Abbey Capital Multi Asset Fund Class I (MAFIX)

MAFIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	53.01%	1,738
2	B.0 05.22.25	United States Treasury Bills	7.06%	64,644,285
3	B.0 07.03.25	United States Treasury Bills	5.49%	50,243,866
4	B.0 09.18.25	United States Treasury Bills	5.20%	47,608,800
5	B.0 10.16.25	United States Treasury Bills	5.16%	47,264,434
6	n/a	Gold Future June 25	5.15%	142
7	B.0 05.15.25	United States Treasury Bills	5.01%	45,896,734
8	WIB.0 08.21.25	United States Treasury Bills	4.97%	45,496,007
9	B.0 06.20.25	United States Treasury Bills	4.96%	45,401,963
10	n/a	British Pound Future June 25	4.44%	488
11	n/a	Eur/Usd Jun-25	4.40%	284
12	B.0 06.05.25	United States Treasury Bills	4.27%	39,112,677
13	BTSM5	Short-Term Euro BTP Future June 25	4.11%	1,226
14	B.0 09.25.25	United States Treasury Bills	3.99%	36,542,916
15	IKM5	Long-Term Euro BTP Future June 25	3.92%	263
16	B.0 05.08.25	United States Treasury Bills	3.75%	34,371,924
17	DUM5	Euro Schatz Future June 25	3.62%	1,359
18	n/a	3 Year Australian Treasury Bond Future June 25	3.58%	1,705
19	B.0 08.28.25	United States Treasury Bills	3.51%	32,170,563
20	B.0 09.04.25	United States Treasury Bills	3.30%	30,198,330
21	GX9	Dax Future June 25	3.01%	43
22	B.0 07.17.25	United States Treasury Bills	3.01%	27,551,482
23	B.0 07.10.25	United States Treasury Bills	2.88%	26,380,825
24	n/a	Gbp/Usd May-25	2.65%	n/a
25	B.0 08.07.25	United States Treasury Bills	2.61%	23,944,403
26	n/a	Cash	2.48%	22,755,614
27	n/a	10 Year Australian Treasury Bond Future June 25	2.45%	351
28	B.0 05.29.25	United States Treasury Bills	2.44%	22,343,584
29	B.0 09.11.25	United States Treasury Bills	2.43%	22,283,323
30	B.0 10.09.25	United States Treasury Bills	2.36%	21,648,812
31	B.0 06.12.25	United States Treasury Bills	2.19%	20,084,451
32	OEM5	Euro Bobl Future June 25	2.10%	283
33	n/a	10 Year Government of Canada Bond Future June 25	2.10%	214
34	n/a	Cattle (Live) Jun-25	2.04%	224
35	n/a	2 Year Treasury Note Future June 25	1.98%	436
36	n/a	5 Year Treasury Note Future June 25	1.85%	310
37	ER9	3 Month Euribor Future Mar 26	1.82%	587
38	n/a	Eur/Usd May-25	1.79%	n/a
39	B.0 08.14.25	United States Treasury Bills	1.75%	16,028,415
40	n/a	Canadian Dollar Future June 25	1.75%	220
41	B.0 10.23.25	United States Treasury Bills	1.71%	15,666,627
42	2R10	3 Month Euribor Future June 26	1.70%	550
43	n/a	Eur/Usd May-25	1.59%	n/a
44	n/a	Coffee C Future July 25	1.48%	90
45	n/a	10 Year Treasury Note Future June 25	1.38%	113
46	n/a	Cattle (Live) Aug-25	1.34%	150
