Abbey Capital Futures Strategy Fund Class A (ABYAX)

ABYAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills	10.45%	258,202,181
2	n/a	Aggregate Cash Offset	10.16%	251,213,169
3	B.0 08.21.25	United States Treasury Bills	7.37%	182,089,641
4	B.0 10.09.25	United States Treasury Bills	5.74%	141,880,278
5	OATM5	Euro OAT Future June 25	5.71%	988
6	B.0 08.28.25	United States Treasury Bills	5.56%	137,517,369
7	B.0 06.20.25	United States Treasury Bills	5.43%	134,242,438
8	n/a	Gold Future June 25	4.75%	354
9	B.0 10.02.25	United States Treasury Bills	4.62%	114,234,260
10	B.0 05.22.25	United States Treasury Bills	4.61%	113,955,454
11	n/a	90 Day Bank Accepted Bills Future Sept 25	4.17%	6,446
12	B.0 07.17.25	United States Treasury Bills	3.88%	95,850,417
13	ER9	3 Month Euribor Future Mar 26	3.80%	3,307
14	DUM5	Euro Schatz Future June 25	3.57%	3,611
15	B.0 09.25.25	United States Treasury Bills	3.49%	86,291,746
16	B.0 05.01.25	United States Treasury Bills	3.38%	83,640,000
17	n/a	Cash	3.32%	81,970,218
18	IKM5	Long-Term Euro BTP Future June 25	3.30%	596
19	n/a	3 Year Australian Treasury Bond Future June 25	3.22%	4,151
20	n/a	British Pound Future June 25	3.17%	939
21	B.0 09.18.25	United States Treasury Bills	3.17%	78,329,805
22	B.0 09.04.25	United States Treasury Bills	3.17%	78,318,356
23	n/a	Gbp/Usd Jun-25	3.03%	n/a
24	B.0 07.10.25	United States Treasury Bills	3.01%	74,442,986
25	SFIZ5	Three Month SONIA Index Future Mar 26	2.78%	2,060
26	BTSM5	Short-Term Euro BTP Future June 25	2.77%	2,226
27	B.0 08.14.25	United States Treasury Bills	2.74%	67,815,031
28	B.0 05.29.25	United States Treasury Bills	2.63%	64,975,504
29	GX9	Dax Future June 25	2.57%	99
30	B.0 08.07.25	United States Treasury Bills	2.41%	59,460,617
31	B.0 10.23.25	United States Treasury Bills	2.39%	59,103,013
32	n/a	3 Month SOFR Future Dec 25	2.09%	2,067
33	OEM5	Euro Bobl Future June 25	2.05%	745
34	n/a	Cattle (Live) Jun-25	2.03%	603
35	n/a	2 Year Treasury Note Future June 25	1.93%	1,143
36	n/a	3 Month SOFR Future Mar 26	1.89%	1,872
37	n/a	Gbp/Usd May-25	1.86%	n/a
38	B.0 06.12.25	United States Treasury Bills	1.62%	40,029,592
39	n/a	Ftse 100 (Uk) Jun-25	1.62%	354
40	n/a	5 Year Treasury Note Future June 25	1.61%	730
41	B.0 05.08.25	United States Treasury Bills	1.50%	37,006,772
42	n/a	Usd/Jpy Jun-25	1.49%	n/a
43	n/a	Eur/Usd May-25	1.34%	n/a
44	n/a	Canadian Dollar Future June 25	1.26%	429
45	n/a	Soybean Jul-25	1.24%	589
46	B.0 09.11.25	United States Treasury Bills	1.24%	30,568,540
47	B.0 07.31.25	United States Treasury Bills	1.21%	29,928,014
48	2R10	3 Month Euribor Future June 26	1.16%	1,010
49	n/a	Eur/Usd May-25	1.15%	n/a
50	n/a	Eur/Usd Jun-25	1.12%	n/a
51	n/a	Eur/Usd Jun-25	1.12%	n/a
52	n/a	Usd/Sek Jun-25	1.10%	n/a
53	n/a	10 Year Australian Treasury Bond Future June 25	1.03%	396
54	n/a	Coffee C Future July 25	1.02%	168
55	n/a	Cattle (Live) Aug-25	0.96%	292
56	n/a	S&P TSX 60 Index Future June 25	0.96%	110
57	n/a	Usd/Cad Jun-25	0.95%	n/a
