Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS — 33.4%¹
		COMMUNICATIONS — 3.0%
	5,440	Alphabet, Inc. - Class A	$	1,564,326
	2,912	AT&T, Inc.		84,419
	17	Booking Holdings, Inc.		71,575
	83	Charter Communications, Inc. - Class A*		17,918
	1,863	Comcast Corp. - Class A		53,487
	1,134	Meta Platforms, Inc. - Class A		648,795
	1,810	Netflix, Inc.*		174,032
	509	T-Mobile US, Inc.		106,905
	1,712	Verizon Communications, Inc.		85,942
	74	Versant Media Group, Inc.*		2,740
	741	Walt Disney Co.		71,418
	704	Warner Bros Discovery, Inc.*		19,332
				2,900,889
		CONSUMER DISCRETIONARY — 2.1%
	4,140	Amazon.com, Inc.*		862,238
	110	Aptiv PLC*²		7,638
	8	AutoZone, Inc.*		27,022
	550	Chipotle Mexican Grill, Inc.*		17,606
	255	eBay, Inc.		23,210
	1,629	Ford Motor Co.		18,799
	592	General Motors Co.		44,104
	426	Home Depot, Inc.		140,107
	275	Lowe's Cos., Inc.		64,977
	133	Marriott International, Inc. - Class A		43,500
	305	McDonald's Corp.		94,791
	645	NIKE, Inc. - Class B		34,069
	405	O'Reilly Automotive, Inc.*		37,386
	478	Starbucks Corp.		42,824
	1,169	Tesla, Inc.*		434,576
	486	TJX Cos., Inc.		77,614
				1,970,461
		CONSUMER STAPLES — 5.1%
	749	Altria Group, Inc.		49,426
	9,236	Cal-Maine Foods, Inc.		731,029
	32,681	Campbell's Co.		727,806
	10,401	Clorox Co.		1,077,856
	1,761	Coca-Cola Co.		133,924
	344	Colgate-Palmolive Co.		29,319
	77	Constellation Brands, Inc. - Class A		11,550
	181	Costco Wholesale Corp.		180,354
	94	Dollar General Corp.		11,161

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		CONSUMER STAPLES (Continued)
	147	Estee Lauder Cos., Inc. - Class A	$	10,550
	137	Kimberly-Clark Corp.		13,216
	499	Kraft Heinz Co.		11,223
	14,905	Kroger Co.		1,078,526
	569	Mondelez International, Inc. - Class A		32,797
	432	Monster Beverage Corp.*		31,303
	564	PepsiCo, Inc.		87,584
	635	Philip Morris International, Inc.		104,991
	987	Procter & Gamble Co.		142,562
	195	Target Corp.		23,634
	3,393	Walmart, Inc.		421,682
				4,910,493
		ENERGY — 0.7%
	786	Chevron Corp.		162,623
	538	ConocoPhillips		71,016
	239	EOG Resources, Inc.		34,552
	1,978	Exxon Mobil Corp.		335,588
	572	SLB Ltd.²		29,395
				633,174
		FINANCIALS — 2.9%
	316	American Express Co.		95,584
	339	American International Group, Inc.		25,510
	90	Aon PLC - Class A²		29,050
	3,337	Bank of America Corp.		162,679
	337	Bank of New York Mellon Corp.		39,978
	913	Berkshire Hathaway, Inc. - Class B*		437,510
	62	Blackrock, Inc.		59,626
	174	Capital One Financial Corp.		31,743
	771	Charles Schwab Corp.		72,458
	176	Chubb Ltd.²		57,364
	809	Citigroup, Inc.		91,749
	147	CME Group, Inc.		43,416
	248	Fidelity National Information Services, Inc.		11,634
	269	Fiserv, Inc.*		15,010
	142	Goldman Sachs Group, Inc.		120,130
	230	Intercontinental Exchange, Inc.		36,174
	1,205	JPMorgan Chase & Co.		354,463
	206	Marsh & McLennan Cos., Inc.		35,731
	401	Mastercard, Inc. - Class A		200,364
	343	MetLife, Inc.		24,257
	76	Moody's Corp.		33,155