47	n/a	Usd/Inr May-25	1.32%	n/a
48	B.0 07.24.25	United States Treasury Bills	1.26%	11,570,144
49	n/a	Feeder Cattle Future Aug 25	1.26%	78
50	VL9	Euro Stoxx 50 Future June 25	1.22%	193
51	n/a	Soybean Oil Future July 25	1.10%	344
52	n/a	5 Year Government of Canada Bond Future June 25	1.05%	230
53	B.0 05.01.25	United States Treasury Bills	1.00%	9,146,000
54	n/a	Gbp/Usd Jun-25	0.96%	n/a
55	n/a	Cattle (Live) Oct-25	0.90%	102
56	n/a	Usd/Cnh Jun-25	0.89%	n/a
57	n/a	Usd/Cnh May-25	0.88%	n/a
58	n/a	2 Year Government of Canada Bond Future June 25	0.82%	492
59	n/a	Eur/Cad May-25	0.76%	n/a
60	n/a	Silver Future July 25	0.75%	42
61	n/a	90 Day Bank Accepted Bills Future Dec 25	0.75%	430
62	n/a	Gbp/Usd May-25	0.71%	n/a
63	n/a	Usd/Cnh May-25	0.71%	n/a
64	SFIM6	Three Month SONIA Index Future Sept 26	0.70%	192
65	ER17	3 Month Euribor Future Mar 28	0.70%	225
66	n/a	Usd/Cad May-25	0.68%	n/a
67	n/a	FTSE AIM UK 50 PR GBP	0.66%	133
68	SFIZ5	Three Month SONIA Index Future Mar 26	0.64%	176
69	n/a	3 Month SOFR Future Sept 26	0.63%	231
70	ER13	3 Month Euribor Future Mar 27	0.61%	196
71	ERU7	3 Month Euribor Future Sept 27	0.61%	196
72	n/a	3 Month SOFR Future Dec 26	0.60%	220
73	ERU6	3 Month Euribor Future Sept 26	0.60%	193
74	ERM7	3 Month Euribor Future June 27	0.59%	190
75	n/a	Eur/Usd May-25	0.57%	n/a
76	n/a	3 Month SOFR Future June 26	0.56%	206
77	n/a	3 Month SOFR Future Dec 27	0.55%	202
78	n/a	Euro/Japanese Yen Future June 25	0.53%	34
79	n/a	Gbp/Usd May-25	0.52%	n/a
80	n/a	Hang Seng Index Future May 25	0.51%	33
81	B.0 10.02.25	United States Treasury Bills	0.51%	4,664,949
82	n/a	90 Day Bank Accepted Bills Future Sept 25	0.48%	277
83	n/a	Corn Jul-25	0.45%	175
84	n/a	Usd/Cad May-25	0.44%	n/a
85	n/a	Eur/Nok May-25	0.43%	n/a
86	SFI10	Three Month SONIA Index Future June 26	0.43%	118
87	n/a	Chf/Jpy May-25	0.40%	n/a
88	n/a	Eur/Aud May-25	0.37%	n/a
89	SFIU5	Three Month SONIA Index Future Dec 25	0.37%	101
90	n/a	Ftse 100 (Uk) Jun-25	0.36%	29
91	n/a	Usd/Krw May-25	0.35%	n/a
92	n/a	Usd/Krw May-25	0.33%	n/a
93	DF9	Robusta Coffee Future July 25	0.32%	55
94	2R12	3 Month Euribor Future Dec 26	0.32%	102
95	n/a	Usd/Mxn May-25	0.31%	n/a
96	n/a	Gbp/Aud May-25	0.31%	n/a
97	n/a	Lean Hog Future June 25	0.30%	71
98	n/a	3 Month Euribor TAS Future Sept 25	0.30%	98
99	n/a	Usd/Idr May-25	0.29%	n/a
100	n/a	Usd/Idr Jun-25	0.29%	n/a
101	SFIM7	Three Month SONIA Index Future Sept 27	0.29%	80
102	n/a	Coffee C Future Sept 25	0.29%	18
103	n/a	3 Month SOFR Future Dec 25	0.29%	106
104	n/a	Usd/Try May-25	0.28%	n/a