58	B.0 07.24.25	United States Treasury Bills	0.90%	22,326,299
59	B.0 06.05.25	United States Treasury Bills	0.89%	21,952,455
60	n/a	Feeder Cattle Future Aug 25	0.87%	146
61	VL9	Euro Stoxx 50 Future June 25	0.85%	362
62	B.0 07.03.25	United States Treasury Bills	0.83%	20,462,848
63	n/a	Corn Jul-25	0.78%	809
64	n/a	5 Year Government of Canada Bond Future June 25	0.74%	438
65	n/a	Soybean Oil Future July 25	0.66%	559
66	n/a	Usd/Cnh Jun-25	0.66%	n/a
67	n/a	Cattle (Live) Oct-25	0.65%	198
68	n/a	Usd/Inr May-25	0.63%	n/a
69	n/a	2 Year Government of Canada Bond Future June 25	0.60%	975
70	n/a	Hang Seng Index Future May 25	0.60%	104
71	n/a	Usd/Cnh May-25	0.58%	n/a
72	n/a	90 Day Bank Accepted Bills Future Dec 25	0.54%	829
73	n/a	Usd/Cad May-25	0.51%	n/a
74	SFIM6	Three Month SONIA Index Future Sept 26	0.51%	374
75	ER17	3 Month Euribor Future Mar 28	0.49%	430
76	n/a	FTSE AIM UK 50 PR GBP	0.49%	267
77	n/a	Usd/Krw May-25	0.49%	n/a
78	n/a	Eur/Cad May-25	0.48%	n/a
79	n/a	Gbp/Usd May-25	0.48%	n/a
80	n/a	Usd/Cnh May-25	0.47%	n/a
81	n/a	3 Month SOFR Future Sept 26	0.46%	457
82	n/a	Silver Future July 25	0.45%	68
83	ERU7	3 Month Euribor Future Sept 27	0.44%	382
84	ERU6	3 Month Euribor Future Sept 26	0.43%	377
85	n/a	3 Month SOFR Future Dec 26	0.43%	423
86	ER13	3 Month Euribor Future Mar 27	0.43%	372
87	ERM7	3 Month Euribor Future June 27	0.41%	356
88	n/a	Gbp/Usd May-25	0.40%	n/a
89	n/a	3 Month SOFR Future Dec 27	0.40%	393
90	n/a	3 Month SOFR Future June 26	0.39%	386
91	n/a	Euro/Japanese Yen Future June 25	0.38%	66
92	B.0 05.15.25	United States Treasury Bills	0.38%	9,288,767
93	n/a	3 Month SOFR Future Sept 27	0.37%	367
94	n/a	Usd/Sek Jun-25	0.35%	n/a
95	n/a	Usd/Cad May-25	0.32%	n/a
96	n/a	Eur/Usd May-25	0.30%	n/a
97	SFI10	Three Month SONIA Index Future June 26	0.29%	218
98	n/a	Cocoa Future July 25	0.29%	80
99	n/a	Chf/Jpy May-25	0.28%	n/a
100	n/a	Usd/Inr May-25	0.28%	n/a
101	n/a	Nzd/Usd Jun-25	0.26%	n/a
102	n/a	Gbp/Aud May-25	0.26%	n/a
103	n/a	Eur/Aud May-25	0.25%	n/a
104	SFIU5	Three Month SONIA Index Future Dec 25	0.25%	186
105	n/a	Eur/Nok May-25	0.25%	n/a
106	n/a	Coffee C Future Sept 25	0.24%	41
107	n/a	SGX MSCI Singapore Free NTR (USD) Index Future May 25	0.24%	197
108	2R12	3 Month Euribor Future Dec 26	0.22%	194
109	n/a	Usd/Idr May-25	0.22%	n/a
110	n/a	Ftse Mib 30 (Italy) Jun-25	0.22%	26
111	n/a	Usd/Mxn May-25	0.22%	n/a
112	n/a	Gold Future Aug 25	0.22%	16
113	DF9	Robusta Coffee Future July 25	0.22%	99
114	n/a	Lean Hog Future June 25	0.21%	133
115	SFIM7	Three Month SONIA Index Future Sept 27	0.21%	156
116	n/a	Usd/Zar May-25	0.21%	n/a
117	n/a	3 Month Euribor TAS Future Sept 25	0.20%	176
118	n/a	Nzd/Usd May-25	0.20%	n/a
119	n/a	Usd/Idr Jun-25	0.20%	n/a
120	n/a	3 Month Euribor TAS Future Dec 25	0.19%	168
121	n/a	90 Day Bank Accepted Bills Future Mar 26	0.19%	298
122	n/a	MSCI EAFE Index Future June 25	0.18%	35
123	n/a	E-mini Nasdaq 100 Future June 25	0.17%	11
124	n/a	Eur/Nok Jun-25	0.17%	n/a
125	SFIU6	Three Month SONIA Index Future Dec 26	0.16%	122
