| Abbey Capital Futures Strategy Fund | ||||||||
| Consolidated Schedule of Investments | ||||||||
| November 30, 2024 (Unaudited) | ||||||||
| SHORT-TERM INVESTMENTS - 76.3% | Par | Value | ||||||
| U.S. Treasury Bills - 76.3% | ||||||||
5.25%, 12/05/2024 (a) | 16,743,000 | $ | 16,736,805 | |||||
5.23%, 12/12/2024 (a) | 32,373,000 | 32,332,201 | ||||||
5.10%, 12/19/2024 (a) | 62,515,000 | 62,380,798 | ||||||
5.11%, 01/09/2025 (a) | 6,133,000 | 6,103,955 | ||||||
5.02%, 01/16/2025 (a) | 92,052,000 | 91,537,516 | ||||||
4.82%, 01/23/2025 (a) | 38,250,000 | 38,005,771 | ||||||
4.78%, 01/30/2025 (a) | 35,439,000 | 35,180,759 | ||||||
4.88%, 02/06/2025 (a) | 51,027,000 | 50,615,850 | ||||||
4.91%, 02/13/2025 (a) | 184,591,000 | 182,944,038 | ||||||
4.82%, 02/20/2025 (a) | 185,184,000 | 183,382,674 | ||||||
4.76%, 02/27/2025 (a) | 157,110,000 | 155,447,940 | ||||||
4.65%, 03/06/2025 (a) | 37,663,000 | 37,231,646 | ||||||
4.62%, 03/13/2025 (a) | 70,130,000 | 69,271,170 | ||||||
4.40%, 03/20/2025 (a) | 111,745,000 | 110,292,511 | ||||||
4.32%, 03/27/2025 (a) | 97,666,000 | 96,311,969 | ||||||
4.32%, 04/03/2025 (a) | 122,850,000 | 121,046,272 | ||||||
4.38%, 04/10/2025 (a) | 192,446,000 | 189,463,832 | ||||||
4.39%, 04/17/2025 (a) | 242,971,000 | 239,018,564 | ||||||
4.43%, 04/24/2025 (a) | 39,544,000 | 38,866,079 | ||||||
4.39%, 05/01/2025 (a) | 112,565,000 | 110,537,657 | ||||||
4.37%, 05/08/2025 (a) | 59,092,000 | 57,984,570 | ||||||
4.40%, 05/15/2025 (a) | 31,471,000 | 30,854,877 | ||||||
4.40%, 05/22/2025 (a) | 118,662,000 | 116,239,737 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,071,086,326) | 2,071,787,191 | |||||||
TOTAL INVESTMENTS - 76.3% (Cost $2,071,086,326) | 2,071,787,191 | |||||||
| Other Assets in Excess of Liabilities - 23.7% | 641,852,192 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 2,713,639,383 | ||||||
| two | – | % | ||||||
| Percentages are stated as a percent of net assets. | – | % | ||||||
| (a) | The rate shown is the annualized effective yield as of November 30, 2024. |
| Abbey Capital Futures Strategy Fund | |||||||||||||
| Consolidated Schedule of Futures Contracts | |||||||||||||
| November 30, 2024 (Unaudited) | |||||||||||||
| Description | Contracts Purchased | Expiration Date | Notional Value | Value / Unrealized Appreciation (Depreciation) | |||||||||
| 10 Year U.S. Ultra Treasury Notes | 11 | 03/20/2025 | $ | 1,262,766 | $ | 8,258 | |||||||
| 3 Month Canadian Overnight Repo Rate Average | 468 | 06/17/2025 | 81,090,640 | 7,884 | |||||||||
| 3 Month Canadian Overnight Repo Rate Average | 332 | 09/16/2025 | 57,599,943 | 51,721 | |||||||||
| 3 Month Canadian Overnight Repo Rate Average | 66 | 12/16/2025 | 11,456,484 | (3,134 | ) | ||||||||
| 3 Month Canadian Overnight Repo Rate Average | 55 | 03/17/2026 | 9,549,034 | (4,339 | ) | ||||||||
| 3 Month Canadian Overnight Repo Rate Average | 36 | 06/16/2026 | 6,250,598 | (3,491 | ) | ||||||||
| 3 Month Canadian Overnight Repo Rate Average | 18 | 09/15/2026 | 3,125,460 | (3,214 | ) | ||||||||
| 3 Month Euribor | 60 | 03/17/2025 | 15,504,068 | 10,171 | |||||||||
| 3 Month Euribor | 84 | 06/16/2025 | 21,773,380 | 27,528 | |||||||||
| 3 Month Euribor | 3,521 | 09/15/2025 | 913,551,226 | 1,729,697 | |||||||||
| 3 Month Euribor | 984 | 12/15/2025 | 255,371,552 | 451,786 | |||||||||
| 3 Month Euribor | 633 | 03/16/2026 | 164,253,567 | 219,618 | |||||||||
| 3 Month Euribor | 229 | 06/15/2026 | 59,403,757 | 75,835 | |||||||||
| 3 Month Euribor | 617 | 09/14/2026 | 160,004,016 | 301,081 | |||||||||
| 3 Month Euribor | 178 | 12/14/2026 | 46,143,533 | 61,410 | |||||||||
| 3 Month Euribor | 177 | 03/15/2027 | 45,867,933 | 59,931 | |||||||||
| 3 Month Euribor | 411 | 06/14/2027 | 106,474,321 | 94,869 | |||||||||
| 3 Month Euribor | 684 | 09/13/2027 | 177,152,964 | 358,766 | |||||||||
| 3 Month Euribor | 56 | 12/13/2027 | 14,500,053 | 30,157 | |||||||||
| 3 Month Euribor | 15 | 03/13/2028 | 3,882,952 | 1,849 | |||||||||
| 3 Month New Zealand Treasury Bill | 63 | 03/12/2025 | 36,960,790 | 444 | |||||||||
| 3 Month New Zealand Treasury Bill | 46 | 06/11/2025 | 26,999,114 | 3,699 | |||||||||
| 3 Month Swiss Average Overnight Rate | 14 | 06/17/2025 | 3,964,442 | 6,002 | |||||||||
| 3 Month Swiss Average Overnight Rate | 40 | 09/16/2025 | 11,346,841 | 42,426 | |||||||||
| 3-Month Secured Overnight Financing Rate | 147 | 09/16/2025 | 35,270,813 | 7,325 | |||||||||
| 3-Month Secured Overnight Financing Rate | 135 | 12/16/2025 | 32,437,125 | (22,900 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | 89 | 06/16/2026 | 21,423,413 | (190,875 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | 50 | 09/14/2027 | 12,050,000 | 16,875 | |||||||||
| Arabica Coffee | 447 | 03/19/2025 | 53,313,131 | 8,728,338 | |||||||||
| Arabica Coffee | 59 | 05/19/2025 | 6,980,437 | 1,027,069 | |||||||||
| Arabica Coffee | 25 | 07/21/2025 | 2,914,219 | 453,056 | |||||||||
| ASX SPI 200 Index | 671 | 12/19/2024 | 92,543,424 | 2,021,655 | |||||||||
| AUD/USD Cross Currency Rate | 109 | 12/16/2024 | 7,109,525 | 14,125 | |||||||||
| Australian 90 Day Bank Bills | 804 | 03/13/2025 | 518,933,997 | (134,367 | ) | ||||||||
| Australian 90 Day Bank Bills | 200 | 06/12/2025 | 129,151,085 | (164,155 | ) | ||||||||
| Brent Crude Oil | 37 | 12/30/2024 | 2,658,080 | (39,915 | ) | ||||||||
| British Pound/US Dollar Cross Currency Rate | 449 | 12/16/2024 | 35,706,725 | (1,508,487 | ) | ||||||||
| Canadian 10 Year Government Bonds | 54 | 03/20/2025 | 4,760,316 | 67,590 | |||||||||
| Canadian 5 Year Bonds | 59 | 03/20/2025 | 4,778,829 | 41,384 | |||||||||
| Consumer Discretionary Select Sector Index | 2 | 12/20/2024 | 449,980 | 21,530 | |||||||||
| Corn No. 2 Yellow | 35 | 03/14/2025 | 757,750 | 2,603 | |||||||||
| Cotton No.2 | 259 | 03/07/2025 | 9,314,935 | 201,578 | |||||||||
| Crude Oil | 161 | 12/19/2024 | 10,948,000 | 6,620 | |||||||||
| Crude Oil | 40 | 02/20/2025 | 2,699,200 | (69,810 | ) | ||||||||
| Crude Palm Oil | 34 | 01/15/2025 | 980,034 | 132,058 | |||||||||
| Crude Palm Oil | 186 | 02/14/2025 | 5,251,519 | 363,020 | |||||||||
| Crude Palm Oil | 75 | 03/14/2025 | 2,068,195 | 94,837 | |||||||||
| Crude Palm Oil | 21 | 04/15/2025 | 563,622 | (276 | ) | ||||||||
| Crude Soybean Oil | 11 | 12/12/2025 | 277,794 | (12,714 | ) | ||||||||
| DAX Index | 3 | 12/20/2024 | 311,777 | 5,241 | |||||||||
| Dollar Index | 557 | 12/16/2024 | 58,946,196 | 896,022 | |||||||||
| Dow Jones Industrial Average Index | 794 | 12/20/2024 | 178,868,350 | 5,923,642 | |||||||||
| Dow Jones U.S. Micro-Cap Total Stock Index | 7 | 12/20/2024 | 157,692 | 5,305 | |||||||||
| E-mini Consumer Staples Select Sector | 7 | 12/20/2024 | 588,700 | 3,690 | |||||||||
| E-mini Energy Select Sector | 5 | 12/20/2024 | 500,800 | 7,340 | |||||||||
| E-mini Materials Sector | 5 | 12/20/2024 | 503,350 | 80 | |||||||||
| Emini S&P 500 ESG Index | 18 | 12/20/2024 | 4,809,420 | 213,180 | |||||||||
| Euro BUXL 30 Year Bonds | 82 | 12/06/2024 | 12,114,129 | 108,227 | |||||||||
| Euro BUXL 30 Year Bonds | 12 | 03/06/2025 | 1,772,292 | 6,742 | |||||||||
| Euro STOXX 50 Dividend Index | 23 | 12/19/2025 | 386,696 | (613 | ) | ||||||||
| Euro STOXX 50 Quanto Index | 475 | 12/20/2024 | 24,179,172 | (45,559 | ) | ||||||||
| Euro STOXX Banks Index | 112 | 12/20/2024 | 824,939 | (41,549 | ) | ||||||||
| Euro/Japanese Yen Cross Currency Rate | 66 | 12/16/2024 | 8,705,745 | (352,530 | ) | ||||||||
| Euro-BOBL | 884 | 12/06/2024 | 111,959,632 | 415,016 | |||||||||
| Euro-BOBL | 624 | 03/06/2025 | 78,562,147 | 323,544 | |||||||||
| Euro-BTP Italian Government Bonds | 773 | 12/06/2024 | 100,335,612 | 1,646,619 | |||||||||
| Euro-BTP Italian Government Bonds | 149 | 03/06/2025 | 19,248,917 | 84,940 | |||||||||
| Euro-Bund | 291 | 12/06/2024 | 41,446,666 | 234,926 | |||||||||
| Euro-Bund | 232 | 03/06/2025 | 33,443,010 | 218,937 | |||||||||
| Euro-Schatz | 2,822 | 12/06/2024 | 319,297,834 | 350,840 | |||||||||
| Euro-Schatz | 277 | 03/06/2025 | 31,424,849 | 52,880 | |||||||||
| Eurpoean Rapeseed | 313 | 01/31/2025 | 8,397,218 | (57,078 | ) | ||||||||
| Eurpoean Rapeseed | 28 | 04/30/2025 | 744,531 | (16,300 | ) | ||||||||
| Feeder Cattle | 37 | 01/30/2025 | 4,800,287 | 85,975 | |||||||||
| Feeder Cattle | 10 | 03/27/2025 | 1,293,125 | 21,150 | |||||||||
| Feeder Cattle | 2 | 04/17/2025 | 259,625 | 3,288 | |||||||||
| Financial Select Sector Index | 4 | 12/20/2024 | 633,310 | 44,510 | |||||||||
| French Government Bonds | 1,725 | 12/06/2024 | 230,978,284 | 1,903,143 | |||||||||
| Frozen Concentrated Orange Juice | 36 | 01/10/2025 | 2,704,050 | 149,303 | |||||||||
| FTSE 100 Index | 647 | 12/20/2024 | 68,401,424 | 214,284 | |||||||||
| FTSE Bursa Malaysia KLCI Index | 49 | 12/31/2024 | 879,134 | (5,877 | ) | ||||||||
| FTSE China A50 Index | 817 | 12/30/2024 | 10,770,511 | 121,042 | |||||||||
| FTSE MIB Index | 33 | 12/20/2024 | 1,167,537 | (15,011 | ) | ||||||||
| FTSE/JSE Top 40 Index | 474 | 12/19/2024 | 20,076,579 | (95,544 | ) | ||||||||
| FTSE/MIB Index | 77 | 12/20/2024 | 13,621,262 | (263,188 | ) | ||||||||
| German Stock Index | 299 | 12/20/2024 | 155,369,095 | 2,308,407 | |||||||||
| Gold | 465 | 02/26/2025 | 124,666,500 | 876,651 | |||||||||
| Gold | 12 | 04/28/2025 | 3,242,280 | 19,880 | |||||||||
| Hang Seng China Enterprises Index | 167 | 12/30/2024 | 7,494,608 | 59,987 | |||||||||
| Hang Seng Index | 4 | 12/30/2024 | 100,283 | (72 | ) | ||||||||
| Hang Seng Index | 227 | 12/30/2024 | 28,455,238 | 353,869 | |||||||||
| Hang Seng TECH Index | 78 | 12/30/2024 | 2,195,129 | (932 | ) | ||||||||
| IBEX 35 Composite Index | 9 | 12/20/2024 | 110,913 | 2,279 | |||||||||
| IBEX 35 Index | 45 | 12/20/2024 | 5,545,657 | 104,560 | |||||||||
| ICE 3 Month SONIA Rate | 182 | 09/16/2025 | 55,507,927 | (317,411 | ) | ||||||||
| ICE 3 Month SONIA Rate | 547 | 12/16/2025 | 167,072,380 | (397,257 | ) | ||||||||
| ICE 3 Month SONIA Rate | 21 | 03/17/2026 | 6,420,460 | (12,693 | ) | ||||||||
| ICE 3 Month SONIA Rate | 13 | 06/16/2026 | 3,976,845 | (827 | ) | ||||||||
| ICE European Climate Exchange Emissions | 33 | 12/16/2024 | 2,385,290 | (18,440 | ) | ||||||||
| ICE European Climate Exchange Emissions | 14 | 12/15/2025 | 1,042,862 | (5,104 | ) | ||||||||
| ICE RTD MONTH COA Apr25 | 2 | 04/25/2025 | 242,700 | (10,650 | ) | ||||||||
| ICE RTD MONTH COA Jun25 | 2 | 06/27/2025 | 244,300 | (9,050 | ) | ||||||||
| ICE RTD MONTH COA May25 | 2 | 05/30/2025 | 243,500 | (9,850 | ) | ||||||||
| Industrial Select Sector Index | 5 | 12/20/2024 | 725,300 | 36,230 | |||||||||
| Japanese Yen/US Dollar Cross Currency Rate | 82 | 12/16/2024 | 6,864,425 | 23,159 | |||||||||
| JPNK400 Index | 3 | 12/12/2024 | 48,815 | (485 | ) | ||||||||
| Lean Hogs | 903 | 02/14/2025 | 31,180,590 | 678,590 | |||||||||
| Lean Hogs | 255 | 04/14/2025 | 9,256,500 | 270,430 | |||||||||
| Lean Hogs | 5 | 06/13/2025 | 202,600 | 4,670 | |||||||||
| Live Cattle | 826 | 02/28/2025 | 62,321,700 | 533,540 | |||||||||
| Live Cattle | 137 | 04/30/2025 | 10,454,470 | 73,030 | |||||||||
| Live Cattle | 17 | 06/30/2025 | 1,269,560 | 16,840 | |||||||||
| Live Cattle | 2 | 08/29/2025 | 148,360 | 750 | |||||||||
| LME Aluminum Forward | 11 | 12/02/2024 | 707,429 | 40,454 | |||||||||
| LME Aluminum Forward | 1 | 12/03/2024 | 64,418 | 4,043 | |||||||||
| LME Aluminum Forward | 4 | 12/05/2024 | 258,038 | 4,811 | |||||||||
| LME Aluminum Forward | 2 | 12/06/2024 | 129,053 | 2,408 | |||||||||
| LME Aluminum Forward | 4 | 12/09/2024 | 258,174 | 4,822 | |||||||||
| LME Aluminum Forward | 125 | 12/16/2024 | 8,081,219 | 15,299 | |||||||||
| LME Aluminum Forward | 24 | 12/19/2024 | 1,552,338 | 58,231 | |||||||||
| LME Aluminum Forward | 4 | 12/20/2024 | 258,748 | 4,198 | |||||||||
| LME Aluminum Forward | 1 | 12/24/2024 | 64,762 | (638 | ) | ||||||||