105	n/a	3 Month Euribor TAS Future Dec 25	0.28%	91
106	n/a	Hang Seng China Enterprises Index Future May 25	0.28%	49
107	n/a	MSCI EAFE Index Future June 25	0.27%	20
108	n/a	Nzd/Usd May-25	0.27%	n/a
109	n/a	90 Day Bank Accepted Bills Future Mar 26	0.27%	152
110	n/a	Usd/Cad Jun-25	0.26%	n/a
111	n/a	SGX MSCI Singapore Free NTR (USD) Index Future May 25	0.26%	81
112	n/a	Usd/Zar May-25	0.25%	n/a
113	SFIU6	Three Month SONIA Index Future Dec 26	0.24%	66
114	n/a	Soybean Oil Future Dec 25	0.23%	73
115	n/a	Ftse Mib 30 (Italy) Jun-25	0.23%	10
116	n/a	Usd/Krw Jun-25	0.22%	n/a
117	n/a	Gold Future Aug 25	0.22%	6
118	n/a	Eur/Nok Jun-25	0.22%	n/a
119	n/a	90 Day Bank Accepted Bills Future June 25	0.21%	122
120	n/a	3 Month SOFR Future Mar 27	0.21%	78
121	n/a	3 Month SOFR Future Sept 27	0.21%	77
122	n/a	Feeder Cattle Future Sept 25	0.21%	13
123	n/a	Nzd/Usd Jun-25	0.19%	30
124	n/a	3 Month SOFR Future June 27	0.19%	70
125	n/a	3 Month SOFR Future Mar 26	0.19%	69
126	SFIM5	Three Month SONIA Index Future Sept 25	0.18%	50
127	B.0 07.31.25	United States Treasury Bills	0.18%	1,637,492
128	n/a	S&P TSX 60 Index Future June 25	0.17%	7
129	n/a	Usd/Twd May-25	0.16%	n/a
130	n/a	Lean Hog Future July 25	0.16%	38
131	SFI13	Three Month SONIA Index Future Mar 27	0.16%	44
132	n/a	Coffee C Future Dec 25	0.16%	10
133	n/a	Canola Future July 25	0.15%	139
134	n/a	Usd/Jpy Jun-25	0.15%	n/a
135	n/a	Eur/Jpy May-25	0.14%	n/a
136	SFIH7	Three Month SONIA Index Future June 27	0.14%	39
137	n/a	90 Day Bank Accepted Bills Future June 26	0.13%	77
138	ERM8	3 Month Euribor Future June 28	0.13%	41
139	n/a	Eur/Huf May-25	0.12%	n/a
140	DF10	Robusta Coffee Future Sept 25	0.12%	21
141	n/a	Usd/Twd May-25	0.12%	n/a
142	n/a	3 Month SOFR Future Mar 28	0.12%	43
143	n/a	Cocoa Future Sept 25	0.11%	12
144	n/a	Xinhua China A50 Index Future May 25	0.11%	77
145	n/a	Rapeseed Aug-25	0.11%	38
146	n/a	Corn Sep-25	0.10%	44
147	ERZ7	3 Month Euribor Future Dec 27	0.10%	33
148	SFI16	Three Month SONIA Index Future Dec 27	0.10%	28
149	n/a	Usd/Twd Jun-25	0.10%	n/a
150	n/a	Live Cattle Future Dec 25	0.10%	11
151	n/a	Nifty 50 Index (India) May-25	0.09%	17
152	SXO9	Stoxx Europe 600 Future June 25	0.09%	27
153	n/a	Cocoa Future July 25	0.08%	8
154	n/a	90 Day Bank Accepted Bills Future Sept 26	0.07%	42
155	n/a	Eur/Usd Jun-25	0.07%	n/a
156	n/a	New Zealand 90 Day Bank Bill Future June 25	0.07%	41
157	n/a	3 Month SOFR Future June 28	0.07%	24
158	n/a	Usd/Zar Jun-25	0.06%	n/a
159	n/a	Gbp/Jpy May-25	0.05%	n/a
160	n/a	Silver Future Sept 25	0.05%	3
161	n/a	Copper Future Sept 25	0.05%	4