126	n/a	Usd/Try May-25	0.16%	n/a
127	n/a	Soybean Oil Future Dec 25	0.16%	135
128	n/a	90 Day Bank Accepted Bills Future June 25	0.15%	238
129	n/a	3 Month SOFR Future Mar 27	0.15%	151
130	n/a	Usd/Krw Jun-25	0.15%	n/a
131	n/a	3 Month SOFR Future June 27	0.14%	137
132	n/a	Feeder Cattle Future Sept 25	0.14%	23
133	n/a	Hang Seng China Enterprises Index Future May 25	0.13%	64
134	n/a	Copper Jun-25	0.13%	14
135	SFIM5	Three Month SONIA Index Future Sept 25	0.12%	90
136	n/a	Lean Hog Future July 25	0.12%	75
137	n/a	Usd/Czk Jun-25	0.12%	n/a
138	SSYU5	3 Month Saron Index Future Dec 25	0.12%	94
139	SFI13	Three Month SONIA Index Future Mar 27	0.11%	83
140	n/a	Canola Future July 25	0.11%	276
141	n/a	Usd/Twd May-25	0.11%	n/a
142	n/a	Usd/Pln Jun-25	0.11%	n/a
143	n/a	Coffee C Future Dec 25	0.10%	17
144	SFIH7	Three Month SONIA Index Future June 27	0.10%	73
145	n/a	Eur/Jpy May-25	0.09%	n/a
146	DF10	Robusta Coffee Future Sept 25	0.09%	43
147	ERM8	3 Month Euribor Future June 28	0.09%	80
148	n/a	90 Day Bank Accepted Bills Future June 26	0.09%	142
149	n/a	Cocoa Future Sept 25	0.09%	26
150	n/a	3 Month SOFR Future Mar 28	0.09%	85
151	n/a	Usd/Twd May-25	0.08%	n/a
152	SSY9	3 Month Saron Index Future Mar 26	0.08%	65
153	n/a	Nifty 50 Index (India) May-25	0.08%	39
154	ERZ7	3 Month Euribor Future Dec 27	0.08%	66
155	n/a	Corn Sep-25	0.07%	84
156	SFI16	Three Month SONIA Index Future Dec 27	0.07%	54
157	n/a	Rapeseed Aug-25	0.06%	61
158	n/a	Usd/Twd Jun-25	0.06%	n/a
159	SXO9	Stoxx Europe 600 Future June 25	0.06%	51
160	n/a	30 Day Interbank Cash Rate Future May 25	0.06%	10
161	n/a	Live Cattle Future Dec 25	0.06%	17
162	n/a	Eur/Huf May-25	0.06%	n/a
163	n/a	New Zealand 90 Day Bank Bill Future June 25	0.05%	81
164	n/a	90 Day Bank Accepted Bills Future Sept 26	0.05%	75
165	n/a	3 Month SOFR Future June 28	0.05%	47
166	n/a	Usd/Zar Jun-25	0.04%	n/a
167	n/a	Gbp/Jpy May-25	0.04%	n/a
168	n/a	New Zealand 90 Day Bank Bill Future Sept 25	0.04%	59
169	n/a	90 Day Bank Accepted Bills Future Dec 26	0.03%	51
170	n/a	Usd/Clp May-25	0.03%	n/a
171	n/a	Usd/Ils May-25	0.03%	n/a
172	n/a	Copper 3 Month Rolling Forward Jul-25	0.03%	3
173	n/a	3 Month SOFR Future Sept 28	0.03%	26
174	n/a	Ftse Mib (Italy) (Mini) Jun-25	0.03%	15
175	n/a	Soybean Oil Future Jan 26	0.02%	21
176	n/a	Chf/Jpy May-25	0.02%	n/a
177	n/a	3 Month SOFR Future Dec 18	0.02%	24
178	n/a	Nzd/Usd Jun-25	0.02%	10
179	QCU5	OMX Stockholm 30 Index Future Sept 25	0.02%	7
180	GPM5	Stoxx Europe 600 Utilities Future June 25	0.02%	23
181	n/a	Nickel 3 Month Rolling Forward Jul-25	0.02%	6
182	n/a	Nickel Jun-25	0.02%	6
183	n/a	3 Month SOFR Future Mar 19	0.02%	22
184	n/a	Micro Gold Future June 25	0.02%	16
185	n/a	Palm Oil Jul-25	0.02%	21
186	n/a	Tin 3 Month Rolling Forward Jul-25	0.02%	3
187	n/a	Copper Future Sept 25	0.02%	4
188	n/a	Copper Jun-25	0.02%	2
189	n/a	Copper 3 Month Rolling Forward Jul-25	0.02%	2
190	n/a	Copper 3 Month Rolling Forward Jul-25	0.02%	2
