# EDGAR Filing Document

**Accession Number:** 0002026275
**File Stem:** 0001398344-25-012745
**Filing Date:** 2025-7
**Character Count:** 700229
**Document Hash:** 032b7615e7956c41830d5166546d9572
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-012745.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001398344-25-012745

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Global Multi-Strategy Fund
- **CENTRAL INDEX KEY:** 0002026275

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23973
- **FILM NUMBER:** 251107297

**BUSINESS ADDRESS:**
- **STREET 1:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-790-7151

**MAIL ADDRESS:**
- **STREET 1:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

As filed with the Securities and Exchange Commission on July 7, 2025

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number: <u>811-23973</u>

<u>WELLINGTON GLOBAL MULTI-STRATEGY FUND</u>

(Exact name of registrant as specified in charter)

<u>280 Congress Street Boston, MA 02210</u>

(Address of principal executive offices) (Zip code)

<u>Gregory S. Konzal, Wellington Management Company LLP, 280 Congress Street Boston, MA 02210</u>

(Name and address of agent for service)

Registrant's telephone number, including area code: 1-617-951-5000

Date of fiscal year end: <u>October 31</u>

Date of reporting period: <u>April 30, 2025</u>

**Item 1.** **Reports to Stockholders.**

(a) ![](img7316dff41.gif)

**Wellington Global Multi-Strategy Fund**

UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

April 30, 2025

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

**Table of Contents**

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| [Consolidated Schedule of Investments](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_SOI-WellingtonLogo-1850_1) | 1 |
| [Financial Statements](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_FS-WellingtonLogo-1850_1) |  |
| &nbsp;&nbsp;&nbsp; [Consolidated Statement of Assets and Liabilities](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_FS-WellingtonLogo-1850_1) | 114 |
| &nbsp;&nbsp;&nbsp; [Consolidated Statement of Operations](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_FS-WellingtonLogo-1850_3) | 116 |
| &nbsp;&nbsp;&nbsp; [Consolidated Statement of Changes in Net Assets](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_FS-WellingtonLogo-1850_4) | 117 |
| [Financial Highlights](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_FIHI-WellingtonLogo-1850_1) | 118 |
| [Hypothetical Example](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_HYP-WellingtonLogo-1850_1) | 119 |
| [Notes to Consolidated Financial Statements](#xx_6d9f7971-2b17-40b6-9ffb-772a4a54d740_NTF-WellingtonLogo-1850_1) | 120 |

---

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Cost** | **Value** |
|  |  | **Bank Loans \* (3.62%)** | **Bank Loans \* (3.62%)** | **Bank Loans \* (3.62%)** | **Bank Loans \* (3.62%)** | **Bank Loans \* (3.62%)** |
|  |  | **United States (3.62%)** | **United States (3.62%)** | **United States (3.62%)** | **United States (3.62%)** | **United States (3.62%)** |
|  |  | Communications | Communications | Communications | Communications | Communications |
| USD | 416656 | CSC Holdings LLC 2019 Term Loan B5 | 1.50% | 04/15/2027 | $394782 | $400744 |
|  |  | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical |
|  | 270000 | QXO, Inc. Term Loan B | 7.32% | 04/29/2032 | &nbsp;&nbsp; 267300 | &nbsp;&nbsp; 269663 |
|  |  | Technology | Technology | Technology | Technology | Technology |
|  | 1164009 | Twitter, Inc. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | &nbsp;&nbsp; 1172146 | &nbsp;&nbsp; 1134664 |
|  |  | **Total United States** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1834228 | &nbsp;&nbsp;&nbsp;&nbsp; 1805071 |
|  |  | **Total Bank Loans** | **Total Bank Loans** | **Total Bank Loans** | &nbsp;&nbsp;&nbsp;&nbsp; 1834228 | &nbsp;&nbsp;&nbsp;&nbsp; 1805071 |
|  |  | **Convertible Bonds (0.68%)** | **Convertible Bonds (0.68%)** | **Convertible Bonds (0.68%)** | **Convertible Bonds (0.68%)** | **Convertible Bonds (0.68%)** |
|  |  | **Canada (0.02%)** | **Canada (0.02%)** | **Canada (0.02%)** | **Canada (0.02%)** | **Canada (0.02%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
| CAD | 14000 | Advantage Energy Ltd. 144A | 5.00% | 06/30/2029 | &nbsp;&nbsp; 9938 | &nbsp;&nbsp; 10530 |
|  |  | **United States (0.66%)** | **United States (0.66%)** | **United States (0.66%)** | **United States (0.66%)** | **United States (0.66%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
| USD | 200000 | Welltower OP LLC 144A | 2.75% | 05/15/2028 | &nbsp;&nbsp; 323691 | &nbsp;&nbsp; 325700 |
|  |  | **Total Convertible Bonds** | **Total Convertible Bonds** | **Total Convertible Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336230 |
|  |  | **Corporate Obligations (82.44%)** | **Corporate Obligations (82.44%)** | **Corporate Obligations (82.44%)** | **Corporate Obligations (82.44%)** | **Corporate Obligations (82.44%)** |
|  |  | **Brazil (0.46%)** | **Brazil (0.46%)** | **Brazil (0.46%)** | **Brazil (0.46%)** | **Brazil (0.46%)** |
|  |  | Basic Materials | Basic Materials | Basic Materials | Basic Materials | Basic Materials |
|  | 260000 | Braskem Netherlands Finance BV 144A | 8.00% | 10/15/2034 | &nbsp;&nbsp; 251143 | &nbsp;&nbsp; 231985 |
|  |  | **Germany (A) (11.43%)** | **Germany (A) (11.43%)** | **Germany (A) (11.43%)** | **Germany (A) (11.43%)** | **Germany (A) (11.43%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
|  | 2990000 | Kreditanstalt fuer Wiederaufbau ± | 3.75% | 07/15/2030 | &nbsp;&nbsp; 2975832 | &nbsp;&nbsp; 2985591 |
| AUD | 1355000 | Kreditanstalt fuer Wiederaufbau | 4.45% | 01/16/2030 | &nbsp;&nbsp; 887707 | &nbsp;&nbsp; 888367 |
| EUR | 1600000 | Kreditanstalt fuer Wiederaufbau REG S | 2.75% | 01/17/2035 | &nbsp;&nbsp; 1817215 | &nbsp;&nbsp; 1817827 |
|  |  | **Total Germany** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5680754 | &nbsp;&nbsp;&nbsp;&nbsp; 5691785 |
|  |  | **Malaysia (0.34%)** | **Malaysia (0.34%)** | **Malaysia (0.34%)** | **Malaysia (0.34%)** | **Malaysia (0.34%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
| USD | 200000 | Petronas Capital Ltd. REG S | 4.55% | 04/21/2050 | &nbsp;&nbsp; 168553 | &nbsp;&nbsp; 167800 |
|  |  | **Qatar (0.34%)** | **Qatar (0.34%)** | **Qatar (0.34%)** | **Qatar (0.34%)** | **Qatar (0.34%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 250000 | QatarEnergy REG S | 3.30% | 07/12/2051 | &nbsp;&nbsp; 165060 | &nbsp;&nbsp; 167500 |
|  |  | **Supranational (A) (38.66%)** | **Supranational (A) (38.66%)** | **Supranational (A) (38.66%)** | **Supranational (A) (38.66%)** | **Supranational (A) (38.66%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
| AUD | 559000 | Asian Infrastructure Investment Bank REG S | 4.60% | 01/21/2030 | &nbsp;&nbsp; 367907 | &nbsp;&nbsp; 367482 |
| USD | 3463000 | Corp Andina de Fomento | 5.00% | 01/22/2030 | &nbsp;&nbsp; 3568086 | &nbsp;&nbsp; 3568087 |
| EUR | 2269000 | European Investment Bank Series EARN REG S | 3.00% | 11/15/2028 | &nbsp;&nbsp; 2652114 | &nbsp;&nbsp; 2651554 |
|  | 600000 | European Investment Bank Series EARN REG S | 3.00% | 02/15/2039 | &nbsp;&nbsp; 666681 | &nbsp;&nbsp; 668448 |
| USD | 6980000 | International Bank for Reconstruction & Development ± | 4.00% | 05/06/2032 | &nbsp;&nbsp; 6950673 | &nbsp;&nbsp; 6960851 |
|  | 1307000 | International Bank for Reconstruction & Development | 4.13% | 03/20/2030 | &nbsp;&nbsp; 1317638 | &nbsp;&nbsp; 1326954 |
|  | 2613000 | International Bank for Reconstruction & Development | 4.13% | 03/20/2030 | &nbsp;&nbsp; 2634268 | &nbsp;&nbsp; 2652894 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Cost** | **Value** |
|  |  | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** |
|  |  | **Supranational (A) (continued)** | **Supranational (A) (continued)** | **Supranational (A) (continued)** | **Supranational (A) (continued)** | **Supranational (A) (continued)** |
|  |  | Financial (continued) | Financial (continued) | Financial (continued) | Financial (continued) | Financial (continued) |
| USD | 1020000 | International Bank for Reconstruction & Development | 4.63% | 01/15/2032 | $1054211 | $1054211 |
|  |  | **Total Supranational** |  |  | &nbsp;&nbsp;&nbsp; 19211578 | &nbsp;&nbsp;&nbsp; 19250481 |
|  |  | **United Arab Emirates ± (0.40%)** | **United Arab Emirates ± (0.40%)** | **United Arab Emirates ± (0.40%)** | **United Arab Emirates ± (0.40%)** | **United Arab Emirates ± (0.40%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
|  | 200000 | Abu Dhabi Developmental Holding Co. PJSC 144A | 5.00% | 05/06/2035 | &nbsp;&nbsp; 198002 | &nbsp;&nbsp; 198500 |
|  |  | **United Kingdom (0.85%)** | **United Kingdom (0.85%)** | **United Kingdom (0.85%)** | **United Kingdom (0.85%)** | **United Kingdom (0.85%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 445000 | Harbour Energy PLC 144A | 6.33% | 04/01/2035 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 422900 |
|  |  | **United States (29.96%)** | **United States (29.96%)** | **United States (29.96%)** | **United States (29.96%)** | **United States (29.96%)** |
|  |  | Basic Materials | Basic Materials | Basic Materials | Basic Materials | Basic Materials |
|  | 100000 | Dow Chemical Co. | 3.60% | 11/15/2050 | &nbsp;&nbsp; 68263 | &nbsp;&nbsp; 65381 |
|  |  | Communications | Communications | Communications | Communications | Communications |
|  | 845000 | Dish Network Corp. 144A | 11.75% | 11/15/2027 | &nbsp;&nbsp; 890994 | &nbsp;&nbsp; 888052 |
|  | 185000 | Level 3 Financing, Inc. 144A | 4.88% | 06/15/2029 | &nbsp;&nbsp; 155865 | &nbsp;&nbsp; 161412 |
|  |  | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical |
|  | 500000 | BCPE Ulysses Intermediate, Inc. 144A PIK | 7.75% | 04/01/2027 | &nbsp;&nbsp; 485590 | &nbsp;&nbsp; 485079 |
|  | 505000 | Beacon Roofing Supply, Inc. 144A | 6.75% | 04/30/2032 | &nbsp;&nbsp; 505000 | &nbsp;&nbsp; 506306 |
|  | 140000 | Caesars Entertainment, Inc. 144A | 6.00% | 10/15/2032 | &nbsp;&nbsp; 126087 | &nbsp;&nbsp; 131984 |
|  | 260000 | Las Vegas Sands Corp. ± | 6.00% | 06/14/2030 | &nbsp;&nbsp; 259711 | &nbsp;&nbsp; 261463 |
|  | 325000 | Las Vegas Sands Corp. | 6.20% | 08/15/2034 | &nbsp;&nbsp; 303616 | &nbsp;&nbsp; 318462 |
|  | 250000 | NIKE, Inc. | 3.38% | 03/27/2050 | &nbsp;&nbsp; 175699 | &nbsp;&nbsp; 173515 |
|  | 20000 | Penn National Gaming, Inc. 144A | 4.13% | 07/01/2029 | &nbsp;&nbsp; 17128 | &nbsp;&nbsp; 17542 |
|  | 150000 | Warnermedia Holdings, Inc. | 4.28% | 03/15/2032 | &nbsp;&nbsp; 128586 | &nbsp;&nbsp; 128442 |
| EUR | 150000 | Warnermedia Holdings, Inc. | 4.69% | 05/17/2033 | &nbsp;&nbsp; 164076 | &nbsp;&nbsp; 163957 |
| USD | 1030000 | Warnermedia Holdings, Inc. | 5.14% | 03/15/2052 | &nbsp;&nbsp; 702749 | &nbsp;&nbsp; 704172 |
|  | 125000 | Warnermedia Holdings, Inc. | 5.39% | 03/15/2062 | &nbsp;&nbsp; 84878 | &nbsp;&nbsp; 85032 |
|  |  | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical |
|  | 234440 | Chobani Holdco II LLC 144A PIK | 8.75% | 10/01/2029 | &nbsp;&nbsp; 249582 | &nbsp;&nbsp; 248430 |
| EUR | 100000 | Eli Lilly & Co. | 1.38% | 09/14/2061 | &nbsp;&nbsp; 57519 | &nbsp;&nbsp; 57532 |
| USD | 590000 | Fiesta Purchaser, Inc. 144A | 9.63% | 09/15/2032 | &nbsp;&nbsp; 620009 | &nbsp;&nbsp; 616923 |
|  | 490000 | GEO Group, Inc. | 8.63% | 04/15/2029 | &nbsp;&nbsp; 517430 | &nbsp;&nbsp; 515111 |
|  | 525000 | GEO Group, Inc. | 10.25% | 04/15/2031 | &nbsp;&nbsp; 569165 | &nbsp;&nbsp; 573638 |
|  | 185000 | Global Payments, Inc. | 5.95% | 08/15/2052 | &nbsp;&nbsp; 169934 | &nbsp;&nbsp; 169321 |
| EUR | 100000 | Johnson & Johnson | 3.70% | 02/26/2055 | &nbsp;&nbsp; 108220 | &nbsp;&nbsp; 107216 |
| USD | 1735000 | Philip Morris International, Inc. | 4.88% | 04/30/2035 | &nbsp;&nbsp; 1700203 | &nbsp;&nbsp; 1701303 |
|  | 400000 | Viatris, Inc. | 4.00% | 06/22/2050 | &nbsp;&nbsp; 245792 | &nbsp;&nbsp; 251735 |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 100000 | Aethon United BR LP/Aethon United Finance Corp. 144A | 7.50% | 10/01/2029 | &nbsp;&nbsp; 102785 | &nbsp;&nbsp; 100404 |
|  | 150000 | APA Corp. 144A | 6.75% | 02/15/2055 | &nbsp;&nbsp; 132549 | &nbsp;&nbsp; 131276 |
|  | 55000 | ConocoPhillips Co. | 4.03% | 03/15/2062 | &nbsp;&nbsp; 39706 | &nbsp;&nbsp; 38354 |
|  | 75000 | Coterra Energy, Inc. | 5.90% | 02/15/2055 | &nbsp;&nbsp; 68840 | &nbsp;&nbsp; 68194 |
|  | 75000 | Devon Energy Corp. | 5.75% | 09/15/2054 | &nbsp;&nbsp; 64103 | &nbsp;&nbsp; 63914 |
|  | 550000 | Diamondback Energy, Inc. | 5.75% | 04/18/2054 | &nbsp;&nbsp; 511934 | &nbsp;&nbsp; 491454 |
|  | 360000 | Diamondback Energy, Inc. | 5.90% | 04/18/2064 | &nbsp;&nbsp; 333682 | &nbsp;&nbsp; 319215 |
|  | 40000 | DT Midstream, Inc. 144A | 4.38% | 06/15/2031 | &nbsp;&nbsp; 37111 | &nbsp;&nbsp; 36842 |
|  | 74000 | EQT Corp. | 5.75% | 02/01/2034 | &nbsp;&nbsp; 75396 | &nbsp;&nbsp; 73981 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Cost** | **Value** |
|  |  | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** |
|  |  | **United States (continued)** | **United States (continued)** | **United States (continued)** | **United States (continued)** | **United States (continued)** |
|  |  | Energy (continued) | Energy (continued) | Energy (continued) | Energy (continued) | Energy (continued) |
| USD | 17000 | Kimmeridge Texas Gas LLC 144A | 8.50% | 02/15/2030 | $17121 | $16322 |
|  | 125000 | MPLX LP | 5.95% | 04/01/2055 | &nbsp;&nbsp; 122919 | &nbsp;&nbsp; 115030 |
|  | 75000 | Ovintiv, Inc. | 7.10% | 07/15/2053 | &nbsp;&nbsp; 74327 | &nbsp;&nbsp; 72964 |
|  | 275000 | Phillips 66 Co. | 5.50% | 03/15/2055 | &nbsp;&nbsp; 252258 | &nbsp;&nbsp; 240297 |
|  | 395000 | Summit Midstream Holdings LLC 144A | 8.63% | 10/31/2029 | &nbsp;&nbsp; 408320 | &nbsp;&nbsp; 389129 |
|  | 395000 | Sunoco LP 144A | 6.25% | 07/01/2033 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 394468 |
|  | 280000 | Talos Production, Inc. 144A | 9.00% | 02/01/2029 | &nbsp;&nbsp; 291553 | &nbsp;&nbsp; 268419 |
|  | 285000 | Talos Production, Inc. 144A | 9.38% | 02/01/2031 | &nbsp;&nbsp; 297032 | &nbsp;&nbsp; 267964 |
|  | 74000 | Williams Cos., Inc. | 5.15% | 03/15/2034 | &nbsp;&nbsp; 73103 | &nbsp;&nbsp; 72564 |
|  |  | Financial | Financial | Financial | Financial | Financial |
|  | 420000 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 144A | 7.38% | 10/01/2032 | &nbsp;&nbsp; 425241 | &nbsp;&nbsp; 424436 |
|  | 108000 | Citigroup, Inc. \* | 5.61% | 03/04/2056 | &nbsp;&nbsp; 108000 | &nbsp;&nbsp; 103202 |
|  | 270000 | Freedom Mortgage Holdings LLC 144A | 8.38% | 04/01/2032 | &nbsp;&nbsp; 270960 | &nbsp;&nbsp; 264068 |
|  | 545000 | Freedom Mortgage Holdings LLC 144A | 9.25% | 02/01/2029 | &nbsp;&nbsp; 564330 | &nbsp;&nbsp; 555186 |
|  | 250000 | Goldman Sachs Group, Inc. \* | 5.73% | 01/28/2056 | &nbsp;&nbsp; 252700 | &nbsp;&nbsp; 243481 |
|  | 325000 | Morgan Stanley \* | 5.52% | 11/19/2055 | &nbsp;&nbsp; 317055 | &nbsp;&nbsp; 310368 |
|  | 445000 | Planet Financial Group LLC 144A | 10.50% | 12/15/2029 | &nbsp;&nbsp; 457352 | &nbsp;&nbsp; 438859 |
| EUR | 100000 | Visa, Inc. ± | 3.88% | 05/15/2044 | &nbsp;&nbsp; 112312 | &nbsp;&nbsp; 111124 |
|  |  | Industrial | Industrial | Industrial | Industrial | Industrial |
| USD | 195000 | Clydesdale Acquisition Holdings, Inc. 144A | 8.75% | 04/15/2030 | &nbsp;&nbsp; 193136 | &nbsp;&nbsp; 200913 |
|  |  | Technology | Technology | Technology | Technology | Technology |
|  | 690000 | Cloud Software Group, Inc. 144A | 9.00% | 09/30/2029 | &nbsp;&nbsp; 692715 | &nbsp;&nbsp; 695127 |
|  | 100000 | Fiserv, Inc. | 4.40% | 07/01/2049 | &nbsp;&nbsp; 80006 | &nbsp;&nbsp; 78530 |
|  |  | **Total United States** |  |  | &nbsp;&nbsp;&nbsp; 15077642 | &nbsp;&nbsp;&nbsp; 14918093 |
|  |  | **Total Corporate Obligations** | **Total Corporate Obligations** | **Total Corporate Obligations** | &nbsp;&nbsp;&nbsp; 41197732 | &nbsp;&nbsp;&nbsp; 41049044 |
|  |  | **Foreign Government Obligations (446.11%)** | **Foreign Government Obligations (446.11%)** | **Foreign Government Obligations (446.11%)** | **Foreign Government Obligations (446.11%)** | **Foreign Government Obligations (446.11%)** |
|  |  | **Austria (A) (0.46%)** | **Austria (A) (0.46%)** | **Austria (A) (0.46%)** | **Austria (A) (0.46%)** | **Austria (A) (0.46%)** |
| EUR | 210000 | Republic of Austria Government Bonds REG S | 3.15% | 10/20/2053 | &nbsp;&nbsp; 226378 | &nbsp;&nbsp; 227434 |
|  |  | **Belgium (A) (2.11%)** | **Belgium (A) (2.11%)** | **Belgium (A) (2.11%)** | **Belgium (A) (2.11%)** | **Belgium (A) (2.11%)** |
|  | 920000 | Kingdom of Belgium Government Bonds Series 103 REG S | 3.10% | 06/22/2035 | &nbsp;&nbsp; 1046908 | &nbsp;&nbsp; 1052115 |
|  |  | **Canada (A) (26.13%)** | **Canada (A) (26.13%)** | **Canada (A) (26.13%)** | **Canada (A) (26.13%)** | **Canada (A) (26.13%)** |
|  | 1848000 | CDP Financial, Inc. REG S | 2.75% | 02/13/2032 | &nbsp;&nbsp; 2108425 | &nbsp;&nbsp; 2097246 |
|  | 995000 | CPPIB Capital, Inc. REG S | 2.88% | 01/30/2032 | &nbsp;&nbsp; 1134567 | &nbsp;&nbsp; 1138679 |
| AUD | 1664000 | CPPIB Capital, Inc. REG S | 4.40% | 01/15/2029 | &nbsp;&nbsp; 1086387 | &nbsp;&nbsp; 1085563 |
|  | 3404000 | CPPIB Capital, Inc. REG S | 4.60% | 01/16/2030 | &nbsp;&nbsp; 2238379 | &nbsp;&nbsp; 2239489 |
| EUR | 1135000 | Ontario Teachers' Finance Trust REG S | 0.10% | 05/19/2028 | &nbsp;&nbsp; 1208081 | &nbsp;&nbsp; 1208883 |
| AUD | 686000 | Province of Alberta | 5.20% | 05/15/2034 | &nbsp;&nbsp; 450751 | &nbsp;&nbsp; 452304 |
|  | 960000 | Province of British Columbia | 5.25% | 05/23/2034 | &nbsp;&nbsp; 632787 | &nbsp;&nbsp; 635521 |
|  | 500000 | Province of British Columbia REG S | 4.95% | 07/16/2032 | &nbsp;&nbsp; 328652 | &nbsp;&nbsp; 329119 |
|  | 612000 | Province of Manitoba | 4.85% | 08/28/2034 | &nbsp;&nbsp; 391266 | &nbsp;&nbsp; 391525 |
|  | 1923000 | PSP Capital, Inc. | 4.50% | 09/05/2031 | &nbsp;&nbsp; 1244522 | &nbsp;&nbsp; 1245928 |
| EUR | 880000 | PSP Capital, Inc. 144A | 3.25% | 07/02/2034 | &nbsp;&nbsp; 1009603 | &nbsp;&nbsp; 1014624 |
| AUD | 1787000 | PSP Capital, Inc. REG S | 4.60% | 02/06/2029 | &nbsp;&nbsp; 1174825 | &nbsp;&nbsp; 1173741 |
|  |  | **Total Canada** |  |  | &nbsp;&nbsp;&nbsp; 13008245 | &nbsp;&nbsp;&nbsp; 13012622 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Cost** | **Value** |
|  |  | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** |
|  |  | **Dominican Republic (0.30%)** | **Dominican Republic (0.30%)** | **Dominican Republic (0.30%)** | **Dominican Republic (0.30%)** | **Dominican Republic (0.30%)** |
| USD | 150000 | Dominican Republic International Bonds REG S | 6.95% | 03/15/2037 | $149993 | $149025 |
|  |  | **France (A) (23.05%)** | **France (A) (23.05%)** | **France (A) (23.05%)** | **France (A) (23.05%)** | **France (A) (23.05%)** |
| EUR | 8828500 | French Republic Government Bonds OAT REG S | 2.75% | 02/25/2029 | &nbsp;&nbsp; 10206640 | &nbsp;&nbsp; 10228832 |
|  | 1245000 | French Republic Government Bonds OAT REG S | 3.00% | 06/25/2049 | &nbsp;&nbsp; 1233011 | &nbsp;&nbsp; 1249071 |
|  |  | **Total France** |  |  | &nbsp;&nbsp;&nbsp; 11439651 | &nbsp;&nbsp;&nbsp; 11477903 |
|  |  | **Germany (A) (2.83%)** | **Germany (A) (2.83%)** | **Germany (A) (2.83%)** | **Germany (A) (2.83%)** | **Germany (A) (2.83%)** |
|  | 64800 | Bundesrepublik Deutschland Bundesanleihe REG S | 2.50% | 02/15/2035 | &nbsp;&nbsp; 73693 | &nbsp;&nbsp; 74056 |
|  | 1774000 | State of North Rhine-Westphalia REG S | 1.45% | 01/19/2122 | &nbsp;&nbsp; 917815 | &nbsp;&nbsp; 941561 |
|  | 517000 | State of North Rhine-Westphalia REG S | 1.75% | 10/26/2057 | &nbsp;&nbsp; 386926 | &nbsp;&nbsp; 392799 |
|  |  | **Total Germany** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1378434 | &nbsp;&nbsp;&nbsp;&nbsp; 1408416 |
|  |  | **Greece (A) (31.78%)** | **Greece (A) (31.78%)** | **Greece (A) (31.78%)** | **Greece (A) (31.78%)** | **Greece (A) (31.78%)** |
|  | 2113000 | Hellenic Republic Government Bonds REG S | 1.50% | 06/18/2030 | &nbsp;&nbsp; 2286991 | &nbsp;&nbsp; 2288667 |
|  | 4529000 | Hellenic Republic Government Bonds REG S | 3.38% | 06/15/2034 | &nbsp;&nbsp; 5220379 | &nbsp;&nbsp; 5222310 |
|  | 808000 | Hellenic Republic Government Bonds REG S | 3.63% | 06/15/2035 | &nbsp;&nbsp; 941570 | &nbsp;&nbsp; 944049 |
|  | 4397000 | Hellenic Republic Government Bonds REG S | 4.13% | 06/15/2054 | &nbsp;&nbsp; 5006804 | &nbsp;&nbsp; 5014385 |
|  | 1925000 | Hellenic Republic Government Bonds REG S | 4.38% | 07/18/2038 | &nbsp;&nbsp; 2345628 | &nbsp;&nbsp; 2353023 |
|  |  | **Total Greece** |  |  | &nbsp;&nbsp;&nbsp; 15801372 | &nbsp;&nbsp;&nbsp; 15822434 |
|  |  | **Hungary (0.26%)** | **Hungary (0.26%)** | **Hungary (0.26%)** | **Hungary (0.26%)** | **Hungary (0.26%)** |
|  | 225000 | Hungary Government International Bonds Series 30YR REG S | 1.50% | 11/17/2050 | &nbsp;&nbsp; 127470 | &nbsp;&nbsp; 132041 |
|  |  | **Italy (A) (86.80%)** | **Italy (A) (86.80%)** | **Italy (A) (86.80%)** | **Italy (A) (86.80%)** | **Italy (A) (86.80%)** |
|  | 5268000 | Italy Buoni Poliennali Del Tesoro Series 11YR REG S | 0.90% | 04/01/2031 | &nbsp;&nbsp; 5368639 | &nbsp;&nbsp; 5374816 |
|  | 11025000 | Italy Buoni Poliennali Del Tesoro Series 15YR REG S | 3.85% | 10/01/2040 | &nbsp;&nbsp; 12265836 | &nbsp;&nbsp; 12318618 |
|  | 903000 | Italy Buoni Poliennali Del Tesoro Series 20YR REG S | 4.10% | 04/30/2046 | &nbsp;&nbsp; 1020524 | &nbsp;&nbsp; 1025656 |
|  | 275000 | Italy Buoni Poliennali Del Tesoro Series 26YR REG S | 3.35% | 03/01/2035 | &nbsp;&nbsp; 309495 | &nbsp;&nbsp; 310584 |
|  | 5910000 | Italy Buoni Poliennali Del Tesoro Series 5YR REG S | 2.95% | 07/01/2030 | &nbsp;&nbsp; 6798213 | &nbsp;&nbsp; 6792920 |
|  | 3217000 | Italy Buoni Poliennali Del Tesoro Series 7YR REG S | 3.15% | 11/15/2031 | &nbsp;&nbsp; 3686511 | &nbsp;&nbsp; 3694644 |
|  | 6714000 | Italy Buoni Poliennali Del Tesoro Series 7YR REG S | 3.70% | 06/15/2030 | &nbsp;&nbsp; 7997171 | &nbsp;&nbsp; 8014078 |
|  | 4000000 | Italy Buoni Poliennali Del Tesoro Series 7YR REG S | 4.00% | 11/15/2030 | &nbsp;&nbsp; 4826917 | &nbsp;&nbsp; 4836105 |
|  | 743707 | Italy Buoni Poliennali Del Tesoro Series CPI REG S « | 2.55% | 05/15/2056 | &nbsp;&nbsp; 850628 | &nbsp;&nbsp; 856311 |
|  |  | **Total Italy** |  |  | &nbsp;&nbsp;&nbsp; 43123934 | &nbsp;&nbsp;&nbsp; 43223732 |
|  |  | **Japan (A) (11.94%)** | **Japan (A) (11.94%)** | **Japan (A) (11.94%)** | **Japan (A) (11.94%)** | **Japan (A) (11.94%)** |
| JPY | 370315584 | Japan Government CPI-Linked Bonds Series 24 « | 0.10% | 03/10/2029 | &nbsp;&nbsp; 2666823 | &nbsp;&nbsp; 2677905 |
|  | 64010072 | Japan Government CPI-Linked Bonds Series 26 +« (B) | (0.69%) | 03/10/2031 | &nbsp;&nbsp; 466593 | &nbsp;&nbsp; 468569 |
|  | 64008341 | Japan Government CPI-Linked Bonds Series 26 +« (B) | (0.34%) | 03/10/2031 | &nbsp;&nbsp; 458211 | &nbsp;&nbsp; 469147 |
|  | 255614400 | Japan Government CPI-Linked Bonds Series 28 +« (B) | (0.36%) | 03/10/2033 | &nbsp;&nbsp; 1839961 | &nbsp;&nbsp; 1847242 |
|  | 72100000 | Japan Government Ten Year Bonds Series 362 | 0.10% | 03/20/2031 | &nbsp;&nbsp; 482283 | &nbsp;&nbsp; 482524 |
|  |  | **Total Japan** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5913871 | &nbsp;&nbsp;&nbsp;&nbsp; 5945387 |
|  |  | **Netherlands (A) (23.13%)** | **Netherlands (A) (23.13%)** | **Netherlands (A) (23.13%)** | **Netherlands (A) (23.13%)** | **Netherlands (A) (23.13%)** |
| EUR | 617000 | Netherlands Government Bonds REG S | 2.00% | 01/15/2054 | &nbsp;&nbsp; 564765 | &nbsp;&nbsp; 564765 |
|  | 1617437 | Netherlands Government Bonds REG S | 2.50% | 01/15/2030 | &nbsp;&nbsp; 1867402 | &nbsp;&nbsp; 1867401 |
|  | 7209348 | Netherlands Government Bonds REG S | 2.50% | 07/15/2035 | &nbsp;&nbsp; 8037535 | &nbsp;&nbsp; 8061957 |
|  | 1289100 | Netherlands Government Bonds REG S + | 2.94% | 01/15/2038 | &nbsp;&nbsp; 1014685 | &nbsp;&nbsp; 1021730 |
|  |  | **Total Netherlands** |  |  | &nbsp;&nbsp;&nbsp; 11484387 | &nbsp;&nbsp;&nbsp; 11515853 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Cost** | **Value** |
|  |  | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** |
|  |  | **Portugal (A) (2.00%)** | **Portugal (A) (2.00%)** | **Portugal (A) (2.00%)** | **Portugal (A) (2.00%)** | **Portugal (A) (2.00%)** |
| EUR | 876243 | Portugal Obrigacoes do Tesouro OT Series 10YR REG S | 3.00% | 06/15/2035 | $992839 | $996026 |
|  |  | **Romania (0.56%)** | **Romania (0.56%)** | **Romania (0.56%)** | **Romania (0.56%)** | **Romania (0.56%)** |
| USD | 86000 | Romania Government International Bonds REG S | 4.00% | 02/14/2051 | &nbsp;&nbsp; 50462 | &nbsp;&nbsp; 50847 |
|  | 314000 | Romania Government International Bonds REG S | 5.13% | 06/15/2048 | &nbsp;&nbsp; 236098 | &nbsp;&nbsp; 227964 |
|  |  | **Total Romania** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278811 |
|  |  | **Spain (A) (77.72%)** | **Spain (A) (77.72%)** | **Spain (A) (77.72%)** | **Spain (A) (77.72%)** | **Spain (A) (77.72%)** |
| EUR | 6221000 | Spain Government Bonds | 2.70% | 01/31/2030 | &nbsp;&nbsp; 7172379 | &nbsp;&nbsp; 7181736 |
|  | 3961000 | Spain Government Bonds REG S | 0.50% | 04/30/2030 | &nbsp;&nbsp; 4106017 | &nbsp;&nbsp; 4106017 |
|  | 3580000 | Spain Government Bonds REG S | 0.70% | 04/30/2032 | &nbsp;&nbsp; 3548263 | &nbsp;&nbsp; 3558699 |
|  | 2231000 | Spain Government Bonds REG S | 0.85% | 07/30/2037 | &nbsp;&nbsp; 1892783 | &nbsp;&nbsp; 1902546 |
|  | 9565000 | Spain Government Bonds REG S | 1.45% | 10/31/2027 | &nbsp;&nbsp; 10750907 | &nbsp;&nbsp; 10750491 |
|  | 846000 | Spain Government Bonds REG S | 1.45% | 10/31/2071 | &nbsp;&nbsp; 461342 | &nbsp;&nbsp; 459853 |
|  | 7295000 | Spain Government Bonds REG S | 3.45% | 10/31/2034 | &nbsp;&nbsp; 8530423 | &nbsp;&nbsp; 8556791 |
|  | 1591000 | Spain Government Bonds REG S | 3.50% | 01/31/2041 | &nbsp;&nbsp; 1780850 | &nbsp;&nbsp; 1782551 |
|  | 361788 | Spain Government Bonds Inflation-Linked REG S « | 1.15% | 11/30/2036 | &nbsp;&nbsp; 399185 | &nbsp;&nbsp; 400527 |
|  |  | **Total Spain** |  |  | &nbsp;&nbsp;&nbsp; 38642149 | &nbsp;&nbsp;&nbsp; 38699211 |
|  |  | **Supranational (A) (24.63%)** | **Supranational (A) (24.63%)** | **Supranational (A) (24.63%)** | **Supranational (A) (24.63%)** | **Supranational (A) (24.63%)** |
|  | 433000 | European Union Series NGEU REG S | 0.70% | 07/06/2051 | &nbsp;&nbsp; 252740 | &nbsp;&nbsp; 254613 |
|  | 387000 | European Union Series NGEU REG S | 1.25% | 02/04/2043 | &nbsp;&nbsp; 305903 | &nbsp;&nbsp; 308178 |
|  | 1403000 | European Union Series NGEU REG S | 2.50% | 10/04/2052 | &nbsp;&nbsp; 1262360 | &nbsp;&nbsp; 1264756 |
|  | 6000000 | European Union Series NGEU REG S | 2.88% | 12/06/2027 | &nbsp;&nbsp; 6964369 | &nbsp;&nbsp; 6964369 |
|  | 2005000 | European Union Series NGEU REG S | 3.25% | 07/04/2034 | &nbsp;&nbsp; 2335390 | &nbsp;&nbsp; 2340319 |
|  | 995000 | European Union Series NGEU REG S | 3.38% | 10/04/2038 | &nbsp;&nbsp; 1129093 | &nbsp;&nbsp; 1133674 |
|  |  | **Total Supranational** |  |  | &nbsp;&nbsp;&nbsp; 12249855 | &nbsp;&nbsp;&nbsp; 12265909 |
|  |  | **Sweden (A) (9.45%)** | **Sweden (A) (9.45%)** | **Sweden (A) (9.45%)** | **Sweden (A) (9.45%)** | **Sweden (A) (9.45%)** |
| USD | 1500000 | Svensk Exportkredit AB ± | 3.75% | 05/08/2028 | &nbsp;&nbsp; 1497179 | &nbsp;&nbsp; 1500514 |
| SEK | 28084664 | Sweden Inflation-Linked Bonds Series 3104 REG S « | 3.50% | 12/01/2028 | &nbsp;&nbsp; 3262116 | &nbsp;&nbsp; 3204962 |
|  |  | **Total Sweden** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4759295 | &nbsp;&nbsp;&nbsp;&nbsp; 4705476 |
|  |  | **United Kingdom (A) (122.96%)** | **United Kingdom (A) (122.96%)** | **United Kingdom (A) (122.96%)** | **United Kingdom (A) (122.96%)** | **United Kingdom (A) (122.96%)** |
| GBP | 5248787 | U.K. Gilts REG S | 1.00% | 01/31/2032 | &nbsp;&nbsp; 5754406 | &nbsp;&nbsp; 5761595 |
|  | 1123775 | U.K. Gilts REG S | 1.25% | 10/22/2041 | &nbsp;&nbsp; 883048 | &nbsp;&nbsp; 887829 |
|  | 344720 | U.K. Gilts REG S | 1.25% | 07/31/2051 | &nbsp;&nbsp; 203748 | &nbsp;&nbsp; 204696 |
|  | 1254126 | U.K. Gilts REG S | 3.25% | 01/31/2033 | &nbsp;&nbsp; 1566453 | &nbsp;&nbsp; 1569138 |
|  | 842000 | U.K. Gilts REG S | 3.25% | 01/22/2044 | &nbsp;&nbsp; 874184 | &nbsp;&nbsp; 878786 |
|  | 880500 | U.K. Gilts REG S | 3.50% | 01/22/2045 | &nbsp;&nbsp; 939062 | &nbsp;&nbsp; 944289 |
|  | 5115565 | U.K. Gilts REG S | 3.75% | 03/07/2027 | &nbsp;&nbsp; 6838399 | &nbsp;&nbsp; 6828171 |
|  | 1976000 | U.K. Gilts REG S | 3.75% | 10/22/2053 | &nbsp;&nbsp; 2059030 | &nbsp;&nbsp; 2071907 |
|  | 585000 | U.K. Gilts REG S | 4.25% | 06/07/2032 | &nbsp;&nbsp; 789542 | &nbsp;&nbsp; 790496 |
|  | 2296000 | U.K. Gilts REG S | 4.25% | 07/31/2034 | &nbsp;&nbsp; 3033806 | &nbsp;&nbsp; 3041614 |
|  | 3559265 | U.K. Gilts REG S | 4.38% | 01/31/2040 | &nbsp;&nbsp; 4507631 | &nbsp;&nbsp; 4526783 |
|  | 14665572 | U.K. Gilts REG S | 4.50% | 03/07/2035 | &nbsp;&nbsp; 19646098 | &nbsp;&nbsp; 19692008 |
|  | 1644724 | U.K. Gilts REG S | 4.63% | 01/31/2034 | &nbsp;&nbsp; 2240895 | &nbsp;&nbsp; 2244866 |
|  | 2830000 | U.K. Gilts REG S | 4.75% | 12/07/2030 | &nbsp;&nbsp; 3951748 | &nbsp;&nbsp; 3945987 |
|  | 2294000 | U.K. Gilts REG S | 4.75% | 12/07/2038 | &nbsp;&nbsp; 3063906 | &nbsp;&nbsp; 3078168 |
|  | 1992000 | U.K. Gilts REG S | 4.75% | 10/22/2043 | &nbsp;&nbsp; 2558356 | &nbsp;&nbsp; 2563408 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  | **Cost** | **Value** |
|  |  | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** |
|  |  | **United Kingdom (A) (continued)** | **United Kingdom (A) (continued)** | **United Kingdom (A) (continued)** | **United Kingdom (A) (continued)** |
| GBP | 2047116 | U.K. Inflation-Linked Gilts Series 3MO REG S « | 11/22/2054 | $2183822 | $2196999 |
|  |  | **Total United Kingdom** |  | &nbsp;&nbsp;&nbsp; 61094134 | &nbsp;&nbsp;&nbsp; 61226740 |
|  |  | **Total Foreign Government Obligations** | **Total Foreign Government Obligations** | &nbsp;&nbsp; 221725475 | &nbsp;&nbsp; 222139135 |
|  |  | **United States Government and Agency Obligations (16.79%)** | **United States Government and Agency Obligations (16.79%)** | **United States Government and Agency Obligations (16.79%)** | **United States Government and Agency Obligations (16.79%)** |
|  |  | **United States (16.79%)** | **United States (16.79%)** | **United States (16.79%)** | **United States (16.79%)** |
|  |  | U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds |
| USD | 2441000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%05/15/2051 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%05/15/2051 (A) | &nbsp;&nbsp; 1571969 | &nbsp;&nbsp; 1565235 |
|  | 913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%11/15/2054 | &nbsp;&nbsp; 869426 | &nbsp;&nbsp; 883756 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2441395 | &nbsp;&nbsp;&nbsp;&nbsp; 2448991 |
|  |  | U.S. Treasury Notes (A) | U.S. Treasury Notes (A) | U.S. Treasury Notes (A) | U.S. Treasury Notes (A) |
|  | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%04/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%04/30/2030 | &nbsp;&nbsp; 1122669 | &nbsp;&nbsp; 1128119 |
|  | 3569400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%02/28/2030 TO 03/31/2030 @ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%02/28/2030 TO 03/31/2030 @ | &nbsp;&nbsp; 3605489 | &nbsp;&nbsp; 3615160 |
|  | 1129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%02/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%02/15/2035 | &nbsp;&nbsp; 1164988 | &nbsp;&nbsp; 1169401 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5893146 | &nbsp;&nbsp;&nbsp;&nbsp; 5912680 |
|  |  | **Total United States** |  | &nbsp;&nbsp;&nbsp;&nbsp; 8334541 | &nbsp;&nbsp;&nbsp;&nbsp; 8361671 |
|  |  | **Total United States Government and Agency Obligations** | **Total United States Government and Agency Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; 8334541 | &nbsp;&nbsp;&nbsp;&nbsp; 8361671 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  |  |
|  | **Common Stock (2.02%)** | **Common Stock (2.02%)** | **Common Stock (2.02%)** |
|  | **Belgium # (0.00%)** | **Belgium # (0.00%)** | **Belgium # (0.00%)** |
|  | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical |
| 46 | Azelis Group NV  | 885 | 717 |
|  | **France (0.02%)** | **France (0.02%)** | **France (0.02%)** |
|  | Commercial Services & Supplies | Commercial Services & Supplies | Commercial Services & Supplies |
| 160 | SPIE SA  | 6967 | 7852 |
|  | Pharmaceuticals | Pharmaceuticals | Pharmaceuticals |
| 243 | Medincell SA  | 3293 | 4199 |
|  | **Total France** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12051 |
|  | **Germany (0.01%)** | **Germany (0.01%)** | **Germany (0.01%)** |
|  | IT Services | IT Services | IT Services |
| 181 | IONOS Group SE  | 4911 | 6064 |
|  | **Greece (0.15%)** | **Greece (0.15%)** | **Greece (0.15%)** |
|  | Banks | Banks | Banks |
| 31080 | Alpha Services & Holdings SA  | 74838 | 76666 |
|  | **Ireland (0.01%)** | **Ireland (0.01%)** | **Ireland (0.01%)** |
|  | Banks | Banks | Banks |
| 348 | AIB Group PLC  | 2059 | 2350 |
|  | **Israel (0.10%)** | **Israel (0.10%)** | **Israel (0.10%)** |
|  | Banks | Banks | Banks |
| 3479 | Bank Leumi Le-Israel BM  | 44377 | 49547 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Cost** | **Value** |
|  | **Common Stock (continued)** | **Common Stock (continued)** | **Common Stock (continued)** |
|  | **Italy (0.05%)** | **Italy (0.05%)** | **Italy (0.05%)** |
|  | Automobiles | Automobiles | Automobiles |
| 49 | Ferrari NV  | $22988 | $22626 |
|  | **Japan (0.02%)** | **Japan (0.02%)** | **Japan (0.02%)** |
|  | Pharmaceuticals | Pharmaceuticals | Pharmaceuticals |
| 300 | Daiichi Sankyo Co. Ltd.  | &nbsp;&nbsp; 6999 | &nbsp;&nbsp; 7648 |
|  | **Switzerland (0.01%)** | **Switzerland (0.01%)** | **Switzerland (0.01%)** |
|  | Pharmaceuticals | Pharmaceuticals | Pharmaceuticals |
| 37 | Galderma Group AG  | &nbsp;&nbsp; 3757 | &nbsp;&nbsp; 4350 |
|  | **United Kingdom (0.01%)** | **United Kingdom (0.01%)** | **United Kingdom (0.01%)** |
|  | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| 627 | Genius Sports Ltd.  | &nbsp;&nbsp; 5329 | &nbsp;&nbsp; 6765 |
|  | **United States (1.64%)** | **United States (1.64%)** | **United States (1.64%)** |
|  | Biotechnology | Biotechnology | Biotechnology |
| 49 | Akero Therapeutics, Inc.  | &nbsp;&nbsp; 2352 | &nbsp;&nbsp; 2235 |
| 166 | Disc Medicine, Inc.  | &nbsp;&nbsp; 9170 | &nbsp;&nbsp; 8203 |
|  | Capital Markets | Capital Markets | Capital Markets |
| 1000 | ARES Management Corp. Class A  | &nbsp;&nbsp; 151500 | &nbsp;&nbsp; 152530 |
| 800 | LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 256000 | &nbsp;&nbsp; 255832 |
|  | Electric Utilities | Electric Utilities | Electric Utilities |
| 219 | American Electric Power Co., Inc.  | &nbsp;&nbsp; 22338 | &nbsp;&nbsp; 23726 |
|  | Food Products | Food Products | Food Products |
| 46 | Hershey Co.  | &nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7691 |
|  | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| 6693 | Excelerate Energy, Inc. Class A  | &nbsp;&nbsp; 177365 | &nbsp;&nbsp; 171207 |
| 4700 | Viper Energy, Inc.  | &nbsp;&nbsp; 209150 | &nbsp;&nbsp; 189551 |
|  | Pharmaceuticals | Pharmaceuticals | Pharmaceuticals |
| 1444 | Haleon PLC  | &nbsp;&nbsp; 6389 | &nbsp;&nbsp; 7268 |
|  | **Total United States** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 841279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818243 |
|  | **Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp; 1017682 | &nbsp;&nbsp;&nbsp;&nbsp; 1007027 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  |
|  |  | **Short-Term Investments + (62.58%)** | **Short-Term Investments + (62.58%)** | **Short-Term Investments + (62.58%)** |
|  |  | **United States (62.58%)** | **United States (62.58%)** | **United States (62.58%)** |
|  |  | United States Government and Agency Obligations | United States Government and Agency Obligations | United States Government and Agency Obligations |
|  |  | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| USD | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zero05/01/2025 | 3000000 | 3000000 |
|  | 1560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.66%05/06/2025 | 1559079 | 1559089 |
|  | 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%05/13/2025 | 1018554 | 1018567 |
|  | 1409100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%05/29/2025 | 1404445 | 1404475 |
|  | 3610900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%05/27/2025 (C) (D) | 3599823 | 3599877 |
|  | 1595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%06/03/2025 (C) | 1588839 | 1588832 |
|  | 846500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%06/10/2025 | 842546 | 842532 |
|  | 1718500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%06/20/2025 (C) | 1708473 | 1708431 |
|  | 5710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%07/08/2025 (C) (D) | 5664697 | 5664860 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Face Amount** |  | **Cost** | **Value** |
|  |  | **Short-Term Investments + (continued)** | **Short-Term Investments + (continued)** | **Short-Term Investments + (continued)** |
|  |  | **United States (continued)** | **United States (continued)** | **United States (continued)** |
|  |  | U.S. Treasury Bills (continued) | U.S. Treasury Bills (continued) | U.S. Treasury Bills (continued) |
| USD | 7805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%06/26/2025 (C) (E) (F) | $7753793 | $7753548 |
|  | 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%07/01/2025 (C) | &nbsp;&nbsp; 382252 | &nbsp;&nbsp; 382253 |
|  | 2660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%07/15/2025 (C) (E) | &nbsp;&nbsp; 2636750 | &nbsp;&nbsp; 2636786 |
|  |  |  | &nbsp;&nbsp;&nbsp; 31159251 | &nbsp;&nbsp;&nbsp; 31159250 |
|  |  | **Total United States** | &nbsp;&nbsp;&nbsp; 31159251 | &nbsp;&nbsp;&nbsp; 31159250 |
|  |  | **Total Short-Term Investments** | &nbsp;&nbsp;&nbsp; 31159251 | &nbsp;&nbsp;&nbsp; 31159250 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts** |  |  | **Strike**<br> **Price**<br>| **Expiration**<br> **Date**<br>|  |  |
|  | **Purchased Options Contracts (1.93%)** | **Purchased Options Contracts (1.93%)** | **Purchased Options Contracts (1.93%)** | **Purchased Options Contracts (1.93%)** | **Purchased Options Contracts (1.93%)** | **Purchased Options Contracts (1.93%)** |
|  | **Foreign Currency Options (0.53%)** | **Foreign Currency Options (0.53%)** | **Foreign Currency Options (0.53%)** | **Foreign Currency Options (0.53%)** | **Foreign Currency Options (0.53%)** | **Foreign Currency Options (0.53%)** |
| 100000 | EUR VS CHF | Call | 1.08 | 05/08/2025 | 1529 | 2544 |
| 95000 | EUR VS CHF | Call | 1.09 | 05/22/2025 | 1392 | 1333 |
| 100000 | EUR VS CHF | Put | 1.08 | 05/08/2025 | 1529 | 194 |
| 95000 | EUR VS CHF | Put | 1.09 | 05/22/2025 | 1392 | 985 |
| 46000 | EUR VS HUF | Call | 410.04 | 05/23/2025 | 405 | 160 |
| 46000 | EUR VS HUF | Put | 410.04 | 05/23/2025 | 405 | 753 |
| 31000 | EUR VS JPY | Call | 161.95 | 05/14/2025 | 451 | 257 |
| 31000 | EUR VS JPY | Call | 161.36 | 05/23/2025 | 436 | 402 |
| 31000 | EUR VS JPY | Put | 161.95 | 05/14/2025 | 451 | 250 |
| 31000 | EUR VS JPY | Put | 161.36 | 05/23/2025 | 436 | 288 |
| 60000 | EUR VS USD | Call | 1.05 | 05/19/2025 | 866 | 5330 |
| 32000 | EUR VS USD | Call | 1.10 | 07/08/2025 | 574 | 1537 |
| 1405000 | EUR VS USD | Call | 1.19 | 04/13/2027 | 71310 | 64940 |
| 60000 | EUR VS USD | Put | 1.05 | 05/19/2025 | 866 | 1 |
| 32000 | EUR VS USD | Put | 1.10 | 07/08/2025 | 574 | 113 |
| 1405000 | EUR VS USD | Put | 1.19 | 04/13/2027 | 88463 | 83901 |
| 27000 | GBP VS JPY | Call | 187.42 | 05/07/2025 | 549 | 616 |
| 94000 | GBP VS JPY | Call | 190.23 | 05/29/2025 | 1512 | 1456 |
| 27000 | GBP VS JPY | Call | 190.74 | 05/29/2025 | 461 | 371 |
| 27000 | GBP VS JPY | Put | 187.42 | 05/07/2025 | 549 | 60 |
| 94000 | GBP VS JPY | Put | 190.23 | 05/29/2025 | 1514 | 1695 |
| 27000 | GBP VS JPY | Put | 190.74 | 05/29/2025 | 461 | 536 |
| 35000 | GBP VS USD | Call | 1.29 | 06/23/2025 | 639 | 1628 |
| 35000 | GBP VS USD | Put | 1.29 | 06/23/2025 | 639 | 151 |
| 36000 | USD VS BRL | Call | 5.79 | 05/19/2025 | 926 | 205 |
| 36000 | USD VS BRL | Put | 5.79 | 05/19/2025 | 926 | 878 |
| 42000 | USD VS CAD | Call | 1.42 | 05/07/2025 | 412 | 1 |
| 42000 | USD VS CAD | Call | 1.39 | 05/14/2025 | 363 | 148 |
| 72000 | USD VS CAD | Call | 1.42 | 05/16/2025 | 797 | 31 |
| 53000 | USD VS CAD | Call | 1.38 | 05/27/2025 | 412 | 303 |
| 36000 | USD VS CAD | Call | 1.40 | 07/10/2025 | 472 | 184 |
| 413000 | USD VS CAD | Call | 1.39 | 11/26/2025 | 14087 | 5746 |
| 42000 | USD VS CAD | Put | 1.42 | 05/07/2025 | 412 | 1315 |
| 42000 | USD VS CAD | Put | 1.39 | 05/14/2025 | 363 | 347 |
| 72000 | USD VS CAD | Put | 1.42 | 05/16/2025 | 797 | 1879 |
| 53000 | USD VS CAD | Put | 1.38 | 05/27/2025 | 411 | 464 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts** |  |  | **Strike**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Cost** | **Value** |
|  | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** |
|  | **Foreign Currency Options (continued)** | **Foreign Currency Options (continued)** | **Foreign Currency Options (continued)** | **Foreign Currency Options (continued)** | **Foreign Currency Options (continued)** | **Foreign Currency Options (continued)** |
| 36000 | USD VS CAD | Put | 1.40 | 07/10/2025 | $472 | $822 |
| 413000 | USD VS CAD | Put | 1.39 | 11/26/2025 | &nbsp;&nbsp; 5322 | &nbsp;&nbsp; 10934 |
| 81000 | USD VS CHF | Call | 0.89 | 05/19/2025 | &nbsp;&nbsp; 1029 | &nbsp;&nbsp; 1 |
| 36000 | USD VS CHF | Call | 0.85 | 07/03/2025 | &nbsp;&nbsp; 633 | &nbsp;&nbsp; 150 |
| 81000 | USD VS CHF | Put | 0.89 | 05/19/2025 | &nbsp;&nbsp; 1029 | &nbsp;&nbsp; 7254 |
| 36000 | USD VS CHF | Put | 0.85 | 07/03/2025 | &nbsp;&nbsp; 633 | &nbsp;&nbsp; 1533 |
| 1873000 | USD VS CNH | Call | 7.70 | 07/07/2025 | &nbsp;&nbsp; 5936 | &nbsp;&nbsp; 438 |
| 1000000 | USD VS CNH | Call | 7.50 | 01/05/2026 | &nbsp;&nbsp; 11945 | &nbsp;&nbsp; 5817 |
| 413000 | USD VS ILS | Call | 3.69 | 04/01/2026 | &nbsp;&nbsp; 14536 | &nbsp;&nbsp; 10706 |
| 413000 | USD VS ILS | Put | 3.69 | 04/01/2026 | &nbsp;&nbsp; 14536 | &nbsp;&nbsp; 19648 |
| 36000 | USD VS INR | Call | 87.47 | 05/19/2025 | &nbsp;&nbsp; 263 | &nbsp;&nbsp; 8 |
| 35000 | USD VS INR | Call | 86.83 | 07/08/2025 | &nbsp;&nbsp; 321 | &nbsp;&nbsp; 103 |
| 413000 | USD VS INR | Call | 86.22 | 11/11/2025 | &nbsp;&nbsp; 9772 | &nbsp;&nbsp; 4924 |
| 36000 | USD VS INR | Put | 87.47 | 05/19/2025 | &nbsp;&nbsp; 263 | &nbsp;&nbsp; 1185 |
| 35000 | USD VS INR | Put | 86.83 | 07/08/2025 | &nbsp;&nbsp; 321 | &nbsp;&nbsp; 850 |
| 413000 | USD VS INR | Put | 86.22 | 11/11/2025 | &nbsp;&nbsp; 2684 | &nbsp;&nbsp; 7504 |
| 35000 | USD VS JPY | Call | 139.91 | 05/23/2025 | &nbsp;&nbsp; 559 | &nbsp;&nbsp; 807 |
| 53000 | USD VS JPY | Call | 141.95 | 05/27/2025 | &nbsp;&nbsp; 766 | &nbsp;&nbsp; 754 |
| 35000 | USD VS JPY | Call | 143.04 | 05/29/2025 | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 373 |
| 35000 | USD VS JPY | Put | 139.91 | 05/23/2025 | &nbsp;&nbsp; 559 | &nbsp;&nbsp; 239 |
| 53000 | USD VS JPY | Put | 141.95 | 05/27/2025 | &nbsp;&nbsp; 766 | &nbsp;&nbsp; 658 |
| 35000 | USD VS JPY | Put | 143.04 | 05/29/2025 | &nbsp;&nbsp; 491 | &nbsp;&nbsp; 593 |
| 128000 | USD VS MXN | Call | 19.71 | 05/22/2025 | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1283 |
| 126000 | USD VS MXN | Call | 19.64 | 06/03/2025 | &nbsp;&nbsp; 1739 | &nbsp;&nbsp; 1850 |
| 128000 | USD VS MXN | Put | 19.71 | 05/22/2025 | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1764 |
| 126000 | USD VS MXN | Put | 19.64 | 06/03/2025 | &nbsp;&nbsp; 1739 | &nbsp;&nbsp; 1698 |
| 625000 | USD VS SEK | Call | 11.50 | 05/30/2025 | &nbsp;&nbsp; 7128 | &nbsp;&nbsp; 5 |
| 3845000 | USD VS ZAR | Put | 16.50 | 05/05/2025 | &nbsp;&nbsp; 4422 | &nbsp;&nbsp; 1 |
|  | **Total Foreign Currency Options** | **Total Foreign Currency Options** | **Total Foreign Currency Options** | **Total Foreign Currency Options** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262904 |
|  | **Options on Equity Indices (0.72%)** | **Options on Equity Indices (0.72%)** | **Options on Equity Indices (0.72%)** | **Options on Equity Indices (0.72%)** | **Options on Equity Indices (0.72%)** | **Options on Equity Indices (0.72%)** |
| 1115 | Euro Stoxx Banks Index | Put | 177.00 | 05/16/2025 | &nbsp;&nbsp; 3473 | &nbsp;&nbsp; 2384 |
| 5903 | S&P 500 Index | Put | 5746.42 | 05/16/2025 | &nbsp;&nbsp; 838 | &nbsp;&nbsp; 198 |
| 14 | S&P 500 Index | Put | 5250.00 | 06/20/2025 | &nbsp;&nbsp; 159605 | &nbsp;&nbsp; 108640 |
| 37305 | S&P 500 Index | Put | 5811.25 | 09/19/2025 | &nbsp;&nbsp; 2686 | &nbsp;&nbsp; 2161 |
| 3 | S&P 500 Index | Put | 5400.00 | 07/31/2025 | &nbsp;&nbsp; 29823 | &nbsp;&nbsp; 47895 |
| 2 | S&P 500 Index | Put | 5100.00 | 05/16/2025 | &nbsp;&nbsp; 24893 | &nbsp;&nbsp; 2790 |
| 2 | S&P 500 Index | Put | 5000.00 | 09/30/2025 | &nbsp;&nbsp; 24207 | &nbsp;&nbsp; 24010 |
| 25459 | S&P 500 Index | Put | 5324.22 | 06/20/2025 | &nbsp;&nbsp; 1757 | &nbsp;&nbsp; 839 |
| 4 | S&P 500 Index | Put | 5000.00 | 05/30/2025 | &nbsp;&nbsp; 17828 | &nbsp;&nbsp; 8688 |
| 2 | S&P 500 Index | Call | 5500.00 | 05/16/2025 | &nbsp;&nbsp; 22257 | &nbsp;&nbsp; 31790 |
| 9 | S&P 500 Index | Put | 5300.00 | 05/30/2025 | &nbsp;&nbsp; 88185 | &nbsp;&nbsp; 50715 |
| 2 | S&P 500 Index | Call | 5900.00 | 09/30/2025 | &nbsp;&nbsp; 30507 | &nbsp;&nbsp; 33150 |
| 21573 | S&P 500 Index | Put | 5185.42 | 06/20/2025 | &nbsp;&nbsp; 2006 | &nbsp;&nbsp; 1991 |
| 1 | S&P 500 Index | Put | 5350.00 | 05/16/2025 | &nbsp;&nbsp; 7315 | &nbsp;&nbsp; 3840 |
| 21908 | S&P 500 Index | Put | 5678.25 | 06/20/2025 | &nbsp;&nbsp; 2256 | &nbsp;&nbsp; 894 |
| 219767 | S&P 500 Index | Put | 5664.85 | 06/20/2025 | &nbsp;&nbsp; 25603 | &nbsp;&nbsp; 11670 |
| 56848 | S&P 500 Index | Put | 5588.28 | 06/20/2025 | &nbsp;&nbsp; 4974 | &nbsp;&nbsp; 1660 |
| 4 | S&P 500 Mini Index | Put | 540.00 | 05/16/2025 | &nbsp;&nbsp; 4237 | &nbsp;&nbsp; 1940 |
| 7 | S&P 500 Mini Index | Put | 500.00 | 09/30/2025 | &nbsp;&nbsp; 8584 | &nbsp;&nbsp; 8414 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts** |  |  | **Strike**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Cost** | **Value** |
|  | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** |
|  | **Options on Equity Indices (continued)** | **Options on Equity Indices (continued)** | **Options on Equity Indices (continued)** | **Options on Equity Indices (continued)** | **Options on Equity Indices (continued)** | **Options on Equity Indices (continued)** |
| 7 | S&P 500 Mini Index | Call | 590.00 | 09/30/2025 | $10215 | $11644 |
| 14 | S&P 500 Mini Index | Put | 524.00 | 05/16/2025 | &nbsp;&nbsp; 5066 | &nbsp;&nbsp; 3591 |
|  | **Total Options on Equity Indices** | **Total Options on Equity Indices** | **Total Options on Equity Indices** | **Total Options on Equity Indices** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358904 |
|  | **Options on Exchange Traded Funds (0.10%)** | **Options on Exchange Traded Funds (0.10%)** | **Options on Exchange Traded Funds (0.10%)** | **Options on Exchange Traded Funds (0.10%)** | **Options on Exchange Traded Funds (0.10%)** | **Options on Exchange Traded Funds (0.10%)** |
| 51 | ARK Innovation ETF | Put | 43.00 | 05/02/2025 | &nbsp;&nbsp; 4135 | &nbsp;&nbsp; 102 |
| 30 | Consumer Discretionary Select Sector SPDR Fund | Call | 205.00 | 05/30/2025 | &nbsp;&nbsp; 7607 | &nbsp;&nbsp; 8940 |
| 67 | Energy Select Sector SPDR Fund | Call | 110.00 | 07/18/2025 | &nbsp;&nbsp; 6118 | &nbsp;&nbsp; 268 |
| 27 | Energy Select Sector SPDR Fund | Call | 95.00 | 05/16/2025 | &nbsp;&nbsp; 4680 | &nbsp;&nbsp; 108 |
| 185 | Energy Select Sector SPDR Fund | Call | 105.00 | 06/30/2025 | &nbsp;&nbsp; 26274 | &nbsp;&nbsp; 740 |
| 2 | Invesco QQQ Trust Series 1 | Put | 450.00 | 05/16/2025 | &nbsp;&nbsp; 1176 | &nbsp;&nbsp; 602 |
| 17 | Invesco QQQ Trust Series 1 | Put | 450.00 | 05/09/2025 | &nbsp;&nbsp; 7186 | &nbsp;&nbsp; 2465 |
| 6 | Invesco Solar ETF | Put | 29.00 | 05/16/2025 | &nbsp;&nbsp; 578 | &nbsp;&nbsp; 900 |
| 102 | iShares 7-10 Year Treasury Bond ETF | Call | 95.00 | 05/16/2025 | &nbsp;&nbsp; 7581 | &nbsp;&nbsp; 13056 |
| 7 | iShares Expanded Tech-Software Sector ETF | Put | 92.00 | 05/16/2025 | &nbsp;&nbsp; 1521 | &nbsp;&nbsp; 875 |
| 63 | iShares Russell 2000 ETF | Put | 175.00 | 05/16/2025 | &nbsp;&nbsp; 45283 | &nbsp;&nbsp; 3276 |
| 42 | iShares Russell 2000 ETF | Put | 160.00 | 05/16/2025 | &nbsp;&nbsp; 17275 | &nbsp;&nbsp; 714 |
| 16 | iShares Russell 2000 ETF | Put | 185.00 | 05/30/2025 | &nbsp;&nbsp; 4268 | &nbsp;&nbsp; 4048 |
| 3 | iShares Semiconductor ETF | Put | 175.00 | 05/16/2025 | &nbsp;&nbsp; 1345 | &nbsp;&nbsp; 870 |
| 27 | VanEck Semiconductor ETF | Put | 200.00 | 05/30/2025 | &nbsp;&nbsp; 17397 | &nbsp;&nbsp; 13635 |
|  | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50599 |
|  | **Options on Exchange Traded Futures Contracts (0.39%)** | **Options on Exchange Traded Futures Contracts (0.39%)** | **Options on Exchange Traded Futures Contracts (0.39%)** | **Options on Exchange Traded Futures Contracts (0.39%)** | **Options on Exchange Traded Futures Contracts (0.39%)** | **Options on Exchange Traded Futures Contracts (0.39%)** |
| 101 | 1 Year Mid-Curve 3 Month SOFR Option | Put | 94.63 | 09/12/2025 | &nbsp;&nbsp; 20222 | &nbsp;&nbsp; 1894 |
| 43 | 1 Year Mid-Curve 3 Month SOFR Option | Put | 94.38 | 09/12/2025 | &nbsp;&nbsp; 3772 | &nbsp;&nbsp; 269 |
| 43 | 1 Year Mid-Curve 3 Month SOFR Option | Put | 94.50 | 09/12/2025 | &nbsp;&nbsp; 5384 | &nbsp;&nbsp; 537 |
| 123 | 3 Month SOFR | Put | 95.50 | 12/12/2025 | &nbsp;&nbsp; 7405 | &nbsp;&nbsp; 6919 |
| 123 | 3 Month SOFR | Put | 96.25 | 12/12/2025 | &nbsp;&nbsp; 78330 | &nbsp;&nbsp; 47662 |
| 51 | 3 Month SONIA | Put | 95.50 | 12/12/2025 | &nbsp;&nbsp; 12540 | &nbsp;&nbsp; 2554 |
| 39 | 3 Month SONIA | Put | 95.65 | 06/13/2025 | &nbsp;&nbsp; 5300 | &nbsp;&nbsp; 651 |
| 242 | 3 Month SONIA | Put | 95.40 | 06/13/2025 | &nbsp;&nbsp; 6830 | &nbsp;&nbsp; 2020 |
| 220 | 3 Month SONIA | Put | 95.20 | 12/12/2025 | &nbsp;&nbsp; 98384 | &nbsp;&nbsp; 5510 |
| 220 | 3 Month SONIA | Put | 95.80 | 12/12/2025 | &nbsp;&nbsp; 253127 | &nbsp;&nbsp; 27549 |
| 39 | 3 Month SONIA | Put | 95.45 | 06/13/2025 | &nbsp;&nbsp; 1769 | &nbsp;&nbsp; 326 |
| 53 | 3 Month SONIA | Put | 96.00 | 09/12/2025 | &nbsp;&nbsp; 34517 | &nbsp;&nbsp; 7079 |
| 27 | 3 Month SONIA | Put | 95.85 | 06/13/2025 | &nbsp;&nbsp; 8881 | &nbsp;&nbsp; 902 |
| 241 | 3 Month SONIA | Put | 95.80 | 06/13/2025 | &nbsp;&nbsp; 54440 | &nbsp;&nbsp; 6036 |
| 103 | 3 Month SONIA | Put | 96.00 | 06/13/2025 | &nbsp;&nbsp; 26182 | &nbsp;&nbsp; 21496 |
| 51 | 3 Month SONIA | Put | 95.90 | 12/12/2025 | &nbsp;&nbsp; 31728 | &nbsp;&nbsp; 8515 |
| 20 | 3 Month SONIA | Put | 96.30 | 07/11/2025 | &nbsp;&nbsp; 9779 | &nbsp;&nbsp; 6845 |
| 52 | 3 Month SONIA | Put | 96.50 | 12/12/2025 | &nbsp;&nbsp; 46890 | &nbsp;&nbsp; 45147 |
| 1 | Natural Gas Futures | Call | 5.50 | 10/28/2025 | &nbsp;&nbsp; 3892 | &nbsp;&nbsp; 2592 |
|  | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194503 |
|  | **Options on Securities (0.19%)** | **Options on Securities (0.19%)** | **Options on Securities (0.19%)** | **Options on Securities (0.19%)** | **Options on Securities (0.19%)** | **Options on Securities (0.19%)** |
| 30 | 10YR U.S. Treasury Notes | Put | 109.00 | 06/20/2025 | &nbsp;&nbsp; 21449 | &nbsp;&nbsp; 6562 |
| 15 | 2YR U.S. Treasury Notes | Put | 103.50 | 05/23/2025 | &nbsp;&nbsp; 6349 | &nbsp;&nbsp; 1406 |
| 12 | 5YR U.S. Treasury Notes | Call | 109.50 | 05/23/2025 | &nbsp;&nbsp; 3392 | &nbsp;&nbsp; 5250 |
| 11 | Airbnb, Inc. | Call | 130.00 | 05/02/2025 | &nbsp;&nbsp; 2756 | &nbsp;&nbsp; 2200 |
| 4 | Amazon.com, Inc. | Put | 177.50 | 05/16/2025 | &nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1920 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts** |  |  | **Strike**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Cost** | **Value** |
|  | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** | **Purchased Options Contracts (continued)** |
|  | **Options on Securities (continued)** | **Options on Securities (continued)** | **Options on Securities (continued)** | **Options on Securities (continued)** | **Options on Securities (continued)** | **Options on Securities (continued)** |
| 17 | Amazon.com, Inc. | Put | 175.00 | 05/02/2025 | $5470 | $4352 |
| 15 | Apple, Inc. | Call | 215.00 | 05/02/2025 | &nbsp;&nbsp; 3920 | &nbsp;&nbsp; 5370 |
| 19 | Arista Networks, Inc. | Call | 86.00 | 05/09/2025 | &nbsp;&nbsp; 4682 | &nbsp;&nbsp; 4940 |
| 5 | Arista Networks, Inc. | Put | 78.00 | 05/02/2025 | &nbsp;&nbsp; 478 | &nbsp;&nbsp; 213 |
| 20 | Block, Inc. | Call | 62.00 | 05/02/2025 | &nbsp;&nbsp; 3327 | &nbsp;&nbsp; 3240 |
| 8 | Broadcom, Inc. | Put | 160.00 | 05/16/2025 | &nbsp;&nbsp; 6262 | &nbsp;&nbsp; 640 |
| 2 | Broadcom, Inc. | Put | 155.00 | 05/16/2025 | &nbsp;&nbsp; 833 | &nbsp;&nbsp; 124 |
| 1 | Charter Communications, Inc. | Put | 330.00 | 05/02/2025 | &nbsp;&nbsp; 1240 | &nbsp;&nbsp; 8 |
| 28 | Crown Castle, Inc. | Put | 90.00 | 05/16/2025 | &nbsp;&nbsp; 6368 | &nbsp;&nbsp; 420 |
| 7 | Hilton Worldwide Holdings, Inc. | Call | 230.00 | 05/16/2025 | &nbsp;&nbsp; 2754 | &nbsp;&nbsp; 2240 |
| 11 | Home Depot, Inc. | Call | 380.00 | 05/02/2025 | &nbsp;&nbsp; 3313 | &nbsp;&nbsp; 22 |
| 13 | Kenvue, Inc. | Call | 24.00 | 06/20/2025 | &nbsp;&nbsp; 927 | &nbsp;&nbsp; 1183 |
| 26 | Lam Research Corp. | Put | 68.00 | 05/16/2025 | &nbsp;&nbsp; 3938 | &nbsp;&nbsp; 4030 |
| 1 | Meta Platforms, Inc. | Call | 575.00 | 05/09/2025 | &nbsp;&nbsp; 1022 | &nbsp;&nbsp; 1180 |
| 3 | Meta Platforms, Inc. | Call | 575.00 | 05/16/2025 | &nbsp;&nbsp; 5004 | &nbsp;&nbsp; 4500 |
| 1 | Microsoft Corp. | Put | 380.00 | 05/02/2025 | &nbsp;&nbsp; 466 | &nbsp;&nbsp; 380 |
| 12 | Microsoft Corp. | Put | 370.00 | 05/02/2025 | &nbsp;&nbsp; 3008 | &nbsp;&nbsp; 1956 |
| 4 | Netflix, Inc. | Put | 950.00 | 05/16/2025 | &nbsp;&nbsp; 6017 | &nbsp;&nbsp; 720 |
| 7 | NVIDIA Corp. | Put | 93.00 | 05/02/2025 | &nbsp;&nbsp; 2186 | &nbsp;&nbsp; 35 |
| 14 | NVIDIA Corp. | Call | 114.00 | 05/23/2025 | &nbsp;&nbsp; 3393 | &nbsp;&nbsp; 4144 |
| 1 | Salesforce, Inc. | Call | 275.00 | 05/16/2025 | &nbsp;&nbsp; 484 | &nbsp;&nbsp; 500 |
| 20 | SoFi Technologies, Inc. | Put | 12.00 | 06/20/2025 | &nbsp;&nbsp; 1826 | &nbsp;&nbsp; 1720 |
| 3 | Spotify Technology SA | Put | 540.00 | 05/30/2025 | &nbsp;&nbsp; 6115 | &nbsp;&nbsp; 2739 |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | Call | 172.50 | 05/16/2025 | &nbsp;&nbsp; 3814 | &nbsp;&nbsp; 3558 |
| 6 | Tesla, Inc. | Put | 230.00 | 05/16/2025 | &nbsp;&nbsp; 5014 | &nbsp;&nbsp; 1260 |
| 21 | Tesla, Inc. | Put | 180.00 | 06/20/2025 | &nbsp;&nbsp; 21341 | &nbsp;&nbsp; 4463 |
| 5 | Tesla, Inc. | Call | 300.00 | 05/09/2025 | &nbsp;&nbsp; 4665 | &nbsp;&nbsp; 2775 |
| 12 | T-Mobile U.S., Inc. | Put | 235.00 | 05/16/2025 | &nbsp;&nbsp; 5533 | &nbsp;&nbsp; 8856 |
| 4 | Trade Desk, Inc. | Call | 60.00 | 05/16/2025 | &nbsp;&nbsp; 785 | &nbsp;&nbsp; 936 |
| 19 | U.S. Treasury Long Bonds | Put | 110.00 | 05/23/2025 | &nbsp;&nbsp; 27458 | &nbsp;&nbsp; 2672 |
| 25 | Walt Disney Co. | Call | 95.00 | 05/16/2025 | &nbsp;&nbsp; 4942 | &nbsp;&nbsp; 5125 |
| 74 | Warner Bros Discovery, Inc. | Call | 15.00 | 06/20/2025 | &nbsp;&nbsp; 2160 | &nbsp;&nbsp; 148 |
|  | **Total Options on Securities** | **Total Options on Securities** | **Total Options on Securities** | **Total Options on Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91787 |
|  | **Total Purchased Options Contracts** | **Total Purchased Options Contracts** | **Total Purchased Options Contracts** | **Total Purchased Options Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; 1812492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958697 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Notional** |  | **Exercise**<br> **Rate**<br>| **Expiration**<br> **Date**<br>|  |  |
|  |  | **Purchased Swaptions Contracts (4.94%)** | **Purchased Swaptions Contracts (4.94%)** | **Purchased Swaptions Contracts (4.94%)** | **Purchased Swaptions Contracts (4.94%)** | **Purchased Swaptions Contracts (4.94%)** |
| EUR | 1398000 | 10YR Interest Rate Swap Pay EUR Put | 2.72% | 04/09/2026 | 47516 | 28658 |
|  | 7347000 | 10YR Interest Rate Swap Pay EUR Put | 2.52% | 01/09/2035 | 636817 | 689784 |
|  | 1398000 | 10YR Interest Rate Swap Receive EUR Call | 2.72% | 04/09/2026 | 47516 | 56294 |
|  | 7347000 | 10YR Interest Rate Swap Receive EUR Call | 2.52% | 01/09/2035 | 636817 | 563796 |
|  | 9969000 | 1YR Interest Rate Swap Pay EUR Put | 2.02% | 04/27/2026 | 21305 | 19060 |
|  | 9970000 | 1YR Interest Rate Swap Pay EUR Put | 2.02% | 04/27/2026 | 22667 | 19085 |
| GBP | 9957000 | 1YR Interest Rate Swap Pay GBP Put | 3.72% | 04/28/2026 | 40564 | 36080 |
| EUR | 250000 | 20YR Interest Rate Swap Pay EUR Put | 2.58% | 03/13/2035 | 36163 | 33266 |
|  | 250000 | 20YR Interest Rate Swap Pay EUR Put | 2.58% | 03/13/2035 | 35808 | 33193 |
| USD | 2598000 | 20YR Interest Rate Swap Pay USD Put | 4.48% | 06/04/2026 | 68847 | 71122 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Notional** |  | **Exercise**<br> **Rate**<br>| **Expiration**<br> **Date**<br>| **Cost** | **Value** |
|  |  | **Purchased Swaptions Contracts (continued)** | **Purchased Swaptions Contracts (continued)** | **Purchased Swaptions Contracts (continued)** | **Purchased Swaptions Contracts (continued)** | **Purchased Swaptions Contracts (continued)** |
| USD | 2600000 | 20YR Interest Rate Swap Pay USD Put | 4.48% | 06/04/2026 | $74880 | &nbsp;&nbsp;&nbsp; $71415 |
| EUR | 250000 | 20YR Interest Rate Swap Receive EUR Call | 2.58% | 03/13/2035 | &nbsp;&nbsp; 36163 | &nbsp;&nbsp;&nbsp;&nbsp; 38580 |
|  | 250000 | 20YR Interest Rate Swap Receive EUR Call | 2.58% | 03/13/2035 | &nbsp;&nbsp; 35808 | &nbsp;&nbsp;&nbsp;&nbsp; 38508 |
| USD | 1245000 | 2YR Interest Rate Swap Pay USD Put | 4.00% | 04/22/2027 | &nbsp;&nbsp; 10396 | &nbsp;&nbsp;&nbsp;&nbsp; 8683 |
|  | 1247000 | 2YR Interest Rate Swap Pay USD Put | 4.00% | 04/22/2027 | &nbsp;&nbsp; 8542 | &nbsp;&nbsp;&nbsp;&nbsp; 8542 |
| EUR | 2371000 | 5YR Interest Rate Swap Pay EUR Put | 2.66% | 01/08/2030 | &nbsp;&nbsp; 83013 | &nbsp;&nbsp;&nbsp;&nbsp; 87750 |
|  | 2514000 | 5YR Interest Rate Swap Pay EUR Put | 2.66% | 01/08/2030 | &nbsp;&nbsp; 91199 | &nbsp;&nbsp;&nbsp;&nbsp; 93315 |
|  | 2515000 | 5YR Interest Rate Swap Pay EUR Put | 2.66% | 01/10/2035 | &nbsp;&nbsp; 90950 | &nbsp;&nbsp;&nbsp;&nbsp; 93328 |
| JPY | 487392000 | 5YR Interest Rate Swap Pay JPY Put | 1.42% | 01/09/2030 | &nbsp;&nbsp; 63179 | &nbsp;&nbsp;&nbsp;&nbsp; 55412 |
|  | 197241000 | 5YR Interest Rate Swap Pay JPY Put | 1.45% | 02/05/2030 | &nbsp;&nbsp; 24821 | &nbsp;&nbsp;&nbsp;&nbsp; 22165 |
| EUR | 2371000 | 5YR Interest Rate Swap Receive EUR Call | 2.66% | 01/08/2030 | &nbsp;&nbsp; 83013 | &nbsp;&nbsp;&nbsp;&nbsp; 77123 |
|  | 2514000 | 5YR Interest Rate Swap Receive EUR Call | 2.66% | 01/08/2030 | &nbsp;&nbsp; 91199 | &nbsp;&nbsp;&nbsp;&nbsp; 82047 |
|  | 2515000 | 5YR Interest Rate Swap Receive EUR Call | 2.66% | 01/08/2030 | &nbsp;&nbsp; 90950 | &nbsp;&nbsp;&nbsp;&nbsp; 82055 |
| JPY | 487392000 | 5YR Interest Rate Swap Receive JPY Call | 1.42% | 01/09/2030 | &nbsp;&nbsp; 63179 | &nbsp;&nbsp;&nbsp;&nbsp; 77484 |
|  | 197241000 | 5YR Interest Rate Swap Receive JPY Call | 1.45% | 02/05/2030 | &nbsp;&nbsp; 24821 | &nbsp;&nbsp;&nbsp;&nbsp; 32303 |
| USD | 1837500 | CDX NA IG Series 43 Version 1 Put | 1.00% | 09/20/2024 | &nbsp;&nbsp; 3078 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 |
|  | 10200000 | CDX NA IG Series 44 Version 1 Put | 1.00% | 03/20/2025 | &nbsp;&nbsp; 30090 | &nbsp;&nbsp;&nbsp;&nbsp; 8562 |
| EUR | 4980000 | iTraxx Europe Series 43 Version 1 Put | 75.00% | 06/18/2025 | &nbsp;&nbsp; 9482 | &nbsp;&nbsp;&nbsp;&nbsp; 9482 |
|  | 9957000 | iTraxx Europe Series 43 Version 1 Put | 75.00% | 06/18/2025 | &nbsp;&nbsp; 18411 | &nbsp;&nbsp;&nbsp;&nbsp; 21038 |
|  |  | **Total Purchased Swaptions Contracts** | **Total Purchased Swaptions Contracts** | **Total Purchased Swaptions Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; 2527194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2460295 |
|  |  | **Total Investments (621.11%)** | **Total Investments (621.11%)** | **Total Investments (621.11%)** | $309942224 | &nbsp;&nbsp;&nbsp; $309276420 |
|  |  | **Net Other Assets and Other Liabilities ((521.11)%)** | **Net Other Assets and Other Liabilities ((521.11)%)** | **Net Other Assets and Other Liabilities ((521.11)%)** |  | $(259482075) |
|  |  | **Net Assets (100.00%)** | **Net Assets (100.00%)** | **Net Assets (100.00%)** |  | &nbsp;&nbsp;&nbsp; $49794345 |
| *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| # | Amount rounds to less than 0.005% of the Fund's total value of net assets. |
| @ | Securities are grouped by coupon and represent a range of maturities. |
| \* | Variable or Floating Rate Security. Rate disclosed is based on the latest available information as of April 30, 2025. |
| + | Zero-coupon bond. Rate represents annualized yield at period end. |
| ± | When Issued Security. |
| « | Inflation linked securities issued by foreign entities in which the principal amount is indexed for inflation or deflation periodically. |
| (A) | Security purchased under forward delivery commitments due within 60 days after April 30, 2025. The purchase price of the security and the date of delivery <br> were fixed at the time the transaction was negotiated.<br>|
| (B) | Due to deposit rate cuts by central banks, rates may be negative. |
| (C) | At April 30, 2025, security (or a portion thereof) was pledged as collateral for OTC derivatives. The aggregate value of securities pledged as collateral for open <br> OTC derivatives is $13,291,204, which represents 27.00% of net assets.<br>|
| (D) | At April 30, 2025, security (or a portion thereof) was pledged as collateral for open swap contracts. The aggregate value of securities pledged as collateral for <br> open swap contracts is $1,910,542, which represents 3.84% of net assets.<br>|
| (E) | At April 30, 2025, security (or a portion thereof) was pledged as collateral for open futures contracts. The aggregate value of securities pledged as collateral for <br> open futures contracts is $1,272,337, which represents 2.56% of net assets.<br>|
| (F) | At April 30, 2025, security (or a portion thereof) was pledged as collateral for securities sold short. The aggregate value of securities pledged as collateral for <br> securities sold short is $620,881, which represents 1.25% of net assets.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 144A | Unregistered securities exempt in an institutional sale from the registration and prospectus delivery requirement of the Securities Act of 1933, as specified in <br> SEC Rule 144A.<br>|
| CPI | Consumer Price Index |
| ETF | Exchange Traded Fund |
| IG | Investment Grade |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | |
|:---|:---|
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| OAT | French Treasury Bond |
| PIK | Payment-in-Kind security. Security that pays interest in the form of cash or additional debt securities. |
| PLC | Public Limited Company |
| REG S | Unregistered securities exempt in a sale of non-US securities from the registration and prospectus delivery requirement of the Securities Act of 1933, as <br> specified in SEC Regulation S.<br>|
| SA | French Public Limited Company |
| SONIA | Sterling Overnight Index Average |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| CNH | Chinese Yuan Offshore Renminbi |
| EUR | Euro |
| GBP | Great Britain Pound |
| HUF | Hungarian Forint |