| LME Aluminum Forward | 3 | 12/30/2024 | 194,398 | (3,626 | ) | ||||||||
| LME Aluminum Forward | 1 | 01/06/2025 | 64,781 | 181 | |||||||||
| LME Aluminum Forward | 1 | 01/08/2025 | 64,806 | (1,195 | ) | ||||||||
| LME Aluminum Forward | 111 | 01/13/2025 | 7,199,682 | (27,173 | ) | ||||||||
| LME Aluminum Forward | 1 | 01/21/2025 | 64,768 | (1,327 | ) | ||||||||
| LME Aluminum Forward | 25 | 01/24/2025 | 1,618,931 | (56,069 | ) | ||||||||
| LME Aluminum Forward | 2 | 01/28/2025 | 129,571 | (3,379 | ) | ||||||||
| LME Aluminum Forward | 5 | 01/29/2025 | 323,997 | (6,577 | ) | ||||||||
| LME Aluminum Forward | 4 | 02/12/2025 | 259,714 | (12,523 | ) | ||||||||
| LME Aluminum Forward | 2 | 02/14/2025 | 129,821 | 96 | |||||||||
| LME Aluminum Forward | 67 | 02/17/2025 | 4,347,781 | (107,313 | ) | ||||||||
| LME Aluminum Forward | 1 | 02/18/2025 | 64,830 | (2,033 | ) | ||||||||
| LME Aluminum Forward | 23 | 02/24/2025 | 1,491,498 | (35,345 | ) | ||||||||
| LME Copper Forward | 2 | 12/02/2024 | 444,680 | (31,683 | ) | ||||||||
| LME Copper Forward | 1 | 12/03/2024 | 222,384 | (15,858 | ) | ||||||||
| LME Copper Forward | 1 | 12/04/2024 | 222,427 | (15,851 | ) | ||||||||
| LME Copper Forward | 1 | 12/05/2024 | 222,563 | (14,167 | ) | ||||||||
| LME Copper Forward | 1 | 12/11/2024 | 222,738 | (14,163 | ) | ||||||||
| LME Copper Forward | 2 | 12/12/2024 | 445,701 | (19,524 | ) | ||||||||
| LME Copper Forward | 1 | 12/13/2024 | 222,882 | (11,668 | ) | ||||||||
| LME Copper Forward | 32 | 12/16/2024 | 7,132,424 | (696,965 | ) | ||||||||
| LME Copper Forward | 4 | 12/17/2024 | 891,470 | (64,680 | ) | ||||||||
| LME Copper Forward | 2 | 12/18/2024 | 445,833 | (31,604 | ) | ||||||||
| LME Copper Forward | 3 | 12/19/2024 | 669,190 | (42,007 | ) | ||||||||
| LME Copper Forward | 1 | 12/20/2024 | 223,112 | (20,888 | ) | ||||||||
| LME Copper Forward | 2 | 12/23/2024 | 446,517 | (52,420 | ) | ||||||||
| LME Copper Forward | 1 | 12/24/2024 | 223,405 | (13,991 | ) | ||||||||
| LME Copper Forward | 5 | 12/30/2024 | 1,117,761 | (131,539 | ) | ||||||||
| LME Copper Forward | 1 | 12/31/2024 | 223,601 | (24,786 | ) | ||||||||
| LME Copper Forward | 1 | 01/07/2025 | 223,769 | (14,052 | ) | ||||||||
| LME Copper Forward | 2 | 01/08/2025 | 447,612 | (28,098 | ) | ||||||||
| LME Copper Forward | 35 | 01/13/2025 | 7,839,781 | (338,525 | ) | ||||||||
| LME Copper Forward | 1 | 01/22/2025 | 224,202 | (14,010 | ) | ||||||||
| LME Copper Forward | 7 | 01/24/2025 | 1,570,641 | (110,978 | ) | ||||||||
| LME Copper Forward | 2 | 01/27/2025 | 448,842 | (15,030 | ) | ||||||||
| LME Copper Forward | 2 | 01/28/2025 | 448,929 | (15,020 | ) | ||||||||
| LME Copper Forward | 1 | 01/29/2025 | 224,490 | (1,023 | ) | ||||||||
| LME Copper Forward | 1 | 02/04/2025 | 224,751 | (9,861 | ) | ||||||||
| LME Copper Forward | 3 | 02/05/2025 | 674,385 | (44,353 | ) | ||||||||
| LME Copper Forward | 1 | 02/17/2025 | 225,095 | (2,705 | ) | ||||||||
| LME Copper Forward | 1 | 02/25/2025 | 225,237 | 25 | |||||||||
| LME Lead Forward | 3 | 12/02/2024 | 285,076 | 3,403 | |||||||||
| LME Lead Forward | 4 | 12/03/2024 | 376,110 | (20,730 | ) | ||||||||
| LME Lead Forward | 1 | 12/03/2024 | 94,062 | (1,848 | ) | ||||||||
| LME Lead Forward | 4 | 12/05/2024 | 376,534 | 448 | |||||||||
| LME Lead Forward | 3 | 12/06/2024 | 282,455 | 296 | |||||||||
| LME Lead Forward | 1 | 12/09/2024 | 94,170 | 114 | |||||||||
| LME Lead Forward | 5 | 12/11/2024 | 471,032 | (24,936 | ) | ||||||||
| LME Lead Forward | 3 | 12/12/2024 | 282,783 | (9,699 | ) | ||||||||
| LME Lead Forward | 1 | 12/13/2024 | 94,279 | 178 | |||||||||
| LME Lead Forward | 52 | 12/16/2024 | 4,903,476 | (548,697 | ) | ||||||||
| LME Lead Forward | 16 | 12/19/2024 | 1,509,966 | (8,202 | ) | ||||||||
| LME Lead Forward | 3 | 12/20/2024 | 283,170 | (17,550 | ) | ||||||||
| LME Lead Forward | 7 | 12/23/2024 | 661,141 | (46,109 | ) | ||||||||
| LME Lead Forward | 8 | 12/24/2024 | 756,113 | (81,097 | ) | ||||||||
| LME Lead Forward | 7 | 12/30/2024 | 662,057 | (88,753 | ) | ||||||||
| LME Lead Forward | 7 | 12/31/2024 | 662,204 | (96,466 | ) | ||||||||
| LME Lead Forward | 4 | 01/03/2025 | 378,638 | (56,362 | ) | ||||||||
| LME Lead Forward | 1 | 01/06/2025 | 94,674 | (11,046 | ) | ||||||||
| LME Lead Forward | 2 | 01/07/2025 | 189,378 | (21,072 | ) | ||||||||
| LME Lead Forward | 1 | 01/08/2025 | 94,704 | (611 | ) | ||||||||
| LME Lead Forward | 57 | 01/13/2025 | 5,402,324 | 29,504 | |||||||||
| LME Lead Forward | 1 | 01/17/2025 | 94,888 | (1,863 | ) | ||||||||
| LME Lead Forward | 2 | 01/20/2025 | 189,813 | (3,729 | ) | ||||||||
| LME Lead Forward | 3 | 01/21/2025 | 284,774 | (3,599 | ) | ||||||||
| LME Lead Forward | 6 | 01/22/2025 | 569,658 | (7,201 | ) | ||||||||
| LME Lead Forward | 7 | 01/24/2025 | 665,115 | (14,284 | ) | ||||||||
| LME Lead Forward | 3 | 01/27/2025 | 285,105 | (353 | ) | ||||||||
| LME Lead Forward | 5 | 01/28/2025 | 475,266 | (2,081 | ) | ||||||||
| LME Lead Forward | 5 | 01/29/2025 | 475,358 | (5,575 | ) | ||||||||
| LME Lead Forward | 1 | 01/31/2025 | 95,136 | (563 | ) | ||||||||
| LME Lead Forward | 1 | 02/07/2025 | 95,228 | (1,972 | ) | ||||||||
| LME Lead Forward | 1 | 02/10/2025 | 95,249 | (871 | ) | ||||||||
| LME Lead Forward | 1 | 02/11/2025 | 95,256 | 126 | |||||||||
| LME Lead Forward | 11 | 02/17/2025 | 1,048,362 | (9,984 | ) | ||||||||
| LME Lead Forward | 2 | 02/19/2025 | 190,611 | (249 | ) | ||||||||
| LME Nickel Forward | 1 | 12/03/2024 | 51,191 | 1,766 | |||||||||
| LME Nickel Forward | 1 | 12/04/2024 | 51,244 | 1,469 | |||||||||
| LME Nickel Forward | 2 | 12/05/2024 | 102,594 | 3,588 | |||||||||
| LME Nickel Forward | 3 | 12/06/2024 | 153,952 | (3,005 | ) | ||||||||
| LME Nickel Forward | 3 | 12/11/2024 | 154,132 | (2,789 | ) | ||||||||
| LME Nickel Forward | 4 | 12/12/2024 | 205,752 | 877 | |||||||||
| LME Nickel Forward | 71 | 12/16/2024 | 3,654,956 | (34,055 | ) | ||||||||
| LME Nickel Forward | 3 | 12/18/2024 | 154,508 | (967 | ) | ||||||||
| LME Nickel Forward | 31 | 12/19/2024 | 1,597,724 | 54,266 | |||||||||
| LME Nickel Forward | 8 | 12/20/2024 | 412,414 | (4,986 | ) | ||||||||
| LME Nickel Forward | 12 | 12/23/2024 | 618,981 | (22,344 | ) | ||||||||
| LME Nickel Forward | 3 | 12/24/2024 | 154,835 | (3,027 | ) | ||||||||
| LME Nickel Forward | 14 | 12/30/2024 | 722,984 | (13,155 | ) | ||||||||
| LME Nickel Forward | 8 | 12/31/2024 | 413,214 | (15,361 | ) | ||||||||
| LME Nickel Forward | 3 | 01/03/2025 | 155,085 | (6,990 | ) | ||||||||
| LME Nickel Forward | 7 | 01/06/2025 | 361,940 | (5,997 | ) | ||||||||
| LME Nickel Forward | 3 | 01/07/2025 | 155,149 | 3,554 | |||||||||
| LME Nickel Forward | 7 | 01/08/2025 | 362,091 | 8,482 | |||||||||
| LME Nickel Forward | 4 | 01/10/2025 | 207,082 | 4,966 | |||||||||
| LME Nickel Forward | 84 | 01/13/2025 | 4,350,297 | 99,590 | |||||||||
| LME Nickel Forward | 1 | 01/14/2025 | 51,752 | (936 | ) | ||||||||
| LME Nickel Forward | 3 | 01/15/2025 | 155,143 | 5,371 | |||||||||
| LME Nickel Forward | 3 | 01/17/2025 | 155,134 | 5,216 | |||||||||
| LME Nickel Forward | 21 | 01/24/2025 | 1,086,356 | 11,972 | |||||||||
| LME Nickel Forward | 3 | 01/27/2025 | 155,216 | 3,307 | |||||||||
| LME Nickel Forward | 4 | 01/28/2025 | 206,984 | 4,572 | |||||||||
| LME Nickel Forward | 7 | 01/29/2025 | 362,274 | 8,038 | |||||||||
| LME Nickel Forward | 5 | 01/31/2025 | 258,915 | 6,156 | |||||||||
| LME Nickel Forward | 4 | 02/03/2025 | 207,132 | 5,059 | |||||||||
| LME Nickel Forward | 3 | 02/04/2025 | 155,349 | 3,794 | |||||||||
| LME Nickel Forward | 4 | 02/05/2025 | 207,132 | 5,059 | |||||||||
| LME Nickel Forward | 1 | 02/11/2025 | 51,783 | 1,358 | |||||||||
| LME Nickel Forward | 16 | 02/17/2025 | 829,628 | 7,064 | |||||||||
| LME Nickel Forward | 7 | 02/26/2025 | 362,687 | 1,063 | |||||||||
| LME Tin Forward | 1 | 12/02/2024 | 139,960 | (16,415 | ) | ||||||||
| LME Tin Forward | 1 | 12/05/2024 | 143,596 | (21,100 | ) | ||||||||
| LME Tin Forward | 1 | 12/16/2024 | 143,776 | (21,064 | ) | ||||||||
| LME Tin Forward | 1 | 12/18/2024 | 143,786 | (20,894 | ) | ||||||||
| LME Tin Forward | 2 | 12/19/2024 | 287,736 | (34,377 | ) | ||||||||
| LME Tin Forward | 1 | 01/15/2025 | 144,232 | (236 | ) | ||||||||
| LME Tin Forward | 1 | 01/21/2025 | 144,248 | (243 | ) | ||||||||
| LME Tin Forward | 1 | 01/22/2025 | 144,251 | (11,140 | ) | ||||||||
| LME Zinc Forward | 5 | 12/02/2024 | 382,111 | 26,836 | |||||||||
| LME Zinc Forward | 2 | 12/02/2024 | 155,435 | 15,398 | |||||||||
| LME Zinc Forward | 1 | 12/03/2024 | 77,718 | 7,380 | |||||||||
| LME Zinc Forward | 1 | 12/03/2024 | 77,718 | 2,549 | |||||||||
| LME Zinc Forward | 2 | 12/04/2024 | 155,385 | 5,173 | |||||||||
| LME Zinc Forward | 2 | 12/05/2024 | 155,335 | 4,873 | |||||||||
| LME Zinc Forward | 2 | 12/06/2024 | 155,312 | 4,812 | |||||||||
| LME Zinc Forward | 2 | 12/09/2024 | 155,288 | 4,926 | |||||||||
| LME Zinc Forward | 1 | 12/11/2024 | 77,621 | 5,771 | |||||||||
| LME Zinc Forward | 88 | 12/16/2024 | 6,828,404 | 140,608 | |||||||||
| LME Zinc Forward | 5 | 12/18/2024 | 387,728 | 10,468 | |||||||||
| LME Zinc Forward | 22 | 12/19/2024 | 1,705,451 | 122,864 | |||||||||
| LME Zinc Forward | 2 | 12/20/2024 | 154,991 | 6,629 | |||||||||
| LME Zinc Forward | 9 | 12/23/2024 | 697,703 | 6,778 | |||||||||
| LME Zinc Forward | 4 | 12/30/2024 | 310,307 | (5,456 | ) | ||||||||
| LME Zinc Forward | 6 | 12/31/2024 | 465,497 | (336 | ) | ||||||||
| LME Zinc Forward | 3 | 01/03/2025 | 232,820 | (3,455 | ) | ||||||||
| LME Zinc Forward | 4 | 01/06/2025 | 310,450 | (1,038 | ) | ||||||||
| LME Zinc Forward | 10 | 01/07/2025 | 776,313 | 3,815 | |||||||||
| LME Zinc Forward | 2 | 01/08/2025 | 155,300 | 3,488 | |||||||||
| LME Zinc Forward | 96 | 01/13/2025 | 7,459,800 | 3,309 | |||||||||
| LME Zinc Forward | 1 | 01/14/2025 | 77,690 | 483 | |||||||||
| LME Zinc Forward | 1 | 01/15/2025 | 77,673 | 492 | |||||||||
| LME Zinc Forward | 2 | 01/17/2025 | 155,313 | (225 | ) | ||||||||
| LME Zinc Forward | 2 | 01/20/2025 | 155,313 | 963 | |||||||||
| LME Zinc Forward | 3 | 01/21/2025 | 232,981 | 406 | |||||||||
| LME Zinc Forward | 4 | 01/22/2025 | 310,657 | (1,310 | ) | ||||||||
| LME Zinc Forward | 13 | 01/24/2025 | 1,009,843 | 1,043 | |||||||||
| LME Zinc Forward | 3 | 01/27/2025 | 233,053 | 1,565 | |||||||||
| LME Zinc Forward | 4 | 01/28/2025 | 310,753 | 2,103 | |||||||||
| LME Zinc Forward | 3 | 01/29/2025 | 233,077 | 2,407 | |||||||||
| LME Zinc Forward | 2 | 01/31/2025 | 155,416 | 2,632 | |||||||||
| LME Zinc Forward | 1 | 02/03/2025 | 77,712 | 1,314 | |||||||||
| LME Zinc Forward | 1 | 02/04/2025 | 77,716 | 1,211 | |||||||||
| LME Zinc Forward | 1 | 02/07/2025 | 77,736 | 1,298 | |||||||||
| LME Zinc Forward | 1 | 02/14/2025 | 77,763 | 1,296 | |||||||||
| LME Zinc Forward | 63 | 02/17/2025 | 4,899,274 | 185,212 | |||||||||
| LME Zinc Forward | 3 | 02/18/2025 | 233,149 | 3,852 | |||||||||
| LME Zinc Forward | 4 | 02/19/2025 | 310,665 | 5,086 | |||||||||
| LME Zinc Forward | 1 | 02/21/2025 | 77,575 | 2,375 | |||||||||
| LME Zinc Forward | 11 | 02/24/2025 | 853,325 | 21,443 | |||||||||
| LME Zinc Forward | 3 | 02/25/2025 | 232,725 | 538 | |||||||||
| LME Zinc Forward | 2 | 02/26/2025 | 155,150 | 2,525 | |||||||||
| London Cocoa | 123 | 03/14/2025 | 12,063,826 | 3,154,016 | |||||||||
| London Cocoa | 53 | 05/14/2025 | 4,879,920 | 1,417,781 | |||||||||
| London Cocoa | 3 | 07/16/2025 | 259,426 | 72,873 | |||||||||
| London Metals - Aluminum | 2,817 | 12/16/2024 | 182,118,346 | 6,940,518 | |||||||||
| London Metals - Aluminum | 14 | 01/13/2025 | 908,068 | (17,839 | ) | ||||||||
| London Metals - Aluminum | 557 | 03/17/2025 | 36,210,431 | (82,077 | ) | ||||||||
| London Metals - Copper | 860 | 12/16/2024 | 191,683,895 | (9,086,423 | ) | ||||||||
| London Metals - Copper | 5 | 01/13/2025 | 1,119,969 | (72,094 | ) | ||||||||