162	n/a	90 Day Bank Accepted Bills Future Dec 26	0.05%	29
163	n/a	New Zealand 90 Day Bank Bill Future Sept 25	0.05%	29
164	QCU5	OMX Stockholm 30 Index Future Sept 25	0.05%	5
165	n/a	Usd/Inr May-25	0.04%	n/a
166	n/a	SGX USD/CNH FX Future June 25	0.04%	4
167	n/a	3 Month SOFR Future Sept 28	0.04%	13
168	n/a	Chf/Jpy May-25	0.03%	n/a
169	n/a	30 Day Interbank Cash Rate Future May 25	0.03%	2
170	n/a	Usd/Clp May-25	0.03%	n/a
171	n/a	Usd/Cop May-25	0.03%	n/a
172	n/a	3 Month SOFR Future Dec 18	0.03%	12
173	n/a	3 Month SOFR Future Mar 19	0.03%	11
174	n/a	Palm Oil Jul-25	0.03%	12
175	n/a	Soybean Oil Future Jan 26	0.03%	9
176	n/a	Ftse Mib (Italy) (Mini) Jun-25	0.03%	6
177	n/a	E-mini Consumer Staples Select Sector Future June 25	0.03%	3
178	GPM5	Stoxx Europe 600 Utilities Future June 25	0.03%	10
179	n/a	Rapeseed Nov-25	0.03%	9
180	SFI17	Three Month SONIA Index Future Mar 28	0.03%	7
181	n/a	The Federal Bank Ltd Future June 25	0.02%	1
182	n/a	Usd/Zar May-25	0.02%	n/a
183	n/a	Micro Gold Future June 25	0.02%	6
184	n/a	Hang Seng Tech May-25	0.02%	6
185	n/a	Canola Future Nov 25	0.02%	19
186	n/a	Gbp/Aud May-25	0.02%	n/a
187	CAM5	Euro Stoxx Banks Future June 25	0.02%	15
188	QCZ5	OMX Stockholm 30 Index Future Dec 25	0.02%	2
189	SSYH5	3 Month Saron Index Future June 25	0.02%	5
190	n/a	Usd/Jpy May-25	0.02%	n/a
191	BJM5	Stoxx Europe 600 Banks Future June 25	0.02%	10
192	DEDZ6	Euro Stoxx 50 Index Dividend Future Dec 26	0.02%	8
193	SSYM5	3 Month Saron Index Future Sept 25	0.01%	4
194	n/a	Usd/Clp Jun-25	0.01%	n/a
195	n/a	Usd/Cop May-25	0.01%	n/a
196	n/a	Usd/Ils May-25	0.01%	n/a
197	n/a	Usd/Twd May-25	0.01%	n/a
198	n/a	Standard Size USD/Offshore RMB Future June 25	0.01%	1
199	n/a	SGX INR/USD FX Future May 25	0.01%	3
200	SFIH8	Three Month SONIA Index Future June 28	0.01%	2
201	n/a	3 Year Treasury Note Future June 25	0.01%	1
202	n/a	Ibex 35 Mini (Spain) May-25	0.01%	4
203	n/a	Mini Hang Seng Index Future May 25	0.01%	2
204	JVM5	Stoxx Europe 600 Insurance Future June 25	0.01%	2
205	n/a	Mini Hang Seng China Enterprises Index Future May 25	0.01%	5
206	n/a	Yellow Maize Future July 25	0.00%	2
207	n/a	Micro EUR/USD Future June 25	0.00%	3
208	n/a	30 Day Federal Funds Future Mar 26	0.00%	1
209	n/a	Henry Hub Natural Gas Future Oct 25	0.00%	1
210	n/a	Micro E-mini S&P 500 Index Future June 25	0.00%	1
211	n/a	3 Month SOFR Future Sept 25	0.00%	1
212	n/a	Palm Oil Aug-25	0.00%	1
213	n/a	3M Corra Sep-25	0.00%	253
214	n/a	Usd/Cop May-25	0.00%	n/a
215	n/a	3M Corra Dec-25	0.00%	55
216	n/a	3M Corra Mar-26	0.00%	55