191	n/a	Copper 3 Month Rolling Forward Jul-25	0.02%	2
192	SFI17	Three Month SONIA Index Future Mar 28	0.02%	13
193	n/a	Hang Seng Tech May-25	0.02%	13
194	n/a	Usd/Zar May-25	0.02%	n/a
195	n/a	Zinc Jun-25	0.02%	6
196	n/a	Nickel Jun-25	0.01%	4
197	n/a	Lead 3 Month Rolling Forward Jul-25	0.01%	7
198	n/a	Lead 3 Month Rolling Forward Jun-25	0.01%	7
199	n/a	Eur/Gbp May-25	0.01%	n/a
200	n/a	Gbp/Aud May-25	0.01%	n/a
201	n/a	Silver Future Sept 25	0.01%	2
202	CAM5	Euro Stoxx Banks Future June 25	0.01%	32
203	n/a	Zinc 3 Month Rolling Forward Jul-25	0.01%	5
204	n/a	Zinc Jun-25	0.01%	5
205	n/a	Rapeseed Nov-25	0.01%	12
206	n/a	Tin 3 Month Rolling Forward Jul-25	0.01%	2
207	QCZ5	OMX Stockholm 30 Index Future Dec 25	0.01%	4
208	SSYH5	3 Month Saron Index Future June 25	0.01%	10
209	n/a	Canola Future Nov 25	0.01%	32
210	n/a	Usd/Jpy May-25	0.01%	n/a
211	n/a	Nickel Jun-25	0.01%	3
212	SSYM5	3 Month Saron Index Future Sept 25	0.01%	8
213	DEDZ6	Euro Stoxx 50 Index Dividend Future Dec 26	0.01%	14
214	n/a	Aluminum Jun-25	0.01%	4
215	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	0.01%	4
216	n/a	Copper 3 Month Rolling Forward Jun-25	0.01%	1
217	n/a	Copper 3 Month Rolling Forward Jul-25	0.01%	1
218	n/a	Copper 3 Month Rolling Forward Jul-25	0.01%	1
219	n/a	Copper 3 Month Rolling Forward Jul-25	0.01%	1
220	n/a	Copper 3 Month Rolling Forward Jul-25	0.01%	1
221	n/a	Usd/Cop May-25	0.01%	n/a
222	n/a	Usd/Cop May-25	0.01%	n/a
223	n/a	Usd/Inr Jun-25	0.01%	n/a
224	n/a	Usd/Twd May-25	0.01%	n/a
225	n/a	Usd/Twd Jun-25	0.01%	n/a
226	n/a	Lead Jun-25	0.01%	4
227	n/a	Lead Jun-25	0.01%	4
228	n/a	Zinc Jun-25	0.01%	3
229	n/a	Zinc Jun-25	0.01%	3
230	n/a	Topix Index (Japan) Jun-25	0.01%	1
231	n/a	Nickel Jun-25	0.01%	2
232	n/a	Nickel Jun-25	0.01%	2
233	n/a	Aluminum Jun-25	0.01%	3
234	n/a	Primary Aluminium 3 Month Rolling Forward Jun-25	0.01%	3
235	n/a	Aluminum Jun-25	0.01%	3
236	SFIH8	Three Month SONIA Index Future June 28	0.01%	5
237	n/a	E-mini Consumer Staples Select Sector Future June 25	0.01%	2
238	n/a	Larsen & Toubro Ltd Future June 25	0.01%	1
239	BJM5	Stoxx Europe 600 Banks Future June 25	0.01%	10
240	n/a	E-mini Euro FX Future June 25	0.01%	2
241	n/a	Zinc Jun-25	0.01%	2
242	n/a	Zinc Jun-25	0.01%	2
243	n/a	Mini Dax Index Jun-25	0.01%	1
244	n/a	Micro EUR/USD Future June 25	0.01%	9
245	JVM5	Stoxx Europe 600 Insurance Future June 25	0.00%	4
246	n/a	Usd/Clp May-25	0.00%	n/a
247	n/a	Usd/Clp Jun-25	0.00%	n/a
248	n/a	Usd/Cop May-25	0.00%	n/a
249	n/a	Usd/Cop May-25	0.00%	n/a
250	n/a	SGX USD/CNH FX Future June 25	0.00%	1
251	n/a	Lead 3 Month Rolling Forward Jul-25	0.00%	2
252	n/a	Nickel 3 Month Rolling Forward Jul-25	0.00%	1
253	n/a	Nickel Jun-25	0.00%	1
254	n/a	Palm Oil Aug-25	0.00%	4
255	n/a	Ibex 35 Mini (Spain) May-25	0.00%	6
256	n/a	SGX INR/USD FX Future May 25	0.00%	3
257	n/a	Zinc 3 Month Rolling Forward Jul-25	0.00%	1
258	n/a	Zinc 3 Month Rolling Forward Jun-25	0.00%	1
259	n/a	Brazilian Real Future June 25	0.00%	3
260	n/a	Msci China A 50 Connect May-25	0.00%	1