| London Metals - Copper | 79 | 03/17/2025 | 17,847,049 | (294,648 | ) | ||||||||
| London Metals - Lead | 559 | 12/16/2024 | 28,776,342 | 130,424 | |||||||||
| London Metals - Lead | 1 | 01/13/2025 | 51,789 | 1,472 | |||||||||
| London Metals - Lead | 2 | 02/17/2025 | 103,703 | 866 | |||||||||
| London Metals - Lead | 19 | 03/17/2025 | 987,677 | 7,907 | |||||||||
| London Metals - Nickel | 337 | 12/16/2024 | 31,778,297 | (1,639,864 | ) | ||||||||
| London Metals - Nickel | 2 | 01/13/2025 | 189,555 | (1,503 | ) | ||||||||
| London Metals - Nickel | 12 | 03/17/2025 | 1,148,671 | (14,975 | ) | ||||||||
| London Metals - Tin | 1 | 12/16/2024 | 143,776 | (12,319 | ) | ||||||||
| London Metals - Tin | 1 | 03/17/2025 | 144,910 | (14,540 | ) | ||||||||
| London Metals - Zinc | 652 | 12/16/2024 | 50,592,266 | 2,266,177 | |||||||||
| London Metals - Zinc | 31 | 01/13/2025 | 2,408,894 | 44,663 | |||||||||
| London Metals - Zinc | 294 | 03/17/2025 | 22,841,081 | 824,907 | |||||||||
| Long Gilt | 344 | 03/27/2025 | 41,972,999 | 484,839 | |||||||||
| Low Sulphur Gas Oil | 16 | 01/10/2025 | 1,074,800 | (8,250 | ) | ||||||||
| Lumber | 7 | 01/15/2025 | 113,382 | (3,382 | ) | ||||||||
| Micro Gold | 17 | 02/26/2025 | 455,770 | 4,233 | |||||||||
| MSCI China A 50 Index | 2 | 12/20/2024 | 104,530 | (5,585 | ) | ||||||||
| MSCI EAFE Index | 41 | 12/20/2024 | 4,779,985 | (108,230 | ) | ||||||||
| MSCI Emerging Markets Index | 215 | 12/20/2024 | 11,723,950 | (416,685 | ) | ||||||||
| MSCI Singapore Index | 782 | 12/30/2024 | 21,837,378 | 150,776 | |||||||||
| Nasdaq 100 Index | 259 | 12/20/2024 | 108,746,330 | 1,934,223 | |||||||||
| NASDAQ 100 Micro Index | 5 | 12/20/2024 | 209,935 | 3,967 | |||||||||
| Natural Gas | 14 | 12/27/2024 | 470,820 | (17,630 | ) | ||||||||
| Natural Gas | 85 | 12/30/2024 | 3,195,147 | 80,949 | |||||||||
| Natural Gas | 15 | 01/30/2025 | 509,305 | 5,198 | |||||||||
| Natural Gas | 2 | 09/26/2025 | 68,660 | 130 | |||||||||
| New Zealand Dollar/US Dollar Cross Currency Rate | 19 | 12/16/2024 | 1,125,465 | 4,045 | |||||||||
| Nifty 50 Index | 122 | 12/26/2024 | 5,930,054 | (23,433 | ) | ||||||||
| Nikkei 225 Index | 220 | 12/12/2024 | 28,067,039 | (369,315 | ) | ||||||||
| Nikkei 225 Index | 77 | 12/12/2024 | 19,644,354 | (536,711 | ) | ||||||||
| Nikkei 225 Index | 2 | 12/12/2024 | 383,250 | (12,250 | ) | ||||||||
| NYSE FANG+ Index | 1 | 12/20/2024 | 62,205 | 239 | |||||||||
| OMXS30 ESG Index | 1 | 12/20/2024 | 22,508 | (7 | ) | ||||||||
| OMXS30 Index | 258 | 12/20/2024 | 5,967,022 | (14,928 | ) | ||||||||
| Phelix DE Baseload Quarterly | 1 | 03/27/2025 | 193,520 | 2,793 | |||||||||
| Platinum | 248 | 01/29/2025 | 11,830,840 | (301,880 | ) | ||||||||
| Reformulated Gasoline Blendstock | 154 | 12/31/2024 | 12,281,438 | (624,040 | ) | ||||||||
| Robusta Coffee | 61 | 01/27/2025 | 3,299,490 | 313,220 | |||||||||
| Robusta Coffee | 155 | 03/25/2025 | 8,334,350 | 687,700 | |||||||||
| Robusta Coffee | 57 | 05/23/2025 | 3,026,700 | 452,740 | |||||||||
| Russell 2000 Index | 4 | 12/20/2024 | 48,892 | 2,348 | |||||||||
| Russell 2000 Index | 684 | 12/20/2024 | 83,605,320 | 2,603,412 | |||||||||
| S&P 500 Index | 593 | 12/20/2024 | 179,426,975 | 4,288,391 | |||||||||
| S&P 500 Index | 5 | 12/20/2024 | 151,287 | 4,858 | |||||||||
| S&P Mid Cap 400 Index | 70 | 12/20/2024 | 23,644,600 | 1,060,925 | |||||||||
| S&P Real Estate Select Sector Stock Index | 5 | 12/20/2024 | 275,438 | (2,875 | ) | ||||||||
| S&P/Toronto Stock Exchange 60 Index | 417 | 12/19/2024 | 91,712,896 | 4,674,923 | |||||||||
| SGX FTSE Taiwan Index | 184 | 12/30/2024 | 13,693,280 | (278,400 | ) | ||||||||
| SGX TSI Iron Ore | 20 | 01/31/2025 | 208,040 | 1,210 | |||||||||
| Short-term Euro-BTP | 1,171 | 12/06/2024 | 133,397,231 | 777,016 | |||||||||
| Short-term Euro-BTP | 668 | 03/06/2025 | 76,110,916 | 235,634 | |||||||||
| Silver | 256 | 03/27/2025 | 39,818,240 | 104,819 | |||||||||
| South African Rand/US Dollar Cross Currency Rate | 3 | 12/16/2024 | 83,100 | (1,363 | ) | ||||||||
| Soybean Meal | 692 | 03/14/2025 | 20,593,920 | 223,450 | |||||||||
| Soybeans | 1,006 | 01/14/2025 | 49,771,850 | (1,134,600 | ) | ||||||||
| STOXX 600 Bank Spread Index | 25 | 12/20/2024 | 269,471 | 262 | |||||||||
| STOXX 600 Utilities Index | 17 | 12/20/2024 | 357,048 | (7,762 | ) | ||||||||
| STOXX Euro ESG-X Index | 6 | 12/20/2024 | 120,279 | (2,504 | ) | ||||||||
| STOXX Europe 600 Index | 3 | 12/20/2024 | 65,355 | 861 | |||||||||
| STOXX Europe 600 Index | 210 | 12/20/2024 | 5,672,197 | (123,023 | ) | ||||||||
| Sugar #11 | 606 | 02/28/2025 | 14,307,418 | (842,054 | ) | ||||||||
| Sugar #11 | 47 | 04/30/2025 | 1,043,851 | (55,776 | ) | ||||||||
| Sugar #11 | 1 | 06/30/2025 | 21,426 | 1 | |||||||||
| Swiss Government Bonds | 1 | 12/06/2024 | 172,200 | 1,884 | |||||||||
| Tokyo Price Index | 45 | 12/12/2024 | 805,768 | (10,992 | ) | ||||||||
| TOPIX Index | 195 | 12/12/2024 | 34,916,619 | (423,520 | ) | ||||||||
| Two Year Canadian Government Bonds | 490 | 03/20/2025 | 36,738,188 | 136,392 | |||||||||
| U.S. Treasury 10 Year Notes | 1,043 | 03/20/2025 | 115,968,563 | 395,234 | |||||||||
| UK Natural Gas | 85 | 12/30/2024 | 4,008,711 | 21,360 | |||||||||
| UK Natural Gas | 25 | 01/30/2025 | 1,069,208 | (17,850 | ) | ||||||||
| US Cocoa | 240 | 03/14/2025 | 22,620,000 | 3,778,249 | |||||||||
| US Cocoa | 61 | 05/14/2025 | 5,508,300 | 1,343,300 | |||||||||
| US Dollar/Chinese Renminbi Cross Currency Rate | 4 | 12/16/2024 | 399,357 | 2,969 | |||||||||
| US Dollar/Norwegian Krone Cross Currency Rate | 9 | 12/16/2024 | 899,967 | 18,446 | |||||||||
| US Dollar/Swedish Krona Cross Currency Rate | 4 | 12/16/2024 | 399,605 | 21,501 | |||||||||
| Utilities Select Sector Index | 4 | 12/20/2024 | 335,000 | 11,070 | |||||||||
| Wheat | 186 | 03/14/2025 | 5,096,400 | (174,713 | ) | ||||||||
| White Sugar | 4 | 02/13/2025 | 109,540 | (4,270 | ) | ||||||||
| White Sugar | 21 | 04/15/2025 | 572,670 | (25,745 | ) | ||||||||
| $ | 50,863,047 | ||||||||||||
– | |||||||||||||
| Description | Contracts Sold | Expiration Date | Notional Value | Value / Unrealized Appreciation (Depreciation) | |||||||||
| 1 Month Secured Overnight Financing Rate | (46) | 04/30/2025 | $ | 18,359,302 | $ | (4,292 | ) | ||||||
| 10 Year Japanese Government Bonds | (24) | 12/12/2024 | 2,296,454 | (1,163 | ) | ||||||||
| 10 Year U.S. Ultra Treasury Notes | (190) | 03/20/2025 | 21,811,406 | (244,391 | ) | ||||||||
| 30 Day Federal Funds Rate | (2) | 10/31/2025 | 801,064 | 3,417 | |||||||||
| 30 Day Federal Funds Rate | (1) | 11/28/2025 | 400,761 | 1 | |||||||||
| 3-Month Secured Overnight Financing Rate | (59) | 06/17/2025 | 14,129,763 | 6,925 | |||||||||
| 3-Month Secured Overnight Financing Rate | (692) | 09/16/2025 | 166,036,750 | 46,900 | |||||||||
| 3-Month Secured Overnight Financing Rate | (556) | 12/16/2025 | 133,592,900 | (17,650 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (188) | 03/17/2026 | 45,218,700 | (18,263 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (169) | 06/16/2026 | 40,680,413 | (34,125 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (1,338) | 09/15/2026 | 322,240,575 | (433,938 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (173) | 12/15/2026 | 41,677,863 | (60,800 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (161) | 03/16/2027 | 38,790,938 | (63,338 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (145) | 06/15/2027 | 34,941,375 | (61,425 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (639) | 09/14/2027 | 153,999,000 | (222,513 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (122) | 12/14/2027 | 29,405,050 | (52,050 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (86) | 03/14/2028 | 20,728,150 | (39,088 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (25) | 06/20/2028 | 6,025,625 | (11,488 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (21) | 09/19/2028 | 5,061,263 | (10,250 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (20) | 12/19/2028 | 4,819,750 | (9,863 | ) | ||||||||
| 3-Month Secured Overnight Financing Rate | (19) | 03/20/2029 | 4,578,288 | (2,488 | ) | ||||||||
| Arabica Coffee | (174) | 03/19/2025 | 20,752,762 | (3,128,419 | ) | ||||||||
| ASX SPI 200 Index | (162) | 12/19/2024 | 22,342,824 | (322,082 | ) | ||||||||
| AUD/USD Cross Currency Rate | (1,070) | 12/16/2024 | 69,790,750 | 593,645 | |||||||||
| Austrailian Government 10 Year Bonds | (2,350) | 12/16/2024 | 173,611,472 | (1,932,447 | ) | ||||||||
| Austrailian Government 3 Year Bonds | (4,945) | 12/16/2024 | 341,447,058 | (373,438 | ) | ||||||||
| Australian 90 Day Bank Bills | (162) | 12/12/2024 | 104,528,171 | 14,719 | |||||||||
| Australian 90 Day Bank Bills | (644) | 03/13/2025 | 415,663,550 | (10,184 | ) | ||||||||
| Australian 90 Day Bank Bills | (1,871) | 06/12/2025 | 1,208,208,398 | (90,316 | ) | ||||||||
| Australian 90 Day Bank Bills | (226) | 09/11/2025 | 145,990,621 | (47,702 | ) | ||||||||
| Australian 90 Day Bank Bills | (132) | 12/11/2025 | 85,289,686 | (21,788 | ) | ||||||||
| Australian 90 Day Bank Bills | (9) | 03/12/2026 | 5,816,058 | (2,509 | ) | ||||||||
| Australian 90 Day Bank Bills | (1) | 06/11/2026 | 646,292 | (253 | ) | ||||||||
| BIST 30 Index | (249) | 12/31/2024 | 784,966 | (31,859 | ) | ||||||||
| Brazilian Real/US Dollar Cross Currency Rate | (6) | 12/30/2024 | 99,690 | 1,495 | |||||||||
| Brent Crude Oil | (15) | 12/30/2024 | 1,077,600 | 31,820 | |||||||||
| Brent Crude Oil | (65) | 12/30/2024 | 4,669,600 | 87,340 | |||||||||
| Brent Crude Oil | (48) | 01/31/2025 | 3,432,000 | 48,770 | |||||||||
| Brent Crude Oil | (36 | 02/28/2025 | 2,565,360 | 30,280 | |||||||||
| Brent Crude Oil | (13) | 10/31/2025 | 909,350 | 6,490 | |||||||||
| British Pound/US Dollar Cross Currency Rate | (553) | 12/16/2024 | 43,977,325 | 122,165 | |||||||||
| CAC40 10 Euro Index | (590) | 12/20/2024 | 45,158,723 | 21,005 | |||||||||
| Canadian 10 Year Government Bonds | (829) | 03/20/2025 | 73,079,661 | (1,232,663 | ) | ||||||||
| Canadian 5 Year Bonds | (134) | 03/20/2025 | 10,853,612 | (139,959 | ) | ||||||||
| Canadian Canola Oil | (218) | 01/14/2025 | 1,787,848 | 17,749 | |||||||||
| Canadian Canola Oil | (93) | 03/14/2025 | 778,382 | 19,021 | |||||||||
| Canadian Dollar/US Dollar Cross Currency Rate | (1,439) | 12/17/2024 | 102,845,330 | 1,122,973 | |||||||||
| Class III Milk | (4) | 12/31/2024 | 148,160 | 1,000 | |||||||||
| Class III Milk | (24) | 02/04/2025 | 876,000 | 7,300 | |||||||||
| Copper | (404) | 03/27/2025 | 41,814,000 | 43,604 | |||||||||
| Copper | (21) | 05/28/2025 | 2,188,200 | 7,975 | |||||||||
| Corn No. 2 Yellow | (2,098) | 03/14/2025 | 45,421,700 | 62,769 | |||||||||
| Corn No. 2 Yellow | (211) | 05/14/2025 | 4,639,362 | (41,575 | ) | ||||||||
| Corn No. 2 Yellow | (44) | 07/14/2025 | 972,950 | 13,050 | |||||||||
| Corn No. 2 Yellow | (4) | 12/12/2025 | 86,300 | (525 | ) | ||||||||
| Cotton No.2 | (929) | 03/07/2025 | 33,411,485 | 306,301 | |||||||||
| Cotton No.2 | (74) | 05/07/2025 | 2,700,260 | 4,195 | |||||||||
| Crude Oil | (135) | 12/19/2024 | 9,180,000 | 67,732 | |||||||||
| Crude Oil | (29) | 01/21/2025 | 1,963,880 | 11,940 | |||||||||
| Crude Oil | (28) | 02/20/2025 | 1,889,440 | 11,180 | |||||||||
| Crude Oil | (14) | 03/20/2025 | 942,340 | 12,860 | |||||||||
| Crude Oil | (6) | 04/22/2025 | 403,020 | 15,810 | |||||||||
| Crude Oil | (11) | 11/20/2025 | 725,450 | 11,200 | |||||||||
| Crude Soybean Oil | (290) | 01/14/2025 | 7,262,760 | 18,819 | |||||||||
| Crude Soybean Oil | (857) | 03/14/2025 | 21,632,394 | 27,228 | |||||||||
| Crude Soybean Oil | (31) | 05/14/2025 | 788,082 | (168 | ) | ||||||||
| Euro BUXL 30 Year Bonds | (28) | 12/06/2024 | 4,136,532 | (254,549 | ) | ||||||||
| Euro Half Dollars | (2) | 12/16/2024 | 132,169 | 1,575 | |||||||||