---

---

| | |
|:---|:---|
| ILS | Israeli Shekel |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| SEK | Swedish Krona |
| USD | United States Dollar |
| ZAR | South African Rand |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Concentration by Industry** |  |  |
| **Industry** | **% of Net Assets** | **Value** |
| Foreign Government Obligations | &nbsp;&nbsp;&nbsp;&nbsp;446.11% | &nbsp;&nbsp;&nbsp;&nbsp; $222139135 |
| United States Government and Agency Obligations | &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;79.37 | &nbsp;&nbsp;&nbsp;&nbsp; 39520921 |
| Financial | &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;56.07 | &nbsp;&nbsp;&nbsp;&nbsp; 27917190 |
| Consumer Non-cyclical | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;8.52 | &nbsp;&nbsp;&nbsp;&nbsp; 4241209 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;7.90 | &nbsp;&nbsp;&nbsp;&nbsp; 3929521 |
| Consumer Cyclical | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;6.52 | &nbsp;&nbsp;&nbsp;&nbsp; 3246334 |
| Purchased Swaptions Contracts | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;4.94 | &nbsp;&nbsp;&nbsp;&nbsp; 2460295 |
| Technology | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;3.83 | &nbsp;&nbsp;&nbsp;&nbsp; 1908321 |
| Communications | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;2.91 | &nbsp;&nbsp;&nbsp;&nbsp; 1450208 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408362 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360758 |
| Options on Equity Indices | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358904 |
| Basic Materials | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297366 |
| Foreign Currency Options | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262904 |
| Industrial | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200913 |
| Options on Exchange Traded Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194503 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128563 |
| Options on Securities | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91787 |
| Options on Exchange Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50599 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23726 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23465 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22626 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10438 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7852 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7691 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6765 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6064 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;621.11 | &nbsp;&nbsp;&nbsp;&nbsp; 309276420 |
| Net Other Assets and Other Liabilities | &nbsp;&nbsp;&nbsp;&nbsp; (521.11) | &nbsp;&nbsp;&nbsp;&nbsp; (259482075) |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;100.00% | &nbsp;&nbsp;&nbsp;&nbsp; $49794345 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **Securities Sold Short (27.58%)** | **Securities Sold Short (27.58%)** | **Securities Sold Short (27.58%)** | **Securities Sold Short (27.58%)** | **Securities Sold Short (27.58%)** |
|  |  | **Corporate Obligations (18.25%)** | **Corporate Obligations (18.25%)** | **Corporate Obligations (18.25%)** | **Corporate Obligations (18.25%)** | **Corporate Obligations (18.25%)** |
|  |  | **Brazil (0.11%)** | **Brazil (0.11%)** | **Brazil (0.11%)** | **Brazil (0.11%)** | **Brazil (0.11%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
| USD | 55000 | Petrobras Global Finance BV | 6.00% | 01/13/2035 | $49836 | $52190 |
|  |  | **Canada (0.14%)** | **Canada (0.14%)** | **Canada (0.14%)** | **Canada (0.14%)** | **Canada (0.14%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 75000 | South Bow USA Infrastructure Holdings LLC 144A | 6.18% | 10/01/2054 | &nbsp;&nbsp; 69938 | &nbsp;&nbsp; 69553 |
|  |  | **France (1.90%)** | **France (1.90%)** | **France (1.90%)** | **France (1.90%)** | **France (1.90%)** |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 125000 | TotalEnergies Capital SA | 5.28% | 09/10/2054 | &nbsp;&nbsp; 116505 | &nbsp;&nbsp; 115494 |
|  |  | Financial | Financial | Financial | Financial | Financial |
| EUR | 200000 | Banque Federative du Credit Mutuel SA REG S | 4.38% | 01/11/2034 | &nbsp;&nbsp; 213793 | &nbsp;&nbsp; 230791 |
|  | 300000 | Societe Generale SA REG S | 5.63% | 06/02/2033 | &nbsp;&nbsp; 345591 | &nbsp;&nbsp; 370254 |
|  |  | Utilities | Utilities | Utilities | Utilities | Utilities |
|  | 200000 | Electricite de France SA REG S | 4.75% | 06/17/2044 | &nbsp;&nbsp; 222574 | &nbsp;&nbsp; 230049 |
|  |  | **Total France** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946588 |
|  |  | **Germany (1.02%)** | **Germany (1.02%)** | **Germany (1.02%)** | **Germany (1.02%)** | **Germany (1.02%)** |
|  |  | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical |
| USD | 500000 | Bayer U.S. Finance LLC 144A | 6.88% | 11/21/2053 | &nbsp;&nbsp; 503523 | &nbsp;&nbsp; 508098 |
|  |  | **Italy (0.23%)** | **Italy (0.23%)** | **Italy (0.23%)** | **Italy (0.23%)** | **Italy (0.23%)** |
|  |  | Utilities | Utilities | Utilities | Utilities | Utilities |
| EUR | 100000 | Enel Finance International NV REG S | 4.50% | 02/20/2043 | &nbsp;&nbsp; 109888 | &nbsp;&nbsp; 116202 |
|  |  | **Luxembourg (0.38%)** | **Luxembourg (0.38%)** | **Luxembourg (0.38%)** | **Luxembourg (0.38%)** | **Luxembourg (0.38%)** |
|  |  | Basic Materials | Basic Materials | Basic Materials | Basic Materials | Basic Materials |
| USD | 200000 | INEOS Finance PLC 144A | 7.50% | 04/15/2029 | &nbsp;&nbsp; 188119 | &nbsp;&nbsp; 188354 |
|  |  | **Saudi Arabia (0.72%)** | **Saudi Arabia (0.72%)** | **Saudi Arabia (0.72%)** | **Saudi Arabia (0.72%)** | **Saudi Arabia (0.72%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
|  | 425000 | Gaci First Investment Co. REG S | 5.13% | 02/14/2053 | &nbsp;&nbsp; 358570 | &nbsp;&nbsp; 360187 |
|  |  | **Spain (0.70%)** | **Spain (0.70%)** | **Spain (0.70%)** | **Spain (0.70%)** | **Spain (0.70%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
| EUR | 200000 | Banco Santander SA REG S | 4.13% | 04/22/2034 | &nbsp;&nbsp; 220694 | &nbsp;&nbsp; 236567 |
|  | 100000 | CaixaBank SA REG S \* | 3.75% | 01/27/2036 | &nbsp;&nbsp; 105990 | &nbsp;&nbsp; 113273 |
|  |  | **Total Spain** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349840 |
|  |  | **United Kingdom \* (0.85%)** | **United Kingdom \* (0.85%)** | **United Kingdom \* (0.85%)** | **United Kingdom \* (0.85%)** | **United Kingdom \* (0.85%)** |
|  |  | Financial | Financial | Financial | Financial | Financial |
|  | 250000 | Barclays PLC REG S | 3.94% | 01/31/2036 | &nbsp;&nbsp; 265391 | &nbsp;&nbsp; 280760 |
|  | 125000 | Nationwide Building Society REG S | 3.77% | 01/27/2036 | &nbsp;&nbsp; 132909 | &nbsp;&nbsp; 141447 |
|  |  | **Total United Kingdom** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422207 |
|  |  | **United States (12.20%)** | **United States (12.20%)** | **United States (12.20%)** | **United States (12.20%)** | **United States (12.20%)** |
|  |  | Basic Materials | Basic Materials | Basic Materials | Basic Materials | Basic Materials |
| USD | 515000 | Chemours Co. 144A | 4.63% | 11/15/2029 | &nbsp;&nbsp; 453988 | &nbsp;&nbsp; 432707 |
|  | 600000 | Olympus Water U.S. Holding Corp. 144A | 7.25% | 06/15/2031 | &nbsp;&nbsp; 593807 | &nbsp;&nbsp; 601446 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** |
|  |  | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** | **Corporate Obligations (continued)** |
|  |  | **United States (continued)** | **United States (continued)** | **United States (continued)** | **United States (continued)** | **United States (continued)** |
|  |  | Communications | Communications | Communications | Communications | Communications |
| EUR | 100000 | AT&T, Inc. | 1.80% | 09/14/2039 | $82452 | $88075 |
| USD | 750000 | CCO Holdings LLC/CCO Holdings Capital Corp. 144A | 4.25% | 01/15/2034 | &nbsp;&nbsp; 617633 | &nbsp;&nbsp; 632774 |
|  | 200000 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications Operating <br> Capital | 5.25% | 04/01/2053 | &nbsp;&nbsp; 160639 | &nbsp;&nbsp; 158380 |
|  | 550000 | CommScope LLC 144A | 4.75% | 09/01/2029 | &nbsp;&nbsp; 479070 | &nbsp;&nbsp; 486819 |
|  | 375000 | Netflix, Inc. | 5.40% | 08/15/2054 | &nbsp;&nbsp; 360371 | &nbsp;&nbsp; 364560 |
|  | 470000 | Sirius XM Radio LLC 144A | 3.88% | 09/01/2031 | &nbsp;&nbsp; 391869 | &nbsp;&nbsp; 404082 |
|  |  | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical | Consumer Non-cyclical |
|  | 355000 | LifePoint Health, Inc. 144A | 5.38% | 01/15/2029 | &nbsp;&nbsp; 314678 | &nbsp;&nbsp; 320365 |
|  | 370000 | Organon & Co./Organon Foreign Debt Co-Issuer BV 144A | 5.13% | 04/30/2031 | &nbsp;&nbsp; 334720 | &nbsp;&nbsp; 311144 |
|  | 245000 | Owens & Minor, Inc. 144A | 6.63% | 04/01/2030 | &nbsp;&nbsp; 234695 | &nbsp;&nbsp; 209050 |
|  | 360000 | ZipRecruiter, Inc. 144A | 5.00% | 01/15/2030 | &nbsp;&nbsp; 304772 | &nbsp;&nbsp; 301169 |
|  |  | Energy | Energy | Energy | Energy | Energy |
|  | 25000 | Helmerich & Payne, Inc. 144A | 4.85% | 12/01/2029 | &nbsp;&nbsp; 24272 | &nbsp;&nbsp; 23649 |
|  | 335000 | Nabors Industries, Inc. 144A | 9.13% | 01/31/2030 | &nbsp;&nbsp; 299462 | &nbsp;&nbsp; 304200 |
|  | 517000 | Venture Global LNG, Inc. 144A | 7.00% | 01/15/2030 | &nbsp;&nbsp; 517091 | &nbsp;&nbsp; 487857 |
|  | 107000 | Venture Global LNG, Inc. 144A | 8.38% | 06/01/2031 | &nbsp;&nbsp; 110659 | &nbsp;&nbsp; 103389 |
|  | 68000 | Venture Global LNG, Inc. 144A | 9.88% | 02/01/2032 | &nbsp;&nbsp; 73443 | &nbsp;&nbsp; 69130 |
|  |  | Industrial | Industrial | Industrial | Industrial | Industrial |
|  | 725000 | Boeing Co. | 6.86% | 05/01/2054 | &nbsp;&nbsp; 759868 | &nbsp;&nbsp; 775901 |
|  |  | **Total United States** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6113489 | &nbsp;&nbsp;&nbsp;&nbsp; 6074697 |
|  |  | **Total Corporate Obligations** | **Total Corporate Obligations** | **Total Corporate Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; 9016810 | &nbsp;&nbsp;&nbsp;&nbsp; 9087916 |
|  |  | **Foreign Government Obligations (9.13%)** | **Foreign Government Obligations (9.13%)** | **Foreign Government Obligations (9.13%)** | **Foreign Government Obligations (9.13%)** | **Foreign Government Obligations (9.13%)** |
|  |  | **Brazil (0.03%)** | **Brazil (0.03%)** | **Brazil (0.03%)** | **Brazil (0.03%)** | **Brazil (0.03%)** |
|  | 15000 | Vale Overseas Ltd. | 6.40% | 06/28/2054 | &nbsp;&nbsp; 14821 | &nbsp;&nbsp; 14542 |
|  |  | **Bulgaria (0.99%)** | **Bulgaria (0.99%)** | **Bulgaria (0.99%)** | **Bulgaria (0.99%)** | **Bulgaria (0.99%)** |
| EUR | 225000 | Bulgaria Government International Bonds REG S | 4.25% | 09/05/2044 | &nbsp;&nbsp; 242231 | &nbsp;&nbsp; 255209 |
|  | 150000 | Bulgaria Government International Bonds REG S | 4.88% | 05/13/2036 | &nbsp;&nbsp; 175379 | &nbsp;&nbsp; 186025 |
|  | 75000 | Bulgaria Government International Bonds REG S Series 30YR | 1.38% | 09/23/2050 | &nbsp;&nbsp; 47872 | &nbsp;&nbsp; 50586 |
|  |  | **Total Bulgaria** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491820 |
|  |  | **Chile (0.38%)** | **Chile (0.38%)** | **Chile (0.38%)** | **Chile (0.38%)** | **Chile (0.38%)** |
| USD | 200000 | Chile Government International Bonds | 5.33% | 01/05/2054 | &nbsp;&nbsp; 182613 | &nbsp;&nbsp; 187000 |
|  |  | **Dominican Republic (0.37%)** | **Dominican Republic (0.37%)** | **Dominican Republic (0.37%)** | **Dominican Republic (0.37%)** | **Dominican Republic (0.37%)** |
|  | 200000 | Dominican Republic International Bonds REG S | 6.40% | 06/05/2049 | &nbsp;&nbsp; 187080 | &nbsp;&nbsp; 184150 |
|  |  | **France (1.44%)** | **France (1.44%)** | **France (1.44%)** | **France (1.44%)** | **France (1.44%)** |
| EUR | 400000 | BNP Paribas SA REG S | 4.13% | 05/24/2033 | &nbsp;&nbsp; 438817 | &nbsp;&nbsp; 483080 |
|  | 200000 | Credit Agricole SA REG S | 4.13% | 02/26/2036 | &nbsp;&nbsp; 216486 | &nbsp;&nbsp; 233376 |
|  |  | **Total France** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 716456 |
|  |  | **Germany (1.44%)** | **Germany (1.44%)** | **Germany (1.44%)** | **Germany (1.44%)** | **Germany (1.44%)** |
|  | 400000 | Deutsche Bank AG REG S \* | 4.50% | 07/12/2035 | &nbsp;&nbsp; 440678 | &nbsp;&nbsp; 466629 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** | **Securities Sold Short (continued)** |
|  |  | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** | **Foreign Government Obligations (continued)** |
|  |  | **Germany (continued)** | **Germany (continued)** | **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| USD | 255000 | Iho Verwaltungs GmbH 144A PIK | 7.75% | 11/15/2030 | $254514 | $249497 |
|  |  | **Total Germany** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 716126 |
|  |  | **Indonesia (0.32%)** | **Indonesia (0.32%)** | **Indonesia (0.32%)** | **Indonesia (0.32%)** | **Indonesia (0.32%)** |
|  | 200000 | Indonesia Government International Bonds | 4.20% | 10/15/2050 | &nbsp;&nbsp; 159752 | &nbsp;&nbsp; 160000 |
|  |  | **Oman (0.81%)** | **Oman (0.81%)** | **Oman (0.81%)** | **Oman (0.81%)** | **Oman (0.81%)** |
|  | 400000 | Oman Government International Bonds REG S | 6.75% | 01/17/2048 | &nbsp;&nbsp; 415566 | &nbsp;&nbsp; 406000 |
|  |  | **Peru (0.36%)** | **Peru (0.36%)** | **Peru (0.36%)** | **Peru (0.36%)** | **Peru (0.36%)** |
|  | 160000 | Peru Government International Bonds | 5.63% | 11/18/2050 | &nbsp;&nbsp; 146555 | &nbsp;&nbsp; 151000 |
|  | 30000 | Peru Government International Bonds | 5.88% | 08/08/2054 | &nbsp;&nbsp; 28277 | &nbsp;&nbsp; 28785 |
|  |  | **Total Peru** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179785 |
|  |  | **Poland (0.34%)** | **Poland (0.34%)** | **Poland (0.34%)** | **Poland (0.34%)** | **Poland (0.34%)** |
| EUR | 85000 | Republic of Poland Government International Bonds REG S | 4.25% | 02/14/2043 | &nbsp;&nbsp; 91657 | &nbsp;&nbsp; 98392 |
|  | 60000 | Republic of Poland Government International Bonds REG S Series 10YR | 3.63% | 01/11/2034 | &nbsp;&nbsp; 63822 | &nbsp;&nbsp; 70178 |
|  |  | **Total Poland** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168570 |
|  |  | **Qatar (1.14%)** | **Qatar (1.14%)** | **Qatar (1.14%)** | **Qatar (1.14%)** | **Qatar (1.14%)** |
| USD | 600000 | Qatar Government International Bonds REG S | 5.10% | 04/23/2048 | &nbsp;&nbsp; 562298 | &nbsp;&nbsp; 570000 |
|  |  | **Saudi Arabia (1.14%)** | **Saudi Arabia (1.14%)** | **Saudi Arabia (1.14%)** | **Saudi Arabia (1.14%)** | **Saudi Arabia (1.14%)** |
|  | 600000 | Saudi Government International Bonds REG S | 5.75% | 01/16/2054 | &nbsp;&nbsp; 558033 | &nbsp;&nbsp; 567000 |
|  |  | **United Arab Emirates (0.37%)** | **United Arab Emirates (0.37%)** | **United Arab Emirates (0.37%)** | **United Arab Emirates (0.37%)** | **United Arab Emirates (0.37%)** |
|  | 200000 | UAE International Government Bonds REG S | 4.95% | 07/07/2052 | &nbsp;&nbsp; 187041 | &nbsp;&nbsp; 183500 |
|  |  | **Total Foreign Government Obligations** | **Total Foreign Government Obligations** | **Total Foreign Government Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; 4413492 | &nbsp;&nbsp;&nbsp;&nbsp; 4544949 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  |  |
|  | **Common Stock (0.15%)** | **Common Stock (0.15%)** | **Common Stock (0.15%)** |
|  | **United States (0.15%)** | **United States (0.15%)** | **United States (0.15%)** |
|  | Software | Software | Software |
| 200 | MicroStrategy, Inc. | 60998 | 76022 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Units** |  |  |  |
|  | **Closed End Funds (0.05%)** | **Closed End Funds (0.05%)** | **Closed End Funds (0.05%)** |
|  | **United Kingdom (0.05%)** | **United Kingdom (0.05%)** | **United Kingdom (0.05%)** |
|  | Capital Markets | Capital Markets | Capital Markets |
| 2045 | Scottish Mortgage Investment Trust PLC | &nbsp;&nbsp; 25458 | &nbsp;&nbsp; 24736 |
|  | **Total Securities Sold Short** | $13516758 | $13733623 |
| *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* | *The percentage shown for each investment category reflects the value of investments in that category as a percentage of total net assets.* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Variable or Floating Rate Security. Rate disclosed is based on the latest available information as of April 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 144A | Unregistered securities exempt in an institutional sale from the registration and prospectus delivery requirement of the Securities Act of 1933, as specified in <br> SEC Rule 144A.<br>|
| GmbH | German Company with Limited Liability |
| LLC | Limited Liability Company |
| PIK | Payment-in-Kind security. Security that pays interest in the form of cash or additional debt securities. |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