261	n/a	Lead Jun-25	0.00%	1
262	n/a	Lead Jun-25	0.00%	1
263	n/a	Lead Jun-25	0.00%	1
264	n/a	Lead Jun-25	0.00%	1
265	n/a	Lead 3 Month Rolling Forward Jul-25	0.00%	1
266	n/a	Mini Hang Seng China Enterprises Index Future May 25	0.00%	4
267	n/a	Henry Hub Natural Gas Future Oct 25	0.00%	1
268	n/a	Try/Usd May-25	0.00%	36
269	n/a	3M Corra Sep-25	0.00%	661
270	n/a	3 Month SOFR Future Sept 25	0.00%	1
271	n/a	New Zealand 90 Day Bank Bill Future Dec 25	0.00%	1
272	n/a	Usd/Cop May-25	0.00%	n/a
273	n/a	3M Corra Dec-25	0.00%	99
274	n/a	3M Corra Mar-26	0.00%	99
275	n/a	Usd/Cop May-25	0.00%	n/a
276	n/a	3m Corra Jun-26	0.00%	80
277	n/a	3M Corra Jun-25	0.00%	72
278	n/a	3m Corra Sep-26	0.00%	57
279	n/a	Usd/Chf May-25	0.00%	n/a
280	n/a	Usd/Nok May-25	0.00%	n/a
281	n/a	3m Corra Dec-26	0.00%	32
282	n/a	Usd/Chf May-25	0.00%	n/a
283	n/a	Usd/Mxn May-25	0.00%	n/a
284	n/a	Eur/Pln May-25	0.00%	n/a
285	n/a	Usd/Cnh May-25	-0.00%	n/a
286	n/a	Eur/Sek May-25	-0.00%	n/a
287	n/a	Eur/Nok May-25	-0.00%	n/a
288	n/a	Aud/Usd May-25	-0.00%	n/a
289	n/a	Usd/Twd May-25	-0.00%	n/a
290	n/a	Usd/Krw May-25	-0.00%	n/a
291	n/a	Usd/Mxn May-25	-0.00%	n/a
292	n/a	Usd/Clp May-25	-0.00%	n/a
293	n/a	Usd/Sek May-25	-0.00%	n/a
294	n/a	Oat Jul-25	-0.00%	1
295	n/a	Rubber Tsr 20 Jun-25	-0.00%	3
296	n/a	Usd/Zar Jun-25	-0.00%	1
297	n/a	Micro E-mini S&P 500 Index Future June 25	-0.00%	1
298	n/a	Mini Hang Seng Index Future May 25	-0.00%	1
299	n/a	Micro E-mini Russell 2000 Index Future June 25	-0.00%	3
300	n/a	Micro E-mini Dow Jones Industrial Average Index Future June 25	-0.00%	2
301	n/a	Palm Oil Jun-25	-0.00%	2
302	n/a	Lead 3 Month Rolling Forward Jul-25	-0.00%	1
303	n/a	Lead 3 Month Rolling Forward Jul-25	-0.00%	1
304	n/a	Lead 3 Month Rolling Forward Jul-25	-0.00%	1
305	n/a	Lead 3 Month Rolling Forward Jul-25	-0.00%	1
306	n/a	Lead 3 Month Rolling Forward Jun-25	-0.00%	1
307	n/a	Lead 3 Month Rolling Forward Jun-25	-0.00%	1
308	n/a	Lead 3 Month Rolling Forward Jun-25	-0.00%	1
309	n/a	Lead 3 Month Rolling Forward Jun-25	-0.00%	1
310	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	1
311	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	1
312	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	1
313	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	1
314	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	1
315	n/a	Fang+ Index Jun-25	-0.00%	1
316	n/a	Zinc Jun-25	-0.00%	1
317	n/a	Lumber Jul-25	-0.00%	4
318	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.00%	1
319	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.00%	1
320	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.00%	1
321	EOM5	AEX Index Future June 25	-0.00%	8
322	n/a	Palm Oil Sep-25	-0.00%	3
323	n/a	Usd/Inr May-25	-0.00%	n/a
324	n/a	Micro E-mini Nasdaq 100 Index Future June 25	-0.00%	2
325	n/a	Usd/Thb May-25	-0.00%	n/a
326	n/a	E-mini Materials Select Sector Future June 25	-0.00%	1
327	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.00%	1