217	n/a	3m Corra Jun-26	0.00%	46
218	n/a	3M Corra Jun-25	0.00%	36
219	n/a	3m Corra Sep-26	0.00%	32
220	n/a	Usd/Chf May-25	0.00%	n/a
221	n/a	3m Corra Dec-26	0.00%	18
222	n/a	Usd/Nok May-25	0.00%	n/a
223	n/a	Aud/Usd May-25	0.00%	n/a
224	n/a	Usd/Chf May-25	0.00%	n/a
225	n/a	Usd/Mxn May-25	0.00%	n/a
226	n/a	Eur/Pln May-25	0.00%	n/a
227	n/a	Usd/Cnh May-25	-0.00%	n/a
228	n/a	Usd/Cnh May-25	-0.00%	n/a
229	n/a	Eur/Nok May-25	-0.00%	n/a
230	n/a	Usd/Sek May-25	-0.00%	n/a
231	n/a	Usd/Mxn May-25	-0.00%	n/a
232	n/a	Usd/Twd May-25	-0.00%	n/a
233	n/a	Usd/Krw May-25	-0.00%	n/a
234	n/a	Platinum Feb-26	-0.00%	1
235	n/a	Oat Jul-25	-0.00%	1
236	n/a	Micro E-mini Russell 2000 Index Future June 25	-0.00%	3
237	EOM5	AEX Index Future June 25	-0.00%	4
238	n/a	Rubber Tsr 20 Jun-25	-0.00%	4
239	n/a	Micro E-mini Nasdaq 100 Index Future June 25	-0.00%	1
240	n/a	Micro E-mini Dow Jones Industrial Average Index Future June 25	-0.00%	2
241	n/a	Palm Oil Sep-25	-0.00%	2
242	n/a	White Maize Future July 25	-0.01%	2
243	VHM5	Stoxx 50 Future June 25	-0.01%	1
244	n/a	Usd/Thb May-25	-0.01%	n/a
245	n/a	Omxs30 Esg Responsible May-25	-0.01%	3
246	n/a	Carbon Emissions Dec-26	-0.01%	1
247	n/a	E-mini Utilities Select Sector Future June 25	-0.01%	1
248	n/a	Lumber Jul-25	-0.01%	5
249	n/a	Heating Oil Dec-25	-0.01%	1
250	n/a	Usd/Inr May-25	-0.01%	n/a
251	n/a	E-mini Materials Select Sector Future June 25	-0.01%	1
252	n/a	Maize Jun-25	-0.01%	9
253	n/a	Msci China A 50 Connect May-25	-0.01%	2
254	n/a	Class III Milk Future June 25	-0.01%	3
255	n/a	Usd/Brl May-25	-0.01%	n/a
256	n/a	Eur/Gbp Jun-25	-0.02%	1
257	n/a	Sugar (#11) May-26	-0.02%	9
258	n/a	Usd/Try Jun-25	-0.02%	n/a
259	FUEM5	Stoxx Europe 600 ESG X Index Future June 25	-0.02%	9
260	n/a	Usd/Zar May-25	-0.02%	n/a
261	n/a	Mini Topix Jun-25	-0.02%	11
262	n/a	Usd/Sek May-25	-0.02%	n/a
263	n/a	Eur/Jpy May-25	-0.02%	n/a
264	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Aug 25	-0.03%	25
265	n/a	Nzd/Usd May-25	-0.03%	n/a
266	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future June 25	-0.03%	5
267	n/a	Sugar (#11) Mar-26	-0.03%	13
268	TZTQ5	Dutch TTF Gas Base Load month Future July 25	-0.03%	10
269	n/a	E-mini Health Care Select Sector Future June 25	-0.03%	2
270	n/a	Henry Hub Natural Gas Future Sept 25	-0.03%	8
271	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future July 25	-0.03%	32
272	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future May 25	-0.03%	32
273	n/a	Wheat Dec-25	-0.03%	11
274	n/a	Gbp/Chf May-25	-0.04%	n/a