PLC Public Limited Company <br> REG S Unregistered securities exempt in a sale of non-US securities from the registration and prospectus delivery requirement of the Securities Act of 1933, as specified in SEC Regulation S. <br> SA French Public Limited Company

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Concentration by Industry** |  |  |
| **Industry** | **% of Net Assets** | **Value** |
| Foreign Government Obligations | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;9.13% | &nbsp;&nbsp;&nbsp;&nbsp; $4544949 |
| Communications | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;4.29 | &nbsp;&nbsp;&nbsp;&nbsp; 2134690 |
| Financial | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;3.48 | &nbsp;&nbsp;&nbsp;&nbsp; 1733279 |
| Consumer Non-cyclical | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;3.31 | &nbsp;&nbsp;&nbsp;&nbsp; 1649826 |
| Energy | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;2.46 | &nbsp;&nbsp;&nbsp;&nbsp; 1225462 |
| Basic Materials | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;2.45 | &nbsp;&nbsp;&nbsp;&nbsp; 1222507 |
| Industrial | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;1.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775901 |
| Utilities | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346251 |
| Software | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76022 |
| Capital Markets | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24736 |
| Total Securities Sold Short | &nbsp;&nbsp;&nbsp;&nbsp;27.58% | &nbsp;&nbsp;&nbsp;&nbsp; $13733623 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Australian Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29597 | 1.55 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$163 |
| Australian Dollar | BUY | 50743 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 193 |
| Australian Dollar | BUY | 80181 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 197 |
| Australian Dollar | BUY | 80317 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 333 |
| Australian Dollar | BUY | 83361 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 177 |
| Australian Dollar | BUY | 102614 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 234 |
| Australian Dollar | BUY | 112182 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 204 |
| Australian Dollar | BUY | 112269 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 291 |
| Australian Dollar | SELL | 4486789 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 69126 |
| Australian Dollar | SELL | 417665 | 1.62 | 05/07/2025 | &nbsp;&nbsp; 14251 |
| Australian Dollar | SELL | 315395 | 1.65 | 05/07/2025 | &nbsp;&nbsp; 17341 |
| Australian Dollar | SELL | 289877 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 4466 |
| Australian Dollar | SELL | 197675 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 686 |
| Australian Dollar | SELL | 185213 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 351 |
| Australian Dollar | SELL | 184800 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 764 |
| Australian Dollar | SELL | 184600 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 964 |
| Australian Dollar | SELL | 184410 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 1154 |
| Australian Dollar | SELL | 169735 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 3031 |
| Australian Dollar | SELL | 163739 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 2628 |
| Australian Dollar | SELL | 152036 | 1.61 | 05/07/2025 | &nbsp;&nbsp; 4733 |
| Australian Dollar | SELL | 146732 | 1.60 | 05/07/2025 | &nbsp;&nbsp; 3639 |
| Australian Dollar | SELL | 133707 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 667 |
| Australian Dollar | SELL | 114590 | 1.61 | 05/07/2025 | &nbsp;&nbsp; 3787 |
| Australian Dollar | SELL | 114298 | 1.62 | 05/07/2025 | &nbsp;&nbsp; 4079 |
| Australian Dollar | SELL | 113432 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 1746 |
| Australian Dollar | SELL | 111691 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 288 |
| Australian Dollar | SELL | 111679 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 299 |
| Australian Dollar | SELL | 108736 | 1.61 | 05/07/2025 | &nbsp;&nbsp; 3242 |
| Australian Dollar | SELL | 107349 | 1.58 | 05/07/2025 | &nbsp;&nbsp; 1430 |
| Australian Dollar | SELL | 103859 | 1.59 | 05/07/2025 | &nbsp;&nbsp; 1721 |
| Australian Dollar | SELL | 95721 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 260 |
| Australian Dollar | SELL | 89063 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 520 |
| Australian Dollar | SELL | 80557 | 1.61 | 05/07/2025 | &nbsp;&nbsp; 2627 |
| Australian Dollar | SELL | 79941 | 1.56 | 05/07/2025 | &nbsp;&nbsp; 43 |
| Australian Dollar | SELL | 77874 | 1.61 | 05/07/2025 | &nbsp;&nbsp; 2111 |
| Australian Dollar | SELL | 73252 | 1.57 | 05/07/2025 | &nbsp;&nbsp; 333 |
| Australian Dollar | SELL | 30611 | 1.67 | 05/07/2025 | &nbsp;&nbsp; 2023 |
| Australian Dollar | SELL | 6242 | 1.60 | 05/07/2025 | &nbsp;&nbsp; 157 |
| Australian Dollar | SELL | 38386 | 1.56 | 05/30/2025 | &nbsp;&nbsp; 16 |
| Australian Dollar | SELL | 36089 | 1.66 | 06/18/2025 | &nbsp;&nbsp; 2322 |
| Australian Dollar | SELL | 25330 | 1.58 | 06/18/2025 | &nbsp;&nbsp; 277 |
| Australian Dollar | SELL | 6249 | 1.60 | 06/18/2025 | &nbsp;&nbsp; 153 |
| Australian Dollar | SELL | 3189 | 1.57 | 06/18/2025 | &nbsp;&nbsp; 12 |
| Brazilian Real | BUY | 58793 | 5.70 | 06/03/2025 | &nbsp;&nbsp; 52 |
| Brazilian Real | SELL | 1113383 | 5.77 | 05/05/2025 | &nbsp;&nbsp; 21495 |
| Brazilian Real | SELL | 971351 | 5.90 | 05/05/2025 | &nbsp;&nbsp; 40766 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Brazilian Real | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$312632 | 5.90 | 05/05/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13259 |
| Brazilian Real | SELL | 212435 | 5.79 | 05/05/2025 | &nbsp;&nbsp; 4826 |
| Brazilian Real | SELL | 152094 | 5.79 | 05/05/2025 | &nbsp;&nbsp; 3345 |
| Brazilian Real | SELL | 91859 | 5.88 | 05/05/2025 | &nbsp;&nbsp; 3523 |
| Brazilian Real | SELL | 81287 | 5.91 | 05/05/2025 | &nbsp;&nbsp; 3498 |
| Brazilian Real | SELL | 48031 | 5.73 | 05/05/2025 | &nbsp;&nbsp; 544 |
| Brazilian Real | SELL | 13863 | 5.77 | 05/05/2025 | &nbsp;&nbsp; 268 |
| Brazilian Real | SELL | 48816 | 5.74 | 06/18/2025 | &nbsp;&nbsp; 142 |
| Brazilian Real | SELL | 19282 | 5.96 | 06/18/2025 | &nbsp;&nbsp; 826 |
| Brazilian Real | SELL | 16895 | 5.92 | 06/18/2025 | &nbsp;&nbsp; 590 |
| Brazilian Real | SELL | 4998 | 6.00 | 06/18/2025 | &nbsp;&nbsp; 248 |
| Brazilian Real | SELL | 2585 | 5.80 | 06/18/2025 | &nbsp;&nbsp; 37 |
| Canadian Dollar | BUY | 79786 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 127 |
| Canadian Dollar | SELL | 706269 | 1.42 | 05/07/2025 | &nbsp;&nbsp; 21524 |
| Canadian Dollar | SELL | 641217 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 10539 |
| Canadian Dollar | SELL | 582352 | 1.43 | 05/07/2025 | &nbsp;&nbsp; 18711 |
| Canadian Dollar | SELL | 533979 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 1908 |
| Canadian Dollar | SELL | 443630 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 1736 |
| Canadian Dollar | SELL | 371286 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 1663 |
| Canadian Dollar | SELL | 224706 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 3408 |
| Canadian Dollar | SELL | 223978 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 515 |
| Canadian Dollar | SELL | 201991 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 8019 |
| Canadian Dollar | SELL | 201737 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 8273 |
| Canadian Dollar | SELL | 182952 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 1712 |
| Canadian Dollar | SELL | 178773 | 1.43 | 05/07/2025 | &nbsp;&nbsp; 5890 |
| Canadian Dollar | SELL | 178312 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 2731 |
| Canadian Dollar | SELL | 177497 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 7166 |
| Canadian Dollar | SELL | 162128 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 811 |
| Canadian Dollar | SELL | 161959 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 980 |
| Canadian Dollar | SELL | 153471 | 1.43 | 05/07/2025 | &nbsp;&nbsp; 5847 |
| Canadian Dollar | SELL | 149617 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 2459 |
| Canadian Dollar | SELL | 148555 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 625 |
| Canadian Dollar | SELL | 148542 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 638 |
| Canadian Dollar | SELL | 146268 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 5808 |
| Canadian Dollar | SELL | 121888 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 4842 |
| Canadian Dollar | SELL | 121720 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 5010 |
| Canadian Dollar | SELL | 114001 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 1866 |
| Canadian Dollar | SELL | 112086 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 161 |
| Canadian Dollar | SELL | 111689 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 557 |
| Canadian Dollar | SELL | 111113 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 1134 |
| Canadian Dollar | SELL | 104738 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 267 |
| Canadian Dollar | SELL | 97468 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 295 |
| Canadian Dollar | SELL | 97459 | 1.44 | 05/07/2025 | &nbsp;&nbsp; 3925 |
| Canadian Dollar | SELL | 93553 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 590 |
| Canadian Dollar | SELL | 90268 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 253 |
| Canadian Dollar | SELL | 90047 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 475 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Canadian Dollar | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$89845 | 1.39 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$676 |
| Canadian Dollar | SELL | 89758 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 764 |
| Canadian Dollar | SELL | 79487 | 1.38 | 05/07/2025 | &nbsp;&nbsp; 171 |
| Canadian Dollar | SELL | 74260 | 1.39 | 05/07/2025 | &nbsp;&nbsp; 330 |
| Canadian Dollar | SELL | 53547 | 1.40 | 05/07/2025 | &nbsp;&nbsp; 766 |
| Canadian Dollar | SELL | 197575 | 1.42 | 06/18/2025 | &nbsp;&nbsp; 5621 |
| Canadian Dollar | SELL | 86603 | 1.39 | 06/18/2025 | &nbsp;&nbsp; 481 |
| Canadian Dollar | SELL | 3512 | 1.42 | 06/18/2025 | &nbsp;&nbsp; 116 |
| Chilean Peso | BUY | 121317 | 925.48 | 05/07/2025 | &nbsp;&nbsp; 3926 |
| Chilean Peso | BUY | 127770 | 943.10 | 05/07/2025 | &nbsp;&nbsp; 1781 |
| Chilean Peso | BUY | 433535 | 946.00 | 05/07/2025 | &nbsp;&nbsp; 4728 |
| Chilean Peso | BUY | 29592 | 946.21 | 06/03/2025 | &nbsp;&nbsp; 322 |
| Chilean Peso | SELL | 138408 | 998.50 | 05/07/2025 | &nbsp;&nbsp; 6088 |
| Chilean Peso | SELL | 131612 | 956.60 | 05/07/2025 | &nbsp;&nbsp; 23 |
| Chinese Yuan Renminbi | BUY | 111393 | 7.27 | 05/07/2025 | &nbsp;&nbsp; 25 |
| Chinese Yuan Renminbi | BUY | 138742 | 7.26 | 05/07/2025 | &nbsp;&nbsp; 288 |
| Chinese Yuan Renminbi | BUY | 601012 | 7.26 | 05/07/2025 | &nbsp;&nbsp; 1413 |
| Chinese Yuan Renminbi | BUY | 1245484 | 7.26 | 05/07/2025 | &nbsp;&nbsp; 2565 |
| Chinese Yuan Renminbi | BUY | 2954719 | 7.26 | 05/07/2025 | &nbsp;&nbsp; 6085 |
| Chinese Yuan Renminbi | SELL | 394600 | 7.31 | 05/07/2025 | &nbsp;&nbsp; 2062 |
| Chinese Yuan Renminbi | SELL | 134712 | 7.28 | 05/07/2025 | &nbsp;&nbsp; 166 |
| Chinese Yuan Renminbi | SELL | 133209 | 7.32 | 05/07/2025 | &nbsp;&nbsp; 845 |
| Chinese Yuan Renminbi | SELL | 102449 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 257 |
| Chinese Yuan Renminbi | SELL | 95433 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 261 |
| Chinese Yuan Renminbi | SELL | 87281 | 7.30 | 05/07/2025 | &nbsp;&nbsp; 301 |
| Chinese Yuan Renminbi | SELL | 82245 | 7.31 | 05/07/2025 | &nbsp;&nbsp; 387 |
| Chinese Yuan Renminbi | SELL | 81377 | 7.30 | 05/07/2025 | &nbsp;&nbsp; 293 |
| Chinese Yuan Renminbi | SELL | 80737 | 7.30 | 05/07/2025 | &nbsp;&nbsp; 245 |
| Chinese Yuan Renminbi | SELL | 80708 | 7.30 | 05/07/2025 | &nbsp;&nbsp; 274 |
| Chinese Yuan Renminbi | SELL | 77390 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 155 |
| Chinese Yuan Renminbi | SELL | 77323 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 222 |
| Chinese Yuan Renminbi | SELL | 68754 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 129 |
| Chinese Yuan Renminbi | SELL | 50185 | 7.29 | 05/07/2025 | &nbsp;&nbsp; 137 |
| Chinese Yuan Renminbi | SELL | 32548 | 7.28 | 05/07/2025 | &nbsp;&nbsp; 37 |
| Chinese Yuan Renminbi | SELL | 29537 | 7.28 | 05/07/2025 | &nbsp;&nbsp; 23 |
| Chinese Yuan Renminbi | SELL | 13015 | 7.30 | 05/07/2025 | &nbsp;&nbsp; 47 |
| Colombian Peso | BUY | 1371595 | 4199.92 | 05/07/2025 | &nbsp;&nbsp; 8161 |
| Colombian Peso | SELL | 143066 | 4448.99 | 05/07/2025 | &nbsp;&nbsp; 7580 |
| Colombian Peso | SELL | 91468 | 4325.07 | 05/07/2025 | &nbsp;&nbsp; 2162 |
| Czech Koruna | BUY | 426945 | 21.87 | 05/07/2025 | &nbsp;&nbsp; 1303 |
| Czech Koruna | BUY | 363038 | 21.86 | 06/03/2025 | &nbsp;&nbsp; 1106 |
| Czech Koruna | SELL | 401539 | 23.11 | 05/07/2025 | &nbsp;&nbsp; 21369 |
| Czech Koruna | SELL | 188070 | 22.97 | 05/07/2025 | &nbsp;&nbsp; 8822 |
| Czech Koruna | SELL | 168838 | 23.10 | 05/07/2025 | &nbsp;&nbsp; 8911 |
| Czech Koruna | SELL | 156476 | 21.98 | 05/07/2025 | &nbsp;&nbsp; 308 |
| Czech Koruna | SELL | 150600 | 22.78 | 05/07/2025 | &nbsp;&nbsp; 5728 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Czech Koruna | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$112639 | 22.82 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4493 |
| Czech Koruna | SELL | 104615 | 23.04 | 05/07/2025 | &nbsp;&nbsp; 5225 |
| Czech Koruna | SELL | 89553 | 22.22 | 05/07/2025 | &nbsp;&nbsp; 1145 |
| Czech Koruna | SELL | 2164 | 23.11 | 05/07/2025 | &nbsp;&nbsp; 115 |
| Czech Koruna | SELL | 21390 | 21.97 | 05/30/2025 | &nbsp;&nbsp; 43 |
| Danish Krone | BUY | 1224 | 6.54 | 05/28/2025 | &nbsp;&nbsp; 3 |
| Danish Krone | BUY | 15288 | 6.54 | 05/28/2025 | &nbsp;&nbsp; 31 |
| Danish Krone | SELL | 35267 | 6.81 | 06/18/2025 | &nbsp;&nbsp; 1405 |
| Euro | BUY | 83100 | 1.73 | 05/02/2025 | &nbsp;&nbsp; 2050 |
| Euro | BUY | 8066 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 108 |
| Euro | BUY | 11423 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 54 |
| Euro | BUY | 30713 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 17 |
| Euro | BUY | 35427 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 183 |
| Euro | BUY | 36504 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 123 |
| Euro | BUY | 43348 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 147 |
| Euro | BUY | 48952 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 66 |
| Euro | BUY | 70644 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 157 |
| Euro | BUY | 70820 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 333 |
| Euro | BUY | 80968 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 249 |
| Euro | BUY | 81385 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 666 |
| Euro | BUY | 81901 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 45 |
| Euro | BUY | 81911 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 1192 |
| Euro | BUY | 81979 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 123 |
| Euro | BUY | 82053 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 197 |
| Euro | BUY | 82104 | 0.86 | 05/07/2025 | &nbsp;&nbsp; 1385 |
| Euro | BUY | 83090 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 97 |
| Euro | BUY | 83508 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 515 |
| Euro | BUY | 88808 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 130 |
| Euro | BUY | 95823 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 324 |
| Euro | BUY | 110526 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 247 |
| Euro | BUY | 110559 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 281 |
| Euro | BUY | 110794 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 516 |
| Euro | BUY | 113468 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 916 |
| Euro | BUY | 128699 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 231 |
| Euro | BUY | 138803 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 103 |
| Euro | BUY | 155959 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 205 |
| Euro | BUY | 171112 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 579 |
| Euro | BUY | 174458 | 0.87 | 05/07/2025 | &nbsp;&nbsp; 1651 |
| Euro | BUY | 183357 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 318 |
| Euro | BUY | 203527 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 24 |
| Euro | BUY | 220726 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 170 |
| Euro | BUY | 548772 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 793 |
| Euro | BUY | 1567382 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 5299 |
| Euro | BUY | 17915 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 41 |
| Euro | BUY | 45072 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 102 |
| Euro | BUY | 45610 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 72 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Euro | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56482 | 0.88 | 05/30/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$128 |
| Euro | BUY | 61729 | 0.87 | 05/30/2025 | &nbsp;&nbsp; 252 |
| Euro | BUY | 73036 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 174 |
| Euro | BUY | 73239 | 0.87 | 05/30/2025 | &nbsp;&nbsp; 378 |
| Euro | BUY | 76392 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 115 |
| Euro | BUY | 85579 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 195 |
| Euro | BUY | 149795 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 87 |
| Euro | BUY | 172367 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 459 |
| Euro | BUY | 203697 | 0.87 | 05/30/2025 | &nbsp;&nbsp; 1050 |
| Euro | BUY | 260915 | 0.87 | 05/30/2025 | &nbsp;&nbsp; 1345 |
| Euro | BUY | 335393 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 685 |
| Euro | BUY | 375266 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 712 |
| Euro | BUY | 435380 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 488 |
| Euro | BUY | 1021246 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 2322 |
| Euro | BUY | 1143 | 0.88 | 06/03/2025 | &nbsp;&nbsp; 4 |
| Euro | BUY | 4570 | 0.88 | 06/03/2025 | &nbsp;&nbsp; 15 |
| Euro | BUY | 100549 | 0.88 | 06/03/2025 | &nbsp;&nbsp; 340 |
| Euro | BUY | 138254 | 0.88 | 06/03/2025 | &nbsp;&nbsp; 467 |
| Euro | BUY | 8023327 | 0.88 | 06/03/2025 | &nbsp;&nbsp; 27122 |
| Euro | BUY | 2283 | 0.88 | 06/18/2025 | &nbsp;&nbsp; 3 |
| Euro | BUY | 31948 | 0.88 | 06/18/2025 | &nbsp;&nbsp; 33 |
| Euro | BUY | 50773 | 0.87 | 06/18/2025 | &nbsp;&nbsp; 622 |
| Euro | BUY | 76114 | 0.87 | 06/18/2025 | &nbsp;&nbsp; 886 |
| Euro | SELL | 3223145 | 0.93 | 05/07/2025 | &nbsp;&nbsp; 172737 |
| Euro | SELL | 1554922 | 0.93 | 05/07/2025 | &nbsp;&nbsp; 83333 |
| Euro | SELL | 1201191 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 1636 |
| Euro | SELL | 814904 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 29803 |
| Euro | SELL | 803172 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 607 |
| Euro | SELL | 799054 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 24052 |
| Euro | SELL | 796453 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 25516 |
| Euro | SELL | 796226 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 26880 |
| Euro | SELL | 795183 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 26787 |
| Euro | SELL | 794766 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 27203 |
| Euro | SELL | 781815 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 2637 |
| Euro | SELL | 686340 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 340 |
| Euro | SELL | 443473 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 16966 |
| Euro | SELL | 398957 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 90 |
| Euro | SELL | 378583 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 18191 |
| Euro | SELL | 285286 | 0.93 | 05/07/2025 | &nbsp;&nbsp; 14852 |
| Euro | SELL | 268268 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 6859 |
| Euro | SELL | 253870 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 12161 |
| Euro | SELL | 236897 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 12082 |
| Euro | SELL | 220911 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 7604 |
| Euro | SELL | 209056 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 131 |
| Euro | SELL | 202609 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 9989 |
| Euro | SELL | 201962 | 0.93 | 05/07/2025 | &nbsp;&nbsp; 10636 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Euro | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$196283 | 0.92 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9493 |
| Euro | SELL | 191150 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 4395 |
| Euro | SELL | 190340 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 9752 |
| Euro | SELL | 187067 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 5067 |
| Euro | SELL | 186531 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 6740 |
| Euro | SELL | 185347 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 5650 |
| Euro | SELL | 182130 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 8867 |
| Euro | SELL | 180923 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 8937 |
| Euro | SELL | 179547 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 9176 |
| Euro | SELL | 170167 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 366 |
| Euro | SELL | 165729 | 0.89 | 05/07/2025 | &nbsp;&nbsp; 2530 |
| Euro | SELL | 164323 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 526 |
| Euro | SELL | 158288 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 4287 |
| Euro | SELL | 157874 | 0.89 | 05/07/2025 | &nbsp;&nbsp; 2427 |
| Euro | SELL | 156551 | 0.89 | 05/07/2025 | &nbsp;&nbsp; 1477 |
| Euro | SELL | 151887 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 456 |
| Euro | SELL | 151709 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 5181 |
| Euro | SELL | 146540 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 118 |
| Euro | SELL | 137616 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 4495 |
| Euro | SELL | 137267 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 297 |
| Euro | SELL | 115224 | 0.89 | 05/07/2025 | &nbsp;&nbsp; 739 |
| Euro | SELL | 114174 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 651 |
| Euro | SELL | 113231 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3868 |
| Euro | SELL | 111979 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3984 |
| Euro | SELL | 111819 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 4144 |
| Euro | SELL | 111732 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 3093 |
| Euro | SELL | 111088 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3738 |
| Euro | SELL | 109803 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 475 |
| Euro | SELL | 109163 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3389 |
| Euro | SELL | 105262 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3879 |
| Euro | SELL | 104500 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3504 |
| Euro | SELL | 98194 | 0.93 | 05/07/2025 | &nbsp;&nbsp; 5263 |
| Euro | SELL | 97597 | 0.89 | 05/07/2025 | &nbsp;&nbsp; 1312 |
| Euro | SELL | 96783 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3263 |
| Euro | SELL | 95318 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 180 |
| Euro | SELL | 93944 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 3828 |
| Euro | SELL | 93225 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 4548 |
| Euro | SELL | 88750 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 4475 |
| Euro | SELL | 87583 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 3368 |
| Euro | SELL | 87010 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 3941 |
| Euro | SELL | 81441 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 2688 |
| Euro | SELL | 65719 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 220 |
| Euro | SELL | 64552 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 250 |
| Euro | SELL | 63030 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 1772 |
| Euro | SELL | 54061 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 2784 |
| Euro | SELL | 53078 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 1492 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Euro | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48870 | 0.91 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1835 |
| Euro | SELL | 47340 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 1546 |
| Euro | SELL | 43248 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 2227 |
| Euro | SELL | 38924 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 1094 |
| Euro | SELL | 36339 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 41 |
| Euro | SELL | 34280 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 964 |
| Euro | SELL | 28403 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 19 |
| Euro | SELL | 22728 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 10 |
| Euro | SELL | 22722 | 0.88 | 05/07/2025 | &nbsp;&nbsp; 16 |
| Euro | SELL | 21632 | 0.92 | 05/07/2025 | &nbsp;&nbsp; 1106 |
| Euro | SELL | 18946 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 381 |
| Euro | SELL | 17693 | 0.90 | 05/07/2025 | &nbsp;&nbsp; 497 |
| Euro | SELL | 15341 | 0.91 | 05/07/2025 | &nbsp;&nbsp; 576 |
| Euro | SELL | 257574 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 857 |
| Euro | SELL | 165785 | 0.88 | 05/30/2025 | &nbsp;&nbsp; 430 |
| Euro | SELL | 203986 | 0.91 | 06/18/2025 | &nbsp;&nbsp; 8019 |
| Euro | SELL | 106233 | 0.91 | 06/18/2025 | &nbsp;&nbsp; 4329 |
| Euro | SELL | 48930 | 0.92 | 06/18/2025 | &nbsp;&nbsp; 2361 |
| Euro | SELL | 17523 | 0.91 | 06/18/2025 | &nbsp;&nbsp; 714 |
| Great Britain Pound | BUY | 53388 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 227 |
| Great Britain Pound | BUY | 81694 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 217 |
| Great Britain Pound | BUY | 76364 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 222 |
| Great Britain Pound | BUY | 235975 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 870 |
| Great Britain Pound | BUY | 2683 | 0.75 | 06/03/2025 | &nbsp;&nbsp; 11 |
| Great Britain Pound | BUY | 45613 | 0.75 | 06/03/2025 | &nbsp;&nbsp; 194 |
| Great Britain Pound | BUY | 109946 | 0.75 | 06/03/2025 | &nbsp;&nbsp; 407 |
| Great Britain Pound | BUY | 114032 | 0.75 | 06/03/2025 | &nbsp;&nbsp; 485 |
| Great Britain Pound | BUY | 284408 | 0.75 | 06/03/2025 | &nbsp;&nbsp; 1209 |
| Great Britain Pound | BUY | 1339 | 0.75 | 06/18/2025 | &nbsp;&nbsp; 3 |
| Great Britain Pound | SELL | 1207333 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 12155 |
| Great Britain Pound | SELL | 793697 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 3712 |
| Great Britain Pound | SELL | 792070 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 4003 |
| Great Britain Pound | SELL | 524539 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 7066 |
| Great Britain Pound | SELL | 311333 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 10569 |
| Great Britain Pound | SELL | 285219 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 8634 |
| Great Britain Pound | SELL | 284744 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 9108 |
| Great Britain Pound | SELL | 263869 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 7277 |
| Great Britain Pound | SELL | 261506 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 8304 |
| Great Britain Pound | SELL | 242877 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 8233 |
| Great Britain Pound | SELL | 241120 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 8654 |
| Great Britain Pound | SELL | 213195 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 5859 |
| Great Britain Pound | SELL | 201203 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 7165 |
| Great Britain Pound | SELL | 189335 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 3004 |
| Great Britain Pound | SELL | 185630 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 2703 |
| Great Britain Pound | SELL | 177288 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 1694 |
| Great Britain Pound | SELL | 161515 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 5447 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Great Britain Pound | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$154973 | 0.76 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2639 |
| Great Britain Pound | SELL | 148655 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 942 |
| Great Britain Pound | SELL | 148340 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 1258 |
| Great Britain Pound | SELL | 147294 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 968 |
| Great Britain Pound | SELL | 134317 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 3260 |
| Great Britain Pound | SELL | 125234 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 5664 |
| Great Britain Pound | SELL | 122911 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 3980 |
| Great Britain Pound | SELL | 122894 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 2661 |
| Great Britain Pound | SELL | 121165 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 4391 |
| Great Britain Pound | SELL | 119512 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 3372 |
| Great Britain Pound | SELL | 113265 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 2940 |
| Great Britain Pound | SELL | 112731 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 2139 |
| Great Britain Pound | SELL | 112413 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 3792 |
| Great Britain Pound | SELL | 111596 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 4610 |
| Great Britain Pound | SELL | 111296 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 4909 |
| Great Britain Pound | SELL | 111189 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 5016 |
| Great Britain Pound | SELL | 110395 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 468 |
| Great Britain Pound | SELL | 110014 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 849 |
| Great Britain Pound | SELL | 104039 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 1481 |
| Great Britain Pound | SELL | 103323 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 861 |
| Great Britain Pound | SELL | 103232 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 952 |
| Great Britain Pound | SELL | 102199 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 649 |
| Great Britain Pound | SELL | 95952 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 218 |
| Great Britain Pound | SELL | 82781 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 2704 |
| Great Britain Pound | SELL | 82448 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 365 |
| Great Britain Pound | SELL | 82055 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 758 |
| Great Britain Pound | SELL | 81060 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 417 |
| Great Britain Pound | SELL | 71308 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 2155 |
| Great Britain Pound | SELL | 66363 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 422 |
| Great Britain Pound | SELL | 52935 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1828 |
| Great Britain Pound | SELL | 51397 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1763 |
| Great Britain Pound | SELL | 49264 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1493 |
| Great Britain Pound | SELL | 42995 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1083 |
| Great Britain Pound | SELL | 41569 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1173 |
| Great Britain Pound | SELL | 40418 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 989 |
| Great Britain Pound | SELL | 37672 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 1063 |
| Great Britain Pound | SELL | 29878 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 843 |
| Great Britain Pound | SELL | 25734 | 0.78 | 05/07/2025 | &nbsp;&nbsp; 980 |
| Great Britain Pound | SELL | 22448 | 0.76 | 05/07/2025 | &nbsp;&nbsp; 259 |
| Great Britain Pound | SELL | 11622 | 0.77 | 05/07/2025 | &nbsp;&nbsp; 399 |
| Great Britain Pound | SELL | 4001 | 0.75 | 05/07/2025 | &nbsp;&nbsp; 6 |
| Great Britain Pound | SELL | 973544 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 4279 |
| Great Britain Pound | SELL | 752768 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 3309 |
| Great Britain Pound | SELL | 213980 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 1489 |
| Great Britain Pound | SELL | 107728 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 473 |
| Great Britain Pound | SELL | 44037 | 0.75 | 05/30/2025 | &nbsp;&nbsp; 45 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Great Britain Pound | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$107276 | 0.77 | 06/18/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3606 |
| Great Britain Pound | SELL | 96936 | 0.77 | 06/18/2025 | &nbsp;&nbsp; 3259 |
| Great Britain Pound | SELL | 27983 | 0.75 | 06/18/2025 | &nbsp;&nbsp; 72 |
| Great Britain Pound | SELL | 14220 | 0.77 | 06/18/2025 | &nbsp;&nbsp; 476 |
| Great Britain Pound | SELL | 9037 | 0.77 | 06/18/2025 | &nbsp;&nbsp; 314 |
| Great Britain Pound | SELL | 5163 | 0.77 | 06/18/2025 | &nbsp;&nbsp; 181 |
| Hong Kong Dollar | SELL | 10962 | 7.75 | 05/30/2025 | &nbsp;&nbsp; 3 |
| Hong Kong Dollar | SELL | 3869 | 7.75 | 05/30/2025 | &nbsp;&nbsp; 1 |
| Hong Kong Dollar | SELL | 59948 | 7.76 | 06/18/2025 | &nbsp;&nbsp; 52 |
| Hungarian Forint | BUY | 386040 | 355.00 | 06/03/2025 | &nbsp;&nbsp; 1398 |
| Hungarian Forint | BUY | 1725479 | 355.00 | 06/03/2025 | &nbsp;&nbsp; 6250 |
| Hungarian Forint | BUY | 3276084 | 355.00 | 06/03/2025 | &nbsp;&nbsp; 11867 |
| Hungarian Forint | SELL | 805485 | 370.21 | 05/07/2025 | &nbsp;&nbsp; 32646 |
| Hungarian Forint | SELL | 581842 | 369.42 | 05/07/2025 | &nbsp;&nbsp; 22287 |
| Hungarian Forint | SELL | 397376 | 370.43 | 05/07/2025 | &nbsp;&nbsp; 16350 |
| Hungarian Forint | SELL | 396562 | 371.19 | 05/07/2025 | &nbsp;&nbsp; 17163 |
| Hungarian Forint | SELL | 396556 | 371.20 | 05/07/2025 | &nbsp;&nbsp; 17170 |
| Hungarian Forint | SELL | 396031 | 371.69 | 05/07/2025 | &nbsp;&nbsp; 17694 |
| Hungarian Forint | SELL | 360107 | 371.83 | 05/07/2025 | &nbsp;&nbsp; 16237 |
| Hungarian Forint | SELL | 218074 | 372.35 | 05/07/2025 | &nbsp;&nbsp; 10149 |
| Hungarian Forint | SELL | 178565 | 373.53 | 05/07/2025 | &nbsp;&nbsp; 8905 |
| Hungarian Forint | SELL | 139266 | 369.91 | 05/07/2025 | &nbsp;&nbsp; 5526 |
| Hungarian Forint | SELL | 120953 | 373.70 | 05/07/2025 | &nbsp;&nbsp; 6088 |
| Hungarian Forint | SELL | 109825 | 362.39 | 05/07/2025 | &nbsp;&nbsp; 2038 |
| Hungarian Forint | SELL | 101616 | 365.10 | 05/07/2025 | &nbsp;&nbsp; 2659 |
| Hungarian Forint | SELL | 73150 | 373.21 | 05/07/2025 | &nbsp;&nbsp; 3581 |
| Hungarian Forint | SELL | 57111 | 372.85 | 05/07/2025 | &nbsp;&nbsp; 2738 |
| Hungarian Forint | SELL | 27833 | 359.28 | 05/07/2025 | &nbsp;&nbsp; 273 |
| Hungarian Forint | SELL | 16102 | 373.00 | 05/07/2025 | &nbsp;&nbsp; 779 |
| Hungarian Forint | SELL | 11279 | 369.72 | 05/07/2025 | &nbsp;&nbsp; 442 |
| Indian Rupee | SELL | 1375263 | 86.13 | 05/07/2025 | &nbsp;&nbsp; 26155 |
| Indian Rupee | SELL | 66669 | 86.40 | 05/07/2025 | &nbsp;&nbsp; 1479 |
| Indian Rupee | SELL | 1219193 | 85.60 | 06/03/2025 | &nbsp;&nbsp; 11856 |
| Indonesian Rupiah | BUY | 117782 | 16589.25 | 05/07/2025 | &nbsp;&nbsp; 67 |
| Indonesian Rupiah | SELL | 224148 | 16730.80 | 05/07/2025 | &nbsp;&nbsp; 1763 |
| Indonesian Rupiah | SELL | 155331 | 16730.80 | 06/03/2025 | &nbsp;&nbsp; 1134 |
| Israeli Shekel | BUY | 9402 | 3.62 | 05/07/2025 | &nbsp;&nbsp; 59 |
| Israeli Shekel | BUY | 76007 | 3.62 | 05/07/2025 | &nbsp;&nbsp; 436 |
| Israeli Shekel | BUY | 1465697 | 3.61 | 06/03/2025 | &nbsp;&nbsp; 9368 |
| Israeli Shekel | SELL | 1005577 | 3.70 | 05/07/2025 | &nbsp;&nbsp; 18074 |
| Israeli Shekel | SELL | 169548 | 3.69 | 05/07/2025 | &nbsp;&nbsp; 2206 |
| Israeli Shekel | SELL | 122456 | 3.67 | 05/07/2025 | &nbsp;&nbsp; 1207 |
| Israeli Shekel | SELL | 112858 | 3.77 | 05/07/2025 | &nbsp;&nbsp; 3935 |
| Israeli Shekel | SELL | 82026 | 3.78 | 05/07/2025 | &nbsp;&nbsp; 3164 |
| Israeli Shekel | SELL | 81519 | 3.80 | 05/07/2025 | &nbsp;&nbsp; 3671 |
| Israeli Shekel | SELL | 80752 | 3.78 | 05/07/2025 | &nbsp;&nbsp; 3064 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Israeli Shekel | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80667 | 3.78 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3149 |
| Israeli Shekel | SELL | 76992 | 3.69 | 05/07/2025 | &nbsp;&nbsp; 1053 |
| Israeli Shekel | SELL | 45687 | 3.83 | 05/07/2025 | &nbsp;&nbsp; 2404 |
| Israeli Shekel | SELL | 4589 | 3.70 | 05/07/2025 | &nbsp;&nbsp; 82 |
| Japanese Yen | BUY | 80596 | 140.21 | 05/07/2025 | &nbsp;&nbsp; 1331 |
| Japanese Yen | BUY | 80704 | 140.02 | 05/07/2025 | &nbsp;&nbsp; 1439 |
| Japanese Yen | BUY | 81236 | 141.56 | 05/07/2025 | &nbsp;&nbsp; 568 |
| Japanese Yen | BUY | 81450 | 142.42 | 05/07/2025 | &nbsp;&nbsp; 81 |
| Japanese Yen | BUY | 81709 | 140.74 | 05/07/2025 | &nbsp;&nbsp; 1041 |
| Japanese Yen | BUY | 82182 | 142.37 | 05/07/2025 | &nbsp;&nbsp; 111 |
| Japanese Yen | BUY | 82282 | 139.76 | 05/07/2025 | &nbsp;&nbsp; 1614 |
| Japanese Yen | BUY | 84178 | 140.18 | 05/07/2025 | &nbsp;&nbsp; 1406 |
| Japanese Yen | BUY | 89206 | 142.37 | 05/07/2025 | &nbsp;&nbsp; 121 |
| Japanese Yen | BUY | 89277 | 140.01 | 05/07/2025 | &nbsp;&nbsp; 1595 |
| Japanese Yen | BUY | 89788 | 141.44 | 05/07/2025 | &nbsp;&nbsp; 703 |
| Japanese Yen | BUY | 91311 | 142.37 | 05/07/2025 | &nbsp;&nbsp; 122 |
| Japanese Yen | BUY | 96708 | 141.66 | 05/07/2025 | &nbsp;&nbsp; 608 |
| Japanese Yen | BUY | 112990 | 142.49 | 05/07/2025 | &nbsp;&nbsp; 55 |
| Japanese Yen | BUY | 133768 | 142.04 | 05/07/2025 | &nbsp;&nbsp; 491 |
| Japanese Yen | BUY | 136778 | 141.84 | 05/07/2025 | &nbsp;&nbsp; 696 |
| Japanese Yen | BUY | 651299 | 142.41 | 05/07/2025 | &nbsp;&nbsp; 697 |
| Japanese Yen | BUY | 651933 | 142.27 | 05/07/2025 | &nbsp;&nbsp; 1331 |
| Japanese Yen | BUY | 1200239 | 142.55 | 05/07/2025 | &nbsp;&nbsp; 44 |
| Japanese Yen | BUY | 163824 | 141.61 | 05/30/2025 | &nbsp;&nbsp; 664 |
| Japanese Yen | BUY | 23597 | 139.85 | 06/18/2025 | &nbsp;&nbsp; 339 |
| Japanese Yen | SELL | 4430166 | 150.38 | 05/07/2025 | &nbsp;&nbsp; 242948 |
| Japanese Yen | SELL | 1598355 | 147.34 | 05/07/2025 | &nbsp;&nbsp; 53579 |
| Japanese Yen | SELL | 1581731 | 146.36 | 05/07/2025 | &nbsp;&nbsp; 42145 |
| Japanese Yen | SELL | 1531473 | 150.38 | 05/07/2025 | &nbsp;&nbsp; 83985 |
| Japanese Yen | SELL | 1234885 | 146.65 | 05/07/2025 | &nbsp;&nbsp; 35455 |
| Japanese Yen | SELL | 1130484 | 150.38 | 05/07/2025 | &nbsp;&nbsp; 61995 |
| Japanese Yen | SELL | 1001858 | 142.73 | 05/07/2025 | &nbsp;&nbsp; 1227 |
| Japanese Yen | SELL | 827613 | 145.96 | 05/07/2025 | &nbsp;&nbsp; 19749 |
| Japanese Yen | SELL | 787045 | 147.13 | 05/07/2025 | &nbsp;&nbsp; 25243 |
| Japanese Yen | SELL | 398615 | 144.50 | 05/07/2025 | &nbsp;&nbsp; 5425 |
| Japanese Yen | SELL | 360618 | 143.64 | 05/07/2025 | &nbsp;&nbsp; 2737 |
| Japanese Yen | SELL | 191723 | 146.04 | 05/07/2025 | &nbsp;&nbsp; 4685 |
| Japanese Yen | SELL | 185584 | 144.95 | 05/07/2025 | &nbsp;&nbsp; 3109 |
| Japanese Yen | SELL | 183697 | 145.89 | 05/07/2025 | &nbsp;&nbsp; 4294 |
| Japanese Yen | SELL | 163368 | 146.30 | 05/07/2025 | &nbsp;&nbsp; 4280 |
| Japanese Yen | SELL | 144884 | 149.09 | 05/07/2025 | &nbsp;&nbsp; 6631 |
| Japanese Yen | SELL | 123948 | 149.26 | 05/07/2025 | &nbsp;&nbsp; 5822 |
| Japanese Yen | SELL | 123266 | 149.27 | 05/07/2025 | &nbsp;&nbsp; 5803 |
| Japanese Yen | SELL | 113643 | 144.31 | 05/07/2025 | &nbsp;&nbsp; 1396 |
| Japanese Yen | SELL | 113232 | 144.84 | 05/07/2025 | &nbsp;&nbsp; 1808 |
| Japanese Yen | SELL | 112403 | 143.23 | 05/07/2025 | &nbsp;&nbsp; 531 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Japanese Yen | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$111707 | 144.13 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1228 |
| Japanese Yen | SELL | 111513 | 143.48 | 05/07/2025 | &nbsp;&nbsp; 721 |
| Japanese Yen | SELL | 111439 | 147.17 | 05/07/2025 | &nbsp;&nbsp; 3600 |
| Japanese Yen | SELL | 111433 | 146.28 | 05/07/2025 | &nbsp;&nbsp; 2905 |
| Japanese Yen | SELL | 111088 | 146.73 | 05/07/2025 | &nbsp;&nbsp; 3250 |
| Japanese Yen | SELL | 100624 | 149.07 | 05/07/2025 | &nbsp;&nbsp; 4595 |
| Japanese Yen | SELL | 97272 | 144.96 | 05/07/2025 | &nbsp;&nbsp; 1634 |
| Japanese Yen | SELL | 96128 | 147.72 | 05/07/2025 | &nbsp;&nbsp; 3479 |
| Japanese Yen | SELL | 91380 | 144.45 | 05/07/2025 | &nbsp;&nbsp; 1212 |
| Japanese Yen | SELL | 90634 | 144.54 | 05/07/2025 | &nbsp;&nbsp; 1257 |
| Japanese Yen | SELL | 89803 | 145.87 | 05/07/2025 | &nbsp;&nbsp; 2088 |
| Japanese Yen | SELL | 87211 | 146.77 | 05/07/2025 | &nbsp;&nbsp; 2575 |
| Japanese Yen | SELL | 82471 | 143.08 | 05/07/2025 | &nbsp;&nbsp; 301 |
| Japanese Yen | SELL | 81391 | 147.44 | 05/07/2025 | &nbsp;&nbsp; 2784 |
| Japanese Yen | SELL | 81361 | 147.49 | 05/07/2025 | &nbsp;&nbsp; 2814 |
| Japanese Yen | SELL | 80762 | 143.63 | 05/07/2025 | &nbsp;&nbsp; 607 |
| Japanese Yen | SELL | 79838 | 142.79 | 05/07/2025 | &nbsp;&nbsp; 128 |
| Japanese Yen | SELL | 65781 | 145.94 | 05/07/2025 | &nbsp;&nbsp; 1559 |
| Japanese Yen | SELL | 57238 | 145.01 | 05/07/2025 | &nbsp;&nbsp; 983 |
| Japanese Yen | SELL | 46912 | 142.82 | 05/07/2025 | &nbsp;&nbsp; 86 |
| Japanese Yen | SELL | 36202 | 149.16 | 05/07/2025 | &nbsp;&nbsp; 1677 |
| Japanese Yen | SELL | 25835 | 147.09 | 05/07/2025 | &nbsp;&nbsp; 821 |
| Japanese Yen | SELL | 4901 | 142.82 | 05/07/2025 | &nbsp;&nbsp; 9 |
| Japanese Yen | SELL | 171411 | 143.52 | 05/30/2025 | &nbsp;&nbsp; 1595 |
| Japanese Yen | SELL | 179650 | 146.40 | 06/18/2025 | &nbsp;&nbsp; 5706 |
| Japanese Yen | SELL | 69168 | 146.02 | 06/18/2025 | &nbsp;&nbsp; 2014 |
| Japanese Yen | SELL | 52048 | 146.02 | 06/18/2025 | &nbsp;&nbsp; 1515 |
| Japanese Yen | SELL | 18829 | 148.70 | 06/18/2025 | &nbsp;&nbsp; 904 |
| Mexican Peso | BUY | 400002 | 19.57 | 05/07/2025 | &nbsp;&nbsp; 116 |
| Mexican Peso | BUY | 400041 | 19.57 | 05/07/2025 | &nbsp;&nbsp; 154 |
| Mexican Peso | SELL | 6524200 | 20.40 | 05/07/2025 | &nbsp;&nbsp; 273365 |
| Mexican Peso | SELL | 814571 | 20.23 | 05/07/2025 | &nbsp;&nbsp; 27081 |
| Mexican Peso | SELL | 804079 | 20.46 | 05/07/2025 | &nbsp;&nbsp; 36041 |
| Mexican Peso | SELL | 797732 | 20.46 | 05/07/2025 | &nbsp;&nbsp; 35749 |
| Mexican Peso | SELL | 789572 | 20.35 | 05/07/2025 | &nbsp;&nbsp; 31141 |
| Mexican Peso | SELL | 697320 | 20.40 | 05/07/2025 | &nbsp;&nbsp; 29218 |
| Mexican Peso | SELL | 391863 | 20.82 | 05/07/2025 | &nbsp;&nbsp; 24877 |
| Mexican Peso | SELL | 390916 | 20.54 | 05/07/2025 | &nbsp;&nbsp; 19185 |
| Mexican Peso | SELL | 324543 | 20.40 | 05/07/2025 | &nbsp;&nbsp; 13598 |
| Mexican Peso | SELL | 308153 | 19.99 | 05/07/2025 | &nbsp;&nbsp; 6445 |
| Mexican Peso | SELL | 296267 | 20.39 | 05/07/2025 | &nbsp;&nbsp; 12202 |
| Mexican Peso | SELL | 246359 | 20.13 | 05/07/2025 | &nbsp;&nbsp; 6953 |
| Mexican Peso | SELL | 123020 | 20.03 | 05/07/2025 | &nbsp;&nbsp; 2819 |
| Mexican Peso | SELL | 110242 | 19.68 | 05/07/2025 | &nbsp;&nbsp; 582 |
| Mexican Peso | SELL | 109143 | 20.98 | 05/07/2025 | &nbsp;&nbsp; 7810 |
| Mexican Peso | SELL | 77029 | 20.38 | 05/07/2025 | &nbsp;&nbsp; 3153 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Mexican Peso | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$65189 | 20.39 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2685 |
| Mexican Peso | SELL | 64973 | 20.45 | 05/07/2025 | &nbsp;&nbsp; 2900 |
| Mexican Peso | SELL | 64481 | 20.47 | 05/07/2025 | &nbsp;&nbsp; 2933 |
| Mexican Peso | SELL | 61582 | 20.01 | 05/07/2025 | &nbsp;&nbsp; 1338 |
| Mexican Peso | SELL | 61577 | 20.01 | 05/07/2025 | &nbsp;&nbsp; 1342 |
| Mexican Peso | SELL | 61469 | 20.04 | 05/07/2025 | &nbsp;&nbsp; 1450 |
| Mexican Peso | SELL | 59245 | 20.39 | 05/07/2025 | &nbsp;&nbsp; 2449 |
| Mexican Peso | SELL | 49373 | 20.09 | 05/07/2025 | &nbsp;&nbsp; 1290 |
| Mexican Peso | SELL | 49371 | 20.09 | 05/07/2025 | &nbsp;&nbsp; 1292 |
| Mexican Peso | SELL | 49358 | 20.10 | 05/07/2025 | &nbsp;&nbsp; 1305 |
| Mexican Peso | SELL | 49334 | 20.11 | 05/07/2025 | &nbsp;&nbsp; 1329 |
| Mexican Peso | SELL | 49334 | 20.11 | 05/07/2025 | &nbsp;&nbsp; 1328 |
| Mexican Peso | SELL | 29589 | 20.41 | 05/07/2025 | &nbsp;&nbsp; 1258 |
| New Taiwan Dollar | SELL | 698154 | 32.24 | 05/07/2025 | &nbsp;&nbsp; 5583 |
| New Taiwan Dollar | SELL | 665478 | 32.24 | 05/07/2025 | &nbsp;&nbsp; 5425 |
| New Taiwan Dollar | SELL | 579404 | 32.87 | 05/07/2025 | &nbsp;&nbsp; 16138 |
| New Taiwan Dollar | SELL | 324062 | 32.00 | 06/03/2025 | &nbsp;&nbsp; 1569 |
| New Zealand Dollar | BUY | 80232 | 1.68 | 05/07/2025 | &nbsp;&nbsp; 105 |
| New Zealand Dollar | BUY | 81177 | 1.66 | 05/07/2025 | &nbsp;&nbsp; 1051 |
| New Zealand Dollar | BUY | 101871 | 1.67 | 05/07/2025 | &nbsp;&nbsp; 971 |
| New Zealand Dollar | BUY | 119442 | 1.67 | 05/07/2025 | &nbsp;&nbsp; 735 |
| New Zealand Dollar | BUY | 323571 | 1.68 | 05/07/2025 | &nbsp;&nbsp; 95 |
| New Zealand Dollar | BUY | 2626 | 1.68 | 05/30/2025 | &nbsp;&nbsp; 13 |
| New Zealand Dollar | SELL | 3991342 | 1.74 | 05/07/2025 | &nbsp;&nbsp; 136679 |
| New Zealand Dollar | SELL | 183192 | 1.75 | 05/07/2025 | &nbsp;&nbsp; 6738 |
| New Zealand Dollar | SELL | 180177 | 1.78 | 05/07/2025 | &nbsp;&nbsp; 9753 |
| New Zealand Dollar | SELL | 151282 | 1.75 | 05/07/2025 | &nbsp;&nbsp; 6004 |
| New Zealand Dollar | SELL | 134999 | 1.74 | 05/07/2025 | &nbsp;&nbsp; 4481 |
| New Zealand Dollar | SELL | 124131 | 1.81 | 05/07/2025 | &nbsp;&nbsp; 9413 |
| New Zealand Dollar | SELL | 118166 | 1.69 | 05/07/2025 | &nbsp;&nbsp; 540 |
| New Zealand Dollar | SELL | 113069 | 1.72 | 05/07/2025 | &nbsp;&nbsp; 2670 |
| New Zealand Dollar | SELL | 109712 | 1.69 | 05/07/2025 | &nbsp;&nbsp; 91 |
| New Zealand Dollar | SELL | 100032 | 1.75 | 05/07/2025 | &nbsp;&nbsp; 3836 |
| New Zealand Dollar | SELL | 94597 | 1.69 | 05/07/2025 | &nbsp;&nbsp; 368 |
| New Zealand Dollar | SELL | 87720 | 1.77 | 05/07/2025 | &nbsp;&nbsp; 4278 |
| New Zealand Dollar | SELL | 80609 | 1.80 | 05/07/2025 | &nbsp;&nbsp; 5453 |
| New Zealand Dollar | SELL | 80348 | 1.80 | 05/07/2025 | &nbsp;&nbsp; 5714 |
| New Zealand Dollar | SELL | 49354 | 1.74 | 05/07/2025 | &nbsp;&nbsp; 1690 |
| Norwegian Krone | BUY | 188393 | 10.30 | 05/07/2025 | &nbsp;&nbsp; 1314 |
| Norwegian Krone | BUY | 62882 | 10.34 | 06/03/2025 | &nbsp;&nbsp; 200 |
| Norwegian Krone | BUY | 345366 | 10.34 | 06/03/2025 | &nbsp;&nbsp; 1099 |
| Norwegian Krone | BUY | 1646145 | 10.34 | 06/03/2025 | &nbsp;&nbsp; 5238 |
| Norwegian Krone | SELL | 411642 | 10.57 | 05/07/2025 | &nbsp;&nbsp; 7840 |
| Norwegian Krone | SELL | 399038 | 10.41 | 05/07/2025 | &nbsp;&nbsp; 1639 |
| Norwegian Krone | SELL | 301136 | 10.42 | 05/07/2025 | &nbsp;&nbsp; 1470 |
| Norwegian Krone | SELL | 260314 | 10.83 | 05/07/2025 | &nbsp;&nbsp; 11625 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Norwegian Krone | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162076 | 10.43 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$895 |
| Norwegian Krone | SELL | 151879 | 10.73 | 05/07/2025 | &nbsp;&nbsp; 5307 |
| Norwegian Krone | SELL | 125241 | 10.54 | 05/07/2025 | &nbsp;&nbsp; 2050 |
| Norwegian Krone | SELL | 124843 | 10.57 | 05/07/2025 | &nbsp;&nbsp; 2448 |
| Norwegian Krone | SELL | 111814 | 10.55 | 05/07/2025 | &nbsp;&nbsp; 1976 |
| Norwegian Krone | SELL | 111544 | 10.58 | 05/07/2025 | &nbsp;&nbsp; 2246 |
| Norwegian Krone | SELL | 110735 | 10.93 | 05/07/2025 | &nbsp;&nbsp; 5949 |
| Norwegian Krone | SELL | 102491 | 10.54 | 05/07/2025 | &nbsp;&nbsp; 1656 |
| Norwegian Krone | SELL | 101714 | 10.43 | 05/07/2025 | &nbsp;&nbsp; 601 |
| Norwegian Krone | SELL | 97190 | 10.80 | 05/07/2025 | &nbsp;&nbsp; 4064 |
| Norwegian Krone | SELL | 81049 | 10.98 | 05/07/2025 | &nbsp;&nbsp; 4776 |
| Norwegian Krone | SELL | 80547 | 10.43 | 05/07/2025 | &nbsp;&nbsp; 457 |
| Norwegian Krone | SELL | 70862 | 10.57 | 05/07/2025 | &nbsp;&nbsp; 1366 |
| Norwegian Krone | SELL | 46588 | 10.43 | 05/07/2025 | &nbsp;&nbsp; 278 |
| Norwegian Krone | SELL | 44585 | 10.54 | 05/07/2025 | &nbsp;&nbsp; 738 |
| Norwegian Krone | SELL | 3893 | 10.53 | 05/07/2025 | &nbsp;&nbsp; 61 |
| Norwegian Krone | SELL | 38484 | 10.39 | 05/30/2025 | &nbsp;&nbsp; 90 |
| Peruvian Nuevo Sol | BUY | 46277 | 3.67 | 05/07/2025 | &nbsp;&nbsp; 16 |
| Peruvian Nuevo Sol | BUY | 102473 | 3.66 | 05/07/2025 | &nbsp;&nbsp; 426 |
| Peruvian Nuevo Sol | BUY | 138862 | 3.67 | 05/07/2025 | &nbsp;&nbsp; 79 |
| Peruvian Nuevo Sol | BUY | 220480 | 3.67 | 06/03/2025 | &nbsp;&nbsp; 336 |
| Peruvian Nuevo Sol | SELL | 74667 | 3.68 | 05/07/2025 | &nbsp;&nbsp; 167 |
| Peruvian Nuevo Sol | SELL | 71252 | 3.69 | 05/07/2025 | &nbsp;&nbsp; 316 |
| Peruvian Nuevo Sol | SELL | 71022 | 3.69 | 05/07/2025 | &nbsp;&nbsp; 275 |
| Philippine Peso | SELL | 261641 | 57.79 | 05/07/2025 | &nbsp;&nbsp; 9042 |
| Philippine Peso | SELL | 185574 | 57.12 | 05/07/2025 | &nbsp;&nbsp; 4191 |
| Philippine Peso | SELL | 382835 | 56.16 | 06/03/2025 | &nbsp;&nbsp; 1841 |
| Philippine Peso | SELL | 138810 | 56.12 | 06/03/2025 | &nbsp;&nbsp; 568 |
| Polish Zloty | BUY | 53449 | 3.74 | 05/07/2025 | &nbsp;&nbsp; 300 |
| Polish Zloty | BUY | 89033 | 3.76 | 05/07/2025 | &nbsp;&nbsp; 7 |
| Polish Zloty | BUY | 103955 | 3.74 | 05/07/2025 | &nbsp;&nbsp; 579 |
| Polish Zloty | BUY | 2512026 | 3.74 | 05/07/2025 | &nbsp;&nbsp; 13992 |
| Polish Zloty | BUY | 28298 | 3.76 | 05/30/2025 | &nbsp;&nbsp; 15 |
| Polish Zloty | BUY | 175708 | 3.74 | 06/03/2025 | &nbsp;&nbsp; 983 |
| Polish Zloty | BUY | 1335970 | 3.74 | 06/03/2025 | &nbsp;&nbsp; 7477 |
| Polish Zloty | SELL | 1597942 | 3.93 | 05/07/2025 | &nbsp;&nbsp; 69628 |
| Polish Zloty | SELL | 805068 | 3.88 | 05/07/2025 | &nbsp;&nbsp; 25395 |
| Polish Zloty | SELL | 285172 | 3.77 | 05/07/2025 | &nbsp;&nbsp; 507 |
| Polish Zloty | SELL | 235593 | 3.86 | 05/07/2025 | &nbsp;&nbsp; 6238 |
| Polish Zloty | SELL | 146642 | 3.89 | 05/07/2025 | &nbsp;&nbsp; 4834 |
| Polish Zloty | SELL | 145473 | 3.78 | 05/07/2025 | &nbsp;&nbsp; 688 |
| Polish Zloty | SELL | 143099 | 3.84 | 05/07/2025 | &nbsp;&nbsp; 3062 |
| Polish Zloty | SELL | 141116 | 3.79 | 05/07/2025 | &nbsp;&nbsp; 1059 |
| Polish Zloty | SELL | 111907 | 3.89 | 05/07/2025 | &nbsp;&nbsp; 3693 |
| Polish Zloty | SELL | 111859 | 3.84 | 05/07/2025 | &nbsp;&nbsp; 2413 |
| Polish Zloty | SELL | 111445 | 3.86 | 05/07/2025 | &nbsp;&nbsp; 2826 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Polish Zloty | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$109765 | 3.78 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$520 |
| Polish Zloty | SELL | 90234 | 3.77 | 05/07/2025 | &nbsp;&nbsp; 120 |
| Polish Zloty | SELL | 70645 | 3.88 | 05/07/2025 | &nbsp;&nbsp; 2170 |
| Polish Zloty | SELL | 54732 | 3.84 | 05/07/2025 | &nbsp;&nbsp; 1075 |
| Polish Zloty | SELL | 30512 | 3.77 | 05/07/2025 | &nbsp;&nbsp; 49 |
| Singapore Dollar | BUY | 80602 | 1.30 | 05/07/2025 | &nbsp;&nbsp; 176 |
| Singapore Dollar | SELL | 638584 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 4820 |
| Singapore Dollar | SELL | 422020 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 3087 |
| Singapore Dollar | SELL | 370787 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 703 |
| Singapore Dollar | SELL | 321415 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 6415 |
| Singapore Dollar | SELL | 321194 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 5870 |
| Singapore Dollar | SELL | 293953 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 941 |
| Singapore Dollar | SELL | 283623 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 7441 |
| Singapore Dollar | SELL | 201894 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 4914 |
| Singapore Dollar | SELL | 201851 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 1127 |
| Singapore Dollar | SELL | 179039 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 4791 |
| Singapore Dollar | SELL | 164396 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 4115 |
| Singapore Dollar | SELL | 162464 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 2217 |
| Singapore Dollar | SELL | 156252 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 769 |
| Singapore Dollar | SELL | 155979 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 1042 |
| Singapore Dollar | SELL | 155490 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 1532 |
| Singapore Dollar | SELL | 147644 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 1717 |
| Singapore Dollar | SELL | 147596 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 1765 |
| Singapore Dollar | SELL | 145866 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 3495 |
| Singapore Dollar | SELL | 145552 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 3810 |
| Singapore Dollar | SELL | 140922 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 780 |
| Singapore Dollar | SELL | 123495 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 2888 |
| Singapore Dollar | SELL | 123369 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 3014 |
| Singapore Dollar | SELL | 115950 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 2774 |
| Singapore Dollar | SELL | 110336 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 728 |
| Singapore Dollar | SELL | 110063 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 1001 |
| Singapore Dollar | SELL | 108867 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 2197 |
| Singapore Dollar | SELL | 106314 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 920 |
| Singapore Dollar | SELL | 104484 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 2750 |
| Singapore Dollar | SELL | 103094 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 311 |
| Singapore Dollar | SELL | 102741 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 663 |
| Singapore Dollar | SELL | 102620 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 785 |
| Singapore Dollar | SELL | 96232 | 1.35 | 05/07/2025 | &nbsp;&nbsp; 3343 |
| Singapore Dollar | SELL | 96051 | 1.35 | 05/07/2025 | &nbsp;&nbsp; 3524 |
| Singapore Dollar | SELL | 87557 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 528 |
| Singapore Dollar | SELL | 86249 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 1836 |
| Singapore Dollar | SELL | 83713 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 542 |
| Singapore Dollar | SELL | 83650 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 605 |
| Singapore Dollar | SELL | 82863 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 1393 |
| Singapore Dollar | SELL | 82792 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 1463 |
| Singapore Dollar | SELL | 82432 | 1.33 | 05/07/2025 | &nbsp;&nbsp; 1823 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Singapore Dollar | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$82327 | 1.34 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1928 |
| Singapore Dollar | SELL | 82274 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 1981 |
| Singapore Dollar | SELL | 80205 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 221 |
| Singapore Dollar | SELL | 80069 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 357 |
| Singapore Dollar | SELL | 80035 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 391 |
| Singapore Dollar | SELL | 79789 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 637 |
| Singapore Dollar | SELL | 49246 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 541 |
| Singapore Dollar | SELL | 45735 | 1.31 | 05/07/2025 | &nbsp;&nbsp; 223 |
| Singapore Dollar | SELL | 29936 | 1.34 | 05/07/2025 | &nbsp;&nbsp; 703 |
| Singapore Dollar | SELL | 12142 | 1.32 | 05/07/2025 | &nbsp;&nbsp; 113 |
| Singapore Dollar | SELL | 91391 | 1.31 | 05/30/2025 | &nbsp;&nbsp; 643 |
| Singapore Dollar | SELL | 199133 | 1.31 | 06/03/2025 | &nbsp;&nbsp; 319 |
| South African Rand | BUY | 544 | 18.38 | 05/07/2025 | &nbsp;&nbsp; 7 |
| South African Rand | BUY | 243119 | 18.26 | 05/07/2025 | &nbsp;&nbsp; 4528 |
| South African Rand | BUY | 746495 | 18.49 | 05/07/2025 | &nbsp;&nbsp; 4927 |
| South African Rand | BUY | 1912645 | 18.55 | 05/07/2025 | &nbsp;&nbsp; 6601 |
| South African Rand | BUY | 9386360 | 18.26 | 05/07/2025 | &nbsp;&nbsp; 174801 |
| South African Rand | BUY | 1342 | 18.63 | 05/30/2025 | &nbsp;&nbsp; 1 |
| South African Rand | BUY | 7405 | 18.63 | 05/30/2025 | &nbsp;&nbsp; 3 |
| South African Rand | BUY | 12342 | 18.63 | 05/30/2025 | &nbsp;&nbsp; 5 |
| South African Rand | BUY | 64573 | 18.58 | 06/03/2025 | &nbsp;&nbsp; 225 |
| South African Rand | BUY | 113540 | 18.58 | 06/03/2025 | &nbsp;&nbsp; 395 |
| South African Rand | BUY | 10259529 | 18.58 | 06/03/2025 | &nbsp;&nbsp; 35726 |
| South African Rand | SELL | 791465 | 19.07 | 05/07/2025 | &nbsp;&nbsp; 19423 |
| South African Rand | SELL | 789319 | 19.79 | 05/07/2025 | &nbsp;&nbsp; 50049 |
| South African Rand | SELL | 525278 | 19.23 | 05/07/2025 | &nbsp;&nbsp; 17463 |
| South African Rand | SELL | 414192 | 18.91 | 05/07/2025 | &nbsp;&nbsp; 6621 |
| South African Rand | SELL | 398550 | 18.62 | 05/07/2025 | &nbsp;&nbsp; 177 |
| South African Rand | SELL | 398445 | 18.62 | 05/07/2025 | &nbsp;&nbsp; 282 |
| South African Rand | SELL | 394627 | 19.11 | 05/07/2025 | &nbsp;&nbsp; 10549 |
| South African Rand | SELL | 392143 | 19.36 | 05/07/2025 | &nbsp;&nbsp; 15720 |
| South African Rand | SELL | 391677 | 19.38 | 05/07/2025 | &nbsp;&nbsp; 16185 |
| South African Rand | SELL | 391173 | 19.40 | 05/07/2025 | &nbsp;&nbsp; 16690 |
| South African Rand | SELL | 386529 | 19.64 | 05/07/2025 | &nbsp;&nbsp; 21333 |
| South African Rand | SELL | 169117 | 18.92 | 05/07/2025 | &nbsp;&nbsp; 2787 |
| South African Rand | SELL | 167765 | 19.43 | 05/07/2025 | &nbsp;&nbsp; 7417 |
| South African Rand | SELL | 63880 | 18.94 | 05/07/2025 | &nbsp;&nbsp; 1141 |
| South African Rand | SELL | 46117 | 18.87 | 05/07/2025 | &nbsp;&nbsp; 634 |
| South Korean Won | BUY | 803825 | 1419.61 | 05/07/2025 | &nbsp;&nbsp; 1074 |
| South Korean Won | SELL | 1561014 | 1441.71 | 05/07/2025 | &nbsp;&nbsp; 22205 |
| South Korean Won | SELL | 632249 | 1448.39 | 05/07/2025 | &nbsp;&nbsp; 11964 |
| South Korean Won | SELL | 334746 | 1447.81 | 05/07/2025 | &nbsp;&nbsp; 6193 |
| South Korean Won | SELL | 333824 | 1451.80 | 05/07/2025 | &nbsp;&nbsp; 7116 |
| South Korean Won | SELL | 294374 | 1461.01 | 05/07/2025 | &nbsp;&nbsp; 8180 |
| South Korean Won | SELL | 226870 | 1462.50 | 05/07/2025 | &nbsp;&nbsp; 6545 |
| South Korean Won | SELL | 167206 | 1459.34 | 05/07/2025 | &nbsp;&nbsp; 4451 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| South Korean Won | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$129112 | 1422.09 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54 |
| South Korean Won | SELL | 97183 | 1469.70 | 05/07/2025 | &nbsp;&nbsp; 3295 |
| South Korean Won | SELL | 86623 | 1433.12 | 05/07/2025 | &nbsp;&nbsp; 708 |
| South Korean Won | SELL | 17842 | 1470.67 | 05/07/2025 | &nbsp;&nbsp; 617 |
| South Korean Won | SELL | 424 | 1437.61 | 05/07/2025 | &nbsp;&nbsp; 5 |
| Swedish Krona | BUY | 54723 | 9.50 | 05/07/2025 | &nbsp;&nbsp; 802 |
| Swedish Krona | BUY | 82340 | 9.59 | 05/07/2025 | &nbsp;&nbsp; 422 |
| Swedish Krona | BUY | 89662 | 9.59 | 05/07/2025 | &nbsp;&nbsp; 485 |
| Swedish Krona | BUY | 112023 | 9.64 | 05/07/2025 | &nbsp;&nbsp; 33 |
| Swedish Krona | BUY | 149456 | 9.63 | 05/07/2025 | &nbsp;&nbsp; 136 |
| Swedish Krona | BUY | 159232 | 9.61 | 05/07/2025 | &nbsp;&nbsp; 476 |
| Swedish Krona | BUY | 169280 | 9.57 | 05/07/2025 | &nbsp;&nbsp; 1296 |
| Swedish Krona | BUY | 477874 | 9.61 | 05/07/2025 | &nbsp;&nbsp; 1502 |
| Swedish Krona | BUY | 637491 | 9.61 | 05/07/2025 | &nbsp;&nbsp; 2364 |
| Swedish Krona | BUY | 3027 | 9.58 | 05/30/2025 | &nbsp;&nbsp; 16 |
| Swedish Krona | BUY | 13361 | 9.58 | 05/30/2025 | &nbsp;&nbsp; 70 |
| Swedish Krona | BUY | 16492 | 9.58 | 05/30/2025 | &nbsp;&nbsp; 86 |
| Swedish Krona | BUY | 73131 | 9.57 | 05/30/2025 | &nbsp;&nbsp; 444 |
| Swedish Krona | BUY | 854893 | 9.58 | 05/30/2025 | &nbsp;&nbsp; 4449 |
| Swedish Krona | BUY | 3130 | 9.58 | 06/03/2025 | &nbsp;&nbsp; 14 |
| Swedish Krona | BUY | 760407 | 9.58 | 06/03/2025 | &nbsp;&nbsp; 3442 |
| Swedish Krona | BUY | 3999230 | 9.58 | 06/03/2025 | &nbsp;&nbsp; 18101 |
| Swedish Krona | SELL | 225497 | 9.89 | 05/07/2025 | &nbsp;&nbsp; 5742 |
| Swedish Krona | SELL | 214872 | 9.77 | 05/07/2025 | &nbsp;&nbsp; 2886 |
| Swedish Krona | SELL | 189507 | 9.66 | 05/07/2025 | &nbsp;&nbsp; 254 |
| Swedish Krona | SELL | 188951 | 9.84 | 05/07/2025 | &nbsp;&nbsp; 3920 |
| Swedish Krona | SELL | 175793 | 9.95 | 05/07/2025 | &nbsp;&nbsp; 5672 |
| Swedish Krona | SELL | 152132 | 9.99 | 05/07/2025 | &nbsp;&nbsp; 5484 |
| Swedish Krona | SELL | 149384 | 9.97 | 05/07/2025 | &nbsp;&nbsp; 5120 |
| Swedish Krona | SELL | 148915 | 9.74 | 05/07/2025 | &nbsp;&nbsp; 1442 |
| Swedish Krona | SELL | 138521 | 10.03 | 05/07/2025 | &nbsp;&nbsp; 5614 |
| Swedish Krona | SELL | 135521 | 9.81 | 05/07/2025 | &nbsp;&nbsp; 2393 |
| Swedish Krona | SELL | 126825 | 9.78 | 05/07/2025 | &nbsp;&nbsp; 1756 |
| Swedish Krona | SELL | 119551 | 10.04 | 05/07/2025 | &nbsp;&nbsp; 4882 |
| Swedish Krona | SELL | 115060 | 9.65 | 05/07/2025 | &nbsp;&nbsp; 41 |
| Swedish Krona | SELL | 114666 | 9.77 | 05/07/2025 | &nbsp;&nbsp; 1471 |
| Swedish Krona | SELL | 114646 | 9.77 | 05/07/2025 | &nbsp;&nbsp; 1492 |
| Swedish Krona | SELL | 113659 | 9.77 | 05/07/2025 | &nbsp;&nbsp; 1442 |
| Swedish Krona | SELL | 113241 | 9.89 | 05/07/2025 | &nbsp;&nbsp; 2897 |
| Swedish Krona | SELL | 112944 | 9.92 | 05/07/2025 | &nbsp;&nbsp; 3194 |
| Swedish Krona | SELL | 111616 | 9.94 | 05/07/2025 | &nbsp;&nbsp; 3485 |
| Swedish Krona | SELL | 111225 | 9.98 | 05/07/2025 | &nbsp;&nbsp; 3875 |
| Swedish Krona | SELL | 111101 | 9.99 | 05/07/2025 | &nbsp;&nbsp; 4000 |
| Swedish Krona | SELL | 96182 | 9.77 | 05/07/2025 | &nbsp;&nbsp; 1291 |
| Swedish Krona | SELL | 88980 | 9.89 | 05/07/2025 | &nbsp;&nbsp; 2271 |
| Swedish Krona | SELL | 88906 | 9.79 | 05/07/2025 | &nbsp;&nbsp; 1308 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Swedish Krona | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$88163 | 9.87 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2051 |
| Swedish Krona | SELL | 82757 | 9.79 | 05/07/2025 | &nbsp;&nbsp; 1235 |
| Swedish Krona | SELL | 80899 | 9.89 | 05/07/2025 | &nbsp;&nbsp; 2057 |
| Swedish Krona | SELL | 80452 | 9.70 | 05/07/2025 | &nbsp;&nbsp; 430 |
| Swedish Krona | SELL | 80330 | 9.96 | 05/07/2025 | &nbsp;&nbsp; 2625 |
| Swedish Krona | SELL | 79441 | 9.69 | 05/07/2025 | &nbsp;&nbsp; 404 |
| Swedish Krona | SELL | 48424 | 9.91 | 05/07/2025 | &nbsp;&nbsp; 1349 |
| Swedish Krona | SELL | 35861 | 10.04 | 05/07/2025 | &nbsp;&nbsp; 1469 |
| Swedish Krona | SELL | 94405 | 9.66 | 05/30/2025 | &nbsp;&nbsp; 296 |
| Swiss Franc | BUY | 9747 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 9 |
| Swiss Franc | BUY | 75524 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 57 |
| Swiss Franc | BUY | 80469 | 1.24 | 05/07/2025 | &nbsp;&nbsp; 1351 |
| Swiss Franc | BUY | 86118 | 1.23 | 05/07/2025 | &nbsp;&nbsp; 914 |
| Swiss Franc | BUY | 91452 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 162 |
| Swiss Franc | BUY | 92256 | 1.23 | 05/07/2025 | &nbsp;&nbsp; 966 |
| Swiss Franc | BUY | 98376 | 1.23 | 05/07/2025 | &nbsp;&nbsp; 1000 |
| Swiss Franc | BUY | 109565 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 16 |
| Swiss Franc | BUY | 110641 | 1.23 | 05/07/2025 | &nbsp;&nbsp; 1093 |
| Swiss Franc | BUY | 182873 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 292 |
| Swiss Franc | BUY | 219797 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 700 |
| Swiss Franc | BUY | 399199 | 1.23 | 05/07/2025 | &nbsp;&nbsp; 3607 |
| Swiss Franc | BUY | 801069 | 1.22 | 05/07/2025 | &nbsp;&nbsp; 3800 |
| Swiss Franc | BUY | 30915 | 1.24 | 06/18/2025 | &nbsp;&nbsp; 330 |
| Swiss Franc | SELL | 5023214 | 1.14 | 05/07/2025 | &nbsp;&nbsp; 344663 |
| Swiss Franc | SELL | 1210770 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 30780 |
| Swiss Franc | SELL | 1035397 | 1.14 | 05/07/2025 | &nbsp;&nbsp; 71043 |
| Swiss Franc | SELL | 191040 | 1.16 | 05/07/2025 | &nbsp;&nbsp; 9799 |
| Swiss Franc | SELL | 187132 | 1.17 | 05/07/2025 | &nbsp;&nbsp; 7621 |
| Swiss Franc | SELL | 170994 | 1.14 | 05/07/2025 | &nbsp;&nbsp; 11587 |
| Swiss Franc | SELL | 170000 | 1.17 | 05/07/2025 | &nbsp;&nbsp; 6495 |
| Swiss Franc | SELL | 159303 | 1.14 | 05/07/2025 | &nbsp;&nbsp; 11106 |
| Swiss Franc | SELL | 116130 | 1.16 | 05/07/2025 | &nbsp;&nbsp; 5590 |
| Swiss Franc | SELL | 115154 | 1.21 | 05/07/2025 | &nbsp;&nbsp; 480 |
| Swiss Franc | SELL | 115093 | 1.15 | 05/07/2025 | &nbsp;&nbsp; 6627 |
| Swiss Franc | SELL | 115027 | 1.21 | 05/07/2025 | &nbsp;&nbsp; 607 |
| Swiss Franc | SELL | 113194 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 2440 |
| Swiss Franc | SELL | 112995 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 2640 |
| Swiss Franc | SELL | 112896 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 2738 |
| Swiss Franc | SELL | 111251 | 1.17 | 05/07/2025 | &nbsp;&nbsp; 4383 |
| Swiss Franc | SELL | 95394 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 1983 |
| Swiss Franc | SELL | 89412 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 1878 |
| Swiss Franc | SELL | 89395 | 1.19 | 05/07/2025 | &nbsp;&nbsp; 1895 |
| Swiss Franc | SELL | 284583 | 1.21 | 05/30/2025 | &nbsp;&nbsp; 2254 |
| Swiss Franc | SELL | 107116 | 1.21 | 05/30/2025 | &nbsp;&nbsp; 783 |
| Swiss Franc | SELL | 54497 | 1.21 | 05/30/2025 | &nbsp;&nbsp; 429 |
| Swiss Franc | SELL | 48756 | 1.22 | 05/30/2025 | &nbsp;&nbsp; 67 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br>|
| Thai Baht | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$583038 | 33.84 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7637 |
| Thai Baht | SELL | 449685 | 34.14 | 05/07/2025 | &nbsp;&nbsp; 9861 |
| Thai Baht | SELL | 416542 | 33.43 | 05/07/2025 | &nbsp;&nbsp; 343 |
| Thai Baht | SELL | 416231 | 33.46 | 05/07/2025 | &nbsp;&nbsp; 654 |
| Thai Baht | SELL | 184155 | 33.45 | 05/07/2025 | &nbsp;&nbsp; 262 |
| Thai Baht | SELL | 121980 | 33.94 | 05/07/2025 | &nbsp;&nbsp; 1963 |
| Thai Baht | SELL | 121809 | 33.99 | 05/07/2025 | &nbsp;&nbsp; 2133 |
| Thai Baht | SELL | 121384 | 33.94 | 05/07/2025 | &nbsp;&nbsp; 1961 |
| Thai Baht | SELL | 97082 | 33.58 | 05/07/2025 | &nbsp;&nbsp; 516 |
| Thai Baht | SELL | 80808 | 34.77 | 05/07/2025 | &nbsp;&nbsp; 3317 |
| Thai Baht | SELL | 10155 | 33.48 | 05/07/2025 | &nbsp;&nbsp; 24 |
| Thai Baht | SELL | 586 | 34.12 | 05/07/2025 | &nbsp;&nbsp; 13 |
| **Total Unrealized Appreciation on Forward Currency Contracts** | **Total Unrealized Appreciation on Forward Currency Contracts** | **Total Unrealized Appreciation on Forward Currency Contracts** | **Total Unrealized Appreciation on Forward Currency Contracts** | **Total Unrealized Appreciation on Forward Currency Contracts** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;$4752535 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Australian Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5736 | 1.57 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(22) |
| Australian Dollar | BUY | 11964 | 1.59 | 05/07/2025 | (194) |
| Australian Dollar | BUY | 25479 | 1.65 | 05/07/2025 | &nbsp;&nbsp; (1396) |
| Australian Dollar | BUY | 27475 | 1.57 | 05/07/2025 | (40) |
| Australian Dollar | BUY | 48560 | 1.59 | 05/07/2025 | (710) |
| Australian Dollar | BUY | 67081 | 1.57 | 05/07/2025 | (106) |
| Australian Dollar | BUY | 82275 | 1.58 | 05/07/2025 | (909) |
| Australian Dollar | BUY | 82776 | 1.57 | 05/07/2025 | (407) |
| Australian Dollar | BUY | 82822 | 1.57 | 05/07/2025 | (362) |
| Australian Dollar | BUY | 87164 | 1.66 | 05/07/2025 | &nbsp;&nbsp; (5618) |
| Australian Dollar | BUY | 87497 | 1.66 | 05/07/2025 | &nbsp;&nbsp; (5285) |
| Australian Dollar | BUY | 95170 | 1.58 | 05/07/2025 | (811) |
| Australian Dollar | BUY | 101877 | 1.57 | 05/07/2025 | (503) |
| Australian Dollar | BUY | 102056 | 1.57 | 05/07/2025 | (324) |
| Australian Dollar | BUY | 109212 | 1.60 | 05/07/2025 | &nbsp;&nbsp; (2766) |
| Australian Dollar | BUY | 111256 | 1.66 | 05/07/2025 | &nbsp;&nbsp; (7121) |
| Australian Dollar | BUY | 111866 | 1.56 | 05/07/2025 | (112) |
| Australian Dollar | BUY | 114172 | 1.62 | 05/07/2025 | &nbsp;&nbsp; (4205) |
| Australian Dollar | BUY | 118592 | 1.60 | 05/07/2025 | &nbsp;&nbsp; (2985) |
| Australian Dollar | BUY | 134330 | 1.56 | 05/07/2025 | (43) |
| Australian Dollar | BUY | 139726 | 1.61 | 05/07/2025 | &nbsp;&nbsp; (4247) |
| Australian Dollar | BUY | 145927 | 1.58 | 05/07/2025 | &nbsp;&nbsp; (1245) |
| Australian Dollar | BUY | 150233 | 1.56 | 05/07/2025 | (138) |
| Australian Dollar | BUY | 153219 | 1.59 | 05/07/2025 | &nbsp;&nbsp; (2271) |
| Australian Dollar | BUY | 162691 | 1.60 | 05/07/2025 | &nbsp;&nbsp; (3677) |
| Australian Dollar | BUY | 166957 | 1.62 | 05/07/2025 | &nbsp;&nbsp; (5809) |
| Australian Dollar | BUY | 168998 | 1.57 | 05/07/2025 | (569) |
| Australian Dollar | BUY | 184379 | 1.57 | 05/07/2025 | &nbsp;&nbsp; (1185) |
| Australian Dollar | BUY | 201151 | 1.59 | 05/07/2025 | &nbsp;&nbsp; (3610) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Australian Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$203378 | 1.60 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4581) |
| Australian Dollar | BUY | 256605 | 1.60 | 05/07/2025 | &nbsp;&nbsp; (5744) |
| Australian Dollar | BUY | 311663 | 1.65 | 05/07/2025 | &nbsp;&nbsp; (17873) |
| Australian Dollar | BUY | 326457 | 1.65 | 05/07/2025 | &nbsp;&nbsp; (19076) |
| Australian Dollar | BUY | 7677 | 1.56 | 05/30/2025 | (3) |
| Australian Dollar | BUY | 9597 | 1.56 | 05/30/2025 | (4) |
| Australian Dollar | BUY | 16314 | 1.56 | 05/30/2025 | (7) |
| Australian Dollar | BUY | 34228 | 1.56 | 05/30/2025 | (14) |
| Australian Dollar | BUY | 3118 | 1.60 | 06/18/2025 | (83) |
| Australian Dollar | BUY | 6283 | 1.59 | 06/18/2025 | (119) |
| Australian Dollar | BUY | 9439 | 1.59 | 06/18/2025 | (164) |
| Australian Dollar | BUY | 94386 | 1.59 | 06/18/2025 | &nbsp;&nbsp; (1640) |
| Australian Dollar | SELL | 128523 | 1.56 | 05/07/2025 | (548) |
| Australian Dollar | SELL | 112269 | 1.56 | 05/07/2025 | (290) |
| Australian Dollar | SELL | 83321 | 1.56 | 05/07/2025 | (137) |
| Australian Dollar | SELL | 80013 | 1.56 | 05/07/2025 | (28) |
| Australian Dollar | SELL | 108828 | 1.56 | 06/03/2025 | (18) |
| Brazilian Real | BUY | 4342 | 5.76 | 05/05/2025 | (74) |
| Brazilian Real | BUY | 5256 | 5.71 | 05/05/2025 | (43) |
| Brazilian Real | BUY | 14128 | 5.66 | 05/05/2025 | (3) |
| Brazilian Real | BUY | 46983 | 5.85 | 05/05/2025 | &nbsp;&nbsp; (1592) |
| Brazilian Real | BUY | 59100 | 5.75 | 05/05/2025 | (956) |
| Brazilian Real | BUY | 65901 | 5.92 | 05/05/2025 | &nbsp;&nbsp; (2987) |
| Brazilian Real | BUY | 81475 | 5.83 | 05/05/2025 | &nbsp;&nbsp; (2426) |
| Brazilian Real | BUY | 89113 | 5.78 | 05/05/2025 | &nbsp;&nbsp; (1854) |
| Brazilian Real | BUY | 148162 | 5.77 | 05/05/2025 | &nbsp;&nbsp; (2860) |
| Brazilian Real | BUY | 205278 | 5.92 | 05/05/2025 | &nbsp;&nbsp; (9333) |
| Brazilian Real | BUY | 358047 | 5.73 | 05/05/2025 | &nbsp;&nbsp; (4054) |
| Brazilian Real | BUY | 637704 | 5.77 | 05/05/2025 | &nbsp;&nbsp; (12312) |
| Brazilian Real | BUY | 1334216 | 5.66 | 05/05/2025 | (259) |
| Brazilian Real | BUY | 444386 | 5.73 | 05/30/2025 | &nbsp;&nbsp; (2675) |
| Brazilian Real | BUY | 2577 | 5.82 | 06/18/2025 | (46) |
| Brazilian Real | BUY | 4282 | 5.84 | 06/18/2025 | (89) |
| Brazilian Real | BUY | 62124 | 5.96 | 06/18/2025 | &nbsp;&nbsp; (2570) |
| Brazilian Real | SELL | 1324956 | 5.70 | 06/03/2025 | (223) |
| Brazilian Real | SELL | 14030 | 5.70 | 06/03/2025 | (2) |
| Canadian Dollar | BUY | 23090 | 1.43 | 05/07/2025 | (808) |
| Canadian Dollar | BUY | 72433 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (2881) |
| Canadian Dollar | BUY | 72451 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (2863) |
| Canadian Dollar | BUY | 72479 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (2835) |
| Canadian Dollar | BUY | 79629 | 1.38 | 05/07/2025 | (30) |
| Canadian Dollar | BUY | 82832 | 1.39 | 05/07/2025 | (447) |
| Canadian Dollar | BUY | 94122 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (3642) |
| Canadian Dollar | BUY | 96097 | 1.40 | 05/07/2025 | &nbsp;&nbsp; (1666) |
| Canadian Dollar | BUY | 108689 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (4282) |
| Canadian Dollar | BUY | 113452 | 1.41 | 05/07/2025 | &nbsp;&nbsp; (2416) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Canadian Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$130069 | 1.38 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(282) |
| Canadian Dollar | BUY | 140726 | 1.39 | 05/07/2025 | (488) |
| Canadian Dollar | BUY | 149492 | 1.40 | 05/07/2025 | &nbsp;&nbsp; (2584) |
| Canadian Dollar | BUY | 160838 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (5722) |
| Canadian Dollar | BUY | 176803 | 1.39 | 05/07/2025 | (619) |
| Canadian Dollar | BUY | 177649 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (7015) |
| Canadian Dollar | BUY | 183773 | 1.39 | 05/07/2025 | (891) |
| Canadian Dollar | BUY | 187532 | 1.41 | 05/07/2025 | &nbsp;&nbsp; (4374) |
| Canadian Dollar | BUY | 188748 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (6778) |
| Canadian Dollar | BUY | 191506 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (7642) |
| Canadian Dollar | BUY | 198330 | 1.39 | 05/07/2025 | (817) |
| Canadian Dollar | BUY | 398201 | 1.44 | 05/07/2025 | &nbsp;&nbsp; (16025) |
| Canadian Dollar | BUY | 757825 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (25729) |
| Canadian Dollar | BUY | 4170840 | 1.43 | 05/07/2025 | &nbsp;&nbsp; (141606) |
| Canadian Dollar | BUY | 6572 | 1.38 | 05/30/2025 | (26) |
| Canadian Dollar | BUY | 48385 | 1.38 | 05/30/2025 | (190) |
| Canadian Dollar | BUY | 10462 | 1.43 | 06/18/2025 | (424) |
| Canadian Dollar | BUY | 17561 | 1.42 | 06/18/2025 | (581) |
| Canadian Dollar | BUY | 32499 | 1.38 | 06/18/2025 | (158) |
| Canadian Dollar | BUY | 63136 | 1.43 | 06/18/2025 | &nbsp;&nbsp; (2176) |
| Canadian Dollar | BUY | 111556 | 1.43 | 06/18/2025 | &nbsp;&nbsp; (4555) |
| Canadian Dollar | BUY | 170821 | 1.43 | 06/18/2025 | &nbsp;&nbsp; (6976) |
| Canadian Dollar | SELL | 112302 | 1.38 | 05/07/2025 | (56) |
| Canadian Dollar | SELL | 112265 | 1.38 | 05/07/2025 | (18) |
| Chilean Peso | BUY | 28475 | 983.32 | 05/07/2025 | (800) |
| Chilean Peso | BUY | 168307 | 970.25 | 05/07/2025 | &nbsp;&nbsp; (2432) |
| Chilean Peso | SELL | 234633 | 943.60 | 05/07/2025 | &nbsp;&nbsp; (3148) |
| Chilean Peso | SELL | 208009 | 936.50 | 05/07/2025 | &nbsp;&nbsp; (4335) |
| Chilean Peso | SELL | 132040 | 953.50 | 05/07/2025 | (405) |
| Chilean Peso | SELL | 29598 | 946.00 | 05/07/2025 | (323) |
| Chilean Peso | SELL | 433439 | 946.21 | 06/03/2025 | &nbsp;&nbsp; (4720) |
| Chinese Yuan Renminbi | BUY | 26042 | 7.30 | 05/07/2025 | (81) |
| Chinese Yuan Renminbi | BUY | 88900 | 7.29 | 05/07/2025 | (195) |
| Chinese Yuan Renminbi | BUY | 96269 | 7.29 | 05/07/2025 | (250) |
| Chinese Yuan Renminbi | BUY | 124762 | 7.29 | 05/07/2025 | (355) |
| Chinese Yuan Renminbi | BUY | 133074 | 7.30 | 05/07/2025 | (567) |
| Chinese Yuan Renminbi | BUY | 183958 | 7.30 | 05/07/2025 | (692) |
| Chinese Yuan Renminbi | BUY | 186066 | 7.35 | 05/07/2025 | &nbsp;&nbsp; (1884) |
| Chinese Yuan Renminbi | BUY | 186959 | 7.31 | 05/07/2025 | (991) |
| Chinese Yuan Renminbi | BUY | 245457 | 7.35 | 05/07/2025 | &nbsp;&nbsp; (2577) |
| Chinese Yuan Renminbi | BUY | 289612 | 7.29 | 05/07/2025 | (494) |
| Chinese Yuan Renminbi | BUY | 449710 | 7.36 | 05/07/2025 | &nbsp;&nbsp; (5660) |
| Chinese Yuan Renminbi | SELL | 282710 | 7.26 | 05/07/2025 | (441) |
| Chinese Yuan Renminbi | SELL | 262209 | 7.26 | 05/07/2025 | (563) |
| Chinese Yuan Renminbi | SELL | 242792 | 7.26 | 05/07/2025 | (395) |
| Chinese Yuan Renminbi | SELL | 137534 | 7.26 | 05/07/2025 | (317) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Chinese Yuan Renminbi | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$122799 | 7.26 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(294) |
| Chinese Yuan Renminbi | SELL | 122316 | 7.26 | 05/07/2025 | (224) |
| Chinese Yuan Renminbi | SELL | 98084 | 7.25 | 05/07/2025 | (328) |
| Chinese Yuan Renminbi | SELL | 88806 | 7.26 | 05/07/2025 | (124) |
| Chinese Yuan Renminbi | SELL | 501055 | 7.25 | 06/03/2025 | (365) |
| Colombian Peso | BUY | 173184 | 4378.09 | 05/07/2025 | &nbsp;&nbsp; (6266) |
| Colombian Peso | SELL | 1214899 | 4160.08 | 05/07/2025 | &nbsp;&nbsp; (18701) |
| Colombian Peso | SELL | 104618 | 4135.99 | 05/07/2025 | &nbsp;&nbsp; (2207) |