328	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.00%	1
329	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.00%	1
330	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.00%	1
331	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.00%	1
332	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.00%	1
333	n/a	Usd/Czk May-25	-0.00%	n/a
334	n/a	Usd/Cnh May-25	-0.00%	n/a
335	n/a	Api2 Coal Monthly Jan-26	-0.00%	1
336	n/a	Api2 Coal Monthly Feb-26	-0.00%	1
337	n/a	Api2 Coal Monthly Mar-26	-0.00%	1
338	n/a	Api2 Coal Monthly Apr-26	-0.00%	1
339	n/a	Api2 Coal Monthly May-26	-0.00%	1
340	n/a	Api2 Coal Monthly Jun-26	-0.00%	1
341	n/a	Api2 Coal Monthly Jul-26	-0.00%	1
342	n/a	Api2 Coal Monthly Aug-26	-0.00%	1
343	n/a	Api2 Coal Monthly Sep-26	-0.00%	1
344	n/a	Api2 Coal Monthly Oct-26	-0.00%	1
345	n/a	Api2 Coal Monthly Dec-26	-0.00%	1
346	n/a	Api2 Coal Monthly Nov-26	-0.00%	1
347	n/a	Usd/Brl May-25	-0.00%	n/a
348	n/a	Nzd/Usd May-25	-0.00%	n/a
349	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.00%	2
350	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.01%	2
351	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.01%	2
352	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	2
353	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	2
354	n/a	Lead 3 Month Rolling Forward Jul-25	-0.01%	3
355	n/a	E-mini Financial Select Sector Future June 25	-0.01%	1
356	n/a	Tin 3 Month Rolling Forward Jun-25	-0.01%	1
357	n/a	Larsen & Toubro Ltd Future July 25	-0.01%	1
358	n/a	Tin 3 Month Rolling Forward Jul-25	-0.01%	1
359	n/a	Tin 3 Month Rolling Forward Jul-25	-0.01%	1
360	n/a	Tin 3 Month Rolling Forward Jul-25	-0.01%	1
361	n/a	E-mini Utilities Select Sector Future June 25	-0.01%	2
362	n/a	Omxs30 Esg Responsible May-25	-0.01%	7
363	n/a	Maize Jun-25	-0.01%	15
364	n/a	Class III Milk Future June 25	-0.01%	5
365	n/a	Primary Aluminium 3 Month Rolling Forward Jun-25	-0.01%	3
366	n/a	Aluminum Jun-25	-0.01%	3
367	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.01%	3
368	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.01%	3
369	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.01%	3
370	n/a	Primary Aluminium 3 Month Rolling Forward Jun-25	-0.01%	3
371	n/a	Nikkei/USD Future June 25	-0.01%	1
372	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.01%	2
373	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.01%	2
374	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.01%	2
375	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.01%	2
376	n/a	Api2 Coal Monthly Jul-25	-0.01%	2
377	n/a	Api2 Coal Monthly Aug-25	-0.01%	2
378	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.01%	3
379	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.01%	3
380	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	3
381	n/a	Api2 Coal Monthly Sep-25	-0.01%	2
382	n/a	Lead 3 Month Rolling Forward Jun-25	-0.01%	4
383	n/a	Lead 3 Month Rolling Forward Jun-25	-0.01%	4
384	VHM5	Stoxx 50 Future June 25	-0.01%	4