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		FINANCIALS (Continued)
	732	Morgan Stanley	$	120,465
	34	MSCI, Inc.		18,326
	479	PayPal Holdings, Inc.		21,665
	172	PNC Financial Services Group, Inc.		35,791
	238	Progressive Corp.		47,181
	144	S&P Global, Inc.		61,249
	92	T. Rowe Price Group, Inc.		8,293
	544	Truist Financial Corp.		25,008
	605	U.S. Bancorp		31,466
	888	Visa, Inc. - Class A		268,389
	1,626	Wells Fargo & Co.		129,446
				2,744,864
		HEALTH CARE — 2.2%
	721	Abbott Laboratories		74,025
	721	AbbVie, Inc.		156,810
	123	Agilent Technologies, Inc.		14,020
	32	Align Technology, Inc.*		5,486
	230	Amgen, Inc.		80,926
	204	Baxter International, Inc.		3,427
	116	Becton Dickinson & Co.		18,239
	581	Boston Scientific Corp.*		36,458
	905	Bristol-Myers Squibb Co.		54,888
	238	Centene Corp.*		7,792
	135	Cigna Group		36,011
	538	CVS Health Corp.		38,639
	291	Danaher Corp.		55,174
	160	Dexcom, Inc.*		10,048
	255	Edwards Lifesciences Corp.*		20,420
	99	Elevance Health, Inc.		28,982
	390	Eli Lilly & Co.		358,710
	23	Embecta Corp.		203
	149	GE HealthCare Technologies, Inc.		10,606
	511	Gilead Sciences, Inc.		71,218
	10	GRAIL, Inc.*		517
	127	HCA Healthcare, Inc.		60,102
	52	Humana, Inc.		9,016
	35	IDEXX Laboratories, Inc.*		19,666
	64	Illumina, Inc.*		7,889
	146	Intuitive Surgical, Inc.*		67,305
	78	IQVIA Holdings, Inc.*		13,302
	1,073	Johnson & Johnson		262,284
	548	Medtronic PLC²		47,484

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		HEALTH CARE (Continued)
	1,030	Merck & Co., Inc.	$	123,899
	165	Moderna, Inc.*		8,382
	2,288	Pfizer, Inc.		64,247
	44	Regeneron Pharmaceuticals, Inc.		33,996
	58	Solventum Corp.*		3,787
	154	Stryker Corp.		50,603
	161	Thermo Fisher Scientific, Inc.		79,136
	384	UnitedHealth Group, Inc.		103,907
	104	Vertex Pharmaceuticals, Inc.*		46,440
	15	Waters Corp.*		4,455
	193	Zoetis, Inc.		22,815
				2,111,314
		INDUSTRIALS — 2.4%
	235	3M Co.		34,129
	488	Amphenol Corp. - Class A		61,659
	172	Automatic Data Processing, Inc.		34,947
	240	Boeing Co.*		47,767
	353	Carrier Global Corp.		19,877
	221	Caterpillar, Inc.		156,570
	168	Cintas Corp.		28,415
	904	CSX Corp.		37,109
	125	Deere & Co.		70,412
	163	Eaton Corp. PLC²		58,300
	243	Emerson Electric Co.		31,838
	108	FedEx Corp.		38,467
	112	GE Vernova, Inc.		97,765
	114	General Dynamics Corp.		39,127
	448	General Electric Co.		127,129
	281	Honeywell International, Inc.		63,514
	128	Illinois Tool Works, Inc.		33,317
	287	Johnson Controls International plc²		37,583
	80	L3Harris Technologies, Inc.		27,612
	112	Lockheed Martin Corp.		67,692
	99	Norfolk Southern Corp.		28,413
	65	Northrop Grumman Corp.		44,346
	94	Old Dominion Freight Line, Inc.		18,368
	147	Paychex, Inc.		13,542
	129	Republic Services, Inc.		28,254
	2,077	Rheinmetall A.G. - ADR*²		697,893
	610	RTX Corp.		117,669
	133	TE Connectivity PLC²		27,800
	97	Trane Technologies PLC²		40,424