| Colombian Peso | SELL | 1367266 | 4213.36 | 06/03/2025 | &nbsp;&nbsp; (9402) |
| Czech Koruna | BUY | 53585 | 22.77 | 05/07/2025 | &nbsp;&nbsp; (2019) |
| Czech Koruna | BUY | 54547 | 22.00 | 05/07/2025 | (146) |
| Czech Koruna | BUY | 71251 | 22.96 | 05/07/2025 | &nbsp;&nbsp; (3313) |
| Czech Koruna | BUY | 84177 | 23.12 | 05/07/2025 | &nbsp;&nbsp; (4516) |
| Czech Koruna | BUY | 88481 | 23.06 | 05/07/2025 | &nbsp;&nbsp; (4495) |
| Czech Koruna | BUY | 98789 | 23.12 | 05/07/2025 | &nbsp;&nbsp; (5309) |
| Czech Koruna | BUY | 121567 | 23.11 | 05/07/2025 | &nbsp;&nbsp; (6504) |
| Czech Koruna | BUY | 122007 | 23.11 | 05/07/2025 | &nbsp;&nbsp; (6520) |
| Czech Koruna | BUY | 146165 | 22.17 | 05/07/2025 | &nbsp;&nbsp; (1504) |
| Czech Koruna | BUY | 154607 | 22.77 | 05/07/2025 | &nbsp;&nbsp; (5823) |
| Czech Koruna | BUY | 318044 | 22.86 | 05/07/2025 | &nbsp;&nbsp; (13299) |
| Czech Koruna | SELL | 362805 | 21.87 | 05/07/2025 | &nbsp;&nbsp; (1108) |
| Czech Koruna | SELL | 427219 | 21.86 | 06/03/2025 | &nbsp;&nbsp; (1301) |
| Danish Krone | BUY | 35001 | 6.86 | 06/18/2025 | &nbsp;&nbsp; (1671) |
| Danish Krone | SELL | 123906 | 6.54 | 05/28/2025 | (322) |
| Euro | BUY | 8846 | 0.90 | 05/07/2025 | (249) |
| Euro | BUY | 22660 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (1214) |
| Euro | BUY | 23222 | 0.90 | 05/07/2025 | (653) |
| Euro | BUY | 23890 | 0.91 | 05/07/2025 | (780) |
| Euro | BUY | 26309 | 0.91 | 05/07/2025 | (976) |
| Euro | BUY | 26840 | 0.88 | 05/07/2025 | (104) |
| Euro | BUY | 34057 | 0.88 | 05/07/2025 | (50) |
| Euro | BUY | 35230 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (1151) |
| Euro | BUY | 36688 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (1966) |
| Euro | BUY | 37492 | 0.88 | 05/07/2025 | (26) |
| Euro | BUY | 40912 | 0.88 | 05/07/2025 | (16) |
| Euro | BUY | 41312 | 0.90 | 05/07/2025 | (866) |
| Euro | BUY | 42003 | 0.88 | 05/07/2025 | (61) |
| Euro | BUY | 43154 | 0.88 | 05/07/2025 | (48) |
| Euro | BUY | 47029 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (1857) |
| Euro | BUY | 48569 | 0.89 | 05/07/2025 | (317) |
| Euro | BUY | 50038 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (2259) |
| Euro | BUY | 56780 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (1202) |
| Euro | BUY | 58123 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (2132) |
| Euro | BUY | 72204 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (2831) |
| Euro | BUY | 76882 | 0.88 | 05/07/2025 | (426) |
| Euro | BUY | 81322 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (2808) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Euro | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$81590 | 0.91 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2540) |
| Euro | BUY | 81736 | 0.88 | 05/07/2025 | (120) |
| Euro | BUY | 81886 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2244) |
| Euro | BUY | 81945 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2185) |
| Euro | BUY | 81967 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2163) |
| Euro | BUY | 81975 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2155) |
| Euro | BUY | 82493 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (1637) |
| Euro | BUY | 82749 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (2518) |
| Euro | BUY | 82915 | 0.89 | 05/07/2025 | &nbsp;&nbsp; (1214) |
| Euro | BUY | 82989 | 0.89 | 05/07/2025 | &nbsp;&nbsp; (1140) |
| Euro | BUY | 82993 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2274) |
| Euro | BUY | 83012 | 0.89 | 05/07/2025 | &nbsp;&nbsp; (1118) |
| Euro | BUY | 83071 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2195) |
| Euro | BUY | 83782 | 0.88 | 05/07/2025 | (348) |
| Euro | BUY | 84022 | 0.88 | 05/07/2025 | (107) |
| Euro | BUY | 84297 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2106) |
| Euro | BUY | 84302 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2101) |
| Euro | BUY | 84508 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (1896) |
| Euro | BUY | 87743 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (3208) |
| Euro | BUY | 88729 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (4495) |
| Euro | BUY | 90766 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (2458) |
| Euro | BUY | 91140 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (4358) |
| Euro | BUY | 92631 | 0.89 | 05/07/2025 | (594) |
| Euro | BUY | 95466 | 0.88 | 05/07/2025 | (33) |
| Euro | BUY | 96303 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (3743) |
| Euro | BUY | 96604 | 0.88 | 05/07/2025 | (31) |
| Euro | BUY | 96605 | 0.88 | 05/07/2025 | (31) |
| Euro | BUY | 96630 | 0.88 | 05/07/2025 | (6) |
| Euro | BUY | 96745 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (3301) |
| Euro | BUY | 104745 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (3260) |
| Euro | BUY | 105511 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (4767) |
| Euro | BUY | 109544 | 0.89 | 05/07/2025 | (734) |
| Euro | BUY | 110085 | 0.88 | 05/07/2025 | (193) |
| Euro | BUY | 110091 | 0.88 | 05/07/2025 | (187) |
| Euro | BUY | 110762 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (4063) |
| Euro | BUY | 111003 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (3823) |
| Euro | BUY | 111762 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (5338) |
| Euro | BUY | 112929 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (3034) |
| Euro | BUY | 113670 | 0.88 | 05/07/2025 | (19) |
| Euro | BUY | 114637 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (5873) |
| Euro | BUY | 122686 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (5782) |
| Euro | BUY | 138165 | 0.88 | 05/07/2025 | (535) |
| Euro | BUY | 142392 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (6540) |
| Euro | BUY | 145238 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (7105) |
| Euro | BUY | 145644 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (6699) |
| Euro | BUY | 148936 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (5681) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Euro | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162099 | 0.88 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(476) |
| Euro | BUY | 170263 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (8229) |
| Euro | BUY | 179717 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (9007) |
| Euro | BUY | 185206 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (5791) |
| Euro | BUY | 188044 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (8637) |
| Euro | BUY | 202341 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (10257) |
| Euro | BUY | 203942 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (10930) |
| Euro | BUY | 212840 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (9990) |
| Euro | BUY | 227118 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (4806) |
| Euro | BUY | 242190 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (12473) |
| Euro | BUY | 249262 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (13359) |
| Euro | BUY | 262674 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (12453) |
| Euro | BUY | 301191 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (9179) |
| Euro | BUY | 302136 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (16192) |
| Euro | BUY | 398446 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (13107) |
| Euro | BUY | 399372 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (12181) |
| Euro | BUY | 399625 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (11928) |
| Euro | BUY | 399916 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (11637) |
| Euro | BUY | 470903 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (11137) |
| Euro | BUY | 470946 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (11094) |
| Euro | BUY | 628387 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (12817) |
| Euro | BUY | 637157 | 0.92 | 05/07/2025 | &nbsp;&nbsp; (32469) |
| Euro | BUY | 752966 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (28076) |
| Euro | BUY | 792436 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (30670) |
| Euro | BUY | 810882 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (21319) |
| Euro | BUY | 811838 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (21500) |
| Euro | BUY | 826101 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (18606) |
| Euro | BUY | 1200381 | 0.90 | 05/07/2025 | &nbsp;&nbsp; (32004) |
| Euro | BUY | 1225742 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (40750) |
| Euro | BUY | 1587618 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (58595) |
| Euro | BUY | 1597183 | 0.91 | 05/07/2025 | &nbsp;&nbsp; (61535) |
| Euro | BUY | 5362916 | 0.93 | 05/07/2025 | &nbsp;&nbsp; (287413) |
| Euro | BUY | 12481 | 0.88 | 05/30/2025 | (42) |
| Euro | BUY | 14751 | 0.88 | 05/30/2025 | (49) |
| Euro | BUY | 61459 | 0.88 | 05/30/2025 | (18) |
| Euro | BUY | 252334 | 0.88 | 05/30/2025 | (405) |
| Euro | BUY | 531374 | 0.88 | 05/30/2025 | &nbsp;&nbsp; (1768) |
| Euro | BUY | 4340 | 0.92 | 06/18/2025 | (220) |
| Euro | BUY | 4390 | 0.91 | 06/18/2025 | (169) |
| Euro | BUY | 8978 | 0.89 | 06/18/2025 | (140) |
| Euro | BUY | 12030 | 0.91 | 06/18/2025 | (508) |
| Euro | BUY | 59140 | 0.91 | 06/18/2025 | &nbsp;&nbsp; (2410) |
| Euro | BUY | 225560 | 0.92 | 06/18/2025 | &nbsp;&nbsp; (11521) |
| Euro | SELL | 8010304 | 0.88 | 05/07/2025 | &nbsp;&nbsp; (27083) |
| Euro | SELL | 401900 | 0.88 | 05/07/2025 | (579) |
| Euro | SELL | 241292 | 0.88 | 05/07/2025 | (272) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Euro | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$142450 | 0.88 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(339) |
| Euro | SELL | 138030 | 0.88 | 05/07/2025 | (467) |
| Euro | SELL | 131905 | 0.88 | 05/07/2025 | (26) |
| Euro | SELL | 113301 | 0.87 | 05/07/2025 | (749) |
| Euro | SELL | 113095 | 0.88 | 05/07/2025 | (543) |
| Euro | SELL | 111772 | 0.88 | 05/07/2025 | (357) |
| Euro | SELL | 106854 | 0.87 | 05/07/2025 | &nbsp;&nbsp; (1123) |
| Euro | SELL | 100385 | 0.88 | 05/07/2025 | (339) |
| Euro | SELL | 99100 | 0.88 | 05/07/2025 | (191) |
| Euro | SELL | 92567 | 0.88 | 05/07/2025 | (479) |
| Euro | SELL | 90309 | 0.87 | 05/07/2025 | (495) |
| Euro | SELL | 88684 | 0.88 | 05/07/2025 | (6) |
| Euro | SELL | 88520 | 0.87 | 05/07/2025 | (979) |
| Euro | SELL | 88266 | 0.87 | 05/07/2025 | (726) |
| Euro | SELL | 81986 | 0.88 | 05/07/2025 | (130) |
| Euro | SELL | 77457 | 0.88 | 05/07/2025 | (148) |
| Euro | SELL | 53716 | 0.88 | 05/07/2025 | (282) |
| Euro | SELL | 53472 | 0.88 | 05/07/2025 | (39) |
| Euro | SELL | 46708 | 0.88 | 05/07/2025 | (96) |
| Euro | SELL | 22785 | 0.88 | 05/07/2025 | (47) |
| Euro | SELL | 19709 | 0.88 | 05/07/2025 | (41) |
| Euro | SELL | 8000 | 0.88 | 05/07/2025 | (42) |
| Euro | SELL | 7318 | 0.87 | 05/07/2025 | (42) |
| Euro | SELL | 4563 | 0.88 | 05/07/2025 | (15) |
| Euro | SELL | 1141 | 0.88 | 05/07/2025 | (4) |
| Euro | SELL | 4661902 | 0.88 | 05/30/2025 | &nbsp;&nbsp; (10601) |
| Euro | SELL | 690180 | 0.88 | 05/30/2025 | &nbsp;&nbsp; (1410) |
| Euro | SELL | 158607 | 0.88 | 05/30/2025 | (361) |
| Euro | SELL | 127798 | 0.88 | 05/30/2025 | (291) |
| Euro | SELL | 82395 | 0.87 | 05/30/2025 | (426) |
| Euro | SELL | 75239 | 0.88 | 05/30/2025 | (101) |
| Euro | SELL | 67322 | 0.88 | 05/30/2025 | (153) |
| Euro | SELL | 60376 | 0.88 | 05/30/2025 | (38) |
| Euro | SELL | 1569930 | 0.88 | 06/03/2025 | &nbsp;&nbsp; (5307) |
| Euro | SELL | 171390 | 0.88 | 06/03/2025 | (579) |
| Euro | SELL | 95978 | 0.88 | 06/03/2025 | (324) |
| Euro | SELL | 43419 | 0.88 | 06/03/2025 | (147) |
| Euro | SELL | 36563 | 0.88 | 06/03/2025 | (124) |
| Euro | SELL | 76172 | 0.87 | 06/18/2025 | (944) |
| Great Britain Pound | BUY | 12004 | 0.75 | 05/07/2025 | (18) |
| Great Britain Pound | BUY | 12914 | 0.77 | 05/07/2025 | (443) |
| Great Britain Pound | BUY | 16005 | 0.75 | 05/07/2025 | (24) |
| Great Britain Pound | BUY | 19785 | 0.76 | 05/07/2025 | (251) |
| Great Britain Pound | BUY | 21104 | 0.76 | 05/07/2025 | (268) |
| Great Britain Pound | BUY | 37450 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (1285) |
| Great Britain Pound | BUY | 43364 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (2050) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Great Britain Pound | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46490 | 0.77 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1595) |
| Great Britain Pound | BUY | 54238 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (1861) |
| Great Britain Pound | BUY | 80821 | 0.75 | 05/07/2025 | (656) |
| Great Britain Pound | BUY | 81173 | 0.75 | 05/07/2025 | (304) |
| Great Britain Pound | BUY | 82136 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (2013) |
| Great Britain Pound | BUY | 82526 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1623) |
| Great Britain Pound | BUY | 82640 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (2845) |
| Great Britain Pound | BUY | 82950 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1198) |
| Great Britain Pound | BUY | 88674 | 0.76 | 05/07/2025 | (817) |
| Great Britain Pound | BUY | 88903 | 0.75 | 05/07/2025 | (589) |
| Great Britain Pound | BUY | 89283 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (4216) |
| Great Britain Pound | BUY | 96356 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1150) |
| Great Britain Pound | BUY | 102130 | 0.75 | 05/07/2025 | (719) |
| Great Britain Pound | BUY | 103852 | 0.75 | 05/07/2025 | (332) |
| Great Britain Pound | BUY | 104583 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (4943) |
| Great Britain Pound | BUY | 110497 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1701) |
| Great Britain Pound | BUY | 111151 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (5055) |
| Great Britain Pound | BUY | 111182 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (5024) |
| Great Britain Pound | BUY | 111196 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (5009) |
| Great Britain Pound | BUY | 111269 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (4937) |
| Great Britain Pound | BUY | 111270 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (4936) |
| Great Britain Pound | BUY | 112047 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (4158) |
| Great Britain Pound | BUY | 112387 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (3818) |
| Great Britain Pound | BUY | 112560 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (3646) |
| Great Britain Pound | BUY | 121329 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (4226) |
| Great Britain Pound | BUY | 122877 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (4014) |
| Great Britain Pound | BUY | 125784 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1107) |
| Great Britain Pound | BUY | 139380 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (2204) |
| Great Britain Pound | BUY | 146132 | 0.75 | 05/07/2025 | (795) |
| Great Britain Pound | BUY | 146452 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (1810) |
| Great Britain Pound | BUY | 149181 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (5759) |
| Great Britain Pound | BUY | 151146 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (3794) |
| Great Britain Pound | BUY | 167107 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (2526) |
| Great Britain Pound | BUY | 183569 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (2092) |
| Great Britain Pound | BUY | 184250 | 0.75 | 05/07/2025 | &nbsp;&nbsp; (1411) |
| Great Britain Pound | BUY | 186331 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (6008) |
| Great Britain Pound | BUY | 186628 | 0.78 | 05/07/2025 | &nbsp;&nbsp; (7047) |
| Great Britain Pound | BUY | 201644 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (6724) |
| Great Britain Pound | BUY | 214331 | 0.76 | 05/07/2025 | &nbsp;&nbsp; (2051) |
| Great Britain Pound | BUY | 224554 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (6521) |
| Great Britain Pound | BUY | 243155 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (7955) |
| Great Britain Pound | BUY | 249712 | 0.75 | 05/07/2025 | &nbsp;&nbsp; (1398) |
| Great Britain Pound | BUY | 262389 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (8757) |
| Great Britain Pound | BUY | 283134 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (9383) |
| Great Britain Pound | BUY | 421794 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (13642) |
| Great Britain Pound | BUY | 435158 | 0.75 | 05/07/2025 | &nbsp;&nbsp; (1614) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Great Britain Pound | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$652150 | 0.77 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(22375) |
| Great Britain Pound | BUY | 2737739 | 0.77 | 05/07/2025 | &nbsp;&nbsp; (93930) |
| Great Britain Pound | BUY | 7980 | 0.75 | 05/30/2025 | (35) |
| Great Britain Pound | BUY | 9320 | 0.75 | 05/30/2025 | (31) |
| Great Britain Pound | BUY | 16226 | 0.75 | 05/30/2025 | (71) |
| Great Britain Pound | BUY | 21303 | 0.75 | 05/30/2025 | (70) |
| Great Britain Pound | BUY | 101078 | 0.75 | 05/30/2025 | (444) |
| Great Britain Pound | BUY | 3895 | 0.77 | 06/18/2025 | (113) |
| Great Britain Pound | BUY | 9073 | 0.77 | 06/18/2025 | (279) |
| Great Britain Pound | BUY | 14217 | 0.77 | 06/18/2025 | (478) |
| Great Britain Pound | BUY | 25879 | 0.77 | 06/18/2025 | (840) |
| Great Britain Pound | BUY | 31651 | 0.76 | 06/18/2025 | (412) |
| Great Britain Pound | BUY | 34438 | 0.78 | 06/18/2025 | &nbsp;&nbsp; (1632) |
| Great Britain Pound | SELL | 284377 | 0.75 | 05/07/2025 | &nbsp;&nbsp; (1210) |
| Great Britain Pound | SELL | 114019 | 0.75 | 05/07/2025 | (485) |
| Great Britain Pound | SELL | 105622 | 0.75 | 05/07/2025 | (102) |
| Great Britain Pound | SELL | 88188 | 0.75 | 05/07/2025 | (32) |
| Great Britain Pound | SELL | 45608 | 0.75 | 05/07/2025 | (194) |
| Great Britain Pound | SELL | 2683 | 0.75 | 05/07/2025 | (11) |
| Great Britain Pound | SELL | 53394 | 0.75 | 06/03/2025 | (227) |
| Hong Kong Dollar | BUY | 2257 | 7.75 | 05/30/2025 | (1) |
| Hong Kong Dollar | BUY | 18700 | 7.75 | 05/30/2025 | (4) |
| Hong Kong Dollar | BUY | 25793 | 7.75 | 05/30/2025 | (6) |
| Hong Kong Dollar | BUY | 37400 | 7.75 | 05/30/2025 | (9) |
| Hong Kong Dollar | BUY | 9669 | 7.76 | 06/18/2025 | (8) |
| Hong Kong Dollar | BUY | 59917 | 7.76 | 06/18/2025 | (83) |
| Hungarian Forint | BUY | 47966 | 369.28 | 05/07/2025 | &nbsp;&nbsp; (1819) |
| Hungarian Forint | BUY | 54893 | 362.52 | 05/07/2025 | &nbsp;&nbsp; (1039) |
| Hungarian Forint | BUY | 93072 | 370.68 | 05/07/2025 | &nbsp;&nbsp; (3895) |
| Hungarian Forint | BUY | 94137 | 373.93 | 05/07/2025 | &nbsp;&nbsp; (4798) |
| Hungarian Forint | BUY | 99440 | 370.07 | 05/07/2025 | &nbsp;&nbsp; (3991) |
| Hungarian Forint | BUY | 109744 | 359.93 | 05/07/2025 | &nbsp;&nbsp; (1276) |
| Hungarian Forint | BUY | 109878 | 372.23 | 05/07/2025 | &nbsp;&nbsp; (5077) |
| Hungarian Forint | BUY | 111970 | 358.13 | 05/07/2025 | (736) |
| Hungarian Forint | BUY | 119416 | 372.65 | 05/07/2025 | &nbsp;&nbsp; (5657) |
| Hungarian Forint | BUY | 122065 | 372.75 | 05/07/2025 | &nbsp;&nbsp; (5819) |
| Hungarian Forint | BUY | 146851 | 361.59 | 05/07/2025 | &nbsp;&nbsp; (2393) |
| Hungarian Forint | BUY | 178803 | 371.92 | 05/07/2025 | &nbsp;&nbsp; (8105) |
| Hungarian Forint | BUY | 219536 | 373.06 | 05/07/2025 | &nbsp;&nbsp; (10655) |
| Hungarian Forint | BUY | 272366 | 368.99 | 05/07/2025 | &nbsp;&nbsp; (10102) |
| Hungarian Forint | BUY | 401466 | 359.18 | 05/07/2025 | &nbsp;&nbsp; (3828) |
| Hungarian Forint | BUY | 808918 | 366.54 | 05/07/2025 | &nbsp;&nbsp; (24435) |
| Hungarian Forint | BUY | 2232944 | 372.65 | 05/07/2025 | &nbsp;&nbsp; (105784) |
| Hungarian Forint | BUY | 4318564 | 372.65 | 05/07/2025 | &nbsp;&nbsp; (204589) |
| Hungarian Forint | SELL | 3280677 | 354.50 | 05/07/2025 | &nbsp;&nbsp; (11910) |
| Hungarian Forint | SELL | 1727898 | 354.50 | 05/07/2025 | &nbsp;&nbsp; (6273) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Hungarian Forint | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$386581 | 354.50 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1403) |
| Indian Rupee | BUY | 75911 | 85.89 | 05/07/2025 | &nbsp;&nbsp; (1229) |
| Indian Rupee | BUY | 156327 | 85.27 | 05/07/2025 | &nbsp;&nbsp; (1384) |
| Indian Rupee | BUY | 1221871 | 85.41 | 05/07/2025 | &nbsp;&nbsp; (12844) |
| Indonesian Rupiah | BUY | 29481 | 16891.89 | 05/07/2025 | (520) |
| Indonesian Rupiah | BUY | 78183 | 16603.02 | 05/07/2025 | (12) |
| Indonesian Rupiah | BUY | 223929 | 16747.61 | 06/03/2025 | &nbsp;&nbsp; (1830) |
| Israeli Shekel | BUY | 4592 | 3.70 | 05/07/2025 | (79) |
| Israeli Shekel | BUY | 45912 | 3.70 | 05/07/2025 | (805) |
| Israeli Shekel | BUY | 54689 | 3.75 | 05/07/2025 | &nbsp;&nbsp; (1647) |
| Israeli Shekel | BUY | 65734 | 3.80 | 05/07/2025 | &nbsp;&nbsp; (2967) |
| Israeli Shekel | BUY | 79229 | 3.66 | 05/07/2025 | (465) |
| Israeli Shekel | BUY | 87453 | 3.77 | 05/07/2025 | &nbsp;&nbsp; (3232) |
| Israeli Shekel | BUY | 94704 | 3.75 | 05/07/2025 | &nbsp;&nbsp; (2852) |
| Israeli Shekel | BUY | 106298 | 3.76 | 05/07/2025 | &nbsp;&nbsp; (3624) |
| Israeli Shekel | BUY | 109691 | 3.69 | 05/07/2025 | &nbsp;&nbsp; (1606) |
| Israeli Shekel | BUY | 111229 | 3.73 | 05/07/2025 | &nbsp;&nbsp; (2816) |
| Israeli Shekel | BUY | 132576 | 3.70 | 05/07/2025 | &nbsp;&nbsp; (2079) |
| Israeli Shekel | BUY | 148849 | 3.69 | 05/07/2025 | &nbsp;&nbsp; (2019) |
| Israeli Shekel | BUY | 149108 | 3.68 | 05/07/2025 | &nbsp;&nbsp; (1760) |
| Israeli Shekel | BUY | 183976 | 3.72 | 05/07/2025 | &nbsp;&nbsp; (4266) |
| Israeli Shekel | BUY | 261113 | 3.75 | 05/07/2025 | &nbsp;&nbsp; (7647) |
| Israeli Shekel | BUY | 261314 | 3.74 | 05/07/2025 | &nbsp;&nbsp; (7171) |
| Israeli Shekel | BUY | 367727 | 3.70 | 05/07/2025 | &nbsp;&nbsp; (6009) |
| Israeli Shekel | BUY | 459505 | 3.69 | 05/07/2025 | &nbsp;&nbsp; (6290) |
| Israeli Shekel | BUY | 594971 | 3.69 | 05/07/2025 | &nbsp;&nbsp; (9052) |
| Israeli Shekel | SELL | 1464561 | 3.62 | 05/07/2025 | &nbsp;&nbsp; (9191) |
| Israeli Shekel | SELL | 110090 | 3.63 | 05/07/2025 | (168) |
| Israeli Shekel | SELL | 9410 | 3.61 | 06/03/2025 | (60) |
| Japanese Yen | BUY | 16625 | 150.38 | 05/07/2025 | (912) |
| Japanese Yen | BUY | 62082 | 143.36 | 05/07/2025 | (348) |
| Japanese Yen | BUY | 65834 | 150.38 | 05/07/2025 | &nbsp;&nbsp; (3610) |
| Japanese Yen | BUY | 80686 | 146.25 | 05/07/2025 | &nbsp;&nbsp; (2086) |
| Japanese Yen | BUY | 80830 | 145.99 | 05/07/2025 | &nbsp;&nbsp; (1942) |
| Japanese Yen | BUY | 81036 | 146.85 | 05/07/2025 | &nbsp;&nbsp; (2437) |
| Japanese Yen | BUY | 81610 | 145.82 | 05/07/2025 | &nbsp;&nbsp; (1864) |
| Japanese Yen | BUY | 81709 | 145.64 | 05/07/2025 | &nbsp;&nbsp; (1765) |
| Japanese Yen | BUY | 81798 | 145.48 | 05/07/2025 | &nbsp;&nbsp; (1675) |
| Japanese Yen | BUY | 82749 | 142.60 | 05/07/2025 | (23) |
| Japanese Yen | BUY | 83050 | 144.49 | 05/07/2025 | &nbsp;&nbsp; (1125) |
| Japanese Yen | BUY | 83097 | 144.41 | 05/07/2025 | &nbsp;&nbsp; (1078) |
| Japanese Yen | BUY | 83138 | 144.34 | 05/07/2025 | &nbsp;&nbsp; (1037) |
| Japanese Yen | BUY | 83138 | 143.14 | 05/07/2025 | (336) |
| Japanese Yen | BUY | 87034 | 143.62 | 05/07/2025 | (648) |
| Japanese Yen | BUY | 89829 | 143.61 | 05/07/2025 | (659) |
| Japanese Yen | BUY | 96589 | 142.87 | 05/07/2025 | (212) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Japanese Yen | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96738 | 142.65 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(63) |
| Japanese Yen | BUY | 97476 | 144.65 | 05/07/2025 | &nbsp;&nbsp; (1430) |
| Japanese Yen | BUY | 106163 | 144.12 | 05/07/2025 | &nbsp;&nbsp; (1160) |
| Japanese Yen | BUY | 111060 | 149.47 | 05/07/2025 | &nbsp;&nbsp; (5382) |
| Japanese Yen | BUY | 112041 | 143.70 | 05/07/2025 | (894) |
| Japanese Yen | BUY | 112561 | 144.81 | 05/07/2025 | &nbsp;&nbsp; (1777) |
| Japanese Yen | BUY | 112570 | 144.80 | 05/07/2025 | &nbsp;&nbsp; (1768) |
| Japanese Yen | BUY | 112924 | 145.23 | 05/07/2025 | &nbsp;&nbsp; (2115) |
| Japanese Yen | BUY | 123560 | 148.92 | 05/07/2025 | &nbsp;&nbsp; (5508) |
| Japanese Yen | BUY | 135615 | 149.69 | 05/07/2025 | &nbsp;&nbsp; (6781) |
| Japanese Yen | BUY | 145326 | 146.57 | 05/07/2025 | &nbsp;&nbsp; (4085) |
| Japanese Yen | BUY | 146521 | 148.78 | 05/07/2025 | &nbsp;&nbsp; (6397) |
| Japanese Yen | BUY | 155284 | 143.61 | 05/07/2025 | &nbsp;&nbsp; (1141) |
| Japanese Yen | BUY | 156442 | 148.94 | 05/07/2025 | &nbsp;&nbsp; (6998) |
| Japanese Yen | BUY | 160085 | 143.67 | 05/07/2025 | &nbsp;&nbsp; (1251) |
| Japanese Yen | BUY | 163195 | 149.51 | 05/07/2025 | &nbsp;&nbsp; (7960) |
| Japanese Yen | BUY | 172567 | 148.93 | 05/07/2025 | &nbsp;&nbsp; (7708) |
| Japanese Yen | BUY | 178259 | 148.66 | 05/07/2025 | &nbsp;&nbsp; (7627) |
| Japanese Yen | BUY | 186486 | 145.32 | 05/07/2025 | &nbsp;&nbsp; (3609) |
| Japanese Yen | BUY | 425737 | 144.46 | 05/07/2025 | &nbsp;&nbsp; (5660) |
| Japanese Yen | BUY | 794907 | 145.68 | 05/07/2025 | &nbsp;&nbsp; (17382) |
| Japanese Yen | BUY | 796983 | 145.30 | 05/07/2025 | &nbsp;&nbsp; (15305) |
| Japanese Yen | BUY | 856364 | 150.17 | 05/07/2025 | &nbsp;&nbsp; (45711) |
| Japanese Yen | BUY | 1608007 | 144.03 | 05/07/2025 | &nbsp;&nbsp; (16570) |
| Japanese Yen | BUY | 18813 | 143.52 | 05/30/2025 | (175) |
| Japanese Yen | BUY | 55743 | 143.52 | 05/30/2025 | (519) |
| Japanese Yen | BUY | 73860 | 143.52 | 05/30/2025 | (687) |
| Japanese Yen | BUY | 114971 | 143.52 | 05/30/2025 | &nbsp;&nbsp; (1070) |
| Japanese Yen | BUY | 1408 | 142.08 | 06/18/2025 | (2) |
| Japanese Yen | BUY | 3372 | 148.26 | 06/18/2025 | (151) |
| Japanese Yen | BUY | 6027 | 149.34 | 06/18/2025 | (316) |
| Japanese Yen | BUY | 10450 | 143.54 | 06/18/2025 | (122) |
| Japanese Yen | BUY | 38664 | 142.25 | 06/18/2025 | (99) |
| Japanese Yen | BUY | 146889 | 147.05 | 06/18/2025 | &nbsp;&nbsp; (5343) |
| Japanese Yen | SELL | 146620 | 142.55 | 05/07/2025 | (16) |
| Japanese Yen | SELL | 120192 | 142.27 | 05/07/2025 | (243) |
| Japanese Yen | SELL | 111045 | 141.38 | 05/07/2025 | (916) |
| Japanese Yen | SELL | 110291 | 142.35 | 05/07/2025 | (162) |
| Japanese Yen | SELL | 104096 | 142.18 | 05/07/2025 | (280) |
| Japanese Yen | SELL | 101280 | 142.18 | 05/07/2025 | (270) |
| Japanese Yen | SELL | 96249 | 140.26 | 05/07/2025 | &nbsp;&nbsp; (1553) |
| Japanese Yen | SELL | 95745 | 142.04 | 05/07/2025 | (347) |
| Japanese Yen | SELL | 35953 | 141.85 | 05/07/2025 | (179) |
| Mexican Peso | BUY | 43710 | 20.43 | 05/07/2025 | &nbsp;&nbsp; (1896) |
| Mexican Peso | BUY | 43715 | 20.43 | 05/07/2025 | &nbsp;&nbsp; (1891) |
| Mexican Peso | BUY | 43721 | 20.43 | 05/07/2025 | &nbsp;&nbsp; (1886) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Mexican Peso | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54066 | 19.61 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(70) |
| Mexican Peso | BUY | 70696 | 20.57 | 05/07/2025 | &nbsp;&nbsp; (3562) |
| Mexican Peso | BUY | 76212 | 19.63 | 05/07/2025 | (190) |
| Mexican Peso | BUY | 87372 | 20.44 | 05/07/2025 | &nbsp;&nbsp; (3841) |
| Mexican Peso | BUY | 106078 | 20.56 | 05/07/2025 | &nbsp;&nbsp; (5308) |
| Mexican Peso | BUY | 110537 | 19.63 | 05/07/2025 | (287) |
| Mexican Peso | BUY | 111845 | 20.47 | 05/07/2025 | &nbsp;&nbsp; (5108) |
| Mexican Peso | BUY | 112593 | 19.81 | 05/07/2025 | &nbsp;&nbsp; (1295) |
| Mexican Peso | BUY | 148678 | 20.04 | 05/07/2025 | &nbsp;&nbsp; (3513) |
| Mexican Peso | BUY | 176765 | 20.56 | 05/07/2025 | &nbsp;&nbsp; (8878) |
| Mexican Peso | BUY | 218450 | 20.44 | 05/07/2025 | &nbsp;&nbsp; (9583) |
| Mexican Peso | BUY | 246524 | 19.67 | 05/07/2025 | &nbsp;&nbsp; (1170) |
| Mexican Peso | BUY | 304099 | 19.68 | 05/07/2025 | &nbsp;&nbsp; (1510) |
| Mexican Peso | BUY | 381872 | 19.59 | 05/07/2025 | (140) |
| Mexican Peso | BUY | 397043 | 20.10 | 05/07/2025 | &nbsp;&nbsp; (10505) |
| Mexican Peso | BUY | 397450 | 20.08 | 05/07/2025 | &nbsp;&nbsp; (10097) |
| Mexican Peso | BUY | 397694 | 19.69 | 05/07/2025 | &nbsp;&nbsp; (2193) |
| Mexican Peso | BUY | 398538 | 20.02 | 05/07/2025 | &nbsp;&nbsp; (9010) |
| Mexican Peso | BUY | 399057 | 20.65 | 05/07/2025 | &nbsp;&nbsp; (21769) |
| Mexican Peso | BUY | 399741 | 19.59 | 05/07/2025 | (146) |
| Mexican Peso | BUY | 400010 | 19.62 | 05/07/2025 | (898) |
| Mexican Peso | BUY | 402373 | 20.48 | 05/07/2025 | &nbsp;&nbsp; (18453) |
| Mexican Peso | BUY | 456691 | 19.71 | 05/07/2025 | &nbsp;&nbsp; (2949) |
| Mexican Peso | BUY | 793059 | 20.11 | 05/07/2025 | &nbsp;&nbsp; (21525) |
| Mexican Peso | BUY | 793548 | 20.10 | 05/07/2025 | &nbsp;&nbsp; (21036) |
| Mexican Peso | BUY | 795280 | 19.97 | 05/07/2025 | &nbsp;&nbsp; (15729) |
| Mexican Peso | SELL | 95642 | 19.55 | 05/07/2025 | (139) |
| New Taiwan Dollar | BUY | 45889 | 32.47 | 05/07/2025 | (704) |
| New Taiwan Dollar | BUY | 102812 | 32.54 | 05/07/2025 | &nbsp;&nbsp; (1787) |
| New Taiwan Dollar | BUY | 108679 | 32.44 | 05/07/2025 | &nbsp;&nbsp; (1549) |
| New Taiwan Dollar | BUY | 127251 | 32.77 | 05/07/2025 | &nbsp;&nbsp; (3146) |
| New Taiwan Dollar | BUY | 192981 | 33.14 | 05/07/2025 | &nbsp;&nbsp; (6992) |
| New Taiwan Dollar | BUY | 322450 | 32.16 | 05/07/2025 | &nbsp;&nbsp; (1822) |
| New Taiwan Dollar | BUY | 470891 | 32.98 | 05/07/2025 | &nbsp;&nbsp; (14735) |
| New Taiwan Dollar | BUY | 550200 | 33.04 | 05/07/2025 | &nbsp;&nbsp; (18292) |
| New Zealand Dollar | BUY | 19340 | 1.76 | 05/07/2025 | (840) |
| New Zealand Dollar | BUY | 19974 | 1.75 | 05/07/2025 | (800) |
| New Zealand Dollar | BUY | 43432 | 1.75 | 05/07/2025 | &nbsp;&nbsp; (1677) |
| New Zealand Dollar | BUY | 53094 | 1.70 | 05/07/2025 | (324) |
| New Zealand Dollar | BUY | 81396 | 1.72 | 05/07/2025 | &nbsp;&nbsp; (1699) |
| New Zealand Dollar | BUY | 82583 | 1.70 | 05/07/2025 | (511) |
| New Zealand Dollar | BUY | 89467 | 1.79 | 05/07/2025 | &nbsp;&nbsp; (5498) |
| New Zealand Dollar | BUY | 89934 | 1.78 | 05/07/2025 | &nbsp;&nbsp; (5032) |
| New Zealand Dollar | BUY | 90105 | 1.72 | 05/07/2025 | &nbsp;&nbsp; (1893) |
| New Zealand Dollar | BUY | 94836 | 1.69 | 05/07/2025 | (129) |
| New Zealand Dollar | BUY | 96542 | 1.76 | 05/07/2025 | &nbsp;&nbsp; (4359) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| New Zealand Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$111838 | 1.70 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(934) |
| New Zealand Dollar | BUY | 112097 | 1.78 | 05/07/2025 | &nbsp;&nbsp; (6610) |
| New Zealand Dollar | BUY | 113157 | 1.72 | 05/07/2025 | &nbsp;&nbsp; (2582) |
| New Zealand Dollar | BUY | 178912 | 1.76 | 05/07/2025 | &nbsp;&nbsp; (8051) |
| New Zealand Dollar | BUY | 218449 | 1.74 | 05/07/2025 | &nbsp;&nbsp; (7094) |
| New Zealand Dollar | BUY | 280152 | 1.71 | 05/07/2025 | &nbsp;&nbsp; (4744) |
| New Zealand Dollar | BUY | 280373 | 1.71 | 05/07/2025 | &nbsp;&nbsp; (4523) |
| New Zealand Dollar | BUY | 542545 | 1.75 | 05/07/2025 | &nbsp;&nbsp; (21311) |
| New Zealand Dollar | BUY | 881972 | 1.72 | 05/07/2025 | &nbsp;&nbsp; (20198) |
| New Zealand Dollar | SELL | 161092 | 1.68 | 05/07/2025 | (838) |
| New Zealand Dollar | SELL | 155410 | 1.67 | 05/07/2025 | &nbsp;&nbsp; (1091) |
| New Zealand Dollar | SELL | 110636 | 1.67 | 05/07/2025 | (832) |
| New Zealand Dollar | SELL | 95877 | 1.67 | 05/07/2025 | (912) |
| New Zealand Dollar | SELL | 89537 | 1.68 | 05/07/2025 | (507) |
| New Zealand Dollar | SELL | 89118 | 1.68 | 05/07/2025 | (88) |
| New Zealand Dollar | SELL | 68789 | 1.67 | 05/07/2025 | (532) |
| Norwegian Krone | BUY | 22016 | 10.58 | 05/07/2025 | (453) |
| Norwegian Krone | BUY | 25849 | 10.45 | 05/07/2025 | (188) |
| Norwegian Krone | BUY | 36022 | 10.55 | 05/07/2025 | (623) |
| Norwegian Krone | BUY | 61355 | 10.92 | 05/07/2025 | &nbsp;&nbsp; (3254) |
| Norwegian Krone | BUY | 80721 | 10.53 | 05/07/2025 | &nbsp;&nbsp; (1246) |
| Norwegian Krone | BUY | 88732 | 10.93 | 05/07/2025 | &nbsp;&nbsp; (4808) |
| Norwegian Krone | BUY | 89208 | 10.54 | 05/07/2025 | &nbsp;&nbsp; (1439) |
| Norwegian Krone | BUY | 102728 | 10.51 | 05/07/2025 | &nbsp;&nbsp; (1420) |
| Norwegian Krone | BUY | 103060 | 10.67 | 05/07/2025 | &nbsp;&nbsp; (3016) |
| Norwegian Krone | BUY | 103889 | 10.56 | 05/07/2025 | &nbsp;&nbsp; (1897) |
| Norwegian Krone | BUY | 111099 | 10.89 | 05/07/2025 | &nbsp;&nbsp; (5585) |
| Norwegian Krone | BUY | 112357 | 10.86 | 05/07/2025 | &nbsp;&nbsp; (5290) |
| Norwegian Krone | BUY | 117544 | 10.55 | 05/07/2025 | &nbsp;&nbsp; (2032) |
| Norwegian Krone | BUY | 125294 | 10.54 | 05/07/2025 | &nbsp;&nbsp; (1997) |
| Norwegian Krone | BUY | 133322 | 10.50 | 05/07/2025 | &nbsp;&nbsp; (1683) |
| Norwegian Krone | BUY | 161349 | 10.60 | 05/07/2025 | &nbsp;&nbsp; (3551) |
| Norwegian Krone | BUY | 182499 | 10.52 | 05/07/2025 | &nbsp;&nbsp; (2652) |
| Norwegian Krone | BUY | 183245 | 10.42 | 05/07/2025 | (942) |
| Norwegian Krone | BUY | 347671 | 10.56 | 05/07/2025 | &nbsp;&nbsp; (6236) |
| Norwegian Krone | BUY | 2537254 | 10.55 | 05/07/2025 | &nbsp;&nbsp; (43861) |
| Norwegian Krone | BUY | 1539 | 10.39 | 05/30/2025 | (4) |
| Norwegian Krone | SELL | 1646126 | 10.34 | 05/07/2025 | &nbsp;&nbsp; (5229) |
| Norwegian Krone | SELL | 345361 | 10.34 | 05/07/2025 | &nbsp;&nbsp; (1097) |
| Norwegian Krone | SELL | 62881 | 10.34 | 05/07/2025 | (200) |
| Peruvian Nuevo Sol | BUY | 46246 | 3.68 | 05/07/2025 | (15) |
| Peruvian Nuevo Sol | BUY | 62601 | 3.72 | 05/07/2025 | (804) |
| Peruvian Nuevo Sol | BUY | 62628 | 3.72 | 05/07/2025 | (777) |
| Peruvian Nuevo Sol | BUY | 64170 | 3.72 | 05/07/2025 | (868) |
| Peruvian Nuevo Sol | BUY | 77058 | 3.70 | 05/07/2025 | (497) |
| Peruvian Nuevo Sol | BUY | 135280 | 3.73 | 05/07/2025 | &nbsp;&nbsp; (2143) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Peruvian Nuevo Sol | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$304235 | 3.65 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2177) |
| Peruvian Nuevo Sol | SELL | 220708 | 3.67 | 05/07/2025 | (288) |
| Philippine Peso | BUY | 73010 | 57.80 | 05/07/2025 | &nbsp;&nbsp; (2538) |
| Philippine Peso | BUY | 383039 | 56.13 | 05/07/2025 | &nbsp;&nbsp; (1861) |
| Polish Zloty | BUY | 81958 | 3.84 | 05/07/2025 | &nbsp;&nbsp; (1753) |
| Polish Zloty | BUY | 110176 | 3.77 | 05/07/2025 | (110) |
| Polish Zloty | BUY | 122019 | 3.89 | 05/07/2025 | &nbsp;&nbsp; (4212) |
| Polish Zloty | BUY | 134449 | 3.89 | 05/07/2025 | &nbsp;&nbsp; (4538) |
| Polish Zloty | BUY | 140481 | 3.77 | 05/07/2025 | (365) |
| Polish Zloty | BUY | 144987 | 3.79 | 05/07/2025 | &nbsp;&nbsp; (1174) |
| Polish Zloty | BUY | 147984 | 3.85 | 05/07/2025 | &nbsp;&nbsp; (3492) |
| Polish Zloty | BUY | 153542 | 3.88 | 05/07/2025 | &nbsp;&nbsp; (4578) |
| Polish Zloty | BUY | 154284 | 3.89 | 05/07/2025 | &nbsp;&nbsp; (5165) |
| Polish Zloty | BUY | 197519 | 3.77 | 05/07/2025 | (463) |
| Polish Zloty | BUY | 236947 | 3.93 | 05/07/2025 | &nbsp;&nbsp; (10199) |
| Polish Zloty | BUY | 240740 | 3.88 | 05/07/2025 | &nbsp;&nbsp; (7735) |
| Polish Zloty | BUY | 548324 | 3.79 | 05/07/2025 | &nbsp;&nbsp; (4432) |
| Polish Zloty | BUY | 882527 | 3.89 | 05/07/2025 | &nbsp;&nbsp; (29786) |
| Polish Zloty | SELL | 1336986 | 3.74 | 05/07/2025 | &nbsp;&nbsp; (7447) |
| Polish Zloty | SELL | 175842 | 3.74 | 05/07/2025 | (979) |
| Polish Zloty | SELL | 110153 | 3.72 | 05/07/2025 | &nbsp;&nbsp; (1196) |
| Polish Zloty | SELL | 101107 | 3.76 | 05/07/2025 | (122) |
| Polish Zloty | SELL | 88311 | 3.74 | 05/07/2025 | (614) |
| Polish Zloty | SELL | 2510117 | 3.74 | 06/03/2025 | &nbsp;&nbsp; (14049) |
| Polish Zloty | SELL | 103876 | 3.74 | 06/03/2025 | (581) |
| Singapore Dollar | BUY | 37228 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (1070) |
| Singapore Dollar | BUY | 39665 | 1.34 | 05/07/2025 | (931) |
| Singapore Dollar | BUY | 82234 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (2021) |
| Singapore Dollar | BUY | 87714 | 1.31 | 05/07/2025 | (371) |
| Singapore Dollar | BUY | 88058 | 1.31 | 05/07/2025 | (27) |
| Singapore Dollar | BUY | 92782 | 1.35 | 05/07/2025 | &nbsp;&nbsp; (2963) |
| Singapore Dollar | BUY | 97306 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (2269) |
| Singapore Dollar | BUY | 102649 | 1.32 | 05/07/2025 | (755) |
| Singapore Dollar | BUY | 102692 | 1.31 | 05/07/2025 | (712) |
| Singapore Dollar | BUY | 106532 | 1.31 | 05/07/2025 | (702) |
| Singapore Dollar | BUY | 110092 | 1.32 | 05/07/2025 | (972) |
| Singapore Dollar | BUY | 110228 | 1.32 | 05/07/2025 | (836) |
| Singapore Dollar | BUY | 110499 | 1.31 | 05/07/2025 | (565) |
| Singapore Dollar | BUY | 110672 | 1.31 | 05/07/2025 | (392) |
| Singapore Dollar | BUY | 112374 | 1.33 | 05/07/2025 | &nbsp;&nbsp; (2520) |
| Singapore Dollar | BUY | 112465 | 1.33 | 05/07/2025 | &nbsp;&nbsp; (2428) |
| Singapore Dollar | BUY | 122979 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (3404) |
| Singapore Dollar | BUY | 126072 | 1.35 | 05/07/2025 | &nbsp;&nbsp; (4141) |
| Singapore Dollar | BUY | 134290 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (3583) |
| Singapore Dollar | BUY | 149407 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (3784) |
| Singapore Dollar | BUY | 154479 | 1.33 | 05/07/2025 | &nbsp;&nbsp; (2543) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Singapore Dollar | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$157830 | 1.33 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3021) |
| Singapore Dollar | BUY | 160526 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (4155) |
| Singapore Dollar | BUY | 174768 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (5232) |
| Singapore Dollar | BUY | 179036 | 1.31 | 05/07/2025 | (964) |
| Singapore Dollar | BUY | 179256 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (4574) |
| Singapore Dollar | BUY | 186591 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (4899) |
| Singapore Dollar | BUY | 186688 | 1.31 | 05/07/2025 | (972) |
| Singapore Dollar | BUY | 186722 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (4768) |
| Singapore Dollar | BUY | 186835 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (4655) |
| Singapore Dollar | BUY | 190298 | 1.31 | 05/07/2025 | &nbsp;&nbsp; (1192) |
| Singapore Dollar | BUY | 213112 | 1.31 | 05/07/2025 | &nbsp;&nbsp; (1356) |
| Singapore Dollar | BUY | 235444 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (5833) |
| Singapore Dollar | BUY | 242344 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (6593) |
| Singapore Dollar | BUY | 269614 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (6130) |
| Singapore Dollar | BUY | 284171 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (6893) |
| Singapore Dollar | BUY | 479071 | 1.32 | 05/07/2025 | &nbsp;&nbsp; (3482) |
| Singapore Dollar | BUY | 668509 | 1.34 | 05/07/2025 | &nbsp;&nbsp; (17023) |
| Singapore Dollar | BUY | 940495 | 1.35 | 05/07/2025 | &nbsp;&nbsp; (28441) |
| Singapore Dollar | SELL | 111082 | 1.31 | 05/07/2025 | (18) |
| Singapore Dollar | SELL | 80783 | 1.30 | 05/07/2025 | (357) |
| South African Rand | BUY | 50142 | 18.95 | 05/07/2025 | (908) |
| South African Rand | BUY | 74453 | 18.94 | 05/07/2025 | &nbsp;&nbsp; (1316) |
| South African Rand | BUY | 89851 | 19.03 | 05/07/2025 | &nbsp;&nbsp; (2039) |
| South African Rand | BUY | 110859 | 19.03 | 05/07/2025 | &nbsp;&nbsp; (2526) |
| South African Rand | BUY | 394953 | 19.77 | 05/07/2025 | &nbsp;&nbsp; (24731) |
| South African Rand | BUY | 398701 | 19.59 | 05/07/2025 | &nbsp;&nbsp; (20983) |
| South African Rand | BUY | 398839 | 18.90 | 05/07/2025 | &nbsp;&nbsp; (6337) |
| South African Rand | BUY | 399771 | 18.86 | 05/07/2025 | &nbsp;&nbsp; (5405) |
| South African Rand | BUY | 400411 | 19.48 | 05/07/2025 | &nbsp;&nbsp; (18736) |
| South African Rand | BUY | 400515 | 19.48 | 05/07/2025 | &nbsp;&nbsp; (18632) |
| South African Rand | BUY | 401477 | 18.91 | 05/07/2025 | &nbsp;&nbsp; (6385) |
| South African Rand | BUY | 401976 | 19.43 | 05/07/2025 | &nbsp;&nbsp; (17708) |
| South African Rand | BUY | 402090 | 19.35 | 05/07/2025 | &nbsp;&nbsp; (15982) |
| South African Rand | BUY | 402335 | 19.39 | 05/07/2025 | &nbsp;&nbsp; (16812) |
| South African Rand | BUY | 403822 | 19.27 | 05/07/2025 | &nbsp;&nbsp; (14250) |
| South African Rand | BUY | 407940 | 19.51 | 05/07/2025 | &nbsp;&nbsp; (19804) |
| South African Rand | BUY | 411323 | 19.35 | 05/07/2025 | &nbsp;&nbsp; (16422) |
| South African Rand | BUY | 629337 | 19.50 | 05/07/2025 | &nbsp;&nbsp; (30013) |
| South African Rand | SELL | 10280938 | 18.55 | 05/07/2025 | &nbsp;&nbsp; (35483) |
| South African Rand | SELL | 1967949 | 18.26 | 05/07/2025 | &nbsp;&nbsp; (36649) |
| South African Rand | SELL | 152673 | 18.47 | 05/07/2025 | &nbsp;&nbsp; (1135) |
| South African Rand | SELL | 113777 | 18.55 | 05/07/2025 | (393) |
| South African Rand | SELL | 88287 | 18.46 | 05/07/2025 | (696) |
| South African Rand | SELL | 64707 | 18.55 | 05/07/2025 | (223) |
| South African Rand | SELL | 15879 | 18.26 | 05/07/2025 | (296) |
| South African Rand | SELL | 1908662 | 18.58 | 06/03/2025 | &nbsp;&nbsp; (6646) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| South Korean Won | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$108373 | 1423.69 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(168) |
| South Korean Won | BUY | 112104 | 1452.79 | 05/07/2025 | &nbsp;&nbsp; (2468) |
| South Korean Won | BUY | 128582 | 1432.71 | 05/07/2025 | &nbsp;&nbsp; (1013) |
| South Korean Won | BUY | 208618 | 1470.80 | 05/07/2025 | &nbsp;&nbsp; (7235) |
| South Korean Won | BUY | 244897 | 1462.01 | 05/07/2025 | &nbsp;&nbsp; (6977) |
| South Korean Won | BUY | 335663 | 1455.60 | 05/07/2025 | &nbsp;&nbsp; (8052) |
| South Korean Won | BUY | 387116 | 1472.00 | 05/07/2025 | &nbsp;&nbsp; (13753) |
| South Korean Won | BUY | 1540584 | 1462.50 | 05/07/2025 | &nbsp;&nbsp; (44446) |
| South Korean Won | BUY | 1563628 | 1439.30 | 06/04/2025 | &nbsp;&nbsp; (18485) |
| Swedish Krona | BUY | 13126 | 9.75 | 05/07/2025 | (147) |
| Swedish Krona | BUY | 39132 | 9.97 | 05/07/2025 | &nbsp;&nbsp; (1309) |
| Swedish Krona | BUY | 54805 | 9.85 | 05/07/2025 | &nbsp;&nbsp; (1190) |
| Swedish Krona | BUY | 69027 | 9.74 | 05/07/2025 | (655) |
| Swedish Krona | BUY | 77217 | 9.71 | 05/07/2025 | (554) |
| Swedish Krona | BUY | 77492 | 9.68 | 05/07/2025 | (279) |
| Swedish Krona | BUY | 82155 | 9.74 | 05/07/2025 | (800) |
| Swedish Krona | BUY | 82419 | 9.71 | 05/07/2025 | (536) |
| Swedish Krona | BUY | 88554 | 10.05 | 05/07/2025 | &nbsp;&nbsp; (3734) |
| Swedish Krona | BUY | 89034 | 10.00 | 05/07/2025 | &nbsp;&nbsp; (3254) |
| Swedish Krona | BUY | 98274 | 9.67 | 05/07/2025 | (236) |
| Swedish Krona | BUY | 98388 | 9.96 | 05/07/2025 | &nbsp;&nbsp; (3232) |
| Swedish Krona | BUY | 107919 | 9.82 | 05/07/2025 | &nbsp;&nbsp; (1997) |
| Swedish Krona | BUY | 110545 | 9.68 | 05/07/2025 | (408) |
| Swedish Krona | BUY | 111047 | 10.00 | 05/07/2025 | &nbsp;&nbsp; (4054) |
| Swedish Krona | BUY | 128968 | 9.77 | 05/07/2025 | &nbsp;&nbsp; (1687) |
| Swedish Krona | BUY | 131203 | 9.68 | 05/07/2025 | (489) |
| Swedish Krona | BUY | 138199 | 9.91 | 05/07/2025 | &nbsp;&nbsp; (3862) |
| Swedish Krona | BUY | 147754 | 9.81 | 05/07/2025 | &nbsp;&nbsp; (2603) |
| Swedish Krona | BUY | 149151 | 9.72 | 05/07/2025 | &nbsp;&nbsp; (1206) |
| Swedish Krona | BUY | 150395 | 9.77 | 05/07/2025 | &nbsp;&nbsp; (2035) |
| Swedish Krona | BUY | 150742 | 9.75 | 05/07/2025 | &nbsp;&nbsp; (1688) |
| Swedish Krona | BUY | 267854 | 10.01 | 05/07/2025 | &nbsp;&nbsp; (10046) |
| Swedish Krona | BUY | 1485053 | 10.04 | 05/07/2025 | &nbsp;&nbsp; (60822) |
| Swedish Krona | BUY | 2741391 | 10.04 | 05/07/2025 | &nbsp;&nbsp; (112276) |
| Swedish Krona | BUY | 46705 | 9.64 | 05/30/2025 | (23) |
| Swedish Krona | SELL | 3992708 | 9.60 | 05/07/2025 | &nbsp;&nbsp; (18105) |
| Swedish Krona | SELL | 759167 | 9.60 | 05/07/2025 | &nbsp;&nbsp; (3442) |
| Swedish Krona | SELL | 184233 | 9.55 | 05/07/2025 | &nbsp;&nbsp; (1731) |
| Swedish Krona | SELL | 3125 | 9.60 | 05/07/2025 | (14) |
| Swedish Krona | SELL | 149267 | 9.58 | 05/30/2025 | (777) |
| Swedish Krona | SELL | 83506 | 9.58 | 05/30/2025 | (435) |
| Swedish Krona | SELL | 36566 | 9.57 | 05/30/2025 | (222) |
| Swedish Krona | SELL | 23188 | 9.49 | 06/18/2025 | (317) |
| Swiss Franc | BUY | 9601 | 1.20 | 05/07/2025 | (137) |
| Swiss Franc | BUY | 17086 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (1172) |
| Swiss Franc | BUY | 78285 | 1.20 | 05/07/2025 | (833) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Swiss Franc | BUY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$81771 | 1.17 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3433) |
| Swiss Franc | BUY | 82645 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (2560) |
| Swiss Franc | BUY | 85538 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (5753) |
| Swiss Franc | BUY | 91024 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (6352) |
| Swiss Franc | BUY | 95970 | 1.20 | 05/07/2025 | &nbsp;&nbsp; (1406) |
| Swiss Franc | BUY | 96339 | 1.20 | 05/07/2025 | &nbsp;&nbsp; (1038) |
| Swiss Franc | BUY | 97236 | 1.22 | 05/07/2025 | (140) |
| Swiss Franc | BUY | 103065 | 1.21 | 05/07/2025 | (397) |
| Swiss Franc | BUY | 105329 | 1.17 | 05/07/2025 | &nbsp;&nbsp; (4219) |
| Swiss Franc | BUY | 106659 | 1.19 | 05/07/2025 | &nbsp;&nbsp; (2889) |
| Swiss Franc | BUY | 108309 | 1.20 | 05/07/2025 | &nbsp;&nbsp; (1239) |
| Swiss Franc | BUY | 108543 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (7092) |
| Swiss Franc | BUY | 108851 | 1.21 | 05/07/2025 | (697) |
| Swiss Franc | BUY | 111241 | 1.17 | 05/07/2025 | &nbsp;&nbsp; (4393) |
| Swiss Franc | BUY | 112190 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (3445) |
| Swiss Franc | BUY | 112200 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (3434) |
| Swiss Franc | BUY | 113482 | 1.19 | 05/07/2025 | &nbsp;&nbsp; (2152) |
| Swiss Franc | BUY | 113649 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (8071) |
| Swiss Franc | BUY | 114105 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (7616) |
| Swiss Franc | BUY | 115066 | 1.15 | 05/07/2025 | &nbsp;&nbsp; (6654) |
| Swiss Franc | BUY | 115163 | 1.15 | 05/07/2025 | &nbsp;&nbsp; (6558) |
| Swiss Franc | BUY | 146293 | 1.17 | 05/07/2025 | &nbsp;&nbsp; (5858) |
| Swiss Franc | BUY | 147839 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (10397) |
| Swiss Franc | BUY | 162200 | 1.20 | 05/07/2025 | &nbsp;&nbsp; (2123) |
| Swiss Franc | BUY | 162530 | 1.20 | 05/07/2025 | &nbsp;&nbsp; (1793) |
| Swiss Franc | BUY | 169738 | 1.17 | 05/07/2025 | &nbsp;&nbsp; (6757) |
| Swiss Franc | BUY | 171404 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (11177) |
| Swiss Franc | BUY | 204760 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (14337) |
| Swiss Franc | BUY | 217066 | 1.17 | 05/07/2025 | &nbsp;&nbsp; (8117) |
| Swiss Franc | BUY | 244717 | 1.14 | 05/07/2025 | &nbsp;&nbsp; (16982) |
| Swiss Franc | BUY | 800431 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (27269) |
| Swiss Franc | BUY | 801266 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (26434) |
| Swiss Franc | BUY | 804100 | 1.18 | 05/07/2025 | &nbsp;&nbsp; (23600) |
| Swiss Franc | BUY | 10293 | 1.21 | 05/30/2025 | (82) |
| Swiss Franc | BUY | 24220 | 1.21 | 05/30/2025 | (192) |
| Swiss Franc | BUY | 49651 | 1.21 | 05/30/2025 | (393) |
| Swiss Franc | BUY | 60549 | 1.21 | 05/30/2025 | (479) |
| Swiss Franc | BUY | 544945 | 1.21 | 05/30/2025 | &nbsp;&nbsp; (4315) |
| Swiss Franc | BUY | 11462 | 1.15 | 06/18/2025 | (772) |
| Swiss Franc | SELL | 184067 | 1.23 | 05/07/2025 | &nbsp;&nbsp; (1486) |
| Swiss Franc | SELL | 183040 | 1.22 | 05/07/2025 | (459) |
| Swiss Franc | SELL | 154670 | 1.24 | 05/07/2025 | &nbsp;&nbsp; (2519) |
| Swiss Franc | SELL | 153928 | 1.23 | 05/07/2025 | &nbsp;&nbsp; (1777) |
| Swiss Franc | SELL | 129085 | 1.23 | 05/07/2025 | &nbsp;&nbsp; (1279) |
| Swiss Franc | SELL | 110833 | 1.23 | 05/07/2025 | &nbsp;&nbsp; (1285) |
| Swiss Franc | SELL | 110611 | 1.23 | 05/07/2025 | &nbsp;&nbsp; (1062) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Currency Contracts (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency** |  | **Total**<br> **Contract Value**<br>| **Contract**<br> **Price**<br>| **Delivery**<br> **Date**<br>| **Unrealized**<br> **Depreciation**<br>|
| Swiss Franc | SELL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$110470 | 1.23 | 05/07/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(922) |
| Swiss Franc | SELL | 109885 | 1.22 | 05/07/2025 | (336) |
| Swiss Franc | SELL | 109665 | 1.22 | 05/07/2025 | (116) |
| Swiss Franc | SELL | 92170 | 1.23 | 05/07/2025 | (880) |
| Swiss Franc | SELL | 79615 | 1.22 | 05/07/2025 | (496) |
| Swiss Franc | SELL | 30819 | 1.23 | 06/18/2025 | (234) |
| Swiss Franc | SELL | 12352 | 1.24 | 06/18/2025 | (118) |
| Thai Baht | BUY | 55236 | 33.86 | 05/07/2025 | (748) |
| Thai Baht | BUY | 57893 | 33.51 | 05/07/2025 | (186) |
| Thai Baht | BUY | 70398 | 33.95 | 05/07/2025 | &nbsp;&nbsp; (1154) |
| Thai Baht | BUY | 87198 | 34.63 | 05/07/2025 | &nbsp;&nbsp; (3215) |
| Thai Baht | BUY | 97411 | 34.19 | 05/07/2025 | &nbsp;&nbsp; (2282) |
| Thai Baht | BUY | 110793 | 33.49 | 05/07/2025 | (277) |
| Thai Baht | BUY | 122821 | 33.79 | 05/07/2025 | &nbsp;&nbsp; (1421) |
| Thai Baht | BUY | 185762 | 34.35 | 05/07/2025 | &nbsp;&nbsp; (5242) |
| Thai Baht | BUY | 243737 | 33.93 | 05/07/2025 | &nbsp;&nbsp; (3849) |
| Thai Baht | BUY | 260881 | 34.17 | 05/07/2025 | &nbsp;&nbsp; (5955) |
| Thai Baht | BUY | 438255 | 33.93 | 05/07/2025 | &nbsp;&nbsp; (6921) |
| Thai Baht | BUY | 608188 | 34.20 | 05/07/2025 | &nbsp;&nbsp; (14430) |
| Thai Baht | BUY | 858930 | 34.38 | 05/07/2025 | &nbsp;&nbsp; (25136) |
| Thai Baht | BUY | 908662 | 33.94 | 05/07/2025 | &nbsp;&nbsp; (14622) |
| Thai Baht | SELL | 484980 | 33.09 | 05/07/2025 | &nbsp;&nbsp; (4537) |
| Thai Baht | SELL | 185218 | 33.31 | 05/07/2025 | (501) |
| Thai Baht | SELL | 138947 | 33.25 | 05/07/2025 | (634) |
| Thai Baht | SELL | 110526 | 33.21 | 05/07/2025 | (653) |
| Thai Baht | SELL | 103309 | 33.39 | 05/07/2025 | (24) |
| Thai Baht | SELL | 53816 | 33.26 | 05/07/2025 | (227) |
| **Total Unrealized Depreciation on Forward Currency Contracts** | **Total Unrealized Depreciation on Forward Currency Contracts** | **Total Unrealized Depreciation on Forward Currency Contracts** | **Total Unrealized Depreciation on Forward Currency Contracts** | **Total Unrealized Depreciation on Forward Currency Contracts** | &nbsp;&nbsp; $(4327135) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Sale Commitments ‡** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **United States Government and Agency Obligations**  | **United States Government and Agency Obligations**  | **United States Government and Agency Obligations**  |  |  |
| USD | 1849000 | U.S. Treasury Bonds | 4.25% | 02/15/2054 | &nbsp;&nbsp; $1718107 | &nbsp;&nbsp; $1713323 |
|  | 1520000 | U.S. Treasury Notes | 3.75% | 04/15/2028 | &nbsp;&nbsp; 1524284 | &nbsp;&nbsp; 1527515 |
|  | 1309500 | U.S. Treasury Notes | 4.00% | 02/28/2030 | &nbsp;&nbsp; 1280058 | &nbsp;&nbsp; 1327189 |
|  | 2618900 | U.S. Treasury Notes | 4.00% | 02/28/2030 | &nbsp;&nbsp; 2638908 | &nbsp;&nbsp; 2654276 |
|  | 6950000 | U.S. Treasury Notes | 4.00% | 04/30/2032 | &nbsp;&nbsp; 6968144 | &nbsp;&nbsp; 6982966 |
|  | 3467000 | U.S. Treasury Notes | 4.38% | 12/31/2029 | &nbsp;&nbsp; 3533186 | &nbsp;&nbsp; 3567276 |
|  | 1129000 | U.S. Treasury Notes | 4.63% | 02/15/2035 | &nbsp;&nbsp; 1156143 | &nbsp;&nbsp; 1169401 |
|  |  | **Total United States Government and Agency Obligations** | **Total United States Government and Agency Obligations** | **Total United States Government and Agency Obligations** | &nbsp;&nbsp; 18818830 | &nbsp;&nbsp; 18941946 |
|  |  | **Corporate Obligations**  | **Corporate Obligations**  | **Corporate Obligations**  |  |  |
|  | 1131000 | European Investment Bank | 4.50% | 03/14/2030 | &nbsp;&nbsp; 1166151 | &nbsp;&nbsp; 1166151 |
|  | 1306000 | International Bank for Reconstruction & Development | 4.13% | 03/20/2030 | &nbsp;&nbsp; 1316630 | &nbsp;&nbsp; 1325939 |
|  | 2242000 | Kreditanstalt fuer Wiederaufbau | 4.63% | 03/18/2030 | &nbsp;&nbsp; 2325316 | &nbsp;&nbsp; 2336742 |
|  |  | **Total Corporate Obligations** | **Total Corporate Obligations** | **Total Corporate Obligations** | &nbsp;&nbsp; 4808097 | &nbsp;&nbsp; 4828832 |
|  |  | **Foreign Government Obligations**  | **Foreign Government Obligations**  | **Foreign Government Obligations**  |  |  |
| AUD | 558000 | Australia Government Bonds | 1.25% | 05/21/2032 | &nbsp;&nbsp; 301233 | &nbsp;&nbsp; 300326 |
|  | 2140000 | Australia Government Bonds | 1.50% | 06/21/2031 | &nbsp;&nbsp; 1209565 | &nbsp;&nbsp; 1206123 |
|  | 3660000 | Australia Government Bonds REG S | 2.75% | 11/21/2028 | &nbsp;&nbsp; 2305265 | &nbsp;&nbsp; 2297144 |
|  | 5598000 | Australia Government Bonds REG S | 2.75% | 11/21/2029 | &nbsp;&nbsp; 3489624 | &nbsp;&nbsp; 3478096 |
|  | 2241000 | Australia Government Bonds REG S | 3.75% | 05/21/2034 | &nbsp;&nbsp; 1403490 | &nbsp;&nbsp; 1401337 |
| EUR | 1096780 | Bundesobligation REG S | 2.20% | 04/13/2028 | &nbsp;&nbsp; 1262127 | &nbsp;&nbsp; 1263150 |
|  | 1146000 | Bundesrepublik Deutschland Bundesanleihe REG S | 1.00% | 05/15/2038 | &nbsp;&nbsp; 1059039 | &nbsp;&nbsp; 1065873 |
|  | 417832 | Bundesrepublik Deutschland Bundesanleihe REG S \*\*+ | 2.02% | 08/15/2030 | &nbsp;&nbsp; 427727 | &nbsp;&nbsp; 428674 |
|  | 3800532 | Bundesrepublik Deutschland Bundesanleihe REG S \*\*+ | 2.04% | 02/15/2031 | &nbsp;&nbsp; 3841963 | &nbsp;&nbsp; 3841963 |
|  | 3500092 | Bundesrepublik Deutschland Bundesanleihe REG S + | 2.10% | 08/15/2031 | &nbsp;&nbsp; 3490166 | &nbsp;&nbsp; 3490167 |
|  | 1065000 | Bundesrepublik Deutschland Bundesanleihe REG S + | 2.21% | 02/15/2032 | &nbsp;&nbsp; 1044402 | &nbsp;&nbsp; 1048293 |
|  | 2609520 | Bundesrepublik Deutschland Bundesanleihe REG S | 2.50% | 02/15/2035 | &nbsp;&nbsp; 2967635 | &nbsp;&nbsp; 2982274 |
|  | 280000 | Bundesrepublik Deutschland Bundesanleihe REG S | 2.50% | 08/15/2054 | &nbsp;&nbsp; 292101 | &nbsp;&nbsp; 294704 |
|  | 500000 | Bundesrepublik Deutschland Bundesanleihe REG S + | 2.54% | 05/15/2035 | &nbsp;&nbsp; 442252 | &nbsp;&nbsp; 444833 |
|  | 324000 | Bundesrepublik Deutschland Bundesanleihe REG S | 4.25% | 07/04/2039 | &nbsp;&nbsp; 432270 | &nbsp;&nbsp; 434898 |
|  | 463000 | European Union REG S | 0.30% | 11/04/2050 | &nbsp;&nbsp; 250530 | &nbsp;&nbsp; 251677 |
|  | 647500 | European Union REG S | 3.00% | 12/04/2034 | &nbsp;&nbsp; 736835 | &nbsp;&nbsp; 739082 |
|  | 2274000 | European Union REG S | 3.38% | 12/12/2035 | &nbsp;&nbsp; 2652680 | &nbsp;&nbsp; 2652680 |
|  | 417000 | European Union REG S | 3.38% | 11/04/2042 | &nbsp;&nbsp; 462464 | &nbsp;&nbsp; 464958 |
|  | 390895 | French Republic Government Bonds OAT REG S | 0.10% | 07/25/2036 | &nbsp;&nbsp; 389434 | &nbsp;&nbsp; 391060 |
|  | 6524000 | French Republic Government Bonds OAT REG S | 2.50% | 09/24/2027 | &nbsp;&nbsp; 7508066 | &nbsp;&nbsp; 7514602 |
|  | 6875000 | French Republic Government Bonds OAT REG S | 2.50% | 05/25/2030 | &nbsp;&nbsp; 7825940 | &nbsp;&nbsp; 7848241 |
|  | 719000 | French Republic Government Bonds OAT REG S | 3.00% | 05/25/2054 | &nbsp;&nbsp; 692590 | &nbsp;&nbsp; 694337 |
|  | 1330000 | French Republic Government Bonds OAT REG S | 3.25% | 05/25/2045 | &nbsp;&nbsp; 1412102 | &nbsp;&nbsp; 1425021 |
|  | 323000 | Hellenic Republic Government Bonds | 3.63% | 06/15/2035 | &nbsp;&nbsp; 376395 | &nbsp;&nbsp; 377386 |
|  | 1067458 | Italy Buoni Poliennali Del Tesoro REG S | 0.15% | 05/15/2051 | &nbsp;&nbsp; 727883 | &nbsp;&nbsp; 732947 |
|  | 2372000 | Italy Buoni Poliennali Del Tesoro REG S | 0.95% | 03/01/2037 | &nbsp;&nbsp; 1992770 | &nbsp;&nbsp; 2001987 |
|  | 1228000 | Italy Buoni Poliennali Del Tesoro REG S | 1.45% | 03/01/2036 | &nbsp;&nbsp; 1127240 | &nbsp;&nbsp; 1132254 |
|  | 3607000 | Italy Buoni Poliennali Del Tesoro REG S | 1.65% | 03/01/2032 | &nbsp;&nbsp; 3760470 | &nbsp;&nbsp; 3772158 |
|  | 9429000 | Italy Buoni Poliennali Del Tesoro REG S | 2.80% | 12/01/2028 | &nbsp;&nbsp; 10933092 | &nbsp;&nbsp; 10945326 |
|  | 2955000 | Italy Buoni Poliennali Del Tesoro REG S | 2.95% | 07/01/2030 | &nbsp;&nbsp; 3398068 | &nbsp;&nbsp; 3394704 |
|  | 1478000 | Italy Buoni Poliennali Del Tesoro | 2.95% | 07/01/2030 | &nbsp;&nbsp; 1699192 | &nbsp;&nbsp; 1699683 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Sale Commitments ‡ (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **Foreign Government Obligations (continued)**  | **Foreign Government Obligations (continued)**  | **Foreign Government Obligations (continued)**  |  |  |
| EUR | 1719000 | Italy Buoni Poliennali Del Tesoro REG S | 2.95% | 09/01/2038 | &nbsp;&nbsp; $1778187 | &nbsp;&nbsp; $1784130 |
|  | 688000 | Italy Buoni Poliennali Del Tesoro REG S | 3.35% | 03/01/2035 | &nbsp;&nbsp; 774300 | &nbsp;&nbsp; 777024 |
|  | 1703000 | Italy Buoni Poliennali Del Tesoro REG S | 3.50% | 03/01/2030 | &nbsp;&nbsp; 2022751 | &nbsp;&nbsp; 2024888 |
|  | 212000 | Italy Buoni Poliennali Del Tesoro REG S | 3.85% | 07/01/2034 | &nbsp;&nbsp; 248895 | &nbsp;&nbsp; 249912 |
|  | 2260000 | Italy Buoni Poliennali Del Tesoro REG S | 4.15% | 10/01/2039 | &nbsp;&nbsp; 2625766 | &nbsp;&nbsp; 2638427 |
|  | 3709000 | Italy Buoni Poliennali Del Tesoro REG S | 4.15% | 10/01/2039 | &nbsp;&nbsp; 4314950 | &nbsp;&nbsp; 4330689 |
|  | 1242000 | Italy Buoni Poliennali Del Tesoro REG S | 4.30% | 10/01/2054 | &nbsp;&nbsp; 1399553 | &nbsp;&nbsp; 1397372 |
|  | 950000 | Italy Buoni Poliennali Del Tesoro REG S | 4.45% | 09/01/2043 | &nbsp;&nbsp; 1124938 | &nbsp;&nbsp; 1130217 |
|  | 1270000 | Italy Buoni Poliennali Del Tesoro REG S | 4.50% | 10/01/2053 | &nbsp;&nbsp; 1481899 | &nbsp;&nbsp; 1486643 |
|  | 1482000 | Italy Buoni Poliennali Del Tesoro REG S | 4.75% | 09/01/2044 | &nbsp;&nbsp; 1827245 | &nbsp;&nbsp; 1834746 |
|  | 2322000 | Italy Buoni Poliennali Del Tesoro REG S | 5.00% | 09/01/2040 | &nbsp;&nbsp; 2945916 | &nbsp;&nbsp; 2957686 |
|  | 4440000 | Italy Buoni Poliennali Del Tesoro REG S | 6.00% | 05/01/2031 | &nbsp;&nbsp; 5934025 | &nbsp;&nbsp; 5940297 |
| JPY | 64008341 | Japan Government CPI-Linked Bonds +«(a) | (0.34)% | 03/10/2031 | &nbsp;&nbsp; 467350 | &nbsp;&nbsp; 469146 |
|  | 375150000 | Japan Government Ten Year Bonds | 0.10% | 03/20/2029 | &nbsp;&nbsp; 2560917 | &nbsp;&nbsp; 2560854 |
|  | 72100000 | Japan Government Ten Year Bonds | 0.10% | 03/20/2031 | &nbsp;&nbsp; 483403 | &nbsp;&nbsp; 482524 |
|  | 72100000 | Japan Government Ten Year Bonds | 0.10% | 03/20/2031 | &nbsp;&nbsp; 482317 | &nbsp;&nbsp; 482187 |
|  | 275350000 | Japan Government Ten Year Bonds | 0.50% | 03/20/2033 | &nbsp;&nbsp; 1848739 | &nbsp;&nbsp; 1848615 |
| EUR | 468750 | Kingdom of Belgium Government Bonds REG S | 2.85% | 10/22/2034 | &nbsp;&nbsp; 526694 | &nbsp;&nbsp; 528861 |
|  | 997800 | Kingdom of Belgium Government Bonds REG S | 3.00% | 06/22/2034 | &nbsp;&nbsp; 1140378 | &nbsp;&nbsp; 1145287 |
|  | 4283569 | Netherlands Government Bonds REG S | 2.50% | 07/15/2034 | &nbsp;&nbsp; 4821423 | &nbsp;&nbsp; 4825158 |
|  | 3445000 | Spain Government Bonds REG S | 0.50% | 10/31/2031 | &nbsp;&nbsp; 3422735 | &nbsp;&nbsp; 3429815 |
|  | 4269000 | Spain Government Bonds REG S | 1.25% | 10/31/2030 | &nbsp;&nbsp; 4546636 | &nbsp;&nbsp; 4557238 |
|  | 9565000 | Spain Government Bonds REG S | 1.45% | 10/31/2027 | &nbsp;&nbsp; 10740472 | &nbsp;&nbsp; 10750491 |
|  | 840000 | Spain Government Bonds REG S | 1.90% | 10/31/2052 | &nbsp;&nbsp; 644629 | &nbsp;&nbsp; 640252 |
|  | 930000 | Spain Government Bonds REG S | 3.90% | 07/30/2039 | &nbsp;&nbsp; 1096506 | &nbsp;&nbsp; 1102020 |
|  | 620000 | Spain Government Bonds REG S | 4.70% | 07/30/2041 | &nbsp;&nbsp; 803706 | &nbsp;&nbsp; 798491 |
| SEK | 36280000 | Sweden Government Bonds REG S | 0.75% | 05/12/2028 | &nbsp;&nbsp; 3651618 | &nbsp;&nbsp; 3646249 |
|  | 5695000 | Sweden Government Bonds REG S | 2.25% | 05/11/2035 | &nbsp;&nbsp; 588281 | &nbsp;&nbsp; 587722 |
| GBP | 1919342 | U.K. Gilts REG S | 0.25% | 07/31/2031 | &nbsp;&nbsp; 2050146 | &nbsp;&nbsp; 2052232 |
|  | 6370676 | U.K. Gilts REG S | 0.38% | 10/22/2026 | &nbsp;&nbsp; 8147056 | &nbsp;&nbsp; 8136808 |
|  | 917000 | U.K. Gilts REG S | 0.50% | 10/22/2061 | &nbsp;&nbsp; 341438 | &nbsp;&nbsp; 340416 |
|  | 5561000 | U.K. Gilts REG S | 0.63% | 07/31/2035 | &nbsp;&nbsp; 5106736 | &nbsp;&nbsp; 5126040 |
|  | 374000 | U.K. Gilts REG S | 0.63% | 10/22/2050 | &nbsp;&nbsp; 187009 | &nbsp;&nbsp; 188157 |
|  | 1550000 | U.K. Gilts REG S | 1.13% | 01/31/2039 | &nbsp;&nbsp; 1318046 | &nbsp;&nbsp; 1325236 |
|  | 4520392 | U.K. Gilts REG S | 3.75% | 01/29/2038 | &nbsp;&nbsp; 5493078 | &nbsp;&nbsp; 5512702 |
|  | 505500 | U.K. Gilts REG S | 3.75% | 07/22/2052 | &nbsp;&nbsp; 531891 | &nbsp;&nbsp; 535957 |
|  | 455000 | U.K. Gilts REG S | 3.75% | 10/22/2053 | &nbsp;&nbsp; 477766 | &nbsp;&nbsp; 477084 |
|  | 2447600 | U.K. Gilts REG S | 4.00% | 10/22/2031 | &nbsp;&nbsp; 3256178 | &nbsp;&nbsp; 3258172 |
|  | 725250 | U.K. Gilts REG S | 4.25% | 06/07/2032 | &nbsp;&nbsp; 978829 | &nbsp;&nbsp; 980012 |
|  | 6028000 | U.K. Gilts REG S | 4.25% | 07/31/2034 | &nbsp;&nbsp; 7966742 | &nbsp;&nbsp; 7985563 |
|  | 2621250 | U.K. Gilts REG S | 4.25% | 03/07/2036 | &nbsp;&nbsp; 3414500 | &nbsp;&nbsp; 3423326 |
|  | 1220000 | U.K. Gilts REG S | 4.25% | 09/07/2039 | &nbsp;&nbsp; 1532361 | &nbsp;&nbsp; 1539339 |
|  | 574000 | U.K. Gilts REG S | 4.25% | 12/07/2040 | &nbsp;&nbsp; 712118 | &nbsp;&nbsp; 716088 |
|  | 2545000 | U.K. Gilts REG S | 4.25% | 12/07/2046 | &nbsp;&nbsp; 2992545 | &nbsp;&nbsp; 3009900 |
|  | 5326336 | U.K. Gilts REG S | 4.50% | 03/07/2035 | &nbsp;&nbsp; 7138544 | &nbsp;&nbsp; 7141528 |
|  | 990000 | U.K. Gilts REG S | 4.63% | 01/31/2034 | &nbsp;&nbsp; 1350127 | &nbsp;&nbsp; 1351240 |
|  | 2830000 | U.K. Gilts REG S | 4.75% | 12/07/2030 | &nbsp;&nbsp; 3916420 | &nbsp;&nbsp; 3945987 |
|  | 2830000 | U.K. Gilts REG S | 4.75% | 12/07/2030 | &nbsp;&nbsp; 3951735 | &nbsp;&nbsp; 3948861 |
|  | 568750 | U.K. Gilts REG S | 4.75% | 12/07/2038 | &nbsp;&nbsp; 762698 | &nbsp;&nbsp; 763168 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Forward Sale Commitments ‡ (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Face Amount** |  |  |  | **Proceeds** | **Value** |
|  |  | **Foreign Government Obligations (continued)**  | **Foreign Government Obligations (continued)**  | **Foreign Government Obligations (continued)**  |  |  |
| GBP | 626588 | U.K. Inflation-Linked Gilts REG S « | 0.13% | 11/22/2056 | &nbsp;&nbsp; $465733 | &nbsp;&nbsp; $469535 |
|  | 661277 | U.K. Inflation-Linked Gilts REG S « | 0.25% | 03/22/2052 | &nbsp;&nbsp; 541855 | &nbsp;&nbsp; 546017 |
|  | 589768 | U.K. Inflation-Linked Gilts REG S « | 0.75% | 11/22/2047 | &nbsp;&nbsp; 599840 | &nbsp;&nbsp; 604552 |
|  | 467389 | U.K. Inflation-Linked Gilts REG S « | 1.25% | 11/22/2055 | &nbsp;&nbsp; 506110 | &nbsp;&nbsp; 510737 |
|  |  | **Total Foreign Government Obligations** | **Total Foreign Government Obligations** | **Total Foreign Government Obligations** | &nbsp;&nbsp; 197958340 | &nbsp;&nbsp; 198311556 |
|  |  | **Total Forward Sale Commitments** | **Total Forward Sale Commitments** | **Total Forward Sale Commitments** | &nbsp;&nbsp; $221585267 | &nbsp;&nbsp; $222082334 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Currency** | **Number**<br> **of**<br> **Contracts**<br>| **Aggregate**<br> **Notional**<br> **Value**<br>| **Expiration**<br> **Date**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| 10YR Euro-Bund Bonds | BUY | EUR | &nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227 | 05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(455) |
| 10YR Euro-Bund Bonds | BUY | EUR | &nbsp;&nbsp; 19 | &nbsp;&nbsp; 1080 | 05/2025 | &nbsp;&nbsp; (22019) |
| 10YR Euro-Bund Bonds | BUY | EUR | &nbsp;&nbsp; 51 | &nbsp;&nbsp; 7639847 | 06/2025 | &nbsp;&nbsp; 56440 |
| 10YR Euro-Bund Bonds | SELL | EUR | &nbsp;&nbsp; 28 | &nbsp;&nbsp; 318 | 05/2025 | &nbsp;&nbsp; 8548 |
| 10YR Euro-Bund Bonds | SELL | EUR | &nbsp;&nbsp; 31 | &nbsp;&nbsp; 4643828 | 06/2025 | &nbsp;&nbsp; (37168) |
| 10YR Japanese Government Bonds | SELL | JPY | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 3944195 | 06/2025 | &nbsp;&nbsp; (64791) |
| 10YR U.S. Treasury Notes | BUY | USD | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp; 897750 | 06/2025 | &nbsp;&nbsp; 9172 |
| 10YR U.S. Treasury Notes | SELL | USD | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 673313 | 06/2025 | &nbsp;&nbsp; 47 |
| 2YR U.S. Treasury Notes | SELL | USD | &nbsp;&nbsp; 22 | &nbsp;&nbsp; 4579266 | 06/2025 | &nbsp;&nbsp; (15039) |
| 3 Month CORRA | BUY | CAD | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp; 1411062 | 09/2025 | &nbsp;&nbsp; (509) |
| 3 Month Euribor | BUY | EUR | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 1117027 | 09/2025 | &nbsp;&nbsp; 3240 |
| 3 Month SOFR | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 479575 | 09/2025 | &nbsp;&nbsp; (144) |
| 3 Month SONIA | SELL | GBP | 241 | &nbsp;&nbsp; 77671339 | 03/2026 | &nbsp;&nbsp; (81517) |
| 3 Month SONIA | SELL | GBP | 120 | &nbsp;&nbsp; 38724614 | 09/2026 | &nbsp;&nbsp; (32027) |
| 30YR Euro-Buxl Bonds | BUY | EUR | &nbsp;&nbsp; 17 | &nbsp;&nbsp; 2398201 | 06/2025 | &nbsp;&nbsp; (2046) |
| 3YR Australia Treasury Bonds | BUY | AUD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 206644 | 06/2025 | &nbsp;&nbsp; 2664 |
| 5YR Euro-Bobl Notes | SELL | EUR | &nbsp;&nbsp; 72 | &nbsp;&nbsp; 9791237 | 06/2025 | &nbsp;&nbsp; (20927) |
| 5YR U.S. Treasury Notes | BUY | USD | &nbsp;&nbsp; 14 | &nbsp;&nbsp; 1528734 | 06/2025 | &nbsp;&nbsp; 3586 |
| 5YR U.S. Treasury Notes | SELL | USD | &nbsp;&nbsp; 39 | &nbsp;&nbsp; 4258617 | 06/2025 | &nbsp;&nbsp; (35943) |
| Brent Crude Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 181770 | 01/2026 | &nbsp;&nbsp; (9284) |
| Brent Crude Oil | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 61060 | 05/2025 | &nbsp;&nbsp; 5410 |
| Canola | BUY | CAD | &nbsp;&nbsp; 25 | &nbsp;&nbsp; 250633 | 07/2025 | &nbsp;&nbsp; 12846 |
| Coffee | BUY | USD | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 214760 | 07/2025 | &nbsp;&nbsp; 22575 |
| Coffee | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 141356 | 03/2026 | &nbsp;&nbsp; (3118) |
| Copper | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 115225 | 07/2025 | &nbsp;&nbsp; (5620) |
| Copper | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 230450 | 07/2025 | &nbsp;&nbsp; (7638) |
| Copper | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 116425 | 09/2025 | &nbsp;&nbsp; (7163) |
| Corn | BUY | USD | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp; 166425 | 07/2025 | &nbsp;&nbsp; (6436) |
| Corn | BUY | USD | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 138225 | 03/2026 | &nbsp;&nbsp; (2191) |
| Corn | SELL | USD | &nbsp;&nbsp; 12 | &nbsp;&nbsp; 285300 | 07/2025 | &nbsp;&nbsp; (1386) |
| Cotton | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 34510 | 03/2026 | &nbsp;&nbsp; (556) |
| Cotton | SELL | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 165050 | 07/2025 | &nbsp;&nbsp; 863 |
| DJ Euro Stoxx 50 Index | SELL | EUR | &nbsp;&nbsp; 37 | &nbsp;&nbsp; 2147991 | 06/2025 | &nbsp;&nbsp; (13754) |
| E-Mini Nasdaq 100 Index | SELL | USD | &nbsp;&nbsp; 42 | &nbsp;&nbsp; 1651314 | 06/2025 | &nbsp;&nbsp; (23739) |
| E-Mini S&P 500 Index | SELL | USD | &nbsp;&nbsp; 58 | &nbsp;&nbsp; 1620230 | 06/2025 | &nbsp;&nbsp; (18100) |
| Euro-BTP Italian Government Bonds | BUY | EUR | &nbsp;&nbsp; 12 | &nbsp;&nbsp; 1640876 | 06/2025 | &nbsp;&nbsp; 7457 |
| Euro-BTP Italian Government Bonds | SELL | EUR | &nbsp;&nbsp; 36 | &nbsp;&nbsp; 4922628 | 06/2025 | &nbsp;&nbsp; (91736) |
| Euro-Oat | SELL | EUR | &nbsp;&nbsp; 88 | &nbsp;&nbsp; 12568272 | 06/2025 | &nbsp;&nbsp; (103533) |
| Euro-Schatz | BUY | EUR | &nbsp;&nbsp; 39 | &nbsp;&nbsp; 4768928 | 06/2025 | &nbsp;&nbsp; 415 |
| Euro-Schatz | SELL | EUR | &nbsp;&nbsp; 93 | &nbsp;&nbsp; 11372058 | 06/2025 | &nbsp;&nbsp; (15073) |
| Gas Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 119700 | 06/2025 | &nbsp;&nbsp; (3019) |
| Gas Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 59200 | 01/2026 | &nbsp;&nbsp; (6875) |
| Gas Oil | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 59350 | 07/2025 | &nbsp;&nbsp; 285 |
| Gasoline RBOB | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 169487 | 05/2025 | &nbsp;&nbsp; 147 |
| Gasoline RBOB | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 70787 | 12/2025 | &nbsp;&nbsp; (7810) |
| Gasoline RBOB | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 83693 | 06/2025 | &nbsp;&nbsp; (109) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Futures Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Currency** | **Number**<br> **of**<br> **Contracts**<br>| **Aggregate**<br> **Notional**<br> **Value**<br>| **Expiration**<br> **Date**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| Gasoline RBOB | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80703 | 08/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6380 |
| Gasoline RBOB | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 74395 | 09/2025 | &nbsp;&nbsp; 2680 |
| Lean Hogs | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 63720 | 02/2026 | &nbsp;&nbsp; 357 |
| Lean Hogs | SELL | USD | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp; 275170 | 06/2025 | &nbsp;&nbsp; (12642) |
| Live Cattle | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 81190 | 02/2026 | &nbsp;&nbsp; (76) |
| Live Cattle | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 83360 | 06/2025 | &nbsp;&nbsp; (3730) |
| LME Aluminum | BUY | USD | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 238719 | 05/2025 | &nbsp;&nbsp; (20426) |
| LME Aluminum | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 59992 | 06/2025 | &nbsp;&nbsp; (6105) |
| LME Aluminum | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 59966 | 07/2025 | &nbsp;&nbsp; 460 |
| LME Aluminum | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 60196 | 09/2025 | &nbsp;&nbsp; (7079) |
| LME Aluminum | SELL | USD | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 238719 | 05/2025 | &nbsp;&nbsp; 27982 |
| LME Aluminum | SELL | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 299959 | 06/2025 | &nbsp;&nbsp; 4417 |
| LME Aluminum | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 59966 | 07/2025 | &nbsp;&nbsp; (603) |
| LME Aluminum | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 60196 | 09/2025 | &nbsp;&nbsp; 7183 |
| LME Copper | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 228549 | 05/2025 | &nbsp;&nbsp; (13868) |
| LME Copper | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 228549 | 05/2025 | &nbsp;&nbsp; 9733 |
| LME Lead | BUY | USD | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp; 391544 | 05/2025 | &nbsp;&nbsp; 675 |
| LME Lead | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 48979 | 06/2025 | &nbsp;&nbsp; 973 |
| LME Lead | SELL | USD | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp; 391544 | 05/2025 | &nbsp;&nbsp; 10094 |
| LME Lead | SELL | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 146937 | 06/2025 | &nbsp;&nbsp; (6026) |
| LME Nickel | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 183240 | 05/2025 | &nbsp;&nbsp; (14834) |
| LME Nickel | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 92021 | 06/2025 | &nbsp;&nbsp; 515 |
| LME Nickel | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 183240 | 05/2025 | &nbsp;&nbsp; 4952 |
| LME Nickel | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 92021 | 06/2025 | &nbsp;&nbsp; 1227 |
| LME Tin | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 311930 | 05/2025 | &nbsp;&nbsp; (14977) |
| LME Tin | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 156340 | 06/2025 | &nbsp;&nbsp; (14222) |
| LME Tin | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 311930 | 05/2025 | &nbsp;&nbsp; 34486 |
| LME Tin | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 156340 | 06/2025 | &nbsp;&nbsp; (548) |
| LME Zinc | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 192768 | 05/2025 | &nbsp;&nbsp; (23667) |
| LME Zinc | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 64503 | 06/2025 | &nbsp;&nbsp; (1094) |
| LME Zinc | SELL | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 192768 | 05/2025 | &nbsp;&nbsp; 20945 |
| LME Zinc | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 129006 | 06/2025 | &nbsp;&nbsp; 1129 |
| Natural Gas | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 66520 | 05/2025 | &nbsp;&nbsp; (16770) |
| Natural Gas | BUY | EUR | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 79351 | 05/2025 | &nbsp;&nbsp; (12162) |
| Natural Gas | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 37930 | 09/2025 | &nbsp;&nbsp; 410 |
| Natural Gas | BUY | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 246200 | 12/2025 | &nbsp;&nbsp; (25963) |
| Natural Gas | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 41080 | 02/2026 | &nbsp;&nbsp; 1460 |
| Natural Gas | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 37980 | 03/2026 | &nbsp;&nbsp; (1520) |
| Natural Gas | SELL | USD | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 199560 | 05/2025 | &nbsp;&nbsp; 6570 |
| Natural Gas | SELL | USD | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp; 290800 | 06/2025 | &nbsp;&nbsp; 13311 |
| Natural Gas | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 37180 | 08/2025 | &nbsp;&nbsp; 11086 |
| Natural Gas | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 75860 | 09/2025 | &nbsp;&nbsp; 7120 |
| NY Harbor ULSD | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 84916 | 12/2025 | &nbsp;&nbsp; (7564) |
| NY Harbor ULSD | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 83370 | 06/2025 | &nbsp;&nbsp; 1319 |
| Palladium | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 186880 | 06/2025 | &nbsp;&nbsp; (8970) |
| Platinum | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 145410 | 07/2025 | &nbsp;&nbsp; (1970) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Futures Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Currency** | **Number**<br> **of**<br> **Contracts**<br>| **Aggregate**<br> **Notional**<br> **Value**<br>| **Expiration**<br> **Date**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| Rapeseed | BUY | EUR | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$262589 | 07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(7530) |
| Silver | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 164140 | 07/2025 | &nbsp;&nbsp; (14722) |
| Soybean | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 154425 | 01/2026 | &nbsp;&nbsp; 1432 |
| Soybean | SELL | USD | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 313350 | 07/2025 | &nbsp;&nbsp; (13338) |
| Soybean Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp; 116328 | 01/2026 | &nbsp;&nbsp; 11532 |
| Soybean Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 91650 | 01/2026 | &nbsp;&nbsp; (2691) |
| Soybean Oil | SELL | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 149000 | 07/2025 | &nbsp;&nbsp; (3008) |
| Soybean Oil | SELL | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 146910 | 07/2025 | &nbsp;&nbsp; (7356) |
| Sugar | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 49280 | 07/2025 | &nbsp;&nbsp; (1260) |
| Sugar | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 59875 | 02/2026 | &nbsp;&nbsp; (4188) |
| Sugar | SELL | USD | &nbsp;&nbsp; 10 | &nbsp;&nbsp; 193200 | 06/2025 | &nbsp;&nbsp; 13979 |
| U.K. Gilts | SELL | GBP | &nbsp;&nbsp; 21 | &nbsp;&nbsp; 2623208 | 06/2025 | &nbsp;&nbsp; (11434) |
| U.S. Treasury Long Bonds | BUY | USD | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 583125 | 06/2025 | &nbsp;&nbsp; 7719 |
| U.S. Treasury Long Bonds | SELL | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 116625 | 06/2025 | &nbsp;&nbsp; (1000) |
| Ultra 10YR U.S. Treasury Notes | SELL | USD | &nbsp;&nbsp; 18 | &nbsp;&nbsp; 2065219 | 06/2025 | &nbsp;&nbsp; (7545) |
| Ultra Long U.S. Treasury Bonds | BUY | USD | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 726187 | 06/2025 | &nbsp;&nbsp; 3756 |
| Wheat | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 59700 | 07/2025 | &nbsp;&nbsp; (1113) |
| Wheat | BUY | USD | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp; 26538 | 07/2025 | &nbsp;&nbsp; (1550) |
| Wheat | BUY | EUR | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp; 73235 | 12/2025 | &nbsp;&nbsp; (4386) |
| Wheat | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 58850 | 03/2026 | &nbsp;&nbsp; (1464) |
| Wheat | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 58850 | 03/2026 | &nbsp;&nbsp; (2183) |
| Wheat | SELL | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 52950 | 07/2025 | &nbsp;&nbsp; 4139 |
| WTI Crude Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 174630 | 05/2025 | &nbsp;&nbsp; (6635) |
| WTI Crude Oil | BUY | USD | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp; 113280 | 12/2025 | &nbsp;&nbsp; (19262) |
| WTI Crude Oil | SELL | USD | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp; 172860 | 06/2025 | &nbsp;&nbsp; 9234 |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;$(604256) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts**