385	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future June 25	-0.01%	4
386	n/a	Xinhua China A50 Index Future May 25	-0.01%	16
387	n/a	Copper 3 Month Rolling Forward Jul-25	-0.01%	1
388	n/a	Copper 3 Month Rolling Forward Jul-25	-0.01%	1
389	n/a	Copper 3 Month Rolling Forward Jul-25	-0.01%	1
390	n/a	Copper Jun-25	-0.01%	1
391	n/a	Usd/Krw May-25	-0.01%	n/a
392	n/a	Primary Aluminium 3 Month Rolling Forward Jun-25	-0.01%	4
393	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	4
394	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	4
395	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.01%	4
396	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.01%	3
397	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.01%	3
398	n/a	E-mini Health Care Select Sector Future June 25	-0.01%	2
399	n/a	Sugar (#11) May-26	-0.01%	16
400	n/a	Carbon Emissions Dec-26	-0.01%	4
401	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.01%	5
402	n/a	Lead Jun-25	-0.01%	7
403	n/a	Usd/Zar May-25	-0.01%	n/a
404	n/a	Usd/Try Jun-25	-0.01%	n/a
405	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.01%	4
406	n/a	Nickel 3 Month Rolling Forward Jul-25	-0.01%	4
407	n/a	Zinc 3 Month Rolling Forward Jun-25	-0.02%	6
408	n/a	Lead 3 Month Rolling Forward Jul-25	-0.02%	8
409	n/a	Lead 3 Month Rolling Forward Jul-25	-0.02%	8
410	n/a	Lead 3 Month Rolling Forward Jul-25	-0.02%	8
411	n/a	Mini Topix Jun-25	-0.02%	22
412	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Aug 25	-0.02%	44
413	FUEM5	Stoxx Europe 600 ESG X Index Future June 25	-0.02%	19
414	n/a	E-mini Energy Select Sector Future June 25	-0.02%	5
415	n/a	Usd/Sek May-25	-0.02%	n/a
416	n/a	Lead 3 Month Rolling Forward Jul-25	-0.02%	9
417	n/a	Eur/Jpy May-25	-0.02%	n/a
418	n/a	Copper 3 Month Rolling Forward Jul-25	-0.02%	2
419	n/a	Copper 3 Month Rolling Forward Jun-25	-0.02%	2
420	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.02%	8
421	n/a	Zinc 3 Month Rolling Forward Jul-25	-0.02%	8
422	n/a	Sugar (#11) Mar-26	-0.02%	26
423	TZTQ5	Dutch TTF Gas Base Load month Future July 25	-0.02%	20
424	n/a	Nickel 3 Month Rolling Forward Jun-25	-0.02%	6
425	n/a	Phelix De Baseload Quarterly Jul-25	-0.02%	3
426	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future May 25	-0.02%	57
427	n/a	Eur/Gbp Jun-25	-0.02%	4
428	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future July 25	-0.02%	64
429	n/a	Crude Oil Future Oct 25	-0.03%	11
430	n/a	E-mini Industrial Select Sector Future June 25	-0.03%	5
431	n/a	Henry Hub Natural Gas Future Sept 25	-0.03%	18
432	EN80	WTI Crude Future Oct 25	-0.03%	12
433	n/a	Eur/Nok May-25	-0.03%	n/a
434	n/a	Euro/Canadian Dollar Future Mar 26	-0.03%	55
435	n/a	Primary Aluminium 3 Month Rolling Forward Jul-25	-0.03%	12
436	n/a	Phelix De Baseload Yearly Jan-26	-0.03%	1
437	n/a	Nikkei 225 Mini Future June 25	-0.03%	33
438	CO82	Brent Crude Future Dec 25	-0.03%	14
439	n/a	Heating Oil Dec-25	-0.03%	10
440	n/a	Wheat Dec-25	-0.03%	30