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		INDUSTRIALS (Continued)
	262	Union Pacific Corp.	$	63,566
	354	United Parcel Service, Inc. - Class B		34,826
	97	Veralto Corp.		8,577
	171	Waste Management, Inc.		39,294
				2,276,201
		MATERIALS — 3.0%
	90	Air Products and Chemicals, Inc.		26,144
	4,243	Anglogold Ashanti Plc²		413,099
	86,145	B2Gold Corp.²		390,237
	211	DuPont de Nemours, Inc.		9,664
	117	Ecolab, Inc.		31,124
	2,780	Franco-Nevada Corp.²		686,799
	599	Freeport-McMoRan, Inc.		35,209
	13,346	Kinross Gold Corp.²		407,320
	208	Linde PLC²		103,118
	325	Newmont Corp.		35,181
	105	Qnity Electronics, Inc.		12,115
	2,502	Royal Gold, Inc.		636,702
	107	Sherwin-Williams Co.		34,299
	70	Solstice Advanced Materials, Inc.		5,331
				2,826,342
		REAL ESTATE — 0.2%
	186	American Tower Corp. - REIT		32,100
	176	Crown Castle, Inc. - REIT		14,311
	119	Digital Realty Trust, Inc. - REIT		21,445
	37	Equinix, Inc. - REIT		36,269
	302	Prologis, Inc. - REIT		39,918
	71	Public Storage - REIT		19,232
	134	Simon Property Group, Inc. - REIT		24,995
				188,270
		TECHNOLOGY — 7.3%
	269	Accenture PLC - Class A²		53,340
	194	Adobe, Inc.*		47,158
	666	Advanced Micro Devices, Inc.*		135,484
	214	Analog Devices, Inc.		68,082
	6,739	Apple, Inc.		1,710,291
	362	Applied Materials, Inc.		123,728
	500	Arista Networks, Inc.*		61,390
	90	Autodesk, Inc.*		21,546
	1,680	Broadcom, Inc.		519,977
	113	Cadence Design Systems, Inc.*		31,399

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		TECHNOLOGY (Continued)
	1,720	Cisco Systems, Inc.	$	133,455
	214	Cognizant Technology Solutions Corp. - Class A		13,129
	335	Fortinet, Inc.*		27,376
	1,658	Intel Corp.*		73,168
	366	International Business Machines Corp.		88,715
	115	Intuit, Inc.		49,724
	62	KLA Corp.		91,289
	570	Lam Research Corp.		121,786
	226	Microchip Technology, Inc.		14,602
	457	Micron Technology, Inc.		154,393
	3,061	Microsoft Corp.		1,133,090
	69	Motorola Solutions, Inc.		29,944
	10,190	NVIDIA Corp.		1,777,136
	108	NXP Semiconductors N.V.²		21,261
	1,089	Oracle Corp.		160,203
	457	QUALCOMM, Inc.		58,852
	43	Roper Technologies, Inc.		15,216
	402	Salesforce, Inc.		75,041
	405	ServiceNow, Inc.*		42,343
	63	Synopsys, Inc.*		24,978
	377	Texas Instruments, Inc.		73,191
				6,951,287
		UTILITIES — 4.5%
	3,249	Alliant Energy Corp.		233,148
	2,099	Ameren Corp.		230,722
	1,925	American Electric Power Co., Inc.		252,329
	1,427	American Water Works Co., Inc.		194,200
	1,315	Atmos Energy Corp.		242,907
	2,858	CMS Energy Corp.		221,724
	2,011	Consolidated Edison, Inc.		227,605
	962	Constellation Energy Corp.		268,638
	330	Dominion Energy, Inc.		20,401
	1,507	DTE Energy Co.		220,353
	314	Duke Energy Corp.		41,115
	2,472	Entergy Corp.		277,754
	2,967	Evergy, Inc.		243,057
	3,105	Eversource Energy		215,114
	4,679	Exelon Corp.		229,365
	4,971	FirstEnergy Corp.		251,831
	800	NextEra Energy, Inc.		74,304
	5,685	PPL Corp.		217,167
	2,455	Public Service Enterprise Group, Inc.		198,732

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

Number of Shares			Value
		COMMON STOCKS ¹ (Continued)
		UTILITIES (Continued)
	2,471	Southern Co.	$	238,501
	1,918	WEC Energy Group, Inc.		222,047
				4,321,014
		TOTAL COMMON STOCKS
		(Cost $24,198,378)		31,834,309
		RIGHTS — 0.0%
		HEALTH CARE — 0.0%
	352	Walgreens Boots Alliance, Inc., Expiration Date: December 30, 2026*³		—
		TOTAL RIGHTS
		(Cost $0)		—

Principal Amount
		U.S. TREASURY BILLS — 48.5%
		United States Treasury Bill
$	3,750,000	3.562%, 4/2/2026^4,5,6	3,749,625
	750,000	3.419%, 4/9/2026^4,5,6	749,398
	18,250,000	3.512%, 4/14/2026^4,5,6	18,226,092
	14,550,000	3.494%, 5/21/2026^4,5,6	14,476,712
	1,700,000	3.574%, 6/11/2026^4,5	1,687,923
	7,500,000	3.580%, 7/23/2026⁵	7,415,340
		TOTAL U.S. TREASURY BILLS
		(Cost $46,309,049)	46,305,090
		U.S. TREASURY NOTES — 20.0%
		United States Treasury Note
	5,000,000	3.375%, 5/15/2033	4,765,040
	4,675,000	4.500%, 11/15/2033	4,773,979
	4,725,000	4.375%, 5/15/2034	4,777,603
	4,775,000	4.250%, 11/15/2034	4,776,495
		TOTAL U.S. TREASURY NOTES
		(Cost $19,217,937)	19,093,117

Principal Amount
		SHORT-TERM INVESTMENTS — 0.0%
$	10	UMB Bank, Money Market Fiduciary Deposit Investment, 0.01%^4,6,7		10
		TOTAL SHORT-TERM INVESTMENTS
		(Cost $10)		10
		TOTAL INVESTMENTS — 101.9%
		(Cost $89,725,374)		97,232,526
		Liabilities in Excess of Other Assets — (1.9)%		(1,796,272	)
		TOTAL NET ASSETS — 100.0%	$	95,436,254

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

PLC – Public Limited Company

ADR – American Depository Receipt

REIT – Real Estate Investment Trusts

Non-income producing security.

See additional notional stock exposure value via stock index futures on page 10.

Foreign security denominated in U.S. dollars.

Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.0% of Net Assets. The total value of these securities is $0.

⁴

All or a portion of this security is segregated as collateral for derivatives. The market value of the securities pledged as collateral was $25,125,796, which represents 26.33% of total net assets of the Fund.

⁵

The rate is the effective yield as of March 31, 2026.

⁶

All or a portion of this security is a holding of Abraham Fortress Fund, Ltd.

⁷

The rate is the annualized seven-day yield at period end.

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

								Unrealized
	Expiration	Number of		Notional		Value at		Appreciation
Long Contracts	Date	Contracts		Value		March 31, 2026		(Depreciation)
Commodity Futures
NYMEX WTI Crude Oil¹	May 2026		36	$	3,046,447	$	3,649,680	$	603,233

Currency Futures
CME Australian Dollar	June 2026		79		5,629,352		5,437,175		(192,177	)
CME Swiss Franc	June 2026		35		5,681,939		5,511,625		(170,314	)

Index Futures
NYF MSCI EAFE Index	June 2026		133		19,499,478		19,292,315		(207,163	)

Total Long Contracts				$	33,857,216	$	33,890,795	$	33,579

											Unrealized
	Expiration	Number of			Notional			Value at			Appreciation
Short Contracts	Date	Contracts			Value			March 31, 2026			(Depreciation)
Currency Futures
CME Japanese Yen	June 2026		(70	)		(5,587,759	)		(5,542,250	)		45,509
					$	(5,587,759	)	$	(5,542,250	)	$	45,509

TOTAL FUTURES CONTRACTS					$	28,269,457		$	28,348,545		$	79,088

All or a portion of this security is a holding of Abraham Fortress Fund Ltd.

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

SWAP CONTRACTS

(OTC) TOTAL RETURN SWAP

Pay/Receive

Unrealized

Total Return on

Financing

Payment

Termination

Notional

Appreciation

Counterparty

Reference Entity

Rate Paid ¹

Frequency

Date

Value

(Depreciation)

Deutsche Bank

Abraham Fortress dbSelect Index ²

Receive

0.46% of Notional Value

Quarterly

June 13, 2029

69,357,632

(3,780,460

)

TOTAL SWAP CONTRACTS

(3,780,460

)

Financing rate is based upon notional trading amounts at period end.

This investment is a holding of the Abraham Fortress Fund Ltd. and is comprised of a proprietary basket of alternative programs investing in various futures contracts and forward foreign currency exchange contracts.