**Bi-Lateral Credit Default Swaps** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Counter-**<br> **party**<br>| **Receive**<br> **(Pay)**<br>| **Reference**<br> **Obligation** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 225000 | 01/16/2030 | JPM | 1.00% | Saudi Government International Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1664 |
|  | 475000 | 01/16/2030 | BCY | 1.00% | Saudi Government International Bonds | &nbsp;&nbsp; 7510 | &nbsp;&nbsp; (2556) |
|  | 100000 | 06/20/2030 | BOA | 1.00% | Penerbangan Malaysia Bhd. | &nbsp;&nbsp; 1547 | &nbsp;&nbsp; 281 |
|  | 575000 | 06/20/2030 | BOA | 1.00% | Penerbangan Malaysia Bhd. | &nbsp;&nbsp; 11063 | &nbsp;&nbsp; (552) |
|  | 90000 | 07/28/2031 | DBF | 1.00% | Indonesia Government International Bonds | (771) | &nbsp;&nbsp; 979 |
|  | 30000 | 09/12/2031 | JPM | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 1316 | &nbsp;&nbsp; (255) |
|  | 50000 | 09/12/2031 | BCY | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 2273 | &nbsp;&nbsp; (505) |
|  | 50000 | 09/12/2031 | BCY | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 2399 | &nbsp;&nbsp; (631) |
|  | 55000 | 09/12/2031 | GST | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 2987 | &nbsp;&nbsp; (1041) |
|  | 60000 | 09/12/2031 | GST | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 3258 | &nbsp;&nbsp; (1136) |
|  | 100000 | 09/12/2031 | MSI | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 4538 | &nbsp;&nbsp; (1001) |
|  | 110000 | 09/12/2031 | MSI | (1.00%) | Brazilian Government International Bonds | &nbsp;&nbsp; 6020 | &nbsp;&nbsp; (2130) |
|  | 30000 | 01/28/2033 | MSI | 1.00% | Colombia Government International Bonds | (2379) | &nbsp;&nbsp; 213 |
|  | 50000 | 01/28/2033 | BCY | 1.00% | Colombia Government International Bonds | (3818) | &nbsp;&nbsp; 208 |
|  | 50000 | 01/28/2033 | BCY | 1.00% | Colombia Government International Bonds | (3677) | &nbsp;&nbsp; 67 |
|  | 100000 | 01/28/2033 | MSI | 1.00% | Colombia Government International Bonds | (7593) | &nbsp;&nbsp; 372 |
|  | 125000 | 01/28/2033 | GST | 1.00% | Colombia Government International Bonds | (6899) | &nbsp;&nbsp; (2126) |
|  | 200000 | 01/28/2033 | MSI | 1.00% | Colombia Government International Bonds | (14763) | &nbsp;&nbsp; 321 |
|  | 35000 | 11/21/2033 | MSI | 1.00% | Peruvian Government International Bonds | (193) | &nbsp;&nbsp; 202 |
|  | 35000 | 11/21/2033 | JPM | 1.00% | Peruvian Government International Bonds | (177) | &nbsp;&nbsp; 186 |
|  | 35000 | 11/21/2033 | BOA | 1.00% | Peruvian Government International Bonds | (177) | &nbsp;&nbsp; 186 |
|  | 35000 | 11/21/2033 | BCY | 1.00% | Peruvian Government International Bonds | (171) | &nbsp;&nbsp; 180 |
|  | 90000 | 11/21/2033 | BOA | 1.00% | Peruvian Government International Bonds | (111) | &nbsp;&nbsp; 135 |
|  | 135000 | 11/21/2033 | JPM | 1.00% | Peruvian Government International Bonds | (104) | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650000 | 11/21/2033 | GST | 1.00% | Peruvian Government International Bonds | &nbsp;&nbsp; 2901 | &nbsp;&nbsp; (2726) |
| **Total Bi-Lateral Credit Default Swaps** | **Total Bi-Lateral Credit Default Swaps** | **Total Bi-Lateral Credit Default Swaps** | **Total Bi-Lateral Credit Default Swaps** | **Total Bi-Lateral Credit Default Swaps** | **Total Bi-Lateral Credit Default Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(9524) |