441	n/a	E-mini Crude Oil Future June 25	-0.04%	30
442	n/a	Eur/Pln May-25	-0.04%	n/a
443	n/a	Usd/Ils May-25	-0.04%	n/a
444	n/a	Crude Oil Future Dec 25	-0.04%	17
445	n/a	Eur/Chf May-25	-0.04%	n/a
446	ENV5	WTI Crude Future Sept 25	-0.04%	17
447	n/a	Usd/Inr Jun-25	-0.04%	n/a
448	n/a	Usd/Php May-25	-0.04%	n/a
449	n/a	Gasoil Sep-25	-0.04%	17
450	n/a	Sugar Oct-25	-0.04%	42
451	n/a	Usd/Clp Jun-25	-0.04%	n/a
452	n/a	FTSE Bursa Malaysia KLCI Future May 25	-0.04%	60
453	n/a	FCOJ A Future July 25	-0.04%	27
454	n/a	Rough Rice Future July 25	-0.04%	41
455	ENU5	WTI Crude Future Aug 25	-0.04%	19
456	EN76	WTI Crude Future June 25	-0.04%	19
457	n/a	Copper Jul-25	-0.05%	5
458	n/a	Brent Last Day Financial Future July 25	-0.05%	19
459	n/a	Gbp/Chf May-25	-0.05%	n/a
460	n/a	Usd/Inr Jun-25	-0.05%	n/a
461	n/a	E-mini Consumer Discretionary Select Sector Future June 25	-0.05%	6
462	EN18	WTI Crude Future July 25	-0.05%	21
463	n/a	Bist 30 (Turkey) Jun-25	-0.05%	470
464	n/a	Dollar Based Currency Pairs US Dollar/Swedish Krona Future June 25	-0.05%	13
465	n/a	MSCI Emerging Markets Index Future June 25	-0.05%	24
466	QCN5	OMX Stockholm 30 Index Future July 25	-0.06%	16
467	n/a	Lean Hog Future Aug 25	-0.06%	36
468	n/a	Crude Oil Future Sept 25	-0.06%	25
469	n/a	Usd/Cop Jun-25	-0.06%	n/a
470	n/a	Hard Red Spring Wheat Future Sept 25	-0.06%	49
471	n/a	Eur/Gbp May-25	-0.06%	n/a
472	n/a	Crude Oil Future June 25	-0.07%	28
473	n/a	Gasoline Sep-25	-0.07%	21
474	n/a	Usd/Huf May-25	-0.07%	n/a
475	FN19	UK Natural Gas month Future July 25	-0.07%	55
476	n/a	Usd/Nok May-25	-0.07%	n/a
477	n/a	Eur/Huf May-25	-0.07%	n/a
478	n/a	1 Month SOFR Future Sept 25	-0.08%	45
479	n/a	E-mini S&P 500 ESG Index Future June 25	-0.08%	8
480	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future June 25	-0.08%	201
481	n/a	Usd/Mxn May-25	-0.08%	n/a
482	n/a	Henry Hub Natural Gas Future Aug 25	-0.08%	55
483	n/a	Copper Jun-25	-0.08%	9
484	n/a	Heating Oil Sep-25	-0.08%	25
485	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	-0.09%	22
486	n/a	KC HRW Wheat Future Sept 25	-0.09%	81
487	n/a	Eur/Gbp May-25	-0.09%	n/a
488	n/a	Wheat Sep-25	-0.09%	86
489	n/a	Soybean Jan-26	-0.10%	46
490	n/a	Cotton No 2 Future Dec 25	-0.10%	70
491	n/a	Usd/Pen Jun-25	-0.10%	n/a
492	n/a	Aud/Usd May-25	-0.11%	n/a
493	n/a	Soybean Meal Future Dec 25	-0.11%	87
494	n/a	Usd/Chf Jun-25	-0.11%	n/a
495	n/a	Usd/Php Jun-25	-0.12%	n/a
496	n/a	Usd/Mxn Jun-25	-0.12%	n/a
497	TZTN5	Dutch TTF Gas Base Load month Future June 25	-0.12%	110
498	n/a	Crude Oil Future Aug 25	-0.12%	53
499	n/a	Usd/Inr May-25	-0.13%	n/a
500	n/a	Gasoil Aug-25	-0.13%	53

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.23%
Cash	24.14%
Stocks	-0.58%
Other	-4.80%

Sector Breakdown

Sector	% Weight
Other	99.84%
Consumer Staples	0.16%

Country Breakdown

Sector	% Weight
Other	63.08%
United States	30.22%
Germany	4.89%
United Kingdom	0.88%
Hungary	0.30%
Sweden	0.27%
Brazil	0.17%
Poland	0.16%
XS	0.02%
Italy	0.01%