Total Return Swap Top Holdings ^

FUTURES CONTRACTS

									Percentage
									of Custom Swap's
		Number of				Unrealized			Unrealized
	Expiration	Long		Notional		Appreciation			Appreciation
Description	Date	Contracts		Value		(Depreciation)			(Depreciation)
CBT Soybean Oil Future	July 2026		116	$	4,758,324	$	190,507			14.31	%
KCB Hard Red Winter Wheat Future	July 2026		95		3,094,317		78,890			5.93	%
NYB Sugar No.11 Future	June 2026		151		2,668,376		177,357			13.33	%
CBT E-mini Dow	June 2026		9		2,173,396		(30,062	)		-2.26	%
CME SOFR 3month	March 2029		9		2,060,165		(1,921	)		-0.14	%
CME E-Mini Nasdaq-100	June 2026		4		1,988,523		(21,145	)		-1.59	%
LIF FTSE 100 Index Future	June 2026		12		1,676,115		5,083			0.38	%
ICE Brent Crude Monthly Future	April 2026		15		1,606,326		266,935			20.06	%
CME CME E-Mini Russell 2000 Index	June 2026		11		1,309,293		3,024			0.23	%
LIF White Sugar Future	July 2026		56		1,266,334		115,093			8.65	%
CBT Wheat Future	July 2026		38		1,189,891		33,160			2.49	%
CBT Soybeans Future	July 2026		19		1,123,193		2,279			0.17	%
CME Live Cattle Future	June 2026		11		1,063,827		24,328			1.83	%
NSEIFSC IFSC NIFTY 50 Index Futures	April 2026		23		1,022,546		(39,193	)		-2.94	%
ICE Mini MSCI Emerging Markets Index Future	June 2026		14		1,008,109		(11,115	)		-0.84	%
CME Lean Hog Future	February 2027		29		989,561		(2,313	)		-0.17	%
CMX Gold	June 2026		2		917,030		21,341			1.60	%
LIF White Sugar Future	April 2026		39		873,299		86,957			6.53	%
CME GBP/USD	June 2026		10		833,998		(10,106	)		-0.76	%
CME EUR/JPY	June 2026		5		785,831		52			0.00	%
CME Feeder Cattle Future	May 2026		4		770,593		15,457			1.16	%
ICE Gasoil Monthly Future	June 2026		7		754,612		13,225			0.99	%
ICE Gasoil Monthly Future	May 2026		6		704,139		160,564			12.06	%
				$	34,637,798	$	1,078,397

Abraham Fortress Fund

CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued

As of March 31, 2026 (Unaudited)

FUTURES CONTRACTS - Continued

											Percentage
											of Custom Swap's
		Number of						Unrealized			Unrealized
	Expiration	Short			Notional			Appreciation			Appreciation
Description	Date	Contracts			Value			(Depreciation)			(Depreciation)
CME SOFR 3month	March 2027		(75	)	$	(17,975,516	)	$	54,440			4.09	%
CME EUR/USD	June 2026		(114	)		(16,463,241	)		144,208			10.84	%
CME JPY/USD	June 2026		(78	)		(6,177,297	)		15,772			1.19	%
SFE 90 Day Bank Accepted Bill Future	December 2026		(37	)		(5,896,239	)		8,140			0.61	%
EUX 2 year Euro-Schatz	June 2026		(33	)		(4,023,779	)		9,656			0.73	%
IFLL 3 Month SONIA Index	March 2027		(12	)		(3,740,724	)		18,267			1.37	%
NYB Sugar No.11 Future	April 2026		(214	)		(3,736,540	)		(252,610	)		-18.98	%
CME SOFR 3month	March 2028		(15	)		(3,695,120	)		(4,036	)		-0.30	%
CBT 5 year US Treasury Notes	June 2026		(33	)		(3,558,352	)		484			0.04	%
IFLL 3 Month SONIA Index	March 2028		(11	)		(3,534,591	)		5,337			0.40	%
CBT 2 year US Treasury Notes	June 2026		(17	)		(3,469,836	)		6,372			0.48	%
CBT Soybean Oil Future	May 2026		(82	)		(3,391,548	)		(99,675	)		-7.49	%
IFLL 3 Month SONIA Index	March 2029		(10	)		(3,140,872	)		113			0.01	%
LIF 3 month Euro (EURIBOR)	March 2027		(11	)		(2,949,902	)		7,758			0.58	%
SFE 3 year Australian Treasury Bond	June 2026		(41	)		(2,930,745	)		2,857			0.21	%
KCB Hard Red Winter Wheat Future	May 2026		(90	)		(2,896,786	)		(102,513	)		-7.70	%
CME CAD/USD	June 2026		(40	)		(2,890,594	)		40,609			3.05	%
LIF 3 month Euro (EURIBOR)	March 2028		(8	)		(2,338,422	)		2,753			0.21	%
EUX Euro-BOBL	June 2026		(15	)		(1,941,954	)		1,974			0.15	%
EUX 3 year Italian Bond Future	June 2026		(16	)		(1,922,681	)		(2,960	)		-0.22	%
IFLL 3 Month SONIA Index	June 2027		(6	)		(1,760,034	)		331			0.02	%
CME SOFR 3month	December 2027		(7	)		(1,700,942	)		(363	)		-0.03	%
CME SOFR 3month	September 2027		(7	)		(1,699,310	)		1,217			0.09	%
CME SOFR 3month	June 2027		(7	)		(1,698,126	)		3,035			0.23	%
LIF 3 month Euro (EURIBOR)	March 2029		(6	)		(1,636,736	)		1,527			0.11	%
CME CHF/USD	June 2026		(10	)		(1,591,262	)		32,889			2.47	%
LIF 3 month Euro (EURIBOR)	June 2028		(6	)		(1,589,059	)		614			0.05	%
EUX Euro-BUND	June 2026		(11	)		(1,582,251	)		(695	)		-0.05	%
CBT 10 year US Treasury Notes	June 2026		(14	)		(1,554,529	)		(2,928	)		-0.22	%
LIF 3 month Euro (EURIBOR)	June 2027		(5	)		(1,522,805	)		1,232			0.09	%
LIF Long Gilt Future	June 2026		(13	)		(1,483,569	)		(2,443	)		-0.18	%
CME SOFR 3month	December 2026		(6	)		(1,413,934	)		1,741			0.13	%
LIF 3 month Euro (EURIBOR)	September 2027		(4	)		(1,165,162	)		1,884			0.14	%
EUX Euro-OAT Future	June 2026		(8	)		(1,113,715	)		(2,118	)		-0.16	%
SFE 10 year Australian Treasury Bond Future	June 2026		(15	)		(1,111,923	)		18			0.00	%
SGX Mini Japanese Goverment Bond Future	June 2026		(14	)		(1,110,677	)		10,516			0.79	%
CME SOFR 3month	June 2028		(5	)		(1,098,636	)		(312	)		-0.02	%
CME Lean Hog Future	July 2026		(25	)		(1,093,538	)		15,236			1.14	%
LIF 3 month Euro (EURIBOR)	December 2026		(4	)		(1,049,679	)		3,610			0.27	%
CME NZD/USD	June 2026		(17	)		(959,428	)		22,602			1.70	%
LIF 3 month Euro (EURIBOR)	September 2026		(3	)		(940,633	)		3,659			0.27	%
LIF 3 month Euro (EURIBOR)	September 2028		(3	)		(935,637	)		60			0.00	%
LIF 3 month Euro (EURIBOR)	December 2027		(3	)		(930,626	)		933			0.07	%
CME SOFR 3month	September 2028		(4	)		(900,211	)		(17	)		0.00	%
CME Lean Hog Future	June 2026		(21	)		(866,279	)		14,308			1.08	%
EUX 10 year Italian Bond	June 2026		(6	)		(760,633	)		(2,345	)		-0.18	%
NYM Palladium	June 2026		(5	)		(736,489	)		95,593			7.18	%
CME SOFR 3month	December 2028		(3	)		(697,450	)		(115	)		-0.01	%
					$	(131,378,012	)	$	56,615

FORWARD FOREIGN CURRENCY CONTRACTS

Percentage

of Custom Swap's

Unrealized

Currency Units to

Appreciation

Settlement Date

Counterparty

Receive/(Deliver)

In Exchange For

(Depreciation)

3/31/2026

Deutsche Bank

(808,971

)

USD

702,090

EUR

601

0.05

5/5/2026

Deutsche Bank

3,748,309

BRO

(711,521

)

USD

2,948

0.22

These investments are not direct holdings of the Fund. The holdings were determined based on the absolute notional values of the positions within the underlying swap basket.