---

**Centrally Cleared Credit Default Swaps** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Receive**<br> **(Pay)** <br>| **Reference**<br> **Obligation** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 2153000 | 12/20/2029<br> ICE | 5.00% | CDX NA HY Series 43 Version 1 Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$135046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(42798) |
|  | 2450000 | 06/20/2030<br> ICE | (5.00%) | CDX NA HY Series 44 Version 1 Index | &nbsp;&nbsp; (67269) | &nbsp;&nbsp; 30207 |
|  | 1530000 | 06/20/2030<br> ICE | 5.00% | CDX NA HY Series 44 Version 1 Index | &nbsp;&nbsp; 68926 | &nbsp;&nbsp; 5362 |
| EUR | 2305000 | 06/20/2030<br> ICE | (5.00%) | iTraxx Europe Crossover Series 43 Version 1 Index | &nbsp;&nbsp; (166438) | &nbsp;&nbsp; (17786) |
|  | 4465000 | 06/20/2030<br> ICE | 1.00% | iTraxx Europe Series 43 Version 1 Index | &nbsp;&nbsp; 52996 | &nbsp;&nbsp; 31052 |
|  | 5212000 | 06/20/2030<br> ICE | (1.00%) | iTraxx Europe Senior Financials Series 43 Version 1 Index | &nbsp;&nbsp; (84544) | &nbsp;&nbsp; 590 |
| **Total Centrally Cleared Credit Default Swaps** | **Total Centrally Cleared Credit Default Swaps** | **Total Centrally Cleared Credit Default Swaps** | **Total Centrally Cleared Credit Default Swaps** | **Total Centrally Cleared Credit Default Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(61283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6627 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Bi-Lateral Cross Currency Swaps** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Expiration**<br> **Date**<br>| **Counterparty** | **Pay**<br> **Amount** | **Receive**<br> **Amount** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **Received**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| 09/17/2030 | BOA | SEK 1,958,884 plus 3 Month SEK STIBOR minus <br> 11.05% | SEK 1,958,884 plus 3 Month SEK STIBOR <br> minus 11.05% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1879 |
| 09/17/2030 | BOA | NOK 1,941,477 plus 3 Month NOK NOBOR minus <br> 18.45% | NOK 1,941,477 plus 3 Month NOK <br> NOBOR minus 18.45% | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 697 |
| 09/17/2030 | &nbsp;&nbsp; MSI | NZD 1,964,064 plus 3 Month NZD BKBM minus <br> 0.03% | NZD 1,964,064 plus 3 Month NZD BKBM <br> minus 0.03% | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 426 |
| 09/17/2030 | BOA | AUD 1,964,970 plus 3 Month AUD BBSW plus <br> 0.05% | AUD 1,964,970 plus 3 Month AUD BBSW <br> plus 0.05% | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 137 |
| 09/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSI | CAD 1,957,411 plus 3 Month CAD CORRA minus <br> 0.02% | CAD 1,957,411 plus 3 Month CAD <br> CORRA minus 0.02% | &nbsp;&nbsp; 0 | (1110) |
| **Total Bi-Lateral Cross Currency Swaps** | **Total Bi-Lateral Cross Currency Swaps** | **Total Bi-Lateral Cross Currency Swaps** | **Total Bi-Lateral Cross Currency Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2029 |

---

**Bi-Lateral Interest Rate Swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Counter-**<br> **party**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| MYR | 33894 | 06/18/2027 | CBK | 3.52% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(209) |
|  | 90970 | 09/17/2027 | JPM | 3.23% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; (131) |
|  | 362401 | 09/17/2027 | JPM | 3.42% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1872) |
|  | 454192 | 03/17/2030 | SCB | 3.60% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3812) |
|  | 50832 | 06/16/2030 | GST | 3.70% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; (525) |
|  | 311688 | 06/18/2030 | HUS | 3.49% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3086 |
|  | 4339 | 06/18/2030 | CBK | 3.52% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255266 | 09/17/2030 | JPM | 3.51% | Receive | 3 Month MYR KLIBOR <br> BNM<br>| &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2744 |
| **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | **Total Bi-Lateral Interest Rate Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(671) |

---

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| JPY | 253483188 | 06/17/2025<br> LCH | 0.50% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(14837) |
| MXN | 2772685 | 06/17/2026<br> CME | 8.01% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4886) |
| AUD | 1121195 | 06/18/2026<br> LCH | 3.84% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6301 |
| GBP | 584635 | 06/18/2026<br> LCH | 4.28% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3602 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| PLN | 422252 | 06/18/2026<br> LCH | 5.22% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4019 |
| CLP | 711567 | 06/18/2026<br> CME | 5.09% | Receive | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4455) |
| NOK | 858470 | 06/18/2026<br> LCH | 3.72% | Receive | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (252) |
| SEK | 1021865 | 06/18/2026<br> LCH | 1.84% | Receive | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (940) |
| JPY | 7912557 | 06/18/2026<br> LCH | 0.59% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268 |
| ZAR | 1004454 | 09/17/2026<br> LCH | 7.33% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3004 |
| NZD | 342757 | 09/17/2026<br> LCH | 3.31% | Receive | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1318) |
| SGD | 462435 | 09/17/2026<br> LCH | 2.20% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2258) |
| CAD | 956326 | 09/17/2026<br> LCH | 2.34% | Receive | 1 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1114) |
| ILS | 2317306 | 09/17/2026<br> LCH | 3.95% | Receive | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1614) |
| GBP | 7493656 | 10/22/2026<br> LCH | 4.53% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56758 |
| AUD | 662457 | 12/17/2026<br> LCH | 4.13% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5057 |
| CAD | 611568 | 12/17/2026<br> LCH | 2.97% | Receive | 1 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1908) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2715) |
| NOK | 2180939 | 12/17/2026<br> LCH | 3.16% | Receive | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5982) |
| BRL | 287581 | 01/04/2027<br> CME | 15.23% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7904) |
|  | 320134 | 01/04/2027<br> CME | 14.87% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5733) |
| GBP | 6270349 | 03/07/2027<br> LCH | 4.47% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13130) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (87451) |
| EUR | 4681096 | 03/11/2027<br> LCH | 1.94% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1705) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7399) |
| MXN | 1812907 | 03/17/2027<br> CME | 8.89% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23989) |
| ZAR | 1637607 | 03/18/2027<br> LCH | 7.41% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6384 |
| HUF | 1362766 | 03/18/2027<br> LCH | 6.49% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15965 |
| PLN | 960640 | 03/18/2027<br> LCH | 4.67% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12061 |
| CLP | 615286 | 03/18/2027<br> CME | 5.58% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8585 |
| KRW | 476600 | 03/18/2027<br> LCH | 2.57% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2247 |
| ILS | 2475194 | 03/18/2027<br> LCH | 3.93% | Receive | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7586) |
| GBP | 12799813 | 04/23/2027<br> LCH | 3.50% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3097) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8987) |
| JPY | 12270759 | 04/28/2027<br> LCH | 0.72% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3374) |
| MXN | 3464960 | 06/16/2027<br> CME | 8.01% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (167) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22684 |
|  | 945805 | 06/16/2027<br> CME | 8.91% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22621 |
| NZD | 274238 | 06/17/2027<br> LCH | 3.44% | Pay | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859 |
| EUR | 667095 | 06/17/2027<br> LCH | 1.91% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2703) |
| SEK | 907232 | 06/17/2027<br> LCH | 1.97% | Receive | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2657) |
| EUR | 12351719 | 06/18/2027<br> LCH | 1.84% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6361 |
|  | 8431536 | 06/18/2027<br> LCH | 1.78% | Pay | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| GBP | 4195688 | 06/18/2027<br> LCH | 3.97% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25300 |
| NZD | 4167376 | 06/18/2027<br> LCH | 3.47% | Pay | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20795 |
| NOK | 2423073 | 06/18/2027<br> LCH | 4.34% | Pay | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14323 |
| CLP | 1155091 | 06/18/2027<br> CME | 5.03% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15857 |
| SGD | 665755 | 06/18/2027<br> LCH | 2.47% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10192 |
| CZK | 646301 | 06/18/2027<br> LCH | 3.42% | Pay | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3257 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| CZK | 463246 | 06/18/2027<br> LCH | 3.37% | Pay | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1780 |
| CLP | 461094 | 06/18/2027<br> CME | 5.02% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6198 |
| KRW | 323543 | 06/18/2027<br> LCH | 2.51% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2062 |
| CLP | 262885 | 06/18/2027<br> CME | 4.98% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3269 |
| KRW | 196997 | 06/18/2027<br> LCH | 2.52% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1272 |
|  | 139686 | 06/18/2027<br> LCH | 2.54% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976 |
| INR | 235299 | 06/18/2027<br> LCH | 6.11% | Receive | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2799) |
|  | 275679 | 06/18/2027<br> LCH | 6.27% | Receive | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4144) |
| JPY | 20023911 | 06/18/2027<br> LCH | 0.69% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28364) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17650 |
| GBP | 880171 | 09/16/2027<br> LCH | 3.97% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700 |
| SEK | 5936379 | 09/17/2027<br> LCH | 2.50% | Pay | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49599 |
| EUR | 3985504 | 09/17/2027<br> LCH | 2.34% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (562) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41230 |
| CAD | 3194161 | 09/17/2027<br> LCH | 2.38% | Pay | 6 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (923) |
| ILS | 2625987 | 09/17/2027<br> LCH | 3.82% | Pay | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3735 |
| KRW | 1764406 | 09/17/2027<br> LCH | 2.52% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13612 |
|  | 899973 | 09/17/2027<br> LCH | 2.26% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2330 |
| SGD | 842144 | 09/17/2027<br> LCH | 2.18% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8346 |
| PLN | 783598 | 09/17/2027<br> LCH | 3.83% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1942 |
| SGD | 571342 | 09/17/2027<br> LCH | 1.80% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1345 |
| PLN | 555713 | 09/17/2027<br> LCH | 3.70% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61) |
| SGD | 485444 | 09/17/2027<br> LCH | 1.80% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1112 |
|  | 415175 | 09/17/2027<br> LCH | 1.78% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | 351995 | 09/17/2027<br> LCH | 1.82% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974 |
| KRW | 308023 | 09/17/2027<br> LCH | 2.40% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1696 |
|  | 279466 | 09/17/2027<br> LCH | 2.26% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 |
| COP | 245045 | 09/17/2027<br> CME | 8.00% | Pay | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 |
| CNY | 198388 | 09/17/2027<br> LCH | 1.33% | Pay | 3 Month CNY CNREPOFIX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (113) |
| INR | 196002 | 09/17/2027<br> LCH | 5.42% | Pay | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| ILS | 192698 | 09/17/2027<br> LCH | 3.82% | Pay | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356 |
| ZAR | 186389 | 09/17/2027<br> LCH | 7.29% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958 |
|  | 170250 | 09/17/2027<br> LCH | 7.29% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869 |
| SGD | 167594 | 09/17/2027<br> LCH | 1.78% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 |
| ZAR | 164173 | 09/17/2027<br> LCH | 7.24% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703 |
| HUF | 150061 | 09/17/2027<br> LCH | 5.95% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817 |
|  | 123355 | 09/17/2027<br> LCH | 6.17% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| SGD | 108720 | 09/17/2027<br> LCH | 2.04% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787 |
| COP | 70218 | 09/17/2027<br> CME | 7.83% | Pay | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (179) |
| HUF | 52861 | 09/17/2027<br> LCH | 6.03% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371 |
|  | 52861 | 09/17/2027<br> LCH | 6.05% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391 |
| ZAR | 157613 | 09/17/2027<br> LCH | 7.36% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (984) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| ZAR | 203478 | 09/17/2027<br> LCH | 7.42% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1426) |
|  | 459735 | 09/17/2027<br> LCH | 7.50% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4069) |
| HUF | 517267 | 09/17/2027<br> LCH | 6.18% | Receive | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5271) |
| INR | 1493356 | 09/17/2027<br> LCH | 5.86% | Receive | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11801) |
| AUD | 2086653 | 09/17/2027<br> LCH | 3.66% | Receive | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24449) |
| USD | 2388799 | 09/17/2027<br> LCH | 3.66% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22402) |
| EUR | 2536650 | 11/15/2028<br> LCH | 2.22% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (276) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18151) |
| BRL | 180868 | 01/02/2029<br> CME | 14.04% | Pay | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3488 |
|  | 160183 | 01/02/2029<br> CME | 13.91% | Pay | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2374 |
|  | 39255 | 01/02/2029<br> CME | 14.06% | Pay | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780 |
|  | 59524 | 01/02/2029<br> CME | 14.68% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2643) |
|  | 59615 | 01/02/2029<br> CME | 14.64% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2548) |
|  | 119472 | 01/02/2029<br> CME | 14.58% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4841) |
| JPY | 1201912 | 04/15/2029<br> LCH | 0.75% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (519) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1936 |
| AUD | 397632 | 09/16/2029<br> LCH | 3.84% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1572) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7068 |
| CAD | 203837 | 09/16/2029<br> LCH | 3.00% | Receive | 6 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1817) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1744) |
| SEK | 673120 | 12/16/2029<br> LCH | 2.56% | Pay | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4259 |
| NOK | 719169 | 12/16/2029<br> LCH | 3.59% | Receive | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5107) |
| BRL | 87943 | 01/02/2030<br> CME | 14.77% | Receive | BRL CDI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5256) |
| USD | 5440728 | 01/15/2030<br> LCH | 2.52% | Pay | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13118) |
| EUR | 3552142 | 01/15/2030<br> LCH | 2.06% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16629) |
|  | 4068914 | 02/25/2030<br> LCH | 2.28% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (54412) |
| USD | 4887718 | 03/03/2030<br> LCH | 2.52% | Pay | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1718) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1998) |
| COP | 337890 | 03/17/2030<br> CME | 9.03% | Receive | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (388) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4237) |
| ILS | 375920 | 03/17/2030<br> LCH | 4.08% | Receive | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2444) |
| ZAR | 850081 | 03/17/2030<br> LCH | 8.23% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9101) |
| INR | 1884240 | 03/17/2030<br> LCH | 6.18% | Receive | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22908) |
| EUR | 3319421 | 04/29/2030<br> LCH | 1.97% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4193) |
| USD | 851096 | 04/30/2030<br> LCH | 2.47% | Receive | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1375) |
| NZD | 366664 | 06/16/2030<br> LCH | 3.78% | Pay | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (739) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1506 |
| CNY | 212387 | 06/16/2030<br> LCH | 1.60% | Receive | 3 Month CNY CNREPOFIX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1180) |
| GBP | 438174 | 06/16/2030<br> LCH | 3.66% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3245) |
| EUR | 1369579 | 06/16/2030<br> LCH | 2.03% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3928) |
| USD | 1528425 | 06/16/2030<br> LCH | 3.59% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28230) |
| EUR | 3451754 | 06/18/2030<br> LCH | 1.97% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (53755) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27833 |
| SEK | 1488666 | 06/18/2030<br> LCH | 2.09% | Pay | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26889) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10081 |
| INR | 180446 | 06/18/2030<br> LCH | 6.00% | Pay | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| CLP | 174975 | 06/18/2030<br> CME | 5.43% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6934 |
| INR | 138171 | 06/18/2030<br> LCH | 6.09% | Pay | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2855 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| SGD | 125782 | 06/18/2030<br> LCH | 2.51% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3953 |
|  | 109939 | 06/18/2030<br> LCH | 2.72% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4614 |
|  | 109894 | 06/18/2030<br> LCH | 2.42% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2900 |
| GBP | 57146 | 06/18/2030<br> LCH | 4.09% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485 |
| KRW | 50029 | 06/18/2030<br> LCH | 2.69% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1087 |
|  | 48858 | 06/18/2030<br> LCH | 2.67% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1032 |
| SGD | 45073 | 06/18/2030<br> LCH | 2.57% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1552 |
|  | 42914 | 06/18/2030<br> LCH | 2.52% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1368 |
| COP | 63294 | 06/18/2030<br> CME | 8.64% | Receive | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (810) |
|  | 116683 | 06/18/2030<br> CME | 8.48% | Receive | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (754) |
| NZD | 130485 | 06/18/2030<br> LCH | 3.66% | Receive | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2294) |
| EUR | 3463395 | 06/18/2030<br> LCH | 2.09% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4632) |
|  | 10175648 | 06/18/2030<br> LCH | 2.13% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16834) |
| USD | 2927270 | 07/15/2030<br> LCH | 3.47% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7730) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4581) |
| MXN | 239068 | 09/11/2030<br> CME | 7.90% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (197) |
|  | 157759 | 09/11/2030<br> CME | 7.88% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (250) |
|  | 154292 | 09/11/2030<br> CME | 7.84% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (484) |
|  | 142136 | 09/11/2030<br> CME | 7.92% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 |
|  | 139096 | 09/11/2030<br> CME | 7.94% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (777) |
|  | 135520 | 09/11/2030<br> CME | 7.81% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (597) |
|  | 135470 | 09/11/2030<br> CME | 7.78% | Pay | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (766) |
|  | 816597 | 09/11/2030<br> CME | 8.13% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7330) |
| CZK | 115948 | 09/15/2030<br> LCH | 3.48% | Pay | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457 |
| INR | 1593197 | 09/17/2030<br> LCH | 5.95% | Pay | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23358 |
| USD | 1458944 | 09/17/2030<br> LCH | 3.75% | Pay | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26738 |
| KRW | 621758 | 09/17/2030<br> LCH | 2.56% | Pay | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9998 |
| CLP | 576813 | 09/17/2030<br> CME | 5.17% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16548 |
| AUD | 294493 | 09/17/2030<br> LCH | 4.06% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3275 |
| PLN | 197215 | 09/17/2030<br> LCH | 3.85% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 |
|  | 191335 | 09/17/2030<br> LCH | 3.88% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327 |
| SGD | 172142 | 09/17/2030<br> LCH | 2.11% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1874 |
| PLN | 164435 | 09/17/2030<br> LCH | 3.90% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409 |
| INR | 150123 | 09/17/2030<br> LCH | 5.70% | Pay | 6 Month INR FBIL MIBOR OIS <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594 |
| CZK | 92625 | 09/17/2030<br> LCH | 3.47% | Pay | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| PLN | 75722 | 09/17/2030<br> LCH | 3.84% | Pay | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10) |
| CNY | 69004 | 09/17/2030<br> LCH | 1.48% | Pay | 3 Month CNY CNREPOFIX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | 67349 | 09/17/2030<br> LCH | 1.35% | Pay | 3 Month CNY CNREPOFIX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (113) |
| NOK | 64101 | 09/17/2030<br> LCH | 3.97% | Pay | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176 |
| SGD | 60836 | 09/17/2030<br> LCH | 1.89% | Pay | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 |
| JPY | 95471 | 09/17/2030<br> LCH | 0.84% | Receive | 12 Month JPY TONA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (275) |
| HUF | 312596 | 09/17/2030<br> LCH | 6.26% | Receive | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5590) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| ZAR | 325675 | 09/17/2030<br> LCH | 7.87% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3512) |
| PLN | 715239 | 09/17/2030<br> LCH | 4.73% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28347) |
| CAD | 1205791 | 09/17/2030<br> LCH | 2.50% | Receive | 6 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5388) |
| EUR | 1473779 | 06/17/2031<br> LCH | 0.56% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (116174) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1687) |
| USD | 1008745 | 01/15/2032<br> LCH | 3.69% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1255) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11369) |
| EUR | 2022053 | 02/13/2032<br> LCH | 2.25% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1969 |
| GBP | 2015382 | 01/31/2034<br> LCH | 4.13% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13781) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27745) |
| EUR | 4702085 | 02/15/2034<br> LCH | 2.16% | Pay | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (129697) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109918 |
|  | 623493 | 07/02/2034<br> LCH | 2.41% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5558) |
|  | 1870411 | 07/04/2034<br> LCH | 3.25% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (161878) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38922) |
| AUD | 1286707 | 09/19/2034<br> LCH | 4.59% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15589 |
| GBP | 999733 | 09/19/2034<br> LCH | 3.50% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3798) |
| SEK | 204403 | 09/19/2034<br> LCH | 2.63% | Pay | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1868) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (584) |
| CAD | 288443 | 09/19/2034<br> LCH | 3.41% | Receive | 6 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2261) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1273) |
| NOK | 995971 | 09/19/2034<br> LCH | 3.38% | Receive | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3937) |
| EUR | 1125231 | 01/10/2035<br> LCH | 2.66% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5008) |
| USD | 5434032 | 01/15/2035<br> LCH | 2.55% | Receive | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8968) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42823) |
|  | 4882432 | 03/03/2035<br> LCH | 2.49% | Receive | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20536) |
| CLP | 787335 | 03/20/2035<br> CME | 6.02% | Pay | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14615 |
| EUR | 642795 | 03/20/2035<br> LCH | 2.22% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9546) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6545) |
| COP | 623446 | 03/20/2035<br> CME | 9.83% | Pay | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1348 |
| KRW | 92769 | 03/20/2035<br> LCH | 2.81% | Receive | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1233) |
| USD | 465647 | 04/30/2035<br> LCH | 2.41% | Pay | USA CPI U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (499) |
| SEK | 576322 | 05/11/2035<br> LCH | 2.84% | Pay | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1010) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13676 |
| MXN | 136512 | 06/13/2035<br> CME | 9.39% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (984) |
|  | 163734 | 06/13/2035<br> CME | 9.19% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (261) |
|  | 263147 | 06/13/2035<br> CME | 9.16% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (192) |
|  | 263147 | 06/13/2035<br> CME | 9.17% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (230) |
| EUR | 2706781 | 06/18/2035<br> LCH | 2.44% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4868) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6332 |
| AUD | 281671 | 06/18/2035<br> LCH | 4.38% | Pay | 3 Month AUD BBR BBSW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1980) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10060 |
| HUF | 166820 | 06/18/2035<br> LCH | 6.67% | Pay | 12 Month HUF BUBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4274 |
| NZD | 119131 | 06/18/2035<br> LCH | 3.97% | Pay | 6 Month NZD BBR FRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1455) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1736 |
| ZAR | 52529 | 06/18/2035<br> LCH | 8.97% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751 |
| SGD | 44148 | 06/18/2035<br> LCH | 2.53% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1467) |
| CLP | 82308 | 06/18/2035<br> CME | 5.66% | Receive | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4402) |
| KRW | 83215 | 06/18/2035<br> LCH | 2.75% | Receive | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2899) |
| COP | 123051 | 06/18/2035<br> CME | 9.07% | Receive | 3 Month COP IBR OIS Compound | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1339) |
| SGD | 126870 | 06/18/2035<br> LCH | 2.50% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3936) |
|  | 127207 | 06/18/2035<br> LCH | 2.52% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4123) |
| ZAR | 399452 | 06/18/2035<br> LCH | 8.93% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4698) |
| PLN | 623635 | 06/18/2035<br> LCH | 4.32% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2070) |
|  | 702286 | 06/18/2035<br> LCH | 4.99% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40835) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| PLN | 703940 | 06/18/2035<br> LCH | 5.05% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(44222) |
|  | 707462 | 06/18/2035<br> LCH | 5.03% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43184) |
| ZAR | 3816138 | 06/18/2035<br> LCH | 8.83% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19717) |
| EUR | 1872411 | 06/19/2035<br> LCH | 2.91% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (775) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10438 |
| ZAR | 263450 | 06/19/2035<br> LCH | 10.51% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1001 |
| MXN | 81547 | 09/05/2035<br> CME | 8.47% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (268) |
|  | 88530 | 09/05/2035<br> CME | 8.35% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437 |
|  | 90502 | 09/05/2035<br> CME | 8.39% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195 |
|  | 235076 | 09/12/2035<br> CME | 9.12% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | 235076 | 09/12/2035<br> CME | 9.12% | Receive | 28 Day MXN TIIE Banxico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384 |
| ZAR | 445316 | 09/17/2035<br> LCH | 8.93% | Pay | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| CAD | 308526 | 09/17/2035<br> LCH | 2.84% | Pay | 6 Month CAD CORRA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (193) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782 |
| ILS | 89131 | 09/17/2035<br> LCH | 4.25% | Pay | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | 37543 | 09/17/2035<br> LCH | 4.25% | Pay | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 |
| CZK | 36950 | 09/17/2035<br> LCH | 3.76% | Pay | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726 |
| SGD | 38089 | 09/17/2035<br> LCH | 2.31% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (447) |
|  | 59398 | 09/17/2035<br> LCH | 2.38% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1074) |
| NOK | 65951 | 09/17/2035<br> LCH | 3.97% | Receive | 12 Month NOK NIBOR NIBR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1679) |
| PLN | 77287 | 09/17/2035<br> LCH | 4.37% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (593) |
|  | 88833 | 09/17/2035<br> LCH | 4.33% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (369) |
|  | 92085 | 09/17/2035<br> LCH | 4.34% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (491) |
| SGD | 95224 | 09/17/2035<br> LCH | 2.31% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1083) |
| PLN | 95942 | 09/17/2035<br> LCH | 4.32% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (320) |
| SGD | 109739 | 09/17/2035<br> LCH | 2.29% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1050) |
| PLN | 129486 | 09/17/2035<br> LCH | 4.39% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1237) |
| SGD | 129504 | 09/17/2035<br> LCH | 2.30% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1393) |
| ILS | 177819 | 09/17/2035<br> LCH | 4.09% | Receive | 12 Month ILS TELBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273 |
| CZK | 184196 | 09/17/2035<br> LCH | 3.66% | Receive | 12 Month CZK PRIBOR PRBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2016) |
| KRW | 187477 | 09/17/2035<br> LCH | 2.50% | Receive | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2368) |
| PLN | 254348 | 09/17/2035<br> LCH | 4.48% | Receive | 12 Month PLN WIBOR WIBO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4310) |
| SGD | 280403 | 09/17/2035<br> LCH | 2.46% | Receive | 6 Month SGD SOR Telerate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7175) |
| CLP | 315189 | 09/17/2035<br> CME | 5.40% | Receive | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9573) |
| USD | 341214 | 09/17/2035<br> LCH | 3.84% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5904) |
| GBP | 536542 | 09/17/2035<br> LCH | 4.13% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (112) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7735) |
| CLP | 771672 | 09/17/2035<br> CME | 5.38% | Receive | 6 Month CLP TNA ABIF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22588) |
| KRW | 896169 | 09/17/2035<br> LCH | 2.63% | Receive | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22556) |
| EUR | 1637327 | 09/17/2035<br> LCH | 2.72% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40575) |
| SEK | 1752388 | 09/17/2035<br> LCH | 2.91% | Receive | 12 Month SEK STIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (88) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43799) |
| USD | 231281 | 09/18/2035<br> LCH | 4.06% | Pay | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 |
| ZAR | 108935 | 09/18/2035<br> LCH | 10.73% | Receive | 3 Month ZAR JIBAR SAFEX | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197 |
| KRW | 278141 | 09/18/2035<br> LCH | 2.68% | Receive | 3 Month KRW CD KSDA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1915) |
| EUR | 2586715 | 12/12/2035<br> LCH | 2.47% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7096) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11611 |
|  | 325040 | 04/13/2036<br> LCH | 2.72% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3137) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2595) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Expiration**<br> **Date**<br>| **Fixed**<br> **Rate**<br>| **Pay/Receive**<br> **Variable Rate**<br>| **Variable**<br> **Rate**<br>| **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 3448228 | 04/17/2036<br> LCH | 3.00% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2118) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5241 |
|  | 1705466 | 06/21/2036<br> LCH | 2.94% | Pay | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1631) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1453 |
| GBP | 3101435 | 01/29/2038<br> LCH | 4.22% | Pay | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16992 |
| EUR | 3679133 | 04/15/2038<br> LCH | 3.01% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4008) |
|  | 1812455 | 06/18/2038<br> LCH | 2.94% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2082) |
|  | 576274 | 02/15/2039<br> LCH | 2.69% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5701 |
| GBP | 1389208 | 01/31/2040<br> LCH | 4.22% | Receive | 12 Month GBP WMBA SONIA <br> Compound<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9193) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3670 |
| EUR | 442648 | 02/04/2043<br> LCH | 1.25% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7565 |
| USD | 400000 | 04/11/2045<br> LCH | 4.31% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1372) |
|  | 937000 | 04/11/2045<br> LCH | 4.35% | Receive | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5262) |
| EUR | 1068077 | 06/18/2051<br> LCH | 0.66% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37750 |
|  | 1241522 | 10/04/2052<br> LCH | 2.47% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10883) |
|  | 209538 | 10/20/2053<br> LCH | 2.47% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (437) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (842) |
|  | 316852 | 06/15/2054<br> LCH | 2.56% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8671) |
|  | 810297 | 08/15/2054<br> LCH | 2.44% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16767) |
|  | 1496000 | 08/15/2054<br> LCH | 2.41% | Receive | 12 Month EUR STR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7146) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8200) |
| USD | 1496000 | 04/11/2055<br> LCH | 3.57% | Pay | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2003 |
|  | 645000 | 04/11/2055<br> LCH | 3.56% | Pay | 12 Month USD SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520 |
| EUR | 1048268 | 06/20/2055<br> LCH | 2.25% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6122) |
|  | 372878 | 10/26/2057<br> LCH | 2.28% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8385 |
|  | &nbsp;&nbsp;&nbsp; 1120927 | 03/19/2075<br> LCH | 2.00% | Receive | 12 Month EUR EURIBOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100391 |
| **Total Centrally Cleared Interest Rate Swaps** | **Total Centrally Cleared Interest Rate Swaps** | **Total Centrally Cleared Interest Rate Swaps** | **Total Centrally Cleared Interest Rate Swaps** | **Total Centrally Cleared Interest Rate Swaps** | **Total Centrally Cleared Interest Rate Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;$(259361) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;$(145859) |