275	n/a	E-mini Energy Select Sector Future June 25	-0.04%	4
276	n/a	Crude Oil Future Oct 25	-0.04%	6
277	EN80	WTI Crude Future Oct 25	-0.04%	6
278	n/a	Euro/Canadian Dollar Future Mar 26	-0.04%	28
279	n/a	Phelix De Baseload Quarterly Jul-25	-0.04%	2
280	n/a	Fang+ Index Jun-25	-0.04%	6
281	n/a	Nikkei/Yen Future June 25	-0.04%	3
282	n/a	Eur/Nok May-25	-0.04%	n/a
283	n/a	E-mini Consumer Discretionary Select Sector Future June 25	-0.04%	2
284	n/a	E-mini Technology Select Sector Future June 25	-0.05%	2
285	n/a	Nikkei 225 Mini Future June 25	-0.05%	17
286	ENV5	WTI Crude Future Sept 25	-0.05%	8
287	n/a	Copper Jul-25	-0.05%	2
288	ENU5	WTI Crude Future Aug 25	-0.05%	8
289	n/a	E-mini Crude Oil Future June 25	-0.05%	16
290	FN19	UK Natural Gas month Future July 25	-0.05%	15
291	n/a	E-mini S&P 500 ESG Index Future June 25	-0.05%	2
292	n/a	Usd/Czk May-25	-0.05%	n/a
293	n/a	Usd/Php May-25	-0.05%	n/a
294	n/a	Sugar Oct-25	-0.06%	21
295	CO82	Brent Crude Future Dec 25	-0.06%	9
296	n/a	FTSE Bursa Malaysia KLCI Future May 25	-0.06%	31
297	n/a	Usd/Ils May-25	-0.06%	n/a
298	n/a	Rough Rice Future July 25	-0.06%	21
299	n/a	Eur/Chf May-25	-0.06%	n/a
300	n/a	Eur/Gbp May-25	-0.06%	n/a
301	n/a	Eur/Pln May-25	-0.06%	n/a
302	n/a	Usd/Mxn Jun-25	-0.06%	23
303	n/a	Gasoil Sep-25	-0.06%	10
304	n/a	Usd/Clp Jun-25	-0.07%	n/a
305	n/a	Usd/Inr Jun-25	-0.07%	n/a
306	QCN5	OMX Stockholm 30 Index Future July 25	-0.07%	7
307	n/a	E-mini Financial Select Sector Future June 25	-0.07%	4
308	n/a	Usd/Nok May-25	-0.07%	n/a
309	n/a	Crude Oil Future Sept 25	-0.07%	11
310	n/a	FCOJ A Future July 25	-0.07%	16
311	n/a	Usd/Inr Jun-25	-0.07%	n/a
312	EN76	WTI Crude Future June 25	-0.08%	12
313	n/a	Lean Hog Future Aug 25	-0.08%	18
314	n/a	Nikkei/USD Future June 25	-0.08%	4
315	n/a	Hard Red Spring Wheat Future Sept 25	-0.08%	24
316	n/a	Brent Last Day Financial Future July 25	-0.08%	12
317	n/a	Crude Oil Future Dec 25	-0.09%	14
318	n/a	Usd/Cop Jun-25	-0.09%	n/a
319	EN18	WTI Crude Future July 25	-0.09%	14
320	n/a	Phelix De Baseload Yearly Jan-26	-0.09%	1
321	n/a	Japanese Yen Future June 25	-0.10%	10
322	n/a	Henry Hub Natural Gas Future Aug 25	-0.10%	25
323	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future June 25	-0.11%	101
324	n/a	Usd/Huf May-25	-0.11%	n/a
325	n/a	Eur/Huf May-25	-0.11%	n/a
326	n/a	Wheat Sep-25	-0.12%	41
327	n/a	Cotton No 2 Future Dec 25	-0.12%	33
328	n/a	1 Month SOFR Future Sept 25	-0.12%	27
329	n/a	KC HRW Wheat Future Sept 25	-0.12%	42
330	n/a	Usd/Mxn May-25	-0.13%	n/a
331	n/a	Heating Oil Sep-25	-0.13%	14
332	n/a	Gasoline Sep-25	-0.13%	15
333	n/a	Set50 Index (Thailand) Jun-25	-0.13%	266
334	n/a	Eur/Gbp May-25	-0.14%	n/a
335	n/a	Soybean Meal Future Dec 25	-0.14%	43
336	n/a	Usd/Pen Jun-25	-0.15%	n/a
337	n/a	Aud/Usd May-25	-0.15%	n/a
338	n/a	Soybean Jan-26	-0.16%	28
339	FN77	UK Natural Gas month Future June 25	-0.16%	45
340	n/a	Lead Jul-25	-0.16%	30
341	n/a	MSCI Emerging Markets Index Future June 25	-0.17%	28
342	n/a	Copper Jun-25	-0.17%	7
343	n/a	Usd/Inr May-25	-0.17%	n/a
344	TZTN5	Dutch TTF Gas Base Load month Future June 25	-0.18%	60
345	n/a	Usd/Php Jun-25	-0.18%	n/a
346	n/a	Gasoil Aug-25	-0.18%	28
347	n/a	Crude Oil Future Aug 25	-0.18%	29
348	n/a	Nzd/Usd Jun-25	-0.18%	n/a
349	n/a	Sugar (#11) Oct-25	-0.19%	87
350	n/a	Soybean Nov-25	-0.19%	34
351	n/a	Nzd/Usd May-25	-0.19%	n/a
352	n/a	Wheat Dec-25	-0.20%	147
353	n/a	Henry Hub Natural Gas Future June 25	-0.20%	54
354	n/a	Hard Red Spring Wheat Future July 25	-0.20%	61
355	n/a	Sugar Aug-25	-0.20%	74
356	XBQ5	Mini Ibovespa Future Aug 25	-0.21%	23
357	n/a	Aud/Jpy May-25	-0.21%	n/a
358	n/a	SGX 10 Year Mini Japanese Government Bond Future June 25	-0.22%	20
359	CO81	Brent Crude Future Sept 25	-0.22%	33
360	n/a	Wheat May-25	-0.24%	189
361	n/a	Usd/Huf May-25	-0.24%	n/a
362	n/a	NY Harbor ULSD Future Aug 25	-0.25%	27
363	n/a	Nzd/Jpy May-25	-0.26%	n/a
364	n/a	Nickel Jul-25	-0.26%	26
365	n/a	Topix Index (Japan) Jun-25	-0.26%	13
366	n/a	Usd/Jpy May-25	-0.27%	n/a
367	n/a	Corn Dec-25	-0.28%	114
368	n/a	Soybean Jul-25	-0.29%	50
369	n/a	Gasoil Jul-25	-0.29%	44
370	n/a	Usd/Thb Jun-25	-0.29%	n/a
371	n/a	Usd/Nok May-25	-0.29%	n/a
372	n/a	Eur/Czk May-25	-0.30%	n/a
373	CFK5	CAC 40 Index Future May 25	-0.30%	32
374	n/a	Usd/Chf May-25	-0.30%	n/a
375	n/a	Eur/Pln May-25	-0.30%	n/a
376	CO20	Brent Crude Future Aug 25	-0.32%	49
377	n/a	Cad/Jpy May-25	-0.33%	n/a
378	WSE: EUR	Eurocash S.A.	-0.35%	1,075,011
379	n/a	Zinc Jul-25	-0.35%	49
380	n/a	Copper Future July 25	-0.35%	28
381	n/a	Gasoline Jul-25	-0.37%	40
382	n/a	Usd/Chf Jun-25	-0.37%	22
383	n/a	Usd/Brl Jun-25	-0.37%	n/a
384	n/a	Usd/Sek May-25	-0.37%	n/a
385	n/a	SGX Nikkei 225 Index Future June 25	-0.37%	27
386	n/a	Henry Hub Natural Gas Future July 25	-0.37%	94
387	n/a	Crude Oil Future July 25	-0.38%	60
388	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.39%	31
389	n/a	Aud/Usd Jun-25	-0.39%	n/a
390	n/a	Usd/Chf Jun-25	-0.40%	n/a
391	n/a	Palladium Future June 25	-0.40%	39
392	n/a	Usd/Chf May-25	-0.40%	n/a
393	n/a	Usd/Mxn Jun-25	-0.41%	n/a
394	n/a	SGX FTSE Taiwan Index Future May 25	-0.41%	56
395	n/a	Platinum Future July 25	-0.42%	79
396	n/a	Usd/Cad May-25	-0.42%	n/a
397	n/a	Usd/Sgd May-25	-0.42%	n/a
398	XBM5	Mini Ibovespa Future June 25	-0.43%	46
399	n/a	Aud/Cad May-25	-0.43%	n/a
400	n/a	E-mini S&P MidCap 400 Future June 25	-0.44%	14
401	n/a	Aud/Usd May-25	-0.45%	n/a
402	n/a	Wheat Sep-25	-0.46%	359
403	n/a	Aluminum Jul-25	-0.48%	73
404	n/a	Carbon Emissions Dec-25	-0.48%	58
405	n/a	Eur/Sek May-25	-0.50%	n/a
406	n/a	Crude Oil Future June 25	-0.51%	81
407	n/a	Heating Oil Jun-25	-0.52%	57
408	n/a	NY Harbor ULSD Future July 25	-0.55%	60
409	QCK5	OMX Stockholm 30 Index Future May 25	-0.56%	204
410	n/a	Usd/Pln May-25	-0.60%	n/a
411	n/a	E-mini Nasdaq 100 Future June 25	-0.60%	14
412	n/a	Nikkei 225 Future June 25	-0.61%	22
413	n/a	Eur/Sek Jun-25	-0.63%	n/a
414	n/a	Eur/Chf May-25	-0.65%	n/a
415	CO19	Brent Crude Future July 25	-0.69%	104
416	n/a	Nok/Sek May-25	-0.69%	n/a
417	n/a	Lead Jun-25	-0.72%	135
418	n/a	Usd/Nok May-25	-0.74%	n/a
419	n/a	Usd/Sgd May-25	-0.74%	n/a
420	n/a	KC HRW Wheat Future July 25	-0.78%	270
421	n/a	Nickel Jun-25	-0.79%	79
422	n/a	Usd/Sek May-25	-0.85%	n/a
423	n/a	E-mini Russell 2000 Index Future June 25	-0.90%	84
424	n/a	ASX SPI 200 Index Future June 25	-0.91%	64
425	n/a	E-mini Dow $5 Future June 25	-0.98%	44
426	n/a	Gasoil Jun-25	-0.99%	151
427	n/a	Aud/Nzd May-25	-1.02%	n/a
428	n/a	Sugar No 11 Future July 25	-1.02%	484
429	n/a	Eur/Sek May-25	-1.03%	n/a
430	n/a	Zinc Jun-25	-1.08%	153
431	n/a	US Dollar Index Future June 25	-1.11%	102
432	n/a	Cotton No 2 Future July 25	-1.30%	361
433	n/a	Australian Dollar Future June 25	-1.33%	190
434	n/a	Usd/Jpy May-25	-1.39%	n/a
435	OATM5	Euro OAT Future June 25	-1.49%	96
436	n/a	Aluminum Jun-25	-1.57%	239
437	n/a	Usd/Jpy May-25	-1.62%	n/a
438	n/a	Aud/Usd May-25	-1.81%	n/a
439	n/a	Soybean Meal Future July 25	-1.83%	563
440	n/a	London Gilt 10-Yr Jun-25	-2.47%	181
441	n/a	Ultra US Treasury Bond Future June 25	-2.96%	74
442	n/a	Wheat Jul-25	-3.01%	1,039
443	n/a	10 Year Japanese Government Bond Future June 25	-3.33%	31
444	n/a	US Treasury Bond Future June 25	-3.44%	90
445	UBM5	Euro Buxl Future June 25	-3.51%	76
446	RXM5	Euro Bund Future June 25	-4.20%	257
447	n/a	Aggregate Cash Offset	-57.39%	525,599,170

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.90%
Stocks	52.19%
Cash	-6.66%
Other	-9.43%

Sector Breakdown

Sector	% Weight
Other	99.76%
Consumer Staples	0.24%

Country Breakdown

Sector	% Weight
Other	64.52%
United States	29.61%
Germany	4.54%
United Kingdom	0.64%
Brazil	0.28%
Poland	0.24%
Sweden	0.14%
XS	0.02%
Hungary	0.01%