| EURO STOXX 50 Index | (2) | 12/20/2024 | 91,683 | (1,479 | ) | ||||||||
| Euro STOXX 50 Quanto Index | (339) | 12/20/2024 | 17,256,293 | (191,057 | ) | ||||||||
| Euro/Pound Sterling Cross Currency Rate | (3) | 12/16/2024 | 396,525 | 4,056 | |||||||||
| Euro/US Dollar Cross Currency Rate | (2,467) | 12/16/2024 | 326,060,306 | 5,346,887 | |||||||||
| Euro/US Dollar Cross Currency Rate | (14) | 12/16/2024 | 185,036 | 3,634 | |||||||||
| Euro-BOBL | (101) | 12/06/2024 | 12,791,768 | (140,295 | ) | ||||||||
| Euro-BTP Italian Government Bonds | (1,292) | 12/06/2024 | 167,701,955 | (2,933,097 | ) | ||||||||
| Euro-Bund | (2,409) | 12/06/2024 | 343,110,028 | (4,407,869 | ) | ||||||||
| Euro-Schatz | (389) | 12/06/2024 | 44,013,769 | (96,955 | ) | ||||||||
| Feeder Cattle | (4) | 01/30/2025 | 518,950 | (33,737 | ) | ||||||||
| French Government Bonds | (280) | 12/06/2024 | 37,492,127 | (699,757 | ) | ||||||||
| French Government Bonds | (154) | 03/06/2025 | 20,518,144 | (177,819 | ) | ||||||||
| FTSE 100 Index | (304) | 12/20/2024 | 32,139,154 | (402,952 | ) | ||||||||
| FTSE China A50 Index | (167) | 12/30/2024 | 2,201,561 | (17,779 | ) | ||||||||
| German Stock Index | (13) | 12/20/2024 | 6,755,178 | (49,852 | ) | ||||||||
| Gold | (37) | 02/26/2025 | 9,919,700 | (30,920 | ) | ||||||||
| Hang Seng China Enterprises Index | (98) | 12/30/2024 | 4,398,033 | (29,254 | ) | ||||||||
| Hang Seng China Enterprises Index | (5) | 12/30/2024 | 44,878 | (591 | ) | ||||||||
| Hang Seng Index | (81) | 12/30/2024 | 10,153,631 | (52,878 | ) | ||||||||
| Hard Red Winter Wheat | (532) | 03/14/2025 | 14,383,950 | 648,288 | |||||||||
| Hard Red Winter Wheat | (78) | 05/14/2025 | 2,139,150 | 147,650 | |||||||||
| ICE 3 Month SONIA Rate | (69) | 06/17/2025 | 20,995,925 | (3,388 | ) | ||||||||
| ICE 3 Month SONIA Rate | (1,912) | 09/16/2025 | 583,138,225 | 152,614 | |||||||||
| ICE 3 Month SONIA Rate | (32) | 12/16/2025 | 9,773,887 | (11,261 | ) | ||||||||
| ICE 3 Month SONIA Rate | (150) | 03/17/2026 | 45,860,426 | (79,750 | ) | ||||||||
| ICE 3 Month SONIA Rate | (166) | 06/16/2026 | 50,781,248 | 56,035 | |||||||||
| ICE 3 Month SONIA Rate | (458) | 09/15/2026 | 140,165,577 | (270,760 | ) | ||||||||
| ICE 3 Month SONIA Rate | (64) | 12/15/2026 | 19,593,582 | (54,302 | ) | ||||||||
| ICE 3 Month SONIA Rate | (71) | 03/16/2027 | 21,745,664 | (65,006 | ) | ||||||||
| ICE 3 Month SONIA Rate | (74) | 06/15/2027 | 22,671,557 | (71,114 | ) | ||||||||
| ICE 3 Month SONIA Rate | (574) | 09/14/2027 | 175,912,532 | (241,430 | ) | ||||||||
| ICE 3 Month SONIA Rate | (25) | 12/14/2027 | 7,663,286 | (22,475 | ) | ||||||||
| ICE 3 Month SONIA Rate | (16) | 03/14/2028 | 4,905,267 | (14,506 | ) | ||||||||
| ICE European Climate Exchange Emissions | (2) | 12/16/2024 | 144,563 | (1,934 | ) | ||||||||
| ICE European Climate Exchange Emissions | (9) | 12/15/2025 | 670,411 | 12,332 | |||||||||
| Indian Rupee/US Dollar Cross Currency Rate | (2) | 12/27/2024 | 118,100 | 210 | |||||||||
| Indian Rupee/US Dollar Cross Currency Rate | (8) | 12/27/2024 | 189,008 | 516 | |||||||||
| Japanese 10 Year Government Bonds | (374) | 12/13/2024 | 357,614,143 | 217,036 | |||||||||
| Japanese Yen/US Dollar Cross Currency Rate | (2,126) | 12/16/2024 | 177,972,775 | (2,678,620 | ) | ||||||||
| Light Sweet Crude Oil | (22) | 12/18/2024 | 748,000 | 12,825 | |||||||||
| LME Aluminum Forward | (11) | 12/02/2024 | 707,429 | 1,087 | |||||||||
| LME Aluminum Forward | (1) | 12/03/2024 | 64,418 | (1,199 | ) | ||||||||
| LME Aluminum Forward | (4) | 12/05/2024 | 258,038 | (24,788 | ) | ||||||||
| LME Aluminum Forward | (2) | 12/06/2024 | 129,053 | (11,853 | ) | ||||||||
| LME Aluminum Forward | (4) | 12/09/2024 | 258,174 | (21,774 | ) | ||||||||
| LME Aluminum Forward | (125) | 12/16/2024 | 8,081,219 | (48,952 | ) | ||||||||
| LME Aluminum Forward | (24) | 12/19/2024 | 1,552,338 | 33,462 | |||||||||
| LME Aluminum Forward | (4) | 12/20/2024 | 258,748 | (4,898 | ) | ||||||||
| LME Aluminum Forward | (1) | 12/24/2024 | 64,762 | 1,951 | |||||||||
| LME Aluminum Forward | (2) | 12/30/2024 | 129,599 | 2,256 | |||||||||
| LME Aluminum Forward | (1) | 01/08/2025 | 64,806 | (1,006 | ) | ||||||||
| LME Aluminum Forward | (111) | 01/13/2025 | 7,199,682 | 77,497 | |||||||||
| LME Aluminum Forward | (1) | 01/21/2025 | 64,768 | 1,582 | |||||||||
| LME Aluminum Forward | (6) | 01/27/2025 | 388,629 | 8,340 | |||||||||
| LME Aluminum Forward | (8) | 01/28/2025 | 518,284 | 11,366 | |||||||||
| LME Aluminum Forward | (13) | 01/29/2025 | 842,393 | 17,144 | |||||||||
| LME Aluminum Forward | (2) | 01/31/2025 | 129,659 | 666 | |||||||||
| LME Aluminum Forward | (1) | 02/07/2025 | 64,910 | 90 | |||||||||
| LME Aluminum Forward | (3) | 02/10/2025 | 194,758 | (2,370 | ) | ||||||||
| LME Aluminum Forward | (2) | 02/11/2025 | 129,857 | (2,332 | ) | ||||||||
| LME Aluminum Forward | (4) | 02/12/2025 | 259,714 | 1,136 | |||||||||
| LME Aluminum Forward | (4) | 02/17/2025 | 259,569 | (565 | ) | ||||||||
| LME Aluminum Forward | (2) | 02/19/2025 | 129,684 | 1,753 | |||||||||
| LME Aluminum Forward | (1) | 02/25/2025 | 64,849 | 26 | |||||||||
| LME Aluminum Forward | (1) | 02/26/2025 | 64,850 | (325 | ) | ||||||||
| LME Copper Forward | (2) | 12/02/2024 | 444,680 | 2,008 | |||||||||
| LME Copper Forward | (1) | 12/03/2024 | 222,384 | 3,641 | |||||||||
| LME Copper Forward | (1) | 12/04/2024 | 222,427 | 5,910 | |||||||||
| LME Copper Forward | (1) | 12/05/2024 | 222,563 | 4,999 | |||||||||
| LME Copper Forward | (1) | 12/11/2024 | 222,738 | 16,012 | |||||||||
| LME Copper Forward | (2) | 12/12/2024 | 445,701 | 31,554 | |||||||||
| LME Copper Forward | (1) | 12/13/2024 | 222,882 | 15,993 | |||||||||
| LME Copper Forward | (32) | 12/16/2024 | 7,132,424 | 512,075 | |||||||||
| LME Copper Forward | (4) | 12/17/2024 | 891,470 | 63,185 | |||||||||
| LME Copper Forward | (2) | 12/18/2024 | 445,833 | 31,428 | |||||||||
| LME Copper Forward | (3) | 12/19/2024 | 669,190 | 47,623 | |||||||||
| LME Copper Forward | (1) | 12/20/2024 | 223,112 | 13,924 | |||||||||
| LME Copper Forward | (2) | 12/23/2024 | 446,517 | 28,065 | |||||||||
| LME Copper Forward | (1) | 12/24/2024 | 223,405 | 24,395 | |||||||||
| LME Copper Forward | (3) | 12/30/2024 | 670,657 | 42,038 | |||||||||
| LME Copper Forward | (1) | 01/07/2025 | 223,769 | 18,206 | |||||||||
| LME Copper Forward | (2) | 01/08/2025 | 447,612 | 37,100 | |||||||||
| LME Copper Forward | (36) | 01/13/2025 | 8,063,775 | 281,812 | |||||||||
| LME Copper Forward | (4) | 01/24/2025 | 897,509 | 56,404 | |||||||||
| LME Copper Forward | (1) | 01/27/2025 | 224,421 | 14,379 | |||||||||
| LME Copper Forward | (1) | 01/28/2025 | 224,465 | 13,273 | |||||||||
| LME Copper Forward | (2) | 01/31/2025 | 449,329 | 33,134 | |||||||||
| LME Copper Forward | (2) | 02/03/2025 | 449,415 | 37,510 | |||||||||
| LME Copper Forward | (2 | 02/04/2025 | 449,503 | 17,347 | |||||||||
| LME Copper Forward | (1) | 02/05/2025 | 224,795 | 13,518 | |||||||||
| LME Copper Forward | (1) | 02/10/2025 | 224,942 | 4,545 | |||||||||
| LME Copper Forward | (1) | 02/11/2025 | 224,961 | 2,776 | |||||||||
| LME Copper Forward | (2) | 02/12/2025 | 449,985 | 2,128 | |||||||||
| LME Copper Forward | (2) | 02/14/2025 | 450,162 | (474 | ) | ||||||||
| LME Copper Forward | (20) | 02/17/2025 | 4,501,900 | (11,944 | ) | ||||||||
| LME Copper Forward | (2) | 02/18/2025 | 450,050 | 6,900 | |||||||||
| LME Copper Forward | (4) | 02/19/2025 | 900,155 | 1,020 | |||||||||
| LME Copper Forward | (5) | 02/24/2025 | 1,126,312 | 4,385 | |||||||||
| LME Lead Forward | (3) | 12/02/2024 | 285,076 | 11,978 | |||||||||
| LME Lead Forward | (1) | 12/03/2024 | 94,062 | 5,040 | |||||||||
| LME Lead Forward | (4) | 12/03/2024 | 376,110 | 20,040 | |||||||||
| LME Lead Forward | (4) | 12/05/2024 | 376,534 | 3,896 | |||||||||
| LME Lead Forward | (3) | 12/06/2024 | 282,455 | 5,874 | |||||||||
| LME Lead Forward | (1) | 12/09/2024 | 94,170 | 1,410 | |||||||||
| LME Lead Forward | (5) | 12/11/2024 | 471,032 | 9,928 | |||||||||
| LME Lead Forward | (3) | 12/12/2024 | 282,783 | 9,807 | |||||||||
| LME Lead Forward | (1) | 12/13/2024 | 94,279 | 2,861 | |||||||||
| LME Lead Forward | (52) | 12/16/2024 | 4,903,476 | 268,038 | |||||||||
| LME Lead Forward | (16) | 12/19/2024 | 1,509,966 | 70,951 | |||||||||
| LME Lead Forward | (3) | 12/20/2024 | 283,170 | 1,809 | |||||||||
| LME Lead Forward | (7) | 12/23/2024 | 661,141 | 7,991 | |||||||||
| LME Lead Forward | (8) | 12/24/2024 | 756,113 | (1,121 | ) | ||||||||
| LME Lead Forward | (7) | 12/30/2024 | 662,057 | (967 | ) | ||||||||
| LME Lead Forward | (7) | 12/31/2024 | 662,204 | (967 | ) | ||||||||
| LME Lead Forward | (4) | 01/03/2025 | 378,638 | (650 | ) | ||||||||
| LME Lead Forward | (1) | 01/06/2025 | 94,674 | (119 | ) | ||||||||
| LME Lead Forward | (2) | 01/07/2025 | 189,378 | (243 | ) | ||||||||
| LME Lead Forward | (1) | 01/08/2025 | 94,704 | 9,816 | |||||||||
| LME Lead Forward | (57) | 01/13/2025 | 5,402,324 | 256,584 | |||||||||
| LME Lead Forward | (1) | 01/17/2025 | 94,888 | 6,782 | |||||||||
| LME Lead Forward | (2) | 01/20/2025 | 189,813 | 8,457 | |||||||||
| LME Lead Forward | (3) | 01/21/2025 | 284,774 | 6,226 | |||||||||
| LME Lead Forward | (6) | 01/22/2025 | 569,658 | 14,922 | |||||||||
| LME Lead Forward | (7) | 01/24/2025 | 665,115 | 5,565 | |||||||||
| LME Lead Forward | (3) | 01/27/2025 | 285,105 | 1,485 | |||||||||
| LME Lead Forward | (5) | 01/28/2025 | 475,266 | 1,854 | |||||||||
| LME Lead Forward | (5) | 01/29/2025 | 475,358 | 1,852 | |||||||||
| LME Lead Forward | (3) | 01/31/2025 | 285,408 | 2,232 | |||||||||
| LME Lead Forward | (1) | 02/03/2025 | 95,152 | 2,378 | |||||||||
| LME Lead Forward | (1) | 02/07/2025 | 95,228 | 611 | |||||||||
| LME Lead Forward | (2) | 02/10/2025 | 190,498 | 1,568 | |||||||||
| LME Lead Forward | (4) | 02/11/2025 | 381,022 | (799 | ) | ||||||||
| LME Lead Forward | (7) | 02/12/2025 | 666,835 | (7,135 | ) | ||||||||
| LME Lead Forward | (2) | 02/14/2025 | 190,594 | (3,994 | ) | ||||||||
| LME Lead Forward | (67) | 02/17/2025 | 6,385,476 | (25,017 | ) | ||||||||
| LME Lead Forward | (2) | 02/19/2025 | 190,611 | 1,122 | |||||||||
| LME Lead Forward | (13) | 02/24/2025 | 1,240,104 | 23,157 | |||||||||
| LME Lead Forward | (1) | 02/26/2025 | 95,418 | 1,002 | |||||||||
| LME Nickel Forward | (1) | 12/03/2024 | 51,191 | (203 | ) | ||||||||
| LME Nickel Forward | (1) | 12/04/2024 | 51,244 | 967 | |||||||||
| LME Nickel Forward | (2) | 12/05/2024 | 102,594 | (4,719 | ) | ||||||||
| LME Nickel Forward | (3) | 12/06/2024 | 153,952 | (7,139 | ) | ||||||||
| LME Nickel Forward | (3) | 12/11/2024 | 154,132 | (1,457 | ) | ||||||||
| LME Nickel Forward | (4) | 12/12/2024 | 205,752 | (1,026 | ) | ||||||||
| LME Nickel Forward | (71) | 12/16/2024 | 3,654,956 | 9,723 | |||||||||
| LME Nickel Forward | (3) | 12/18/2024 | 154,508 | (1,996 | ) | ||||||||
| LME Nickel Forward | (31) | 12/19/2024 | 1,597,724 | (6,696 | ) | ||||||||
| LME Nickel Forward | (8) | 12/20/2024 | 412,414 | (5,364 | ) | ||||||||
| LME Nickel Forward | (12) | 12/23/2024 | 618,981 | (17,659 | ) | ||||||||
| LME Nickel Forward | (3) | 12/24/2024 | 154,835 | (5,483 | ) | ||||||||
| LME Nickel Forward | (14) | 12/30/2024 | 722,984 | (25,133 | ) | ||||||||
| LME Nickel Forward | (8) | 12/31/2024 | 413,214 | (14,344 | ) | ||||||||
| LME Nickel Forward | (3) | 01/03/2025 | 155,085 | (5,362 | ) | ||||||||
| LME Nickel Forward | (7) | 01/06/2025 | 361,940 | (12,500 | ) | ||||||||
| LME Nickel Forward | (3) | 01/07/2025 | 155,150 | (112 | ) | ||||||||
| LME Nickel Forward | (7) | 01/08/2025 | 362,091 | 622 | |||||||||
| LME Nickel Forward | (4) | 01/10/2025 | 207,082 | (1,894 | ) | ||||||||
| LME Nickel Forward | (84) | 01/13/2025 | 4,350,297 | (39,052 | ) | ||||||||