---

**Total Return Swaps** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| GBP | 1000 | 05/21/2025 | GST | 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(23) |
|  | 387 | 05/21/2025 | JPM | 3i Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (106) |
| CHF | 550602 | 05/21/2025 | GST | ABB Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6029 |
|  | 2420 | 05/21/2025 | JPM | ABB Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 287 |
| USD | 39381 | 05/21/2025 | MSI | Abbott Laboratories | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1413 |
|  | 7562 | 05/21/2025 | GST | Abbott Laboratories | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 21 |
|  | 20686 | 05/21/2025 | MSI | AbbVie, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2141 |
| EUR | 413423 | 05/21/2025 | GST | ABN AMRO Bank NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5560 |
|  | 244561 | 05/21/2025 | MSI | ABN AMRO Bank NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1758 |
| USD | 2686 | 05/21/2025 | GST | Acadia Healthcare Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 239 |
|  | 12340 | 05/21/2025 | MSI | Acadia Healthcare Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (664) |
|  | 21650 | 05/21/2025 | MSI | Accenture PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (787) |
|  | 108620 | 05/21/2025 | GST | Accenture PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (7749) |
| EUR | 3609 | 05/21/2025 | JPM | Acciona SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (800) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 21563 | 05/21/2025 | GST | Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1869) |
|  | 30695 | 05/21/2025 | GST | Accor SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (279) |
|  | 30627 | 05/21/2025 | JPM | Accor SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (429) |
| USD | 6314 | 05/21/2025 | MSI | ACM Research, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 317 |
| EUR | 54983 | 05/21/2025 | GST | Addiko Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1170 |
| SEK | 16297 | 05/21/2025 | MSI | AddTech AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1123) |
|  | 10053 | 05/21/2025 | JPM | AddTech AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1684) |
|  | 60034 | 05/21/2025 | GST | AddTech AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6168) |
| EUR | 445899 | 05/21/2025 | MSI | adidas AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7879 |
|  | 203000 | 05/21/2025 | GST | Adidas AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6004) |
| USD | 8059 | 05/21/2025 | MSI | Adobe, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (566) |
|  | 73449 | 05/21/2025 | GST | Adobe, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6797) |
|  | 49551 | 05/21/2025 | MSI | Advanced Micro Devices, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1061) |
|  | 56213 | 05/21/2025 | GST | Advanced Micro Devices, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (7746) |
| CAD | 178767 | 05/21/2025 | GST | Advantage Energy Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1089) |
| JPY | 21026 | 05/21/2025 | GST | Advantest Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2163 |
|  | 1389 | 05/21/2025 | GST | Advantest Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (143) |
| EUR | 76549 | 05/21/2025 | MSI | Adyen NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2423 |
|  | 53829 | 05/21/2025 | JPM | Adyen NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 176 |
|  | 44996 | 05/21/2025 | MSI | Aegon Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2095) |
| USD | 22348 | 05/21/2025 | GST | Affirm Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4870 |
|  | 20882 | 05/21/2025 | MSI | Affirm Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4595 |
|  | 5775 | 05/21/2025 | MSI | Agilent Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (251) |
| EUR | 123644 | 05/21/2025 | GST | AIB Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8510 |
|  | 1689 | 05/21/2025 | JPM | AIB Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 241 |
| USD | 26962 | 05/21/2025 | GST | Airbnb, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2055 |
|  | 15337 | 05/21/2025 | MSI | Airbnb, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 878 |
|  | 10887 | 05/21/2025 | JPM | Airbnb, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 451 |
|  | 31946 | 05/21/2025 | GST | Airbnb, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (850) |
|  | 38193 | 05/21/2025 | MSI | Airbnb, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3016) |
| EUR | 1021 | 05/21/2025 | JPM | Airbus SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (142) |
|  | 34084 | 05/21/2025 | GST | Airbus SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3360) |
|  | 48203 | 05/21/2025 | MSI | Airbus SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3536) |
| USD | 12832 | 05/21/2025 | GST | Airtac International Group | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 984 |
|  | 1582 | 05/21/2025 | GST | Akamai Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (191) |
| NOK | 23539 | 05/21/2025 | GST | Aker BP ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (243) |
| USD | 7616 | 05/21/2025 | MSI | Akero Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1506 |
| HKD | 2425 | 05/21/2025 | JPM | Akeso, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (821) |
| USD | 3660 | 05/21/2025 | JPM | Albemarle Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (28) |
|  | 2430 | 05/21/2025 | MSI | Albemarle Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (204) |
|  | 3870 | 05/21/2025 | GST | Albemarle Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (404) |
|  | 15724 | 05/21/2025 | MSI | Alcon AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1065) |
| CHF | 12454 | 05/21/2025 | GST | Alcon, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (810) |
| USD | 11336 | 05/21/2025 | GST | Alerian MLP ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (145) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| HKD | 22557 | 05/21/2025 | JPM | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2614 |
|  | 6735 | 05/21/2025 | GST | Alibaba Group Holding Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 423 |
| USD | 16533 | 05/21/2025 | GST | Align Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 104 |
| PLN | 18584 | 05/21/2025 | MSI | Alior Bank SA | &nbsp;&nbsp; 0 | (895) |
|  | 109752 | 05/21/2025 | GST | Alior Bank SA | &nbsp;&nbsp; 0 | (5886) |
| USD | 6938 | 05/21/2025 | MSI | Allegro MicroSystems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 283 |
| PLN | 9604 | 05/21/2025 | GST | Allegro.eu SA | &nbsp;&nbsp; 0 | (469) |
| USD | 7587 | 05/21/2025 | MSI | Alliant Energy Corp. | &nbsp;&nbsp; 0 | (44) |
| EUR | 679491 | 05/21/2025 | GST | Allianz SE | &nbsp;&nbsp; 0 | (20871) |
| USD | 22809 | 05/21/2025 | GST | Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2988 |
| EUR | 38333 | 05/21/2025 | MSI | Alpha Services & Holdings SA | &nbsp;&nbsp; 0 | (480) |
|  | 155343 | 05/21/2025 | GST | Alpha Services & Holdings SA | &nbsp;&nbsp; 0 | (778) |
| USD | 115814 | 05/21/2025 | MSI | Alphabet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3352 |
|  | 39035 | 05/21/2025 | JPM | Alphabet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3205 |
|  | 37758 | 05/21/2025 | JPM | Alphabet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2947 |
|  | 24956 | 05/21/2025 | GST | Alphabet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1881 |
|  | 782 | 05/21/2025 | MSI | Alphabet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12 |
|  | 7671 | 05/21/2025 | GST | Alphatec Holdings, Inc. | &nbsp;&nbsp; 0 | (245) |
| EUR | 23094 | 05/21/2025 | MSI | Alstom SA | &nbsp;&nbsp; 0 | (1707) |
|  | 22782 | 05/21/2025 | GST | Alstom SA | &nbsp;&nbsp; 0 | (1834) |
|  | 39335 | 05/21/2025 | GST | AlzChem Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3354 |
|  | 20817 | 05/21/2025 | GST | Amadeus IT Group SA | &nbsp;&nbsp; 0 | (232) |
| USD | 80983 | 05/21/2025 | GST | Amazon.com, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8276 |
|  | 139507 | 05/21/2025 | JPM | Amazon.com, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7291 |
|  | 172227 | 05/21/2025 | MSI | Amazon.com, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4632 |
|  | 2227 | 05/21/2025 | GST | Ambarella, Inc. | &nbsp;&nbsp; 0 | (29) |
|  | 3367 | 05/21/2025 | MSI | Ambarella, Inc. | &nbsp;&nbsp; 0 | (88) |
| DKK | 23725 | 05/21/2025 | JPM | Ambu AS | &nbsp;&nbsp; 0 | (840) |
|  | 68256 | 05/21/2025 | GST | Ambu AS | &nbsp;&nbsp; 0 | (3798) |
| USD | 43544 | 05/21/2025 | MSI | Amer Sports, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2288 |
|  | 7083 | 05/21/2025 | GST | Amer Sports, Inc. | &nbsp;&nbsp; 0 | (847) |
|  | 13655 | 05/21/2025 | MSI | American Electric Power Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 212 |
|  | 5171 | 05/21/2025 | GST | American Electric Power Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 138 |
|  | 151576 | 05/21/2025 | MSI | American Express Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2143 |
|  | 39395 | 05/21/2025 | GST | American Express Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 300 |
|  | 17805 | 05/21/2025 | JPM | American Express Co. | &nbsp;&nbsp; 0 | (2442) |
|  | 196468 | 05/21/2025 | MSI | American Express Co. | &nbsp;&nbsp; 0 | (9734) |
|  | 509976 | 05/21/2025 | GST | American Express Co. | &nbsp;&nbsp; 0 | (13786) |
|  | 86106 | 05/21/2025 | GST | American Tower Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2931 |
|  | 8284 | 05/21/2025 | MSI | American Tower Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 281 |
|  | 25055 | 05/21/2025 | JPM | American Water Works Co., Inc. | &nbsp;&nbsp; 0 | (818) |
|  | 154843 | 05/21/2025 | MSI | Ameriprise Financial, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1762 |
|  | 20376 | 05/21/2025 | MSI | Amgen, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 302 |
|  | 13058 | 05/21/2025 | GST | Amicus Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1888 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 7331 | 05/21/2025 | JPM | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(992) |
|  | 12527 | 05/21/2025 | GST | Amphenol Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2632) |
|  | 350 | 05/21/2025 | GST | Analog Devices, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (40) |
|  | 4309 | 05/21/2025 | MSI | Analog Devices, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (369) |
|  | 22788 | 05/21/2025 | JPM | Analog Devices, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3136) |
|  | 6493 | 05/21/2025 | MSI | Anavex Life Sciences Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (271) |
| GBP | 340562 | 05/21/2025 | GST | Anglo American PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1096 |
| HKD | 19212 | 05/21/2025 | JPM | ANTA Sports Products Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 822 |
| USD | 13334 | 05/21/2025 | MSI | Antero Midstream Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (143) |
|  | 182261 | 05/21/2025 | GST | Antero Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 15747 |
|  | 108797 | 05/21/2025 | MSI | Antero Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5202 |
| JPY | 85595 | 05/21/2025 | GST | Aozora Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5005) |
|  | 89048 | 05/21/2025 | MSI | Aozora Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5950) |
| USD | 46485 | 05/21/2025 | GST | APA Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 52 |
|  | 17170 | 05/21/2025 | MSI | APA Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (593) |
|  | 9523 | 05/21/2025 | MSI | Apellis Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 120 |
|  | 5453 | 05/21/2025 | MSI | Apogee Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1062 |
|  | 3252 | 05/21/2025 | GST | Apogee Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 634 |
|  | 10527 | 05/21/2025 | GST | Apollo Global Management, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1483) |
|  | 108345 | 05/21/2025 | GST | Apple, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (10443) |
|  | 203760 | 05/21/2025 | MSI | Apple, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (10653) |
|  | 79346 | 05/21/2025 | MSI | Applied Materials, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3996) |
|  | 44733 | 05/21/2025 | GST | Applied Materials, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5001) |
|  | 20075 | 05/21/2025 | GST | AppLovin Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3624 |
|  | 6760 | 05/21/2025 | GST | Arbutus Biopharma Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (716) |
| CAD | 142710 | 05/21/2025 | MSI | ARC Resources Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1339) |
| USD | 71703 | 05/21/2025 | MSI | Archrock, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (30) |
|  | 498286 | 05/21/2025 | GST | ARES Management Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 56161 |
|  | 105283 | 05/21/2025 | MSI | ARES Management Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8351 |
|  | 9459 | 05/21/2025 | GST | ARES Management Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1066) |
|  | 14980 | 05/21/2025 | MSI | ARES Management Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1188) |
| EUR | 41421 | 05/21/2025 | GST | Argenx SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3852 |
|  | 3266 | 05/21/2025 | JPM | Argenx SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 503 |
|  | 600 | 05/21/2025 | MSI | Argenx SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (48) |
|  | 1201 | 05/21/2025 | GST | Argenx SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (112) |
| USD | 52231 | 05/21/2025 | MSI | Arista Networks, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6674 |
|  | 39285 | 05/21/2025 | GST | Arista Networks, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3824 |
|  | 118235 | 05/21/2025 | MSI | ARK Innovation ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4539) |
|  | 12767 | 05/21/2025 | MSI | ARM Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1261) |
|  | 30114 | 05/21/2025 | GST | ARM Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5355) |
|  | 6800 | 05/21/2025 | MSI | Array Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 417 |
|  | 5667 | 05/21/2025 | GST | ArriVent Biopharma, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (499) |
| JPY | 8543 | 05/21/2025 | GST | Asics Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (810) |
| EUR | 392 | 05/21/2025 | JPM | ASM International NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (85) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 9352 | 05/21/2025 | GST | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1078) |
|  | 11593 | 05/21/2025 | GST | ASML Holding NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (634) |
| USD | 51731 | 05/21/2025 | JPM | ASML Holding NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4388 |
| ZAR | 7076 | 05/21/2025 | GST | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1722 |
| EUR | 38418 | 05/21/2025 | MSI | ASR Nederland NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (973) |
| JPY | 18956 | 05/21/2025 | GST | Astellas Pharma, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1378 |
| USD | 7060 | 05/21/2025 | JPM | Astera Labs, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1299) |
| GBP | 44774 | 05/21/2025 | GST | AstraZeneca PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2747 |
|  | 770 | 05/21/2025 | JPM | AstraZeneca PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (57) |
|  | 1764 | 05/21/2025 | GST | AstraZeneca PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (108) |
| USD | 140816 | 05/21/2025 | MSI | AT&T, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 897 |
|  | 23328 | 05/21/2025 | GST | AT&T, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 744 |
| SEK | 3041 | 05/21/2025 | MSI | Atlas Copco AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 99 |
|  | 763827 | 05/21/2025 | GST | Atlas Copco AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (19774) |
| USD | 8298 | 05/21/2025 | JPM | Atlas Energy Solutions, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 180 |
|  | 70258 | 05/21/2025 | MSI | Atlassian Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7139 |
|  | 24819 | 05/21/2025 | JPM | Atlassian Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5546 |
|  | 579 | 05/21/2025 | GST | Atlassian Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (106) |
|  | 1120 | 05/21/2025 | JPM | Atlassian Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (250) |
|  | 92356 | 05/21/2025 | MSI | Atmos Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2577 |
| EUR | 9256 | 05/21/2025 | MSI | Auto1 Group SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (671) |
|  | 22355 | 05/21/2025 | GST | Auto1 Group SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1317) |
|  | 7593 | 05/21/2025 | JPM | Auto1 Group SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1630) |
| USD | 11694 | 05/21/2025 | JPM | Autodesk, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1470) |
|  | 3720 | 05/21/2025 | GST | Autolus Therapeutics PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (77) |
|  | 8830 | 05/21/2025 | GST | Automatic Data Processing, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (488) |
|  | 1962 | 05/21/2025 | GST | AutoNation, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (128) |
| SEK | 53605 | 05/21/2025 | GST | Avanza Bank Holding AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1447) |
|  | 101883 | 05/21/2025 | MSI | Avanza Bank Holding AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3869) |
| USD | 3435 | 05/21/2025 | GST | Aveanna Healthcare Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (317) |
|  | 8870 | 05/21/2025 | GST | Avidity Biosciences, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1284 |
|  | 4451 | 05/21/2025 | GST | Avista Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (28) |
|  | 40035 | 05/21/2025 | JPM | Avista Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1933) |
|  | 3284 | 05/21/2025 | MSI | Avnet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 277 |
|  | 7933 | 05/21/2025 | GST | Avnet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8) |
| EUR | 199383 | 05/21/2025 | MSI | AXA SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8969) |
| SEK | 5615 | 05/21/2025 | JPM | Axfood AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (386) |
|  | 8209 | 05/21/2025 | MSI | Axfood AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (737) |
|  | 12690 | 05/21/2025 | GST | Axfood AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1077) |
| USD | 19509 | 05/21/2025 | GST | Axon Enterprise, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2569 |
|  | 21402 | 05/21/2025 | MSI | Axon Enterprise, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1291 |
|  | 1626 | 05/21/2025 | GST | Axon Enterprise, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (214) |
| EUR | 38911 | 05/21/2025 | MSI | Ayvens SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 14 |
|  | 12448 | 05/21/2025 | JPM | Azelis Group NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (970) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 23117 | 05/21/2025 | GST | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2244) |
|  | 50094 | 05/21/2025 | MSI | Azimut Holding SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4642 |
| USD | 113042 | 05/21/2025 | MSI | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 16106 |
| CHF | 5694 | 05/21/2025 | GST | Bachem Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (408) |
| USD | 20997 | 05/21/2025 | MSI | Badger Meter, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3956) |
|  | 30528 | 05/21/2025 | MSI | Baker Hughes Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2208 |
|  | 9904 | 05/21/2025 | GST | Baker Hughes Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 629 |
| CHF | 116526 | 05/21/2025 | MSI | Baloise Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1142 |
| EUR | 88386 | 05/21/2025 | GST | Banca Generali SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10772 |
|  | 34499 | 05/21/2025 | MSI | Banca Generali SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3352 |
|  | 509137 | 05/21/2025 | GST | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2546 |
|  | 82129 | 05/21/2025 | MSI | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1371) |
|  | 837621 | 05/21/2025 | GST | Banco Santander SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 21693 |
|  | 211192 | 05/21/2025 | MSI | Banco Santander SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5294 |
| ILS | 234521 | 05/21/2025 | MSI | Bank Hapoalim BM | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1920) |
|  | 362508 | 05/21/2025 | MSI | Bank Leumi Le-Israel BM | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2486) |
| USD | 846683 | 05/21/2025 | MSI | Bank of America Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 42122 |
| EUR | 39595 | 05/21/2025 | MSI | Bank of Cyprus Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1370 |
|  | 20952 | 05/21/2025 | GST | Bank of Cyprus Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 886 |
|  | 108449 | 05/21/2025 | GST | Bank of Ireland Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1613 |
|  | 5652 | 05/21/2025 | JPM | Bank of Ireland Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 532 |
| JPY | 58195 | 05/21/2025 | GST | Bank of Nagoya Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8509 |
|  | 32335 | 05/21/2025 | MSI | Bank of Nagoya Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5659 |
| USD | 396650 | 05/21/2025 | GST | Bank of New York Mellon Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5400 |
|  | 450584 | 05/21/2025 | MSI | Bank of New York Mellon Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (18769) |
|  | 387477 | 05/21/2025 | GST | Bank of New York Mellon Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (20121) |
| PLN | 41551 | 05/21/2025 | GST | Bank Polska Kasa Opieki SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2244) |
|  | 37986 | 05/21/2025 | MSI | Bank Polska Kasa Opieki SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3430) |
| EUR | 93721 | 05/21/2025 | GST | Bankinter SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5171 |
|  | 125014 | 05/21/2025 | MSI | Bankinter SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1334) |
| CHF | 38445 | 05/21/2025 | MSI | Banque Cantonale Vaudoise | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1041) |
|  | 55587 | 05/21/2025 | GST | Banque Cantonale Vaudoise | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1625) |
| GBP | 82065 | 05/21/2025 | MSI | Barratt Redrow PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7707 |
| EUR | 3083 | 05/21/2025 | MSI | Basic-Fit NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (55) |
|  | 32348 | 05/21/2025 | GST | Basic-Fit NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1508) |
|  | 149374 | 05/21/2025 | GST | BAWAG Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 15285 |
|  | 41509 | 05/21/2025 | MSI | BAWAG Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 852 |
| USD | 6387 | 05/21/2025 | JPM | Baxter International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (564) |
| EUR | 9322 | 05/21/2025 | GST | Bayer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (664) |
| CAD | 34146 | 05/21/2025 | MSI | Baytex Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1750 |
| EUR | 8663 | 05/21/2025 | GST | BE Semiconductor Industries NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (279) |
| GBP | 97104 | 05/21/2025 | MSI | Beazley PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2154) |
|  | 295826 | 05/21/2025 | GST | Beazley PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8079) |
| EUR | 42269 | 05/21/2025 | GST | Bechtle AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2931) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 6667 | 05/21/2025 | MSI | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(167) |
| EUR | 28671 | 05/21/2025 | GST | Beiersdorf AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1269 |
|  | 9364 | 05/21/2025 | JPM | Beiersdorf AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 991 |
| HKD | 9222 | 05/21/2025 | JPM | BeiGene Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2266) |
| SEK | 16947 | 05/21/2025 | MSI | Beijer Ref AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (541) |
|  | 30314 | 05/21/2025 | GST | Beijer Ref AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2054) |
|  | 19015 | 05/21/2025 | JPM | Beijer Ref AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2320) |
| CHF | 13561 | 05/21/2025 | JPM | Belimo Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (29) |
|  | 18330 | 05/21/2025 | MSI | Belimo Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2919) |
| USD | 63865 | 05/21/2025 | MSI | BellRing Brands, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1318 |
|  | 21291 | 05/21/2025 | GST | Berkshire Hathaway, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1106 |
| EUR | 55987 | 05/21/2025 | GST | BFF Bank SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4791 |
| USD | 5503 | 05/21/2025 | GST | Bicara Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 748 |
| GBP | 11323 | 05/21/2025 | GST | Big Yellow Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (501) |
|  | 10078 | 05/21/2025 | JPM | Big Yellow Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1870) |
| USD | 7604 | 05/21/2025 | MSI | Biogen, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 267 |
|  | 6627 | 05/21/2025 | GST | BioMarin Pharmaceutical, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (570) |
| EUR | 26915 | 05/21/2025 | MSI | BioMerieux | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (24) |
|  | 20752 | 05/21/2025 | GST | BioMerieux | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1074) |
| USD | 5283 | 05/21/2025 | JPM | Bio-Techne Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 198 |
| CAD | 16698 | 05/21/2025 | MSI | Birchcliff Energy Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (436) |
| USD | 1485 | 05/21/2025 | MSI | Birkenstock Holding PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (58) |
|  | 42862 | 05/21/2025 | GST | Birkenstock Holding PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4402) |
|  | 510633 | 05/21/2025 | MSI | Blackrock, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (12324) |
|  | 8295 | 05/21/2025 | GST | Blackstone, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (793) |
|  | 150516 | 05/21/2025 | JPM | Block, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 23432 |
|  | 21847 | 05/21/2025 | GST | Block, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2535 |
|  | 4627 | 05/21/2025 | MSI | Block, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 285 |
|  | 4747 | 05/21/2025 | MSI | Blue Owl Capital, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (257) |
|  | 281317 | 05/21/2025 | JPM | Blue Owl Capital, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (36343) |
|  | 9765 | 05/21/2025 | GST | Blueprint Medicines Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 617 |
| EUR | 115785 | 05/21/2025 | MSI | BNP Paribas SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (170) |
| USD | 17751 | 05/21/2025 | GST | Booking Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2647) |
|  | 42150 | 05/21/2025 | MSI | Booking Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3744) |
|  | 101976 | 05/21/2025 | JPM | Boston Scientific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12622 |
|  | 21579 | 05/21/2025 | MSI | Boston Scientific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1979 |
|  | 19901 | 05/21/2025 | GST | Boston Scientific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 570 |
|  | 3021 | 05/21/2025 | JPM | Boston Scientific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (374) |
|  | 5708 | 05/21/2025 | GST | Boston Scientific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (567) |
| GBP | 55746 | 05/21/2025 | JPM | BP PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 241 |
|  | 6897 | 05/21/2025 | GST | BP PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 217 |
| USD | 23129 | 05/21/2025 | MSI | BP PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (213) |
| EUR | 81754 | 05/21/2025 | GST | Brenntag AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5219 |
|  | 55604 | 05/21/2025 | JPM | Brenntag SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4485 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 9517 | 05/21/2025 | GST | Bridgebio Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1377) |
|  | 2186 | 05/21/2025 | JPM | Brinker International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 37 |
|  | 21191 | 05/21/2025 | GST | Bristol-Myers Squibb Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 546 |
| GBP | 137144 | 05/21/2025 | GST | British American Tobacco PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2575 |
|  | 36579 | 05/21/2025 | JPM | British American Tobacco PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2478 |
|  | 34099 | 05/21/2025 | MSI | British American Tobacco PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 614 |
| USD | 69974 | 05/21/2025 | GST | Broadcom, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 11055 |
|  | 101465 | 05/21/2025 | MSI | Broadcom, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7666 |
| CAD | 9537 | 05/21/2025 | MSI | Brookfield Asset Management Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (782) |
| USD | 689578 | 05/21/2025 | MSI | Brookfield Asset Management Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (65095) |
| CAD | 2870 | 05/21/2025 | MSI | Brookfield Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (220) |
| USD | 5150 | 05/21/2025 | MSI | Bruker Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (218) |
| EUR | 15307 | 05/21/2025 | GST | Brunello Cucinelli SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (437) |
|  | 18356 | 05/21/2025 | MSI | Brunello Cucinelli SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (820) |
|  | 12874 | 05/21/2025 | JPM | Brunello Cucinelli SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1325) |
| GBP | 64997 | 05/21/2025 | GST | Bunzl PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (375) |
|  | 23127 | 05/21/2025 | MSI | Bunzl PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2995) |
|  | 49324 | 05/21/2025 | JPM | Bunzl PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9073) |
|  | 12631 | 05/21/2025 | MSI | Burberry Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1157) |
| USD | 19079 | 05/21/2025 | MSI | Burlington Stores, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (275) |
|  | 80011 | 05/21/2025 | MSI | Burlington Stores, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3722) |
| EUR | 45979 | 05/21/2025 | GST | Buzzi Unicem SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3562 |
| HKD | 46522 | 05/21/2025 | JPM | BYD Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 840 |
|  | 7668 | 05/21/2025 | JPM | BYD Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1285) |
| USD | 37952 | 05/21/2025 | MSI | Cactus, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 860 |
|  | 7450 | 05/21/2025 | GST | Cactus, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 214 |
|  | 61129 | 05/21/2025 | GST | Cadence Design Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 11222 |
|  | 19295 | 05/21/2025 | MSI | Cadence Design Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2440 |
|  | 9056 | 05/21/2025 | GST | Cadence Design Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1662) |
| EUR | 279921 | 05/21/2025 | MSI | CaixaBank SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2473 |
| USD | 6024 | 05/21/2025 | MSI | California Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (16) |
|  | 13865 | 05/21/2025 | GST | California Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (77) |
|  | 4130 | 05/21/2025 | MSI | Calumet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (503) |
|  | 7255 | 05/21/2025 | JPM | Calumet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (568) |
|  | 3854 | 05/21/2025 | GST | Calumet, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (577) |
| CAD | 257017 | 05/21/2025 | MSI | Canadian Imperial Bank of Commerce | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 17305 |
| USD | 100682 | 05/21/2025 | MSI | Canadian Natural Resources Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3881 |
|  | 3798 | 05/21/2025 | GST | Canadian Natural Resources Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (97) |
| CAD | 9013 | 05/21/2025 | GST | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 94 |
| JPY | 8404 | 05/21/2025 | GST | Canon, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (562) |
| USD | 785368 | 05/21/2025 | MSI | Capital One Financial Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 44549 |
|  | 19654 | 05/21/2025 | GST | Capital One Financial Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1797 |
|  | 1869 | 05/21/2025 | MSI | Cargurus, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (61) |
| EUR | 8977 | 05/21/2025 | GST | Carl Zeiss Meditec AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (206) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| DKK | 11663 | 05/21/2025 | GST | Carlsberg AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(111) |
|  | 30472 | 05/21/2025 | MSI | Carlsberg AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (722) |
| USD | 1391 | 05/21/2025 | GST | Carlyle Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (154) |
|  | 3586 | 05/21/2025 | MSI | Carlyle Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (162) |
|  | 324231 | 05/21/2025 | JPM | Carlyle Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (15105) |
| SEK | 27252 | 05/21/2025 | GST | Castellum AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (588) |
| USD | 6490 | 05/21/2025 | GST | Castle Biosciences, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (335) |
|  | 1447 | 05/21/2025 | GST | Cava Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (217) |
|  | 923 | 05/21/2025 | GST | Cavco Industries, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (65) |
|  | 2332 | 05/21/2025 | JPM | Cavco Industries, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (137) |
|  | 115342 | 05/21/2025 | GST | Cboe Global Markets, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3987) |
|  | 290664 | 05/21/2025 | MSI | CBOE Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8101) |
| PLN | 7191 | 05/21/2025 | MSI | CD Projekt SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (403) |
|  | 24576 | 05/21/2025 | GST | CD Projekt SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (910) |
| CAD | 8154 | 05/21/2025 | GST | Celestica, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (450) |
| USD | 8236 | 05/21/2025 | JPM | Celestica, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1750 |
|  | 26709 | 05/21/2025 | GST | Celestica, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1201 |
|  | 45149 | 05/21/2025 | MSI | Celestica, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 770 |
|  | 14935 | 05/21/2025 | MSI | Celldex Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2000 |
| EUR | 44501 | 05/21/2025 | GST | Cellnex Telecom SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (318) |
|  | 39880 | 05/21/2025 | MSI | Cementir Holding NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2103 |
| USD | 31868 | 05/21/2025 | MSI | Cencora, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 911 |
|  | 11834 | 05/21/2025 | GST | Centene Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 375 |
|  | 6917 | 05/21/2025 | GST | CEVA, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1077) |
|  | 16961 | 05/21/2025 | GST | CG oncology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5426 |
|  | 3605 | 05/21/2025 | MSI | CGI, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1) |
| AUD | 128082 | 05/21/2025 | MSI | Challenger Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 17563 |
| USD | 12075 | 05/21/2025 | MSI | Charles River Laboratories International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1448 |
|  | 3901 | 05/21/2025 | GST | Charles River Laboratories International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 606 |
|  | 722052 | 05/21/2025 | MSI | Charles Schwab Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 42049 |
|  | 4630 | 05/21/2025 | GST | Chart Industries, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 634 |
|  | 59370 | 05/21/2025 | MSI | Charter Communications, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8422 |
|  | 53766 | 05/21/2025 | GST | Charter Communications, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7756 |
|  | 39281 | 05/21/2025 | JPM | Charter Communications, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6958 |
|  | 8830 | 05/21/2025 | MSI | Chemed Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 108 |
| DKK | 29240 | 05/21/2025 | GST | Chemometec AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 143 |
|  | 1230 | 05/21/2025 | JPM | Chemometec AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (168) |
| USD | 35840 | 05/21/2025 | GST | Chevron Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (624) |
|  | 75447 | 05/21/2025 | MSI | Chewy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5366 |
|  | 11443 | 05/21/2025 | GST | Chipotle Mexican Grill, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (278) |
|  | 136421 | 05/21/2025 | MSI | Chipotle Mexican Grill, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4378) |
|  | 123344 | 05/21/2025 | MSI | Chord Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2076 |
|  | 27612 | 05/21/2025 | JPM | Chord Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1351 |
|  | 106487 | 05/21/2025 | GST | Chord Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2994) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 15218 | 05/21/2025 | MSI | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1379 |
| CHF | 14665 | 05/21/2025 | GST | Cie Financiere Richemont SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 647 |
|  | 45715 | 05/21/2025 | GST | Cie Financiere Richemont SA | &nbsp;&nbsp; 0 | (1662) |
| USD | 1381 | 05/21/2025 | JPM | Ciena Corp. | &nbsp;&nbsp; 0 | (299) |
|  | 9163 | 05/21/2025 | MSI | Ciena Corp. | &nbsp;&nbsp; 0 | (710) |
|  | 10480 | 05/21/2025 | GST | Ciena Corp. | &nbsp;&nbsp; 0 | (1542) |
|  | 3748 | 05/21/2025 | MSI | Cintas Corp. | &nbsp;&nbsp; 0 | (63) |
|  | 6090 | 05/21/2025 | GST | Cirrus Logic, Inc. | &nbsp;&nbsp; 0 | (728) |
|  | 172392 | 05/21/2025 | MSI | Cisco Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1895 |
|  | 544 | 05/21/2025 | GST | Cisco Systems, Inc. | &nbsp;&nbsp; 0 | (34) |
|  | 8053 | 05/21/2025 | JPM | Cisco Systems, Inc. | &nbsp;&nbsp; 0 | (491) |
|  | 10004 | 05/21/2025 | GST | Civitas Resources, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 385 |
|  | 3120 | 05/21/2025 | JPM | Civitas Resources, Inc. | &nbsp;&nbsp; 0 | (286) |
|  | 26688 | 05/21/2025 | MSI | Civitas Resources, Inc. | &nbsp;&nbsp; 0 | (644) |
|  | 31647 | 05/21/2025 | MSI | Clean Harbors, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1300 |
|  | 613 | 05/21/2025 | GST | Clean Harbors, Inc. | &nbsp;&nbsp; 0 | (29) |
|  | 1236 | 05/21/2025 | MSI | Clean Harbors, Inc. | &nbsp;&nbsp; 0 | (48) |
|  | 9300 | 05/21/2025 | GST | Clearwater Analytics Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 615 |
|  | 3492 | 05/21/2025 | MSI | Cloudflare, Inc. | &nbsp;&nbsp; 0 | (372) |
|  | 13070 | 05/21/2025 | GST | Cloudflare, Inc. | &nbsp;&nbsp; 0 | (2390) |
|  | 426616 | 05/21/2025 | GST | CME Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 28626 |
|  | 16561 | 05/21/2025 | MSI | CME Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 895 |
|  | 22843 | 05/21/2025 | JPM | CMS Energy Corp. | &nbsp;&nbsp; 0 | (873) |
|  | 11119 | 05/21/2025 | GST | CNX Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 200 |
|  | 7668 | 05/21/2025 | MSI | CNX Resources Corp. | &nbsp;&nbsp; 0 | (72) |
| AUD | 7027 | 05/21/2025 | MSI | Cochlear Ltd. | &nbsp;&nbsp; 0 | (343) |
| USD | 7910 | 05/21/2025 | MSI | Cognizant Technology Solutions Corp. | &nbsp;&nbsp; 0 | (256) |
|  | 6874 | 05/21/2025 | GST | Cognizant Technology Solutions Corp. | &nbsp;&nbsp; 0 | (557) |
|  | 13061 | 05/21/2025 | MSI | Coherent Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1797 |
|  | 6359 | 05/21/2025 | GST | Coherent Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1488 |
|  | 1849 | 05/21/2025 | JPM | Coherent Corp. | &nbsp;&nbsp; 0 | (402) |
|  | 12213 | 05/21/2025 | MSI | Coherent Corp. | &nbsp;&nbsp; 0 | (1680) |
|  | 13603 | 05/21/2025 | GST | Coherent Corp. | &nbsp;&nbsp; 0 | (3184) |
|  | 9139 | 05/21/2025 | MSI | Collegium Pharmaceutical, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 42 |
| DKK | 19002 | 05/21/2025 | GST | Coloplast AS | &nbsp;&nbsp; 0 | (1039) |
| USD | 9666 | 05/21/2025 | MSI | Comcast Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 56 |
|  | 86292 | 05/21/2025 | GST | Comcast Corp. | &nbsp;&nbsp; 0 | (1602) |
| CHF | 31814 | 05/21/2025 | GST | Comet Holding AG | &nbsp;&nbsp; 0 | (1311) |
| USD | 1781 | 05/21/2025 | MSI | Comfort Systems USA, Inc. | &nbsp;&nbsp; 0 | (207) |
|  | 1249 | 05/21/2025 | JPM | Comfort Systems USA, Inc. | &nbsp;&nbsp; 0 | (342) |
|  | 4594 | 05/21/2025 | GST | Comfort Systems USA, Inc. | &nbsp;&nbsp; 0 | (971) |
| AUD | 40996 | 05/21/2025 | MSI | Commonwealth Bank of Australia | &nbsp;&nbsp; 0 | (2305) |
| USD | 5624 | 05/21/2025 | GST | CONMED Corp. | &nbsp;&nbsp; 0 | (171) |
|  | 94066 | 05/21/2025 | JPM | ConocoPhillips | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3788 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 62422 | 05/21/2025 | MSI | ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1477 |
|  | 86572 | 05/21/2025 | GST | ConocoPhillips | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1033 |
|  | 77773 | 05/21/2025 | MSI | Constellation Brands, Inc. | &nbsp;&nbsp; 0 | (1557) |
| CAD | 10061 | 05/21/2025 | MSI | Constellation Software, Inc. | &nbsp;&nbsp; 0 | (660) |
| USD | 1545 | 05/21/2025 | GST | Construction Partners, Inc. | &nbsp;&nbsp; 0 | (180) |
| GBP | 10266 | 05/21/2025 | GST | ConvaTec Group PLC | &nbsp;&nbsp; 0 | (205) |
| USD | 10278 | 05/21/2025 | GST | Copart, Inc. | &nbsp;&nbsp; 0 | (403) |
|  | 9498 | 05/21/2025 | GST | Corcept Therapeutics, Inc. | &nbsp;&nbsp; 0 | (1356) |
|  | 9787 | 05/21/2025 | GST | CoreCivic, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 514 |
|  | 16641 | 05/21/2025 | MSI | CoreCivic, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 407 |
|  | 1003 | 05/21/2025 | MSI | Corning, Inc. | &nbsp;&nbsp; 0 | (62) |
|  | 78836 | 05/21/2025 | MSI | Corpay, Inc. | &nbsp;&nbsp; 0 | (3158) |
|  | 74565 | 05/21/2025 | GST | Corpay, Inc. | &nbsp;&nbsp; 0 | (6778) |
|  | 9034 | 05/21/2025 | GST | CorVel Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 116 |
| CHF | 789 | 05/21/2025 | GST | COSMO Pharmaceuticals NV | &nbsp;&nbsp; 0 | (33) |
| USD | 8956 | 05/21/2025 | GST | Coterra Energy, Inc. | &nbsp;&nbsp; 0 | (90) |
|  | 62870 | 05/21/2025 | MSI | Coterra Energy, Inc. | &nbsp;&nbsp; 0 | (1887) |
| EUR | 22852 | 05/21/2025 | GST | Covivio SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 641 |
|  | 1244 | 05/21/2025 | MSI | Covivio SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7 |
|  | 6503 | 05/21/2025 | JPM | Covivio SA | &nbsp;&nbsp; 0 | (517) |
|  | 409317 | 05/21/2025 | MSI | Credit Agricole SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 11575 |
| USD | 823 | 05/21/2025 | MSI | Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 0 | (81) |
|  | 16565 | 05/21/2025 | GST | Crescent Energy Co. | &nbsp;&nbsp; 0 | (368) |
|  | 9281 | 05/21/2025 | MSI | Crescent Energy Co. | &nbsp;&nbsp; 0 | (622) |
| GBP | 613986 | 05/21/2025 | GST | CRH PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 14697 |
| USD | 11449 | 05/21/2025 | JPM | Crinetics Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3042 |
|  | 5764 | 05/21/2025 | JPM | CRISPR Therapeutics AG | &nbsp;&nbsp; 0 | (1120) |
|  | 1451 | 05/21/2025 | GST | Crowdstrike Holdings, Inc. | &nbsp;&nbsp; 0 | (265) |
|  | 35352 | 05/21/2025 | MSI | Crowdstrike Holdings, Inc. | &nbsp;&nbsp; 0 | (3246) |
|  | 147951 | 05/21/2025 | MSI | Crown Castle, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7728 |
| AUD | 6845 | 05/21/2025 | MSI | CSL Ltd. | &nbsp;&nbsp; 0 | (212) |
| USD | 88804 | 05/21/2025 | GST | Custom Basket/Unknown Index/ID | &nbsp;&nbsp; 0 | (133) |
| EUR | 11041 | 05/21/2025 | GST | CVC Capital Partners PLC | &nbsp;&nbsp; 0 | (282) |
|  | 28587 | 05/21/2025 | MSI | CVC Capital Partners PLC | &nbsp;&nbsp; 0 | (440) |
| USD | 11096 | 05/21/2025 | MSI | CVS Health Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 356 |
|  | 37942 | 05/21/2025 | JPM | CyberArk Software Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5726 |
|  | 2816 | 05/21/2025 | GST | CyberArk Software Ltd. | &nbsp;&nbsp; 0 | (353) |
|  | 17044 | 05/21/2025 | MSI | Cytokinetics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1892 |
| CHF | 1831 | 05/21/2025 | JPM | Daetwyler Holding AG | &nbsp;&nbsp; 0 | (135) |
|  | 19420 | 05/21/2025 | MSI | Daetwyler Holding AG | &nbsp;&nbsp; 0 | (284) |
| JPY | 20043 | 05/21/2025 | GST | Daiichi Sankyo Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2815 |
| EUR | 32148 | 05/21/2025 | GST | Daimler Truck Holding AG | &nbsp;&nbsp; 0 | (134) |
| JPY | 116321 | 05/21/2025 | GST | Daiwa Securities Group, Inc. | &nbsp;&nbsp; 0 | (2682) |
|  | 84259 | 05/21/2025 | MSI | Daiwa Securities Group, Inc. | &nbsp;&nbsp; 0 | (2968) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 27189 | 05/21/2025 | GST | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2112 |
|  | 8926 | 05/21/2025 | MSI | Danaher Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 442 |
| EUR | 81871 | 05/21/2025 | JPM | Danone SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8438 |
|  | 19467 | 05/21/2025 | GST | Danone SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 645 |
|  | 3306 | 05/21/2025 | MSI | Danone SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 148 |
| USD | 18267 | 05/21/2025 | MSI | Darling Ingredients, Inc. | &nbsp;&nbsp; 0 | (1659) |
| EUR | 82642 | 05/21/2025 | GST | Dassault Aviation SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5289 |
| USD | 25843 | 05/21/2025 | JPM | Datadog, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4090 |
|  | 9870 | 05/21/2025 | GST | Datadog, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1470 |
|  | 4351 | 05/21/2025 | MSI | Datadog, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 348 |
|  | 7762 | 05/21/2025 | JPM | Datadog, Inc. | &nbsp;&nbsp; 0 | (1228) |
|  | 18047 | 05/21/2025 | MSI | Datadog, Inc. | &nbsp;&nbsp; 0 | (1874) |
|  | 33790 | 05/21/2025 | GST | Datadog, Inc. | &nbsp;&nbsp; 0 | (5031) |
|  | 8706 | 05/21/2025 | MSI | Dayforce, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 321 |
| EUR | 50783 | 05/21/2025 | GST | Delivery Hero SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1057 |
|  | 4859 | 05/21/2025 | MSI | Delivery Hero SE | &nbsp;&nbsp; 0 | (318) |
|  | 12185 | 05/21/2025 | JPM | Delivery Hero SE | &nbsp;&nbsp; 0 | (1942) |
| USD | 5602 | 05/21/2025 | MSI | Dell Technologies, Inc. | &nbsp;&nbsp; 0 | (455) |
|  | 12935 | 05/21/2025 | GST | Dell Technologies, Inc. | &nbsp;&nbsp; 0 | (1471) |
|  | 5584 | 05/21/2025 | MSI | Denali Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1476 |
| EUR | 514507 | 05/21/2025 | JPM | Deutsche Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 18885 |
|  | 207890 | 05/21/2025 | MSI | Deutsche Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1329 |
|  | 211026 | 05/21/2025 | GST | Deutsche Bank AG | &nbsp;&nbsp; 0 | (904) |
| USD | 9127 | 05/21/2025 | JPM | Devon Energy Corp. | &nbsp;&nbsp; 0 | (574) |
|  | 45134 | 05/21/2025 | GST | Devon Energy Corp. | &nbsp;&nbsp; 0 | (1424) |
|  | 35834 | 05/21/2025 | MSI | Devon Energy Corp. | &nbsp;&nbsp; 0 | (2361) |
|  | 58091 | 05/21/2025 | MSI | Diamondback Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1974 |
|  | 21441 | 05/21/2025 | GST | Diamondback Energy, Inc. | &nbsp;&nbsp; 0 | (55) |
| EUR | 52466 | 05/21/2025 | GST | DiaSorin SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1572 |
|  | 10310 | 05/21/2025 | JPM | DiaSorin SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1192 |
| USD | 134496 | 05/21/2025 | MSI | Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2742 |
|  | 10097 | 05/21/2025 | GST | Digital Realty Trust, Inc. | &nbsp;&nbsp; 0 | (980) |
|  | 100059 | 05/21/2025 | MSI | Digital Realty Trust, Inc. | &nbsp;&nbsp; 0 | (6218) |
|  | 7124 | 05/21/2025 | MSI | Diodes, Inc. | &nbsp;&nbsp; 0 | (556) |
|  | 13123 | 05/21/2025 | GST | Disc Medicine, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2296 |
| JPY | 20986 | 05/21/2025 | GST | Disco Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 827 |
|  | 945 | 05/21/2025 | GST | Disco Corp. | &nbsp;&nbsp; 0 | (37) |
|  | 320 | 05/21/2025 | JPM | Disco Corp. | &nbsp;&nbsp; 0 | (58) |
|  | 9693 | 05/21/2025 | MSI | Disco Corp. | &nbsp;&nbsp; 0 | (183) |
| USD | 496 | 05/21/2025 | GST | Discover Financial Services | &nbsp;&nbsp; 0 | (52) |
|  | 1056 | 05/21/2025 | JPM | Discover Financial Services | &nbsp;&nbsp; 0 | (223) |
| GBP | 11555 | 05/21/2025 | GST | Diversified Energy Co. PLC | &nbsp;&nbsp; 0 | (603) |
| EUR | 1101768 | 05/21/2025 | MSI | DJS Banks | &nbsp;&nbsp; 0 | (54409) |
| USD | 32422 | 05/21/2025 | GST | Docusign, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4447 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 6979 | 05/21/2025 | JPM | Docusign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$951 |
|  | 9996 | 05/21/2025 | MSI | Docusign, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 550 |
|  | 25733 | 05/21/2025 | MSI | Dollar General Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1531 |
|  | 21325 | 05/21/2025 | MSI | Dollar Tree, Inc. | &nbsp;&nbsp; 0 | (2961) |
| CAD | 3291 | 05/21/2025 | JPM | Dollarama, Inc. | &nbsp;&nbsp; 0 | (429) |
| USD | 15488 | 05/21/2025 | MSI | Dominion Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 282 |
|  | 176068 | 05/21/2025 | MSI | Domino's Pizza, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6840 |
|  | 11512 | 05/21/2025 | GST | DoorDash, Inc. | &nbsp;&nbsp; 0 | (1412) |
|  | 85222 | 05/21/2025 | MSI | DoorDash, Inc. | &nbsp;&nbsp; 0 | (6015) |
|  | 5323 | 05/21/2025 | MSI | Doximity, Inc. | &nbsp;&nbsp; 0 | (365) |
|  | 14895 | 05/21/2025 | JPM | Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp; 0 | (1587) |
|  | 94750 | 05/21/2025 | MSI | DraftKings, Inc. | &nbsp;&nbsp; 0 | (706) |
|  | 3855 | 05/21/2025 | MSI | DTE Energy Co. | &nbsp;&nbsp; 0 | (118) |
|  | 24438 | 05/21/2025 | JPM | DTE Energy Co. | &nbsp;&nbsp; 0 | (1729) |
|  | 22982 | 05/21/2025 | MSI | Dutch Bros, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 734 |
|  | 33869 | 05/21/2025 | JPM | Dynatrace, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4271 |
|  | 1940 | 05/21/2025 | GST | Dynatrace, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 221 |
|  | 1652 | 05/21/2025 | MSI | Dynatrace, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 133 |
|  | 6055 | 05/21/2025 | GST | Dynavax Technologies Corp. | &nbsp;&nbsp; 0 | (760) |
| EUR | 11532 | 05/21/2025 | JPM | E.ON SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 262 |
|  | 4957 | 05/21/2025 | MSI | E.ON SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 186 |
|  | 47118 | 05/21/2025 | GST | E.ON SE | &nbsp;&nbsp; 0 | (235) |
| USD | 519 | 05/21/2025 | GST | Eaton Corp. PLC | &nbsp;&nbsp; 0 | (70) |
|  | 1262 | 05/21/2025 | JPM | Eaton Corp. PLC | &nbsp;&nbsp; 0 | (210) |
|  | 76762 | 05/21/2025 | MSI | Eaton Corp. PLC | &nbsp;&nbsp; 0 | (4778) |
|  | 19043 | 05/21/2025 | MSI | eBay, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 928 |
|  | 8269 | 05/21/2025 | GST | eBay, Inc. | &nbsp;&nbsp; 0 | (319) |
| EUR | 12319 | 05/21/2025 | GST | EDP Renovaveis SA | &nbsp;&nbsp; 0 | (646) |
|  | 52321 | 05/21/2025 | MSI | EDP Renovaveis SA | &nbsp;&nbsp; 0 | (4450) |
| USD | 52108 | 05/21/2025 | GST | Edwards Lifesciences Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4736 |
| JPY | 8465 | 05/21/2025 | GST | Eisai Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 319 |
| USD | 10812 | 05/21/2025 | GST | Elanco Animal Health, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1275 |
|  | 10633 | 05/21/2025 | MSI | Elastic NV | &nbsp;&nbsp; 0 | (831) |
|  | 7340 | 05/21/2025 | GST | Elastic NV | &nbsp;&nbsp; 0 | (1021) |
|  | 97344 | 05/21/2025 | GST | Eli Lilly & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 9631 |
|  | 16556 | 05/21/2025 | MSI | Eli Lilly & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2322 |
| EUR | 130959 | 05/21/2025 | GST | Elis SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7110 |
|  | 6836 | 05/21/2025 | MSI | Elis SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 430 |
|  | 312 | 05/21/2025 | JPM | Elis SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 63 |
| USD | 1170 | 05/21/2025 | MSI | EMCOR Group, Inc. | &nbsp;&nbsp; 0 | (32) |
|  | 363 | 05/21/2025 | GST | EMCOR Group, Inc. | &nbsp;&nbsp; 0 | (38) |
| CHF | 23144 | 05/21/2025 | GST | Emmi AG | &nbsp;&nbsp; 0 | (795) |
|  | 14135 | 05/21/2025 | JPM | Emmi AG | &nbsp;&nbsp; 0 | (997) |
| CAD | 15769 | 05/21/2025 | MSI | Enbridge, Inc. | &nbsp;&nbsp; 0 | (691) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| CAD | 32149 | 05/21/2025 | GST | Enbridge, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1141) |
| JPY | 7478 | 05/21/2025 | GST | ENEOS Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (63) |
|  | 3255 | 05/21/2025 | MSI | ENEOS Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (112) |
|  | 17031 | 05/21/2025 | JPM | ENEOS Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2112) |
| USD | 675135 | 05/21/2025 | MSI | Energy Select Sector SPDR Fund | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (7586) |
| SEK | 1096 | 05/21/2025 | MSI | Engcon AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 68 |
|  | 16531 | 05/21/2025 | GST | Engcon AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (19) |
|  | 6630 | 05/21/2025 | JPM | Engcon AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (516) |
| EUR | 54870 | 05/21/2025 | GST | Eni SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1168) |
| USD | 5320 | 05/21/2025 | GST | Enliven Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (892) |
| HKD | 13143 | 05/21/2025 | JPM | ENN Energy Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 125 |
|  | 3151 | 05/21/2025 | MSI | ENN Energy Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 40 |
| USD | 14039 | 05/21/2025 | MSI | Enphase Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (618) |
|  | 6730 | 05/21/2025 | JPM | Ensign Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (235) |
|  | 8622 | 05/21/2025 | JPM | Entegris, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1584) |
|  | 55467 | 05/21/2025 | GST | Enterprise Products Partners LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 685 |
|  | 2283 | 05/21/2025 | JPM | Enterprise Products Partners LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 50 |
|  | 8875 | 05/21/2025 | MSI | Enterprise Products Partners LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (145) |
| NOK | 11994 | 05/21/2025 | GST | Entra ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (253) |
| SEK | 415185 | 05/21/2025 | JPM | Epiroc AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 29007 |
|  | 14536 | 05/21/2025 | MSI | EQT AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (627) |
|  | 4334 | 05/21/2025 | JPM | EQT AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (889) |
|  | 179142 | 05/21/2025 | GST | EQT AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (16950) |
| USD | 68802 | 05/21/2025 | GST | EQT Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2540 |
|  | 199668 | 05/21/2025 | MSI | EQT Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4825) |
|  | 148120 | 05/21/2025 | GST | Equifax, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (30850) |
|  | 293441 | 05/21/2025 | MSI | Equifax, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (44989) |
|  | 10052 | 05/21/2025 | GST | Equinix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1138) |
|  | 14743 | 05/21/2025 | JPM | Equinix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1612) |
|  | 106311 | 05/21/2025 | MSI | Equinix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9890) |
| EUR | 4899 | 05/21/2025 | JPM | Erste Group Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 451 |
|  | 107861 | 05/21/2025 | GST | Erste Group Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2128) |
|  | 155074 | 05/21/2025 | MSI | Erste Group Bank AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3685) |
|  | 22762 | 05/21/2025 | GST | EssilorLuxottica SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (342) |
|  | 45686 | 05/21/2025 | JPM | EssilorLuxottica SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1494) |
|  | 1215725 | 05/21/2025 | MSI | EURO STOXX Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (33772) |
|  | 36065 | 05/21/2025 | MSI | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2005) |
|  | 23167 | 05/21/2025 | GST | Eurofins Scientific SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2850) |
| USD | 808 | 05/21/2025 | JPM | Euronet Worldwide, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (84) |
|  | 2974 | 05/21/2025 | MSI | Euronet Worldwide, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (98) |
|  | 13847 | 05/21/2025 | GST | Euronet Worldwide, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1117) |
|  | 7680 | 05/21/2025 | GST | Evergy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 128 |
|  | 9188 | 05/21/2025 | MSI | Evolent Health, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 564 |
|  | 5860 | 05/21/2025 | MSI | Evotec SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1443 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 22326 | 05/21/2025 | GST | Exact Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1316 |
|  | 11585 | 05/21/2025 | MSI | Excelerate Energy, Inc. | &nbsp;&nbsp; 0 | (356) |
|  | 10816 | 05/21/2025 | MSI | Exelixis, Inc. | &nbsp;&nbsp; 0 | (773) |
|  | 8994 | 05/21/2025 | MSI | ExlService Holdings, Inc. | &nbsp;&nbsp; 0 | (508) |
|  | 24996 | 05/21/2025 | GST | ExlService Holdings, Inc. | &nbsp;&nbsp; 0 | (2977) |
|  | 261957 | 05/21/2025 | JPM | Expand Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10053 |
|  | 65638 | 05/21/2025 | GST | Expand Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1066 |
|  | 30227 | 05/21/2025 | MSI | Expand Energy Corp. | &nbsp;&nbsp; 0 | (96) |
|  | 6064 | 05/21/2025 | MSI | Expedia Group, Inc. | &nbsp;&nbsp; 0 | (214) |
|  | 2657 | 05/21/2025 | JPM | Expedia Group, Inc. | &nbsp;&nbsp; 0 | (325) |
| GBP | 40549 | 05/21/2025 | GST | Experian PLC | &nbsp;&nbsp; 0 | (2309) |
|  | 21192 | 05/21/2025 | JPM | Experian PLC | &nbsp;&nbsp; 0 | (3640) |
| USD | 47249 | 05/21/2025 | JPM | Exxon Mobil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1235 |
|  | 17630 | 05/21/2025 | MSI | Exxon Mobil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 433 |
|  | 52254 | 05/21/2025 | GST | Exxon Mobil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 139 |
| SEK | 95647 | 05/21/2025 | GST | Fabege AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 416 |
| USD | 8106 | 05/21/2025 | MSI | Fabrinet | &nbsp;&nbsp; 0 | (712) |
|  | 29843 | 05/21/2025 | GST | Fabrinet | &nbsp;&nbsp; 0 | (5633) |
|  | 12214 | 05/21/2025 | MSI | FactSet Research Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 112 |
| JPY | 12801 | 05/21/2025 | GST | Fast Retailing Co., Ltd. | &nbsp;&nbsp; 0 | (211) |
| SEK | 7636 | 05/21/2025 | MSI | Fastighets AB Balder | &nbsp;&nbsp; 0 | (193) |
|  | 27172 | 05/21/2025 | GST | Fastighets AB Balder | &nbsp;&nbsp; 0 | (469) |
|  | 6450 | 05/21/2025 | JPM | Fastighets AB Balder | &nbsp;&nbsp; 0 | (1028) |
| EUR | 5788 | 05/21/2025 | MSI | Ferrari NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 203 |
| USD | 18641 | 05/21/2025 | MSI | Fidelity National Information Services, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2341 |
|  | 1375 | 05/21/2025 | GST | Fidelity National Information Services, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 45 |
| EUR | 3884 | 05/21/2025 | JPM | Fielmann Group AG | &nbsp;&nbsp; 0 | (1031) |
|  | 23394 | 05/21/2025 | GST | Fielmann Group AG | &nbsp;&nbsp; 0 | (3506) |
|  | 204912 | 05/21/2025 | MSI | FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5390 |
|  | 85273 | 05/21/2025 | GST | FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4284 |
| USD | 9104 | 05/21/2025 | JPM | First Solar, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 296 |
|  | 11369 | 05/21/2025 | GST | First Solar, Inc. | &nbsp;&nbsp; 0 | (45) |
|  | 5332 | 05/21/2025 | JPM | First Solar, Inc. | &nbsp;&nbsp; 0 | (173) |
|  | 49746 | 05/21/2025 | MSI | First Solar, Inc. | &nbsp;&nbsp; 0 | (1180) |
|  | 7921 | 05/21/2025 | MSI | FirstEnergy Corp. | &nbsp;&nbsp; 0 | (355) |
|  | 28374 | 05/21/2025 | JPM | FirstEnergy Corp. | &nbsp;&nbsp; 0 | (3057) |
|  | 29457 | 05/21/2025 | GST | Fiserv, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1402 |
|  | 6526 | 05/21/2025 | MSI | Fiserv, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 804 |
|  | 30912 | 05/21/2025 | GST | Fiserv, Inc. | &nbsp;&nbsp; 0 | (3411) |
| AUD | 14538 | 05/21/2025 | JPM | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp; 0 | (371) |
| NZD | 3362 | 05/21/2025 | MSI | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp; 0 | (53) |
| USD | 25477 | 05/21/2025 | MSI | Five Below, Inc. | &nbsp;&nbsp; 0 | (509) |
|  | 3731 | 05/21/2025 | GST | FLEX LNG Ltd. | &nbsp;&nbsp; 0 | (138) |
|  | 3237 | 05/21/2025 | MSI | FLEX LNG Ltd. | &nbsp;&nbsp; 0 | (160) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 13067 | 05/21/2025 | GST | Flex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1631 |
|  | 1836 | 05/21/2025 | GST | Flowco Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1 |
|  | 18810 | 05/21/2025 | MSI | Flowco Holdings, Inc. | &nbsp;&nbsp; 0 | (510) |
| EUR | 45088 | 05/21/2025 | GST | Fluidra SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1153 |
|  | 18272 | 05/21/2025 | JPM | Fluidra SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 863 |
|  | 19828 | 05/21/2025 | MSI | Fluidra SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 627 |
| USD | 7147 | 05/21/2025 | GST | FormFactor, Inc. | &nbsp;&nbsp; 0 | (901) |
|  | 7341 | 05/21/2025 | MSI | Fortinet, Inc. | &nbsp;&nbsp; 0 | (337) |
|  | 11868 | 05/21/2025 | GST | Fortinet, Inc. | &nbsp;&nbsp; 0 | (1413) |
|  | 11176 | 05/21/2025 | JPM | Fortinet, Inc. | &nbsp;&nbsp; 0 | (2002) |
|  | 501 | 05/21/2025 | MSI | Fox Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3 |
|  | 108489 | 05/21/2025 | GST | Fox Corp. | &nbsp;&nbsp; 0 | (5929) |
|  | 364898 | 05/21/2025 | MSI | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6283 |
|  | 7673 | 05/21/2025 | GST | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 0 | (287) |
| EUR | 9578 | 05/21/2025 | GST | Fresenius SE & Co. KGaA | &nbsp;&nbsp; 0 | (574) |
| USD | 1082 | 05/21/2025 | JPM | FTAI Aviation Ltd. | &nbsp;&nbsp; 0 | (204) |
| EUR | 57759 | 05/21/2025 | GST | FUCHS SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3021 |
|  | 906 | 05/21/2025 | JPM | FUCHS SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 113 |
| JPY | 33577 | 05/21/2025 | GST | Fujikura Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5096 |
|  | 8973 | 05/21/2025 | GST | Fujitsu Ltd. | &nbsp;&nbsp; 0 | (726) |
| CHF | 61928 | 05/21/2025 | JPM | Galderma Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 15237 |
|  | 51981 | 05/21/2025 | GST | Galderma Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12699 |
|  | 454 | 05/21/2025 | JPM | Galderma Group AG | &nbsp;&nbsp; 0 | (111) |
|  | 1047 | 05/21/2025 | GST | Galderma Group AG | &nbsp;&nbsp; 0 | (256) |
| GBP | 19431 | 05/21/2025 | GST | Gamma Communications PLC | &nbsp;&nbsp; 0 | (1665) |
| USD | 6458 | 05/21/2025 | MSI | Gartner, Inc. | &nbsp;&nbsp; 0 | (280) |
|  | 17661 | 05/21/2025 | GST | Gartner, Inc. | &nbsp;&nbsp; 0 | (1287) |
|  | 3757 | 05/21/2025 | GST | GE Vernova, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 693 |
|  | 4600 | 05/21/2025 | MSI | GE Vernova, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 592 |
|  | 626 | 05/21/2025 | GST | GE Vernova, Inc. | &nbsp;&nbsp; 0 | (115) |
|  | 1643 | 05/21/2025 | MSI | GE Vernova, Inc. | &nbsp;&nbsp; 0 | (211) |
| CHF | 52833 | 05/21/2025 | JPM | Geberit AG | &nbsp;&nbsp; 0 | (6694) |
| EUR | 10451 | 05/21/2025 | GST | Gecina SA | &nbsp;&nbsp; 0 | (41) |
|  | 7978 | 05/21/2025 | JPM | Gecina SA | &nbsp;&nbsp; 0 | (751) |
| USD | 6307 | 05/21/2025 | JPM | Generac Holdings, Inc. | &nbsp;&nbsp; 0 | (213) |
|  | 35418 | 05/21/2025 | MSI | Generac Holdings, Inc. | &nbsp;&nbsp; 0 | (840) |
|  | 69064 | 05/21/2025 | GST | Generac Holdings, Inc. | &nbsp;&nbsp; 0 | (5054) |
|  | 3389 | 05/21/2025 | GST | General Electric Co. | &nbsp;&nbsp; 0 | (441) |
| EUR | 154529 | 05/21/2025 | MSI | Generali | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1720 |
| USD | 7146 | 05/21/2025 | GST | Genius Sports Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 666 |
| GBP | 40917 | 05/21/2025 | MSI | Genuit Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1784 |
|  | 3546 | 05/21/2025 | GST | Genus PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 521 |
| EUR | 6884 | 05/21/2025 | GST | Gerresheimer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 996 |
|  | 32216 | 05/21/2025 | GST | Gerresheimer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 71 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| SEK | 7421 | 05/21/2025 | GST | Getinge AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(155) |
| USD | 8659 | 05/21/2025 | GST | Gilead Sciences, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (183) |
|  | 37119 | 05/21/2025 | GST | Gitlab, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5164 |
| CHF | 70279 | 05/21/2025 | JPM | Givaudan SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9308) |
| USD | 11567 | 05/21/2025 | GST | Glaukos Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 779 |
| GBP | 10501 | 05/21/2025 | GST | Glencore PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (427) |
| USD | 71113 | 05/21/2025 | GST | Global Payments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9317) |
|  | 1266 | 05/21/2025 | JPM | Global-e Online Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (242) |
|  | 6169 | 05/21/2025 | MSI | GLOBALFOUNDRIES, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 32 |
|  | 20345 | 05/21/2025 | GST | GLOBALFOUNDRIES, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2205) |
|  | 6523 | 05/21/2025 | GST | Globus Medical, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (224) |
|  | 22799 | 05/21/2025 | GST | GoDaddy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3191 |
|  | 8225 | 05/21/2025 | MSI | GoDaddy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (627) |
| EUR | 97486 | 05/21/2025 | GST | Goldman Sachs EUR Volatility Carry Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (173) |
| USD | 296540 | 05/21/2025 | GST | Goldman Sachs FV Weekly Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (384) |
|  | 1651469 | 05/21/2025 | MSI | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 117664 |
|  | 136752 | 05/21/2025 | GST | Goldman Sachs TY Weekly Vol Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1 |
|  | 2185 | 05/21/2025 | JPM | Grab Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (879) |
| GBP | 30829 | 05/21/2025 | GST | Grainger PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (308) |
|  | 6798 | 05/21/2025 | JPM | Grainger PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (946) |
|  | 19167 | 05/21/2025 | GST | Great Portland Estates PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (330) |
|  | 1632 | 05/21/2025 | MSI | Greggs PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (21) |
|  | 16102 | 05/21/2025 | GST | Greggs PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (170) |
|  | 6003 | 05/21/2025 | JPM | Greggs PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (655) |
| EUR | 15303 | 05/21/2025 | MSI | Grenke AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (31) |
| USD | 386 | 05/21/2025 | GST | Group 1 Automotive, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (17) |
|  | 1154 | 05/21/2025 | JPM | Group 1 Automotive, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (57) |
| JPY | 506751 | 05/21/2025 | GST | GS Japan Regional Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 35812 |
| GBP | 23509 | 05/21/2025 | GST | GSK PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2028 |
| USD | 11975 | 05/21/2025 | MSI | Guardant Health, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 635 |
|  | 56621 | 05/21/2025 | GST | Guidewire Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6653 |
|  | 12973 | 05/21/2025 | MSI | Guidewire Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 746 |
| HKD | 6408 | 05/21/2025 | MSI | Gushengtang Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (222) |
| SEK | 33352 | 05/21/2025 | GST | H & M Hennes & Mauritz AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 283 |
|  | 24057 | 05/21/2025 | JPM | H & M Hennes & Mauritz AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3592) |
| USD | 83838 | 05/21/2025 | MSI | HA Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4266 |
| GBP | 2206 | 05/21/2025 | JPM | Haleon PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 131 |
|  | 4136 | 05/21/2025 | MSI | Haleon PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (19) |
|  | 113817 | 05/21/2025 | GST | Haleon PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2821) |
| USD | 9733 | 05/21/2025 | JPM | Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (339) |
|  | 12840 | 05/21/2025 | MSI | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9) |
| EUR | 127219 | 05/21/2025 | GST | Hannover Rueck SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1349) |
|  | 249268 | 05/21/2025 | MSI | Hannover Rueck SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6996) |
| HKD | 15947 | 05/21/2025 | JPM | Hansoh Pharmaceutical Group Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2647) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 5993 | 05/21/2025 | GST | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$400 |
|  | 7763 | 05/21/2025 | MSI | Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; 0 | (194) |
| SEK | 17210 | 05/21/2025 | GST | Haypp Group AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 375 |
| USD | 77404 | 05/21/2025 | MSI | HDFC Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 810 |
| CAD | 14064 | 05/21/2025 | MSI | Headwater Exploration, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 337 |
| USD | 78621 | 05/21/2025 | MSI | Health Care Select Sector SPDR Fund | &nbsp;&nbsp; 0 | (1587) |
|  | 1578 | 05/21/2025 | MSI | HealthEquity, Inc. | &nbsp;&nbsp; 0 | (51) |
| EUR | 10509 | 05/21/2025 | JPM | Heidelberg Materials AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2476 |
|  | 61805 | 05/21/2025 | GST | Heidelberger Cement AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5455 |
| USD | 19807 | 05/21/2025 | GST | Henry Schein, Inc. | &nbsp;&nbsp; 0 | (593) |
| EUR | 39918 | 05/21/2025 | GST | Hensoldt AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2127 |
|  | 5335 | 05/21/2025 | MSI | Hermes International SCA | &nbsp;&nbsp; 0 | (137) |
|  | 6996 | 05/21/2025 | JPM | Hermes International SCA | &nbsp;&nbsp; 0 | (956) |
|  | 71464 | 05/21/2025 | GST | Hermes International SCA | &nbsp;&nbsp; 0 | (3357) |
| SEK | 15847 | 05/21/2025 | GST | Hexpol AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 218 |
|  | 2928 | 05/21/2025 | MSI | Hexpol AB | &nbsp;&nbsp; 0 | (19) |
| USD | 757 | 05/21/2025 | GST | HF Sinclair Corp. | &nbsp;&nbsp; 0 | (25) |
|  | 9284 | 05/21/2025 | JPM | HF Sinclair Corp. | &nbsp;&nbsp; 0 | (849) |
|  | 18474 | 05/21/2025 | MSI | HF Sinclair Corp. | &nbsp;&nbsp; 0 | (1793) |
|  | 4744 | 05/21/2025 | JPM | HighPeak Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 474 |
|  | 6368 | 05/21/2025 | MSI | HighPeak Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 336 |
| GBP | 45696 | 05/21/2025 | JPM | Hikma Pharmaceuticals PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5251 |
|  | 7903 | 05/21/2025 | GST | Hikma Pharmaceuticals PLC | &nbsp;&nbsp; 0 | (461) |
|  | 11201 | 05/21/2025 | GST | Hill & Smith Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 674 |
| USD | 3062 | 05/21/2025 | JPM | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 0 | (320) |
|  | 20459 | 05/21/2025 | GST | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 0 | (2089) |
|  | 87275 | 05/21/2025 | MSI | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 0 | (5848) |
| GBP | 120329 | 05/21/2025 | MSI | Hiscox Ltd. | &nbsp;&nbsp; 0 | (6041) |
|  | 101094 | 05/21/2025 | GST | Hiscox Ltd. | &nbsp;&nbsp; 0 | (6089) |
| JPY | 3519 | 05/21/2025 | GST | Hitachi Ltd. | &nbsp;&nbsp; 0 | (90) |
| EUR | 6113 | 05/21/2025 | GST | HOCHTIEF AG | &nbsp;&nbsp; 0 | (209) |
|  | 20936 | 05/21/2025 | JPM | HOCHTIEF AG | &nbsp;&nbsp; 0 | (4592) |
| JPY | 147668 | 05/21/2025 | GST | Hokuhoku Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 17858 |
|  | 54876 | 05/21/2025 | MSI | Hokuhoku Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8171 |
| CHF | 62357 | 05/21/2025 | GST | Holcim AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3696 |
| USD | 3530 | 05/21/2025 | GST | Hologic, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 78 |
|  | 11090 | 05/21/2025 | JPM | Hologic, Inc. | &nbsp;&nbsp; 0 | (556) |
|  | 29208 | 05/21/2025 | MSI | Home Depot, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 352 |
|  | 9019 | 05/21/2025 | GST | Home Depot, Inc. | &nbsp;&nbsp; 0 | (353) |
|  | 13187 | 05/21/2025 | GST | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp; 0 | (250) |
|  | 2895 | 05/21/2025 | JPM | Howmet Aerospace, Inc. | &nbsp;&nbsp; 0 | (570) |
| JPY | 28241 | 05/21/2025 | GST | Hoya Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2142 |
|  | 6645 | 05/21/2025 | GST | Hoya Corp. | &nbsp;&nbsp; 0 | (504) |
| USD | 57336 | 05/21/2025 | JPM | HubSpot, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12987 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 3830 | 05/21/2025 | MSI | HubSpot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$450 |
|  | 1038 | 05/21/2025 | GST | HubSpot, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 185 |
| SEK | 32882 | 05/21/2025 | GST | Hufvudstaden AB | &nbsp;&nbsp; 0 | (448) |
| USD | 32119 | 05/21/2025 | MSI | Humana, Inc. | &nbsp;&nbsp; 0 | (2748) |
|  | 466828 | 05/21/2025 | MSI | Huntington Bancshares, Inc. | &nbsp;&nbsp; 0 | (28557) |
|  | 208 | 05/21/2025 | GST | Hyatt Hotels Corp. | &nbsp;&nbsp; 0 | (17) |
|  | 530 | 05/21/2025 | JPM | Hyatt Hotels Corp. | &nbsp;&nbsp; 0 | (33) |
|  | 40165 | 05/21/2025 | MSI | Hynix Semiconductors | &nbsp;&nbsp; 0 | (106) |
| JPY | 18204 | 05/21/2025 | JPM | Ibiden Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6413 |
| EUR | 14009 | 05/21/2025 | GST | ICADE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 223 |
|  | 2482 | 05/21/2025 | MSI | ICADE | &nbsp;&nbsp; 0 | (58) |
|  | 4734 | 05/21/2025 | JPM | ICADE | &nbsp;&nbsp; 0 | (505) |
| USD | 77085 | 05/21/2025 | MSI | ICICI Bank Ltd. | &nbsp;&nbsp; 0 | (1244) |
|  | 13122 | 05/21/2025 | JPM | ICON PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 53 |
|  | 54031 | 05/21/2025 | JPM | IDACORP, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2062 |
|  | 6454 | 05/21/2025 | MSI | IDACORP, Inc. | &nbsp;&nbsp; 0 | (77) |
|  | 1895 | 05/21/2025 | JPM | IDEXX Laboratories, Inc. | &nbsp;&nbsp; 0 | (268) |
|  | 5147 | 05/21/2025 | MSI | Illumina, Inc. | &nbsp;&nbsp; 0 | (208) |
| GBP | 39955 | 05/21/2025 | GST | IMI PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2579 |
| EUR | 53780 | 05/21/2025 | GST | Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3559 |
| USD | 13792 | 05/21/2025 | MSI | Immunocore Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1409 |
| GBP | 140421 | 05/21/2025 | GST | Imperial Brands PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3805 |
|  | 5186 | 05/21/2025 | JPM | Imperial Brands PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 651 |
|  | 2699 | 05/21/2025 | MSI | Imperial Brands PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 114 |
| CAD | 6786 | 05/21/2025 | MSI | Imperial Oil Ltd. | &nbsp;&nbsp; 0 | (640) |
| USD | 2163 | 05/21/2025 | MSI | Incyte Corp. | &nbsp;&nbsp; 0 | (155) |
| EUR | 642930 | 05/21/2025 | MSI | Industria de Diseno Textil SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10252 |
|  | 14127 | 05/21/2025 | GST | Industria de Diseno Textil SA | &nbsp;&nbsp; 0 | (55) |
| SEK | 2305 | 05/21/2025 | MSI | Indutrade AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 67 |
|  | 56597 | 05/21/2025 | GST | Indutrade AB | &nbsp;&nbsp; 0 | (159) |
|  | 18526 | 05/21/2025 | JPM | Indutrade AB | &nbsp;&nbsp; 0 | (1012) |
| EUR | 35122 | 05/21/2025 | GST | Infineon Technologies AG | &nbsp;&nbsp; 0 | (2344) |
| USD | 7687 | 05/21/2025 | MSI | Infinity Natural Resources, Inc. | &nbsp;&nbsp; 0 | (111) |
| EUR | 533836 | 05/21/2025 | GST | ING Groep NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13951 |
|  | 203528 | 05/21/2025 | MSI | ING Groep NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5931 |
|  | 82145 | 05/21/2025 | MSI | ING Groep NV | &nbsp;&nbsp; 0 | (3337) |
| USD | 4213 | 05/21/2025 | JPM | Innovage Holding Corp. | &nbsp;&nbsp; 0 | (125) |
| HKD | 6889 | 05/21/2025 | JPM | Innovent Biologics, Inc. | &nbsp;&nbsp; 0 | (2472) |
| USD | 13169 | 05/21/2025 | JPM | Innovex International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 708 |
|  | 12133 | 05/21/2025 | MSI | Innovex International, Inc. | &nbsp;&nbsp; 0 | (8) |
| EUR | 4831 | 05/21/2025 | JPM | InPost SA | &nbsp;&nbsp; 0 | (1036) |
|  | 24380 | 05/21/2025 | MSI | InPost SA | &nbsp;&nbsp; 0 | (3115) |
|  | 45848 | 05/21/2025 | GST | InPost SA | &nbsp;&nbsp; 0 | (3418) |
| USD | 7368 | 05/21/2025 | GST | Insmed, Inc. | &nbsp;&nbsp; 0 | (264) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 24822 | 05/21/2025 | GST | Insperity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3824 |
|  | 1519 | 05/21/2025 | MSI | Insperity, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 284 |
|  | 1092 | 05/21/2025 | JPM | Insperity, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 182 |
|  | 26482 | 05/21/2025 | GST | Inspire Medical Systems, Inc. | &nbsp;&nbsp; 0 | (1234) |
|  | 6919 | 05/21/2025 | GST | Insulet Corp. | &nbsp;&nbsp; 0 | (398) |
|  | 3264 | 05/21/2025 | MSI | Intapp, Inc. | &nbsp;&nbsp; 0 | (46) |
|  | 6465 | 05/21/2025 | GST | Integer Holdings Corp. | &nbsp;&nbsp; 0 | (609) |
|  | 55841 | 05/21/2025 | GST | Intel Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 17 |
|  | 1624 | 05/21/2025 | JPM | Intel Corp. | &nbsp;&nbsp; 0 | (44) |
|  | 7649 | 05/21/2025 | GST | Intel Corp. | &nbsp;&nbsp; 0 | (512) |
|  | 8750 | 05/21/2025 | GST | Interactive Brokers Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1045 |
|  | 519485 | 05/21/2025 | MSI | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 23058 |
|  | 104853 | 05/21/2025 | JPM | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 9031 |
|  | 116234 | 05/21/2025 | GST | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5376 |
| GBP | 7533 | 05/21/2025 | JPM | InterContinental Hotels Group PLC | &nbsp;&nbsp; 0 | (414) |
|  | 37452 | 05/21/2025 | MSI | InterContinental Hotels Group PLC | &nbsp;&nbsp; 0 | (1085) |
| EUR | 18355 | 05/21/2025 | GST | Intercos SpA | &nbsp;&nbsp; 0 | (1908) |
| GBP | 2812 | 05/21/2025 | JPM | Intermediate Capital Group PLC | &nbsp;&nbsp; 0 | (497) |
|  | 51433 | 05/21/2025 | GST | Intermediate Capital Group PLC | &nbsp;&nbsp; 0 | (3899) |
| USD | 82560 | 05/21/2025 | MSI | International Business Machines Corp. | &nbsp;&nbsp; 0 | (384) |
| EUR | 65792 | 05/21/2025 | MSI | Intesa Sanpaolo SpA | &nbsp;&nbsp; 0 | (4118) |
| USD | 52287 | 05/21/2025 | JPM | Intuit, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6696 |
|  | 64160 | 05/21/2025 | GST | Intuitive Surgical, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6505 |
|  | 12311 | 05/21/2025 | MSI | Intuitive Surgical, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 584 |
|  | 8430 | 05/21/2025 | GST | Intuitive Surgical, Inc. | &nbsp;&nbsp; 0 | (855) |
|  | 133670 | 05/21/2025 | MSI | Invesco QQQ Trust | &nbsp;&nbsp; 0 | (4216) |
|  | 16205 | 05/21/2025 | MSI | Ionis Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1330 |
| EUR | 59908 | 05/21/2025 | GST | IONOS Group SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1175 |
| USD | 9828 | 05/21/2025 | GST | Iovance Biotherapeutics, Inc. | &nbsp;&nbsp; 0 | (1627) |
|  | 10453 | 05/21/2025 | MSI | iPath Series B S&P 500 VIX Short-Term Futures ETN | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 563 |
|  | 85160 | 05/21/2025 | MSI | iPath Series B S&P 500 VIX Short-Term Futures ETN | &nbsp;&nbsp; 0 | (1516) |
| EUR | 7185 | 05/21/2025 | GST | Ipsen SA | &nbsp;&nbsp; 0 | (796) |
|  | 46989 | 05/21/2025 | GST | IPSOS SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2937 |
|  | 6432 | 05/21/2025 | JPM | IPSOS SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 646 |
|  | 3305 | 05/21/2025 | MSI | IPSOS SA | &nbsp;&nbsp; 0 | (28) |
| USD | 9028 | 05/21/2025 | JPM | IQVIA Holdings, Inc. | &nbsp;&nbsp; 0 | (122) |
|  | 219684 | 05/21/2025 | MSI | iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp; 0 | (4707) |
|  | 85250 | 05/21/2025 | GST | iShares China Large-Cap ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 261 |
|  | 63383 | 05/21/2025 | MSI | iShares Expanded Tech-Software Sector ETF | &nbsp;&nbsp; 0 | (4923) |
|  | 843381 | 05/21/2025 | MSI | iShares iBoxx $ High Yield Corporate Bond ETF | &nbsp;&nbsp; 0 | (5735) |
|  | 1122854 | 05/21/2025 | GST | iShares iBoxx $ High Yield Corporate Bond ETF | &nