MXN
92,345,658

             (48,495)
SG Americas Securities LLC

06/01/2026

USD
513,018

NOK
4,750,518

             (725)
SG Americas Securities LLC

06/17/2026

USD
3,121,815

NOK
29,014,600

             (15,144)
SG Americas Securities LLC

06/02/2026

USD
295,381

NZD
500,000

             (4,084)
SG Americas Securities LLC

06/03/2026

USD
763,864

NZD
1,281,000

             (3,390)
SG Americas Securities LLC

06/17/2026

USD
17,728,841

NZD
30,116,000

             (317,415)
SG Americas Securities LLC

06/17/2026

USD
1,500,000

PEN
5,241,789

             (34,136)
SG Americas Securities LLC

06/30/2026

USD
1,000,000

PHP
61,685,240

             (669)
SG Americas Securities LLC

06/01/2026

USD
300,528

PLN
1,091,215

             (349)
SG Americas Securities LLC

06/02/2026

USD
100,000

PLN
363,088

             (113)
SG Americas Securities LLC

06/17/2026

USD
2,974,912

PLN
10,859,747

             (19,321)
SG Americas Securities LLC

06/01/2026

USD
105,969

SEK
980,612

             (253)
SG Americas Securities LLC

06/17/2026

USD
3,096,978

SEK
28,974,499

             (44,229)
SG Americas Securities LLC

06/02/2026

USD
389,693

SGD
498,359

             (908)
SG Americas Securities LLC

06/03/2026

USD
412,528

SGD
527,190

             (700)
SG Americas Securities LLC

07/15/2026

USD
4,518,012

SGD
5,758,837

             (9,547)
SG Americas Securities LLC

06/17/2026

USD
21,022

TRY
1,000,000

             (390)
SG Americas Securities LLC

06/05/2026

USD
400,000

TWD
12,670,315

             (4,624)
SG Americas Securities LLC

06/08/2026

USD
100,000

TWD
3,168,390

             (1,198)
SG Americas Securities LLC

06/11/2026

USD
600,000

TWD
18,841,230

             (1,881)
SG Americas Securities LLC

06/15/2026

USD
1,000,000

TWD
31,455,400

             (5,049)
SG Americas Securities LLC

06/17/2026

USD
18,508,605

TWD
587,020,283

             (249,585)
SG Americas Securities LLC

06/18/2026

USD
100,000

TWD
3,158,670

             (940)
SG Americas Securities LLC

06/22/2026

USD
700,000

TWD
22,219,655

             (10,214)
SG Americas Securities LLC

06/26/2026

USD
700,000

TWD
22,087,217

             (6,129)
SG Americas Securities LLC

06/29/2026

USD
1,000,000

TWD
31,494,426

             (7,042)
SG Americas Securities LLC

06/01/2026

USD
663,422

ZAR
10,786,580

             (1,637)
SG Americas Securities LLC

06/02/2026

USD
200,000

ZAR
3,245,385

             (81)
SG Americas Securities LLC

06/17/2026

USD
2,030,686

ZAR
34,104,695

             (69,309)
SG Americas Securities LLC

07/08/2026

USD
200,000

ZAR
3,261,217

             (453)
Net Unrealized Appreciation (Depreciation)
    $        1,458,021

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, 2026 (Unaudited)
 
Abbey Capital Multi Asset 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, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Exchange Traded Funds
    $        533,832,391

    $        –

    $        –

    $        533,832,391
  U.S. Treasury Bills
            270,150,012

            –

            –

            270,150,012
Total Investments
    $        803,982,403

    $        –

    $        –

    $        803,982,403

Other Financial Instruments:







  Futures Contracts *
    $        39,656,630

    $        –

    $        –

    $        39,656,630
  Forward Currency Contracts *
            –

            5,749,306

            –

            5,749,306
Total Other Financial Instruments
    $        39,656,630

    $        5,749,306

    $        –

    $        45,405,936








Liabilities:







Other Financial Instruments:







  Futures Contracts *
    $        (22,130,471)

    $        –

    $        –

    $        (22,130,471)
  Forward Currency Contracts *
            –

            (4,291,285)

            –

            (4,291,285)
Total Other Financial Instruments
    $        (22,130,471)

    $        (4,291,285)

    $        –

    $        (26,421,756)

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2026.

Refer to the Schedule of Investments for further disaggregation of investment categories.