| LME Nickel Forward | (1) | 01/14/2025 | 51,752 | (1,795 | ) | ||||||||
| LME Nickel Forward | (3) | 01/15/2025 | 155,143 | 195 | |||||||||
| LME Nickel Forward | (3) | 01/17/2025 | 155,134 | 4 | |||||||||
| LME Nickel Forward | (21) | 01/24/2025 | 1,086,356 | (34,344 | ) | ||||||||
| LME Nickel Forward | (3) | 01/27/2025 | 155,216 | (5,016 | ) | ||||||||
| LME Nickel Forward | (4) | 01/28/2025 | 206,984 | (5,121 | ) | ||||||||
| LME Nickel Forward | (7) | 01/29/2025 | 362,275 | (6,049 | ) | ||||||||
| LME Nickel Forward | (5) | 01/31/2025 | 258,915 | (2,940 | ) | ||||||||
| LME Nickel Forward | (4) | 02/03/2025 | 207,132 | (3,657 | ) | ||||||||
| LME Nickel Forward | (3) | 02/04/2025 | 155,349 | (3,961 | ) | ||||||||
| LME Nickel Forward | (4) | 02/05/2025 | 207,132 | (1,869 | ) | ||||||||
| LME Nickel Forward | (2) | 02/10/2025 | 103,566 | (2,409 | ) | ||||||||
| LME Nickel Forward | (2) | 02/11/2025 | 103,566 | (2,479 | ) | ||||||||
| LME Nickel Forward | (1) | 02/12/2025 | 51,783 | (2,596 | ) | ||||||||
| LME Nickel Forward | (1) | 02/14/2025 | 51,839 | (2,789 | ) | ||||||||
| LME Nickel Forward | (78) | 02/17/2025 | 4,044,437 | (91,763 | ) | ||||||||
| LME Nickel Forward | (30) | 02/24/2025 | 1,555,200 | (36,900 | ) | ||||||||
| LME Tin Forward | (1) | 12/02/2024 | 139,960 | 24,708 | |||||||||
| LME Tin Forward | (1) | 12/05/2024 | 143,596 | 10,704 | |||||||||
| LME Tin Forward | (1) | 12/16/2024 | 143,776 | 14,649 | |||||||||
| LME Tin Forward | (1) | 12/18/2024 | 143,786 | 16,464 | |||||||||
| LME Tin Forward | (2) | 12/19/2024 | 287,736 | 31,881 | |||||||||
| LME Tin Forward | (1) | 01/15/2025 | 144,232 | 13,968 | |||||||||
| LME Tin Forward | (1) | 01/21/2025 | 144,248 | 10,752 | |||||||||
| LME Tin Forward | (1) | 01/22/2025 | 144,251 | 11,699 | |||||||||
| LME Tin Forward | (1) | 02/11/2025 | 144,534 | 4,491 | |||||||||
| LME Tin Forward | (2) | 02/24/2025 | 289,119 | 273 | |||||||||
| LME Tin Forward | (1) | 02/26/2025 | 144,565 | (6,215 | ) | ||||||||
| LME Zinc Forward | (5) | 12/02/2024 | 382,111 | (968 | ) | ||||||||
| LME Zinc Forward | (2) | 12/02/2024 | 155,435 | (5,110 | ) | ||||||||
| LME Zinc Forward | (1) | 12/03/2024 | 77,718 | (7,618 | ) | ||||||||
| LME Zinc Forward | (1) | 12/03/2024 | 77,718 | (9,380 | ) | ||||||||
| LME Zinc Forward | (2) | 12/04/2024 | 155,385 | (16,810 | ) | ||||||||
| LME Zinc Forward | (2) | 12/05/2024 | 155,335 | (19,185 | ) | ||||||||
| LME Zinc Forward | (2) | 12/06/2024 | 155,312 | (19,962 | ) | ||||||||
| LME Zinc Forward | (2) | 12/09/2024 | 155,288 | (16,951 | ) | ||||||||
| LME Zinc Forward | (1) | 12/11/2024 | 77,621 | (2,402 | ) | ||||||||
| LME Zinc Forward | (88) | 12/16/2024 | 6,828,404 | 15,744 | |||||||||
| LME Zinc Forward | (5) | 12/18/2024 | 387,728 | (21,815 | ) | ||||||||
| LME Zinc Forward | (22) | 12/19/2024 | 1,705,451 | (5,383 | ) | ||||||||
| LME Zinc Forward | (2) | 12/20/2024 | 154,991 | (4,591 | ) | ||||||||
| LME Zinc Forward | (9) | 12/23/2024 | 697,703 | (1,205 | ) | ||||||||
| LME Zinc Forward | (4) | 12/30/2024 | 310,307 | (2,063 | ) | ||||||||
| LME Zinc Forward | (6) | 12/31/2024 | 465,497 | (6,185 | ) | ||||||||
| LME Zinc Forward | (3) | 01/03/2025 | 232,820 | (5,718 | ) | ||||||||
| LME Zinc Forward | (4) | 01/06/2025 | 310,450 | (2,010 | ) | ||||||||
| LME Zinc Forward | (10) | 01/07/2025 | 776,313 | (24,828 | ) | ||||||||
| LME Zinc Forward | (2) | 01/08/2025 | 155,300 | (3,518 | ) | ||||||||
| LME Zinc Forward | (96) | 01/13/2025 | 7,459,800 | (293,178 | ) | ||||||||
| LME Zinc Forward | (1) | 01/14/2025 | 77,690 | (865 | ) | ||||||||
| LME Zinc Forward | (1) | 01/15/2025 | 77,673 | (2,461 | ) | ||||||||
| LME Zinc Forward | (2) | 01/17/2025 | 155,313 | (2,679 | ) | ||||||||
| LME Zinc Forward | (2) | 01/20/2025 | 155,313 | (4,409 | ) | ||||||||
| LME Zinc Forward | (3) | 01/21/2025 | 232,981 | (3,731 | ) | ||||||||
| LME Zinc Forward | (4) | 01/22/2025 | 310,657 | 218 | |||||||||
| LME Zinc Forward | (13) | 01/24/2025 | 1,009,843 | (11,629 | ) | ||||||||
| LME Zinc Forward | (3) | 01/27/2025 | 233,053 | (156 | ) | ||||||||
| LME Zinc Forward | (4) | 01/28/2025 | 310,753 | (2,612 | ) | ||||||||
| LME Zinc Forward | (3) | 01/29/2025 | 233,077 | (2,052 | ) | ||||||||
| LME Zinc Forward | (2) | 01/31/2025 | 155,416 | (4,154 | ) | ||||||||
| LME Zinc Forward | (4) | 02/03/2025 | 310,848 | (3,423 | ) | ||||||||
| LME Zinc Forward | (1) | 02/04/2025 | 77,716 | (3,529 | ) | ||||||||
| LME Zinc Forward | (1) | 02/05/2025 | 77,720 | (1,008 | ) | ||||||||
| LME Zinc Forward | (2) | 02/07/2025 | 155,472 | (5,835 | ) | ||||||||
| LME Zinc Forward | (2) | 02/11/2025 | 155,488 | (8,063 | ) | ||||||||
| LME Zinc Forward | (1) | 02/12/2025 | 77,748 | (3,010 | ) | ||||||||
| LME Zinc Forward | (1) | 02/14/2025 | 77,763 | (4,500 | ) | ||||||||
| LME Zinc Forward | (5) | 02/17/2025 | 388,831 | (12,306 | ) | ||||||||
| LME Zinc Forward | (3) | 02/18/2025 | 233,149 | (9,761 | ) | ||||||||
| LME Zinc Forward | (4) | 02/19/2025 | 310,665 | (10,528 | ) | ||||||||
| LME Zinc Forward | (1) | 02/21/2025 | 77,575 | (1,225 | ) | ||||||||
| LME Zinc Forward | (1) | 02/25/2025 | 77,575 | (1,225 | ) | ||||||||
| LME Zinc Forward | (1) | 02/26/2025 | 77,575 | (1,188 | ) | ||||||||
| London Metals - Aluminum | (2,817) | 12/16/2024 | 182,118,346 | (10,131,495 | ) | ||||||||
| London Metals - Aluminum | (338) | 03/17/2025 | 21,973,295 | (9,420 | ) | ||||||||
| London Metals - Copper | (860) | 12/16/2024 | 191,683,895 | 6,674,312 | |||||||||
| London Metals - Copper | (1) | 01/13/2025 | 223,994 | 2,800 | |||||||||
| London Metals - Copper | (202) | 03/17/2025 | 45,634,226 | 853,622 | |||||||||
| London Metals - Lead | (559) | 12/16/2024 | 28,776,342 | (461,747 | ) | ||||||||
| London Metals - Lead | (36) | 01/13/2025 | 1,864,413 | (57,449 | ) | ||||||||
| London Metals - Lead | (55) | 02/17/2025 | 2,851,846 | (55,283 | ) | ||||||||
| London Metals - Lead | (322) | 03/17/2025 | 16,738,526 | (348,857 | ) | ||||||||
| London Metals - Nickel | (337) | 12/16/2024 | 31,778,297 | 1,352,391 | |||||||||
| London Metals - Nickel | (17) | 01/13/2025 | 1,611,219 | 54,987 | |||||||||
| London Metals - Nickel | (186) | 03/17/2025 | 17,804,407 | 136,026 | |||||||||
| London Metals - Tin | (1) | 12/16/2024 | 143,776 | 14,724 | |||||||||
| London Metals - Tin | (1) | 03/17/2025 | 144,910 | 761 | |||||||||
| London Metals - Zinc | (652) | 12/16/2024 | 50,592,266 | (3,724,276 | ) | ||||||||
| London Metals - Zinc | (10) | 01/13/2025 | 777,063 | 17,018 | |||||||||
| London Metals - Zinc | (74) | 03/17/2025 | 5,749,116 | (319,848 | ) | ||||||||
| Long Gilt | (1,609) | 03/27/2025 | 196,321,381 | (1,875,236 | ) | ||||||||
| Low Sulphur Gas Oil | (211) | 01/10/2025 | 14,173,925 | (112,250 | ) | ||||||||
| Low Sulphur Gas Oil | (48) | 02/12/2025 | 3,217,200 | (1,650 | ) | ||||||||
| Low Sulphur Gas Oil | (28) | 03/12/2025 | 1,873,200 | 17,075 | |||||||||
| Low Sulphur Gas Oil | (3) | 04/10/2025 | 199,950 | (1,600 | ) | ||||||||
| Maize | (2) | 03/05/2025 | 21,531 | 26 | |||||||||
| Mexican Peso/US Dollar Cross Currency Rate | (662) | 12/16/2024 | 16,262,030 | 22,815 | |||||||||
| Milling Wheat No. 2 | (669) | 03/10/2025 | 7,829,626 | 131,208 | |||||||||
| Milling Wheat No. 2 | (229) | 05/12/2025 | 2,731,520 | 50,645 | |||||||||
| Milling Wheat No. 2 | (42) | 09/10/2025 | 481,005 | 5,667 | |||||||||
| MSCI EAFE Index | (10) | 12/20/2024 | 1,165,850 | (22,405 | ) | ||||||||
| MSCI Emerging Markets Index | (33) | 12/20/2024 | 1,799,490 | (3,165 | ) | ||||||||
| Natural Gas | (9) | 12/26/2024 | 75,667 | (2,642 | ) | ||||||||
| Natural Gas | (208) | 12/27/2024 | 6,995,040 | (494,710 | ) | ||||||||
| Natural Gas | (384) | 01/29/2025 | 12,303,360 | (494,390 | ) | ||||||||
| Natural Gas | (235) | 02/26/2025 | 6,916,050 | (217,300 | ) | ||||||||
| Natural Gas | (103) | 03/27/2025 | 2,994,210 | (240,290 | ) | ||||||||
| New Zealand Dollar/US Dollar Cross Currency Rate | (611) | 12/16/2024 | 36,192,585 | 462,072 | |||||||||
| Nifty 50 Index | (129) | 12/26/2024 | 6,270,303 | 31,469 | |||||||||
| Nikkei 225 Index | (3) | 12/12/2024 | 574,875 | (5,675 | ) | ||||||||
| Nikkei 225 Index | (13) | 12/12/2024 | 331,658 | 1,744 | |||||||||
| Nikkei 225 Index | (32) | 12/12/2024 | 4,095,846 | (40,109 | ) | ||||||||
| Nikkei 225 Index | (122) | 12/12/2024 | 15,564,449 | 45,912 | |||||||||
| Nikkei 225 Index | (3) | 12/12/2024 | 765,364 | 9,491 | |||||||||
| NY Harbor ULSD | (390) | 12/31/2024 | 35,911,512 | 1,045,165 | |||||||||
| NY Harbor ULSD | (48) | 01/31/2025 | 4,415,443 | 125,874 | |||||||||
| NY Harbor ULSD | (32) | 02/28/2025 | 2,928,038 | 84,617 | |||||||||
| NY Harbor ULSD | (19) | 03/31/2025 | 1,726,074 | 39,829 | |||||||||
| NY Harbor ULSD | (3) | 11/28/2025 | 275,134 | 9,181 | |||||||||
| Oats | (1) | 03/14/2025 | 17,900 | 38 | |||||||||
| OMXS30 ESG Index | (3) | 12/20/2024 | 67,523 | (205 | ) | ||||||||
| OMXS30 Index | (439) | 12/20/2024 | 10,153,188 | (7,873 | ) | ||||||||
| Palladium | (16) | 03/27/2025 | 1,592,800 | 10,840 | |||||||||
| Platinum | (181) | 01/29/2025 | 8,634,605 | (54,660 | ) | ||||||||
| Red Spring Wheat | (185) | 03/14/2025 | 5,473,688 | 129,925 | |||||||||
| Red Spring Wheat | (53) | 05/14/2025 | 1,588,013 | 27,713 | |||||||||
| Reformulated Gasoline Blendstock | (185) | 12/31/2024 | 14,753,676 | 514,586 | |||||||||
| Reformulated Gasoline Blendstock | (34) | 01/31/2025 | 2,722,910 | 77,885 | |||||||||
| Reformulated Gasoline Blendstock | (24) | 02/28/2025 | 1,942,618 | 57,922 | |||||||||
| Reformulated Gasoline Blendstock | (11) | 03/31/2025 | 978,839 | 20,588 | |||||||||
| Reformulated Gasoline Blendstock | (8) | 04/30/2025 | 713,126 | 23,957 | |||||||||
| Rough Rice | (19) | 01/14/2025 | 578,170 | (16,000 | ) | ||||||||
| S&P 500 Index | (168) | 12/20/2024 | 50,832,600 | (1,112,562 | ) | ||||||||
| SGX FTSE Taiwan Index | (129) | 12/30/2024 | 9,600,180 | 111,530 | |||||||||
| SGX TSI Iron Ore | (182) | 12/31/2024 | 1,905,540 | (79,205 | ) | ||||||||
| SGX TSI Iron Ore | (163) | 01/31/2025 | 1,695,526 | (22,186 | ) | ||||||||
| SGX TSI Iron Ore | (26) | 02/28/2025 | 269,022 | (4,882 | ) | ||||||||
| SGX TSI Iron Ore | (16) | 03/28/2025 | 164,768 | (3,223 | ) | ||||||||
| Silver | (34) | 03/27/2025 | 5,288,360 | (38,365 | ) | ||||||||
| Soybean Meal | (562) | 01/14/2025 | 16,404,780 | 122,401 | |||||||||
| Soybean Meal | (613) | 03/14/2025 | 18,242,880 | 36,600 | |||||||||
| Soybean Meal | (121) | 05/14/2025 | 3,659,040 | (26,660 | ) | ||||||||
| Soybeans | (832) | 01/14/2025 | 41,163,200 | 617,840 | |||||||||
| Soybeans | (826) | 03/14/2025 | 41,134,800 | 921,950 | |||||||||
| Soybeans | (135) | 05/14/2025 | 6,807,375 | 65,400 | |||||||||
| Soybeans | (47) | 11/14/2025 | 2,375,263 | 34,875 | |||||||||
| STOXX Euro ESG-X Index | (37) | 12/20/2024 | 741,720 | (10,694 | ) | ||||||||
| Sugar #11 | (553) | 02/28/2025 | 13,056,109 | 835,027 | |||||||||
| Sugar #11 | (7) | 04/30/2025 | 155,467 | 2,139 | |||||||||
| Swiss Franc/US Dollar Cross Currency Rate | (738) | 12/16/2024 | 104,879,025 | 207,224 | |||||||||
| Turkish Dollar | (269) | 12/31/2024 | 277,223 | 826 | |||||||||
| U.S. Treasury 10 Year Notes | (1,786) | 03/20/2025 | 198,580,875 | (1,007,781 | ) | ||||||||
| U.S. Treasury 2 Year Notes | (1,895) | 03/31/2025 | 390,577,268 | (718,588 | ) | ||||||||
| U.S. Treasury 5 Year Note | (2,435) | 03/31/2025 | 262,009,806 | (917,175 | ) | ||||||||
| U.S. Treasury Long Bonds | (607) | 03/20/2025 | 72,536,500 | (857,717 | ) | ||||||||
| U.S. Treasury Ultra Bonds | (187) | 03/20/2025 | 23,784,063 | (437,581 | ) | ||||||||
| US 3 Year Notes | (17) | 03/31/2025 | 3,569,867 | (10,125 | ) | ||||||||
| Wheat | (1,203) | 03/14/2025 | 32,962,200 | 1,235,670 | |||||||||
| Wheat | (665) | 05/14/2025 | 18,520,250 | 1,429,824 | |||||||||
| Wheat | (17) | 07/14/2025 | 479,188 | 9,038 | |||||||||
| Wheat | (47) | 12/12/2025 | 1,393,550 | 17,438 | |||||||||
| White Sugar | (27) | 02/13/2025 | 739,395 | 13,525 | |||||||||
| White Sugar | (1) | 04/15/2025 | 27,270 | 810 | |||||||||
| WTI Light Sweet Crude Oil | (8) | 12/18/2024 | 544,000 | 8,150 | |||||||||
| WTI Light Sweet Crude Oil | (12) | 01/17/2025 | 812,640 | 5,770 | |||||||||
| WTI Light Sweet Crude Oil | (6) | 02/19/2025 | 404,880 | 2,690 | |||||||||
| WTI Light Sweet Crude Oil | (7) | 03/19/2025 | 471,170 | (820 | ) | ||||||||
| WTI Light Sweet Crude Oil | (6) | 04/21/2025 | 403,020 | 12,770 | |||||||||
| $ | (17,123,601 | ) | |||||||||||
| Net Unrealized Appreciation (Depreciation) | $ | 33,739,446 | |||||||||||
| Abbey Capital Futures Strategy Fund | |
| Schedule of Forward Currency Contracts | |
| November 30, 2024 (Unaudited) |
| Counterparty | Settlement Date | Currency Purchased | Currency Sold | Unrealized Appreciation (Depreciation) | ||||||||||||
| Bank of America | 12/20/2024 | AUD | 27,400,000 | CAD | 24,912,987 | $ | 66,176 | |||||||||
| Bank of America | 12/02/2024 | AUD | 608,894 | EUR | 375,000 | 835 | ||||||||||
| Bank of America | 12/03/2024 | AUD | 608,672 | EUR | 375,000 | 678 | ||||||||||
| Bank of America | 12/20/2024 | AUD | 13,754,475 | EUR | 8,500,000 | (17,804 | ) | |||||||||
| Bank of America | 12/02/2024 | AUD | 731,654 | GBP | 375,000 | 69 | ||||||||||
| Bank of America | 12/02/2024 | AUD | 400,000 | JPY | 39,421,969 | (2,680 | ) | |||||||||
| Bank of America | 12/20/2024 | AUD | 10,800,000 | JPY | 1,081,147,840 | (203,456 | ) | |||||||||
| Bank of America | 12/02/2024 | AUD | 2,000,000 | NZD | 2,205,457 | (1,702 | ) | |||||||||
| Bank of America | 12/03/2024 | AUD | 2,000,000 | NZD | 2,204,636 | (1,225 | ) | |||||||||
| Bank of America | 12/20/2024 | AUD | 51,600,000 | NZD | 57,290,291 | (277,797 | ) | |||||||||
| Bank of America | 12/02/2024 | AUD | 78,144,331 | USD | 50,827,803 | 143,196 | ||||||||||
| Bank of America | 12/03/2024 | AUD | 1,200,000 | USD | 780,630 | 2,097 | ||||||||||
| Bank of America | 12/18/2024 | AUD | 47,167,000 | USD | 31,197,493 | (427,461 | ) | |||||||||
| Bank of America | 12/19/2024 | AUD | 235,782,000 | USD | 157,381,660 | (3,564,594 | ) | |||||||||
| Bank of America | 12/03/2024 | BRL | 84,510,829 | USD | 14,600,000 | (561,989 | ) | |||||||||
| Bank of America | 12/20/2024 | CAD | 181,886 | AUD | 200,000 | (455 | ) | |||||||||
| Bank of America | 12/03/2024 | CAD | 1,294,611 | EUR | 875,000 | (5 | ) | |||||||||
| Bank of America | 12/20/2024 | CAD | 2,373,793 | EUR | 1,625,000 | (21,953 | ) | |||||||||
| Bank of America | 12/02/2024 | CAD | 200,000 | JPY | 21,667,639 | (2,012 | ) | |||||||||
| Bank of America | 12/20/2024 | CAD | 12,600,000 | JPY | 1,387,895,396 | (298,818 | ) | |||||||||
| Bank of America | 12/02/2024 | CAD | 3,119,371 | USD | 2,226,193 | 2,040 | ||||||||||
| Bank of America | 12/18/2024 | CAD | 63,032,396 | USD | 46,214,932 | (1,160,513 | ) | |||||||||
| Bank of America | 12/19/2024 | CAD | 289,115,000 | USD | 206,177,708 | 485,623 | ||||||||||
| Bank of America | 12/20/2024 | CAD | 900,000 | USD | 642,358 | 1,003 | ||||||||||
| Bank of America | 12/02/2024 | CHF | 931,939 | EUR | 1,000,000 | 1,344 | ||||||||||
| Bank of America | 12/03/2024 | CHF | 814,069 | EUR | 875,000 | (326 | ) | |||||||||
| Bank of America | 12/18/2024 | CHF | 6,663,127 | EUR | 7,150,000 | 18,802 | ||||||||||
| Bank of America | 12/20/2024 | CHF | 14,973,949 | EUR | 16,125,000 | (15,146 | ) | |||||||||
| Bank of America | 12/20/2024 | CHF | 7,250,000 | JPY | 1,264,549,740 | (227,966 | ) | |||||||||
| Bank of America | 12/02/2024 | CHF | 21,790,271 | USD | 24,728,420 | 14,415 | ||||||||||
| Bank of America | 12/18/2024 | CHF | 9,647,000 | USD | 11,446,740 | (470,824 | ) | |||||||||
| Bank of America | 12/19/2024 | CHF | 41,660,000 | USD | 47,750,560 | (345,545 | ) | |||||||||
| Bank of America | 12/20/2024 | CHF | 9,000,000 | USD | 10,208,484 | 33,970 | ||||||||||
| Bank of America | 12/04/2024 | CLP | 194,566,920 | USD | 200,000 | (263 | ) | |||||||||
| Bank of America | 12/09/2024 | CLP | 581,284,300 | USD | 600,000 | (3,314 | ) | |||||||||
| Bank of America | 12/13/2024 | CLP | 292,825,320 | USD | 300,000 | 564 | ||||||||||
| Bank of America | 12/18/2024 | CNH | 49,936,831 | USD | 7,130,874 | (237,289 | ) | |||||||||
| Bank of America | 12/05/2024 | COP | 1,763,579,264 | USD | 400,000 | (2,520 | ) | |||||||||
| Bank of America | 12/06/2024 | COP | 2,192,991,580 | USD | 500,000 | (5,808 | ) | |||||||||
| Bank of America | 12/12/2024 | COP | 436,511,316 | USD | 100,000 | (1,718 | ) | |||||||||
| Bank of America | 12/13/2024 | COP | 435,297,316 | USD | 100,000 | (2,006 | ) | |||||||||
| Bank of America | 12/16/2024 | COP | 439,919,316 | USD | 100,000 | (1,009 | ) | |||||||||
| Bank of America | 12/18/2024 | COP | 16,121,130,230 | USD | 3,800,000 | (173,462 | ) | |||||||||
| Bank of America | 12/18/2024 | CZK | 78,418,969 | EUR | 3,100,000 | 4,948 | ||||||||||
| Bank of America | 12/02/2024 | EUR | 375,000 | AUD | 608,477 | (563 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 12,875,000 | CAD | 18,929,662 | 86,783 | ||||||||||
| Bank of America | 12/02/2024 | EUR | 1,000,000 | CHF | 931,303 | (622 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 3,350,000 | CHF | 3,147,741 | (38,227 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 4,800,000 | CZK | 121,463,581 | (9,364 | ) | |||||||||
| Bank of America | 12/02/2024 | EUR | 100,000 | GBP | 83,236 | (226 | ) | |||||||||
| Bank of America | 12/03/2024 | EUR | 200,000 | GBP | 166,427 | (385 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 9,300,000 | GBP | 7,762,479 | (41,066 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 900,000 | GBP | 749,891 | (2,207 | ) | |||||||||
| Bank of America | 12/02/2024 | EUR | 200,000 | HUF | 82,491,298 | 332 | ||||||||||
| Bank of America | 12/18/2024 | EUR | 6,350,000 | HUF | 2,579,443,616 | 120,675 | ||||||||||
| Bank of America | 12/20/2024 | EUR | 2,500,000 | HUF | 1,029,013,250 | 13,454 | ||||||||||
| Bank of America | 12/18/2024 | EUR | 32,850,000 | JPY | 5,425,818,998 | (1,624,445 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 5,300,000 | JPY | 859,038,575 | (153,784 | ) | |||||||||
| Bank of America | 12/02/2024 | EUR | 625,000 | NOK | 7,291,571 | 125 | ||||||||||
| Bank of America | 12/18/2024 | EUR | 33,971,057 | NOK | 401,797,646 | (464,255 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 10,000,000 | NOK | 116,368,423 | 37,133 | ||||||||||
| Bank of America | 12/02/2024 | EUR | 300,000 | PLN | 1,290,660 | (759 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 13,428,118 | PLN | 57,914,446 | (45,959 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 800,000 | PLN | 3,467,200 | (6,695 | ) | |||||||||
| Bank of America | 12/02/2024 | EUR | 375,000 | SEK | 4,328,438 | (912 | ) | |||||||||
| Bank of America | 12/03/2024 | EUR | 625,000 | SEK | 7,203,781 | (586 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 28,157,577 | SEK | 324,606,819 | (40,249 | ) | |||||||||
| Bank of America | 12/20/2024 | EUR | 18,125,000 | SEK | 210,006,676 | (123,830 | ) | |||||||||
| Bank of America | 12/02/2024 | EUR | 126,993,536 | USD | 134,255,786 | (39,901 | ) | |||||||||
| Bank of America | 12/18/2024 | EUR | 66,807,128 | USD | 72,515,450 | (1,856,876 | ) | |||||||||
| Bank of America | 12/19/2024 | EUR | 96,575,000 | USD | 103,805,234 | (1,657,732 | ) | |||||||||
| Bank of America | 12/02/2024 | GBP | 375,000 | AUD | 731,117 | 281 | ||||||||||
| Bank of America | 12/20/2024 | GBP | 13,625,000 | AUD | 26,442,855 | 86,167 | ||||||||||
| Bank of America | 12/20/2024 | GBP | 1,250,000 | CHF | 1,392,396 | 5,920 | ||||||||||
| Bank of America | 12/02/2024 | GBP | 83,145 | EUR | 100,000 | 109 | ||||||||||
| Bank of America | 12/18/2024 | GBP | 48,582,066 | EUR | 58,350,000 | 103,407 | ||||||||||
| Bank of America | 12/20/2024 | GBP | 19,835,605 | EUR | 23,800,000 | 64,907 | ||||||||||
| Bank of America | 12/20/2024 | GBP | 5,375,000 | JPY | 1,044,759,874 | (165,827 | ) | |||||||||
| Bank of America | 12/02/2024 | GBP | 58,494,939 | USD | 74,027,876 | 403,380 | ||||||||||
| Bank of America | 12/03/2024 | GBP | 58,194,848 | USD | 73,963,797 | 85,544 | ||||||||||
| Bank of America | 12/18/2024 | GBP | 69,919,000 | USD | 90,912,843 | (1,945,783 | ) | |||||||||
| Bank of America | 12/19/2024 | GBP | 48,827,000 | USD | 63,623,303 | (1,494,361 | ) | |||||||||
| Bank of America | 12/20/2024 | GBP | 12,187,500 | USD | 15,394,472 | 113,264 | ||||||||||
| Bank of America | 12/02/2024 | HUF | 82,681,224 | EUR | 200,000 | 154 | ||||||||||
| Bank of America | 12/20/2024 | HUF | 165,495,480 | EUR | 400,000 | 29 | ||||||||||
| Bank of America | 12/02/2024 | HUF | 156,710,003 | USD | 401,758 | (838 | ) | |||||||||
| Bank of America | 12/19/2024 | HUF | 2,664,000,000 | USD | 7,242,669 | (431,278 | ) | |||||||||
| Bank of America | 12/18/2024 | IDR | 9,452,531,376 | USD | 600,000 | (3,746 | ) | |||||||||
| Bank of America | 12/02/2024 | ILS | 4,744,511 | USD | 1,300,000 | 6,160 | ||||||||||
| Bank of America | 12/03/2024 | ILS | 4,367,585 | USD | 1,200,000 | 2,408 | ||||||||||
| Bank of America | 12/18/2024 | ILS | 9,712,093 | USD | 2,650,000 | 24,666 | ||||||||||
| Bank of America | 12/20/2024 | ILS | 4,736,606 | USD | 1,300,000 | 4,504 | ||||||||||
| Bank of America | 12/06/2024 | INR | 2,605,567,482 | USD | 30,834,291 | (6,925 | ) | |||||||||
| Bank of America | 12/09/2024 | INR | 311,682,646 | USD | 3,694,669 | (7,699 | ) | |||||||||
| Bank of America | 12/12/2024 | INR | 896,148,108 | USD | 10,600,000 | (1,125 | ) | |||||||||
| Bank of America | 12/13/2024 | INR | 419,824,151 | USD | 4,965,709 | (681 | ) | |||||||||
| Bank of America | 12/18/2024 | INR | 42,222,472 | USD | 500,000 | (806 | ) | |||||||||
| Bank of America | 12/02/2024 | JPY | 39,125,903 | AUD | 400,000 | 701 | ||||||||||
| Bank of America | 12/20/2024 | JPY | 255,357,726 | AUD | 2,600,000 | 16,001 | ||||||||||
| Bank of America | 12/02/2024 | JPY | 21,454,993 | CAD | 200,000 | 590 | ||||||||||
| Bank of America | 12/20/2024 | JPY | 64,859,160 | CAD | 600,000 | 5,975 | ||||||||||
| Bank of America | 12/18/2024 | JPY | 4,415,555,637 | EUR | 27,350,000 | 669,913 | ||||||||||
| Bank of America | 12/20/2024 | JPY | 47,905,380 | GBP | 250,000 | 3,099 | ||||||||||
| Bank of America | 12/03/2024 | JPY | 283,552,902 | NZD | 3,200,000 | 846 | ||||||||||
| Bank of America | 12/02/2024 | JPY | 428,609,143 | USD | 2,828,097 | 37,711 | ||||||||||
| Bank of America | 12/03/2024 | JPY | 341,932,288 | USD | 2,278,296 | 8,248 | ||||||||||
| Bank of America | 12/18/2024 | JPY | 7,227,328,603 | USD | 47,735,621 | 707,818 | ||||||||||
| Bank of America | 12/19/2024 | JPY | 5,533,500,000 | USD | 36,370,535 | 725,589 | ||||||||||
| Bank of America | 12/05/2024 | KRW | 1,374,258,209 | USD | 1,000,000 | (14,734 | ) | |||||||||
| Bank of America | 12/06/2024 | KRW | 1,119,574,105 | USD | 800,000 | 2,694 | ||||||||||
| Bank of America | 12/09/2024 | KRW | 2,098,991,448 | USD | 1,500,000 | 5,101 | ||||||||||
| Bank of America | 12/12/2024 | KRW | 17,737,391,922 | USD | 12,700,000 | 20,451 | ||||||||||
| Bank of America | 12/13/2024 | KRW | 843,253,219 | USD | 600,000 | 4,770 | ||||||||||
| Bank of America | 12/16/2024 | KRW | 2,107,826,598 | USD | 1,500,000 | 11,905 | ||||||||||
| Bank of America | 12/18/2024 | KRW | 1,470,568,955 | USD | 1,050,000 | 4,905 | ||||||||||
| Bank of America | 12/19/2024 | KRW | 1,392,686,500 | USD | 1,000,000 | (919 | ) | |||||||||
| Bank of America | 12/18/2024 | MXN | 156,755,410 | USD | 7,822,251 | (124,479 | ) | |||||||||
| Bank of America | 12/19/2024 | MXN | 66,300,000 | USD | 3,261,947 | (6,715 | ) | |||||||||
| Bank of America | 12/02/2024 | NOK | 7,284,807 | EUR | 625,000 | (737 | ) | |||||||||
| Bank of America | 12/03/2024 | NOK | 8,769,057 | EUR | 750,000 | 1,559 | ||||||||||
| Bank of America | 12/18/2024 | NOK | 524,670,490 | EUR | 44,788,545 | 152,627 | ||||||||||
| Bank of America | 12/20/2024 | NOK | 7,296,273 | EUR | 625,000 | (215 | ) | |||||||||
| Bank of America | 12/02/2024 | NOK | 2,500,000 | SEK | 2,469,354 | (190 | ) | |||||||||
| Bank of America | 12/02/2024 | NOK | 4,605,158 | USD | 416,463 | 641 | ||||||||||
| Bank of America | 12/03/2024 | NOK | 6,844,948 | USD | 619,134 | 837 | ||||||||||
| Bank of America | 12/18/2024 | NOK | 111,772,339 | USD | 10,139,499 | (15,461 | ) | |||||||||
| Bank of America | 12/19/2024 | NOK | 24,010,000 | USD | 2,192,286 | (17,520 | ) | |||||||||
| Bank of America | 12/02/2024 | NZD | 2,202,086 | AUD | 2,000,000 | (294 | ) | |||||||||
| Bank of America | 12/20/2024 | NZD | 7,709,093 | AUD | 7,000,000 | 454 | ||||||||||
| Bank of America | 12/20/2024 | NZD | 15,600,000 | JPY | 1,408,005,888 | (198,823 | ) | |||||||||
| Bank of America | 12/02/2024 | NZD | 2,303,371 | USD | 1,361,702 | 2,527 | ||||||||||
| Bank of America | 12/03/2024 | NZD | 800,000 | USD | 473,146 | 681 | ||||||||||
| Bank of America | 12/18/2024 | NZD | 36,308,000 | USD | 22,426,963 | (917,681 | ) | |||||||||
| Bank of America | 12/19/2024 | NZD | 16,983,000 | USD | 10,116,951 | (55,880 | ) | |||||||||
| Bank of America | 12/18/2024 | PEN | 14,069,325 | USD | 3,750,000 | 4,680 | ||||||||||
| Bank of America | 12/02/2024 | PLN | 1,291,804 | EUR | 300,000 | 1,040 | ||||||||||
| Bank of America | 12/03/2024 | PLN | 1,287,990 | EUR | 300,000 | 78 | ||||||||||
| Bank of America | 12/18/2024 | PLN | 105,688,120 | EUR | 24,423,379 | 170,180 | ||||||||||
| Bank of America | 12/20/2024 | PLN | 9,131,325 | EUR | 2,100,000 | 24,935 | ||||||||||
| Bank of America | 12/19/2024 | PLN | 53,170,000 | USD | 13,487,056 | (406,925 | ) | |||||||||
| Bank of America | 12/20/2024 | PLN | 31,004,925 | USD | 7,500,000 | 126,902 | ||||||||||
| Bank of America | 12/02/2024 | SEK | 4,320,317 | EUR | 375,000 | 167 | ||||||||||
| Bank of America | 12/18/2024 | SEK | 159,494,060 | EUR | 13,944,960 | (96,423 | ) | |||||||||
| Bank of America | 12/02/2024 | SEK | 2,472,750 | NOK | 2,500,000 | 502 | ||||||||||
| Bank of America | 12/03/2024 | SEK | 2,462,500 | NOK | 2,500,000 | (427 | ) | |||||||||
| Bank of America | 12/20/2024 | SEK | 109,089,876 | NOK | 109,500,000 | 105,006 | ||||||||||
| Bank of America | 12/02/2024 | SEK | 1,556,186 | USD | 142,351 | 467 | ||||||||||
| Bank of America | 12/03/2024 | SEK | 436,352 | USD | 40,107 | (59 | ) | |||||||||
| Bank of America | 12/18/2024 | SEK | 16,810,660 | USD | 1,548,760 | (4,391 | ) | |||||||||
| Bank of America | 12/02/2024 | SGD | 6,444,441 | USD | 4,809,918 | 2,510 | ||||||||||
| Bank of America | 12/18/2024 | SGD | 1,854,686 | USD | 1,400,000 | (13,966 | ) | |||||||||
| Bank of America | 12/20/2024 | SGD | 24,937,283 | USD | 18,600,000 | 37,775 | ||||||||||
| Bank of America | 12/18/2024 | THB | 51,384,205 | USD | 1,500,000 | 672 | ||||||||||
| Bank of America | 12/18/2024 | TRY | 33,500,000 | USD | 887,431 | 59,241 | ||||||||||
| Bank of America | 12/20/2024 | TRY | 1,639,302 | USD | 46,270 | (42 | ) | |||||||||
| Bank of America | 12/02/2024 | TWD | 9,610,183 | USD | 300,000 | (4,063 | ) | |||||||||
| Bank of America | 12/05/2024 | TWD | 9,614,616 | USD | 300,000 | (3,841 | ) | |||||||||
| Bank of America | 12/12/2024 | TWD | 155,482,261 | USD | 4,800,000 | (7,404 | ) | |||||||||
| Bank of America | 12/13/2024 | TWD | 6,486,779 | USD | 200,000 | (31 | ) | |||||||||
| Bank of America | 12/16/2024 | TWD | 9,727,070 | USD | 300,000 | (54 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 50,795,931 | AUD | 78,145,285 | (175,691 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 49,267,741 | AUD | 75,734,942 | (132,084 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 91,526,829 | AUD | 137,987,000 | 1,509,139 | ||||||||||
| Bank of America | 12/19/2024 | USD | 76,540,780 | AUD | 117,560,000 | (151,818 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 9,698,395 | AUD | 14,900,000 | (22,010 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 14,734,906 | BRL | 84,505,581 | 697,767 | ||||||||||
| Bank of America | 01/03/2025 | USD | 13,200,000 | BRL | 76,660,380 | 513,678 | ||||||||||
| Bank of America | 12/02/2024 | USD | 118,810,459 | CAD | 166,437,330 | (79,256 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 194,691,339 | CAD | 268,336,656 | 2,889,138 | ||||||||||
| Bank of America | 12/19/2024 | USD | 142,536,768 | CAD | 198,368,000 | 740,626 | ||||||||||
| Bank of America | 12/20/2024 | USD | 27,735,724 | CAD | 38,700,000 | 71,214 | ||||||||||
| Bank of America | 12/02/2024 | USD | 24,658,997 | CHF | 21,790,907 | (84,561 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 24,731,039 | CHF | 21,790,271 | (14,420 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 75,935,210 | CHF | 66,055,939 | 779,777 | ||||||||||
| Bank of America | 12/19/2024 | USD | 203,624,361 | CHF | 175,406,000 | 4,029,448 | ||||||||||
| Bank of America | 12/20/2024 | USD | 2,549,075 | CHF | 2,250,000 | (11,538 | ) | |||||||||
| Bank of America | 12/04/2024 | USD | 200,000 | CLP | 189,340,340 | 5,628 | ||||||||||
| Bank of America | 12/09/2024 | USD | 600,000 | CLP | 577,116,000 | 7,593 | ||||||||||
| Bank of America | 12/13/2024 | USD | 300,000 | CLP | 290,585,140 | 1,735 | ||||||||||
| Bank of America | 12/18/2024 | USD | 5,850,000 | CLP | 5,594,879,339 | 107,734 | ||||||||||
| Bank of America | 12/19/2024 | USD | 100,000 | CLP | 97,067,170 | 377 | ||||||||||
| Bank of America | 12/23/2024 | USD | 200,000 | CLP | 194,610,000 | 280 | ||||||||||
| Bank of America | 12/27/2024 | USD | 400,000 | CLP | 390,040,000 | (255 | ) | |||||||||
| Bank of America | 12/30/2024 | USD | 300,000 | CLP | 292,890,000 | (547 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 22,022,837 | CNH | 157,283,922 | 310,406 | ||||||||||
| Bank of America | 12/20/2024 | USD | 10,700,000 | CNH | 77,490,333 | 1,753 | ||||||||||
| Bank of America | 12/05/2024 | USD | 400,000 | COP | 1,772,508,052 | 508 | ||||||||||
| Bank of America | 12/06/2024 | USD | 500,000 | COP | 2,216,750,112 | 453 | ||||||||||
| Bank of America | 12/12/2024 | USD | 100,000 | COP | 447,243,000 | (698 | ) | |||||||||
| Bank of America | 12/13/2024 | USD | 100,000 | COP | 442,630,000 | 355 | ||||||||||
| Bank of America | 12/16/2024 | USD | 100,000 | COP | 442,637,000 | 397 | ||||||||||
| Bank of America | 12/18/2024 | USD | 7,700,000 | COP | 33,066,170,042 | 261,581 | ||||||||||
| Bank of America | 12/19/2024 | USD | 100,000 | COP | 446,482,684 | (424 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 100,000 | COP | 442,214,684 | 550 | ||||||||||
| Bank of America | 12/23/2024 | USD | 100,000 | COP | 441,794,684 | 688 | ||||||||||
| Bank of America | 12/26/2024 | USD | 700,000 | COP | 3,080,944,000 | 7,734 | ||||||||||
| Bank of America | 12/20/2024 | USD | 200,000 | CZK | 4,811,378 | (1,484 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 133,885,982 | EUR | 126,993,536 | (329,903 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 136,162,919 | EUR | 128,793,536 | 39,322 | ||||||||||
| Bank of America | 12/18/2024 | USD | 167,383,400 | EUR | 154,025,128 | 4,478,688 | ||||||||||
| Bank of America | 12/19/2024 | USD | 234,431,908 | EUR | 215,134,000 | 6,884,399 | ||||||||||
| Bank of America | 12/20/2024 | USD | 14,468,686 | EUR | 13,750,000 | (75,409 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 74,344,133 | GBP | 58,494,848 | (87,006 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 1,778,966 | GBP | 1,400,000 | (2,448 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 117,682,893 | GBP | 91,444,000 | 1,326,768 | ||||||||||
| Bank of America | 12/19/2024 | USD | 54,641,286 | GBP | 42,651,000 | 370,872 | ||||||||||
| Bank of America | 12/20/2024 | USD | 8,569,865 | GBP | 6,812,500 | (98,562 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 400,000 | HUF | 156,899,930 | (1,406 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 400,000 | HUF | 156,002,947 | 907 | ||||||||||
| Bank of America | 12/20/2024 | USD | 15,600,000 | HUF | 6,102,608,856 | (2,829 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 650,000 | IDR | 10,333,202,308 | (1,805 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 1,301,775 | ILS | 4,744,511 | (4,385 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 3,650,000 | ILS | 13,642,862 | (107,182 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 5,600,000 | ILS | 20,887,946 | (152,731 | ) | |||||||||
| Bank of America | 12/06/2024 | USD | 30,834,291 | INR | 2,596,807,957 | 110,562 | ||||||||||
| Bank of America | 12/09/2024 | USD | 3,694,669 | INR | 311,206,461 | 13,332 | ||||||||||
| Bank of America | 12/12/2024 | USD | 10,600,000 | INR | 895,217,700 | 12,129 | ||||||||||
| Bank of America | 12/13/2024 | USD | 4,965,709 | INR | 419,547,788 | 3,949 | ||||||||||
| Bank of America | 12/18/2024 | USD | 4,600,000 | INR | 388,712,388 | 4,272 | ||||||||||
| Bank of America | 12/26/2024 | USD | 28,434,291 | INR | 2,405,828,023 | 3,749 | ||||||||||
| Bank of America | 12/27/2024 | USD | 3,694,669 | INR | 311,963,441 | 8,302 | ||||||||||
| Bank of America | 01/02/2025 | USD | 10,600,000 | INR | 897,136,512 | 2,429 | ||||||||||
| Bank of America | 01/03/2025 | USD | 4,965,709 | INR | 420,290,161 | 1,237 | ||||||||||
| Bank of America | 12/02/2024 | USD | 2,840,974 | JPY | 428,100,433 | (21,433 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 1,003,661 | JPY | 150,629,862 | (3,620 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 116,221,387 | JPY | 17,375,987,452 | (246,622 | ) | |||||||||
| Bank of America | 12/19/2024 | USD | 35,976,589 | JPY | 5,533,500,000 | (1,119,537 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 6,824,767 | JPY | 1,050,000,000 | (215,505 | ) | |||||||||
| Bank of America | 12/05/2024 | USD | 1,000,000 | KRW | 1,393,421,168 | 996 | ||||||||||
| Bank of America | 12/06/2024 | USD | 800,000 | KRW | 1,096,564,698 | 13,803 | ||||||||||
| Bank of America | 12/09/2024 | USD | 1,500,000 | KRW | 2,072,546,511 | 13,861 | ||||||||||
| Bank of America | 12/12/2024 | USD | 12,700,000 | KRW | 17,718,398,945 | (6,831 | ) | |||||||||
| Bank of America | 12/13/2024 | USD | 600,000 | KRW | 836,317,421 | 205 | ||||||||||
| Bank of America | 12/16/2024 | USD | 1,500,000 | KRW | 2,102,395,560 | (8,010 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 10,550,000 | KRW | 14,687,976,766 | 13,652 | ||||||||||
| Bank of America | 12/19/2024 | USD | 18,600,000 | KRW | 26,007,283,145 | (57,024 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 34,950,424 | MXN | 705,830,596 | 289,275 | ||||||||||
| Bank of America | 12/20/2024 | USD | 3,720,666 | MXN | 76,000,000 | (10,184 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 415,960 | NOK | 4,598,394 | (530 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 400,020 | NOK | 4,431,988 | (1,401 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 36,011,612 | NOK | 395,884,432 | 153,465 | ||||||||||
| Bank of America | 12/19/2024 | USD | 2,169,246 | NOK | 24,010,000 | (5,521 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 14,000,000 | NOK | 154,744,303 | (16,392 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 1,354,531 | NZD | 2,300,000 | (7,702 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 354,662 | NZD | 600,000 | (709 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 83,139,263 | NZD | 138,829,000 | 895,348 | ||||||||||
| Bank of America | 12/19/2024 | USD | 261,673 | NZD | 448,000 | (3,732 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 11,552,411 | NZD | 19,700,000 | (118,432 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 5,500,000 | PEN | 20,809,760 | (53,500 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 2,800,000 | PHP | 164,682,731 | (6,722 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 280 | PLN | 1,144 | (1 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 300,000 | PLN | 1,220,799 | (607 | ) | |||||||||
| Bank of America | 12/19/2024 | USD | 499,658 | PLN | 2,050,000 | (4,654 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 6,600,000 | PLN | 27,320,976 | (120,687 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 142,322 | SEK | 1,551,462 | (62 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 100,123 | SEK | 1,091,755 | (77 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 26,531,122 | SEK | 289,013,737 | (20,114 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 14,900,000 | SEK | 164,073,117 | (175,177 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 4,800,000 | SGD | 6,444,441 | (12,427 | ) | |||||||||
| Bank of America | 12/03/2024 | USD | 3,900,000 | SGD | 5,224,757 | (1,791 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 3,100,000 | SGD | 4,142,386 | 4,334 | ||||||||||
| Bank of America | 12/20/2024 | USD | 5,700,000 | SGD | 7,632,990 | (4,790 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 1,150,000 | THB | 39,950,264 | (16,745 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 903,737 | TRY | 33,500,000 | (42,935 | ) | |||||||||
| Bank of America | 12/20/2024 | USD | 9,300,000 | TRY | 332,770,247 | (84,080 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 300,573 | TWD | 9,610,183 | 4,636 | ||||||||||
| Bank of America | 12/05/2024 | USD | 300,000 | TWD | 9,567,788 | 5,284 | ||||||||||
| Bank of America | 12/12/2024 | USD | 4,800,000 | TWD | 153,714,478 | 61,894 | ||||||||||
| Bank of America | 12/13/2024 | USD | 200,000 | TWD | 6,458,800 | 894 | ||||||||||
| Bank of America | 12/16/2024 | USD | 300,000 | TWD | 9,719,276 | 295 | ||||||||||
| Bank of America | 12/18/2024 | USD | 6,350,000 | TWD | 204,047,583 | 56,714 | ||||||||||
| Bank of America | 12/26/2024 | USD | 4,900,000 | TWD | 158,782,355 | (1,059 | ) | |||||||||
| Bank of America | 01/02/2025 | USD | 200,000 | TWD | 6,495,600 | (632 | ) | |||||||||
| Bank of America | 12/02/2024 | USD | 1,108,468 | ZAR | 20,005,156 | (1,633 | ) | |||||||||
| Bank of America | 12/18/2024 | USD | 9,282,863 | ZAR | 165,116,698 | 134,363 | ||||||||||
| Bank of America | 12/20/2024 | USD | 1,500,000 | ZAR | 27,121,715 | (2,420 | ) | |||||||||
| Bank of America | 12/02/2024 | ZAR | 20,005,156 | USD | 1,100,000 | 10,101 | ||||||||||
| Bank of America | 12/18/2024 | ZAR | 202,663,802 | USD | 11,454,676 | (225,831 | ) | |||||||||
| Bank of America | 12/19/2024 | ZAR | 322,520,000 | USD | 17,809,437 | 58,452 | ||||||||||
| Bank of America | 12/20/2024 | ZAR | 212,835,057 | USD | 11,700,000 | 90,099 | ||||||||||
| UBS AG | 12/02/2024 | AUD | 2,368,900 | USD | 1,539,454 | 5,702 | ||||||||||
| UBS AG | 12/03/2024 | AUD | 282,512 | USD | 183,738 | 537 | ||||||||||
| UBS AG | 12/18/2024 | AUD | 51,452,471 | USD | 34,327,886 | (762,169 | ) | |||||||||
| UBS AG | 12/03/2024 | BRL | 40,554,309 | USD | 7,000,000 | (263,564 | ) | |||||||||
| UBS AG | 01/03/2025 | BRL | 1,223,550 | USD | 200,000 | 2,482 | ||||||||||
| UBS AG | 12/18/2024 | CAD | 49,366,491 | USD | 36,071,371 | (785,094 | ) | |||||||||
| UBS AG | 12/02/2024 | CNH | 2,500,000 | USD | 344,534 | 285 | ||||||||||
| UBS AG | 12/03/2024 | CNH | 1,500,000 | USD | 207,476 | (569 | ) | |||||||||
| UBS AG | 12/18/2024 | CNH | 22,500,000 | USD | 3,201,398 | (95,361 | ) | |||||||||
| UBS AG | 12/02/2024 | EUR | 257,456 | NOK | 3,000,000 | 379 | ||||||||||
| UBS AG | 12/18/2024 | EUR | 11,602,804 | NOK | 137,000,000 | (137,384 | ) | |||||||||
| UBS AG | 12/02/2024 | EUR | 231,734 | PLN | 1,000,000 | (1,334 | ) | |||||||||
| UBS AG | 12/03/2024 | EUR | 348,943 | PLN | 1,500,000 | (555 | ) | |||||||||
| UBS AG | 12/18/2024 | EUR | 9,206,406 | PLN | 40,000,000 | (103,711 | ) | |||||||||
| UBS AG | 12/02/2024 | EUR | 260,498 | SEK | 3,000,000 | (10 | ) | |||||||||
| UBS AG | 12/03/2024 | EUR | 260,286 | SEK | 3,000,000 | (238 | ) | |||||||||
| UBS AG | 12/18/2024 | EUR | 17,581,437 | SEK | 203,000,000 | (54,279 | ) | |||||||||
| UBS AG | 12/02/2024 | EUR | 3,218,388 | USD | 3,400,451 | 972 | ||||||||||
| UBS AG | 12/03/2024 | EUR | 2,437,577 | USD | 2,574,715 | 1,592 | ||||||||||
| UBS AG | 12/18/2024 | EUR | 64,615,699 | USD | 71,273,504 | (2,932,696 | ) | |||||||||
| UBS AG | 12/02/2024 | GBP | 1,265,630 | USD | 1,604,718 | 5,720 | ||||||||||
| UBS AG | 12/18/2024 | GBP | 22,296,824 | USD | 28,805,639 | (434,482 | ) | |||||||||
| UBS AG | 12/20/2024 | IDR | 65,011,507,000 | USD | 4,100,000 | 629 | ||||||||||
| UBS AG | 12/20/2024 | INR | 481,636,180 | USD | 5,700,000 | (6,312 | ) | |||||||||
| UBS AG | 12/02/2024 | JPY | 238,172,959 | USD | 1,576,040 | 16,455 | ||||||||||
| UBS AG | 12/03/2024 | JPY | 38,744,402 | USD | 256,103 | 2,986 | ||||||||||
| UBS AG | 12/18/2024 | JPY | 6,778,538,468 | USD | 46,252,663 | (817,382 | ) | |||||||||
| UBS AG | 12/02/2024 | NOK | 3,000,000 | EUR | 257,432 | (353 | ) | |||||||||
| UBS AG | 12/18/2024 | NOK | 127,000,000 | EUR | 10,854,608 | 22,940 | ||||||||||
| UBS AG | 12/02/2024 | NOK | 7,439,560 | USD | 670,475 | 3,349 | ||||||||||
| UBS AG | 12/03/2024 | NOK | 1,757,141 | USD | 159,433 | (282 | ) | |||||||||
| UBS AG | 12/18/2024 | NOK | 707,393,524 | USD | 65,440,609 | (1,366,805 | ) | |||||||||
| UBS AG | 12/02/2024 | NZD | 89,013 | USD | 52,507 | 213 | ||||||||||
| UBS AG | 12/03/2024 | NZD | 220,848 | USD | 130,241 | 564 | ||||||||||
| UBS AG | 12/18/2024 | NZD | 15,516,465 | USD | 9,384,181 | (192,046 | ) | |||||||||
| UBS AG | 12/02/2024 | PLN | 1,000,000 | EUR | 231,813 | 1,250 | ||||||||||
| UBS AG | 12/03/2024 | PLN | 1,500,000 | EUR | 349,013 | 481 | ||||||||||
| UBS AG | 12/18/2024 | PLN | 56,500,000 | EUR | 13,106,622 | 38,005 | ||||||||||
| UBS AG | 12/02/2024 | SEK | 3,000,000 | EUR | 260,503 | 5 | ||||||||||
| UBS AG | 12/03/2024 | SEK | 3,000,000 | EUR | 260,325 | 197 | ||||||||||
| UBS AG | 12/18/2024 | SEK | 93,000,000 | EUR | 8,205,922 | (135,233 | ) | |||||||||
| UBS AG | 12/02/2024 | SEK | 3,267,126 | USD | 298,846 | 992 | ||||||||||
| UBS AG | 12/18/2024 | SEK | 214,991,911 | USD | 20,704,573 | (953,605 | ) | |||||||||
| UBS AG | 12/18/2024 | TRY | 38,500,000 | USD | 1,039,174 | 48,793 | ||||||||||
| UBS AG | 12/20/2024 | TWD | 3,238,200 | USD | 100,000 | (107 | ) | |||||||||
| UBS AG | 12/02/2024 | USD | 1,539,233 | AUD | 2,368,900 | (5,923 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 183,729 | AUD | 282,512 | (546 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 76,153,977 | AUD | 113,115,065 | 2,361,831 | ||||||||||
| UBS AG | 12/03/2024 | USD | 7,000,000 | BRL | 40,111,579 | 337,105 | ||||||||||
| UBS AG | 01/03/2025 | USD | 6,200,000 | BRL | 36,198,604 | 209,589 | ||||||||||
| UBS AG | 12/18/2024 | USD | 28,692,105 | CAD | 39,566,166 | 410,923 | ||||||||||
| UBS AG | 12/20/2024 | USD | 1,000,000 | CLP | 974,093,380 | 279 | ||||||||||
| UBS AG | 12/02/2024 | USD | 344,595 | CNH | 2,500,000 | (224 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 207,466 | CNH | 1,500,000 | 559 | ||||||||||
| UBS AG | 12/18/2024 | USD | 19,158,595 | CNH | 137,500,000 | 177,257 | ||||||||||
| UBS AG | 12/02/2024 | USD | 3,399,865 | EUR | 3,218,131 | (1,287 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 2,573,939 | EUR | 2,437,518 | (2,306 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 43,523,552 | EUR | 40,325,085 | 873,718 | ||||||||||
| UBS AG | 12/02/2024 | USD | 1,604,622 | GBP | 1,265,630 | (5,815 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 32,357,156 | GBP | 24,822,987 | 771,633 | ||||||||||
| UBS AG | 12/20/2024 | USD | 300,000 | IDR | 4,783,747,000 | (1,737 | ) | |||||||||
| UBS AG | 12/20/2024 | USD | 100,000 | INR | 8,457,130 | 24 | ||||||||||
| UBS AG | 12/02/2024 | USD | 1,575,968 | JPY | 238,172,959 | (16,527 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 256,111 | JPY | 38,744,402 | (2,977 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 29,180,011 | JPY | 4,374,098,736 | (138,758 | ) | |||||||||
| UBS AG | 12/20/2024 | USD | 10,100,000 | KRW | 14,121,235,950 | (30,697 | ) | |||||||||
| UBS AG | 12/02/2024 | USD | 670,085 | NOK | 7,439,560 | (3,739 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 158,932 | NOK | 1,757,141 | (218 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 19,868,980 | NOK | 213,600,523 | 521,619 | ||||||||||
| UBS AG | 12/02/2024 | USD | 52,467 | NZD | 89,013 | (253 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 130,121 | NZD | 220,848 | (684 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 23,057,766 | NZD | 37,541,624 | 817,671 | ||||||||||
| UBS AG | 12/20/2024 | USD | 1,600,000 | PHP | 94,068,920 | (3,139 | ) | |||||||||
| UBS AG | 12/02/2024 | USD | 298,522 | SEK | 3,267,126 | (1,316 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 10,973,826 | SEK | 117,290,194 | 198,561 | ||||||||||
| UBS AG | 12/18/2024 | USD | 153,595 | TRY | 5,500,000 | (1,828 | ) | |||||||||
| UBS AG | 12/20/2024 | USD | 3,100,000 | TWD | 100,602,532 | (3,418 | ) | |||||||||
| UBS AG | 12/02/2024 | USD | 110,121 | ZAR | 2,000,000 | (860 | ) | |||||||||
| UBS AG | 12/03/2024 | USD | 55,394 | ZAR | 1,000,000 | (92 | ) | |||||||||
| UBS AG | 12/18/2024 | USD | 2,601,284 | ZAR | 47,000,000 | (2,811 | ) | |||||||||
| UBS AG | 12/02/2024 | ZAR | 2,000,000 | USD | 110,065 | 916 | ||||||||||
| UBS AG | 12/03/2024 | ZAR | 1,000,000 | USD | 55,420 | 65 | ||||||||||
| UBS AG | 12/18/2024 | ZAR | 96,000,000 | USD | 5,505,633 | (186,631 | ) | |||||||||
| Net Unrealized Appreciation (Depreciation) | $ | 4,996,801 | ||||||||||||||
| AUD - Australian Dollar | |
| BRL - Brazilian Real | |
| CAD - Canadian Dollar | |
| CHF - Swiss Franc | |
| CLP - Chilean Peso | |
| CNH - Chinese Offshore Renminbi | |
| COP - Colombian Peso | |
| CZK - Czech Republic Koruna | |
| EUR - Euro | |
| GBP - British Pound | |
| HUF - Hungarian Forint | |
| IDR - Indonesian Rupiah | |
| ILS - Israeli Shekel | |
| INR - Indian Rupee | |
| JPY - Japanese Yen | |
| KRW - South Korean Won | |
| MXN - Mexican Peso | |
| NOK - Norwegian Krone | |
| NZD - New Zealand Dollar | |
| PEN - Peruvian Sol | |
| PHP - Philippine Peso | |
| PLN - Polish Zloty | |
| SEK - Swedish Krona | |
| SGD - Singapore Dollar | |
| THB - Thai Baht | |
| TRY - Turkish Lira | |
| TWD - New Taiwan Dollar | |
| USD - United States Dollar | |
| ZAR - South African Rand |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Assets: | ||||||||||||||||
Investments: | ||||||||||||||||
| U.S. Treasury Bills | $ | 2,071,787,191 | $ | – | $ | – | $ | 2,071,787,191 | ||||||||
| Total Investments | $ | 2,071,787,191 | $ | – | $ | – | $ | 2,071,787,191 | ||||||||
Other Financial Instruments: | ||||||||||||||||
| Futures Contracts* | 104,493,485 | – | – | 104,493,485 | ||||||||||||
| Forwards* | – | 38,698,392 | – | 38,698,392 | ||||||||||||
| Total Other Financial Instruments | $ | 104,493,485 | $ | 38,698,392 | $ | – | $ | 143,191,877 | ||||||||
| Liabilities: | ||||||||||||||||
Other Financial Instruments: | ||||||||||||||||
| Futures Contracts* | (70,754,039 | ) | – | – | (70,754,039 | ) | ||||||||||
| Forwards* | – | (33,701,591 | ) | – | (33,701,591 | ) | ||||||||||
| Total Other Financial Instruments | $ | (70,754,039 | ) | $ | (33,701,591 | ) | $ | – | $ | (104,455,630 | ) | |||||
| * The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of November 30, 2024. | ||||||||||||||||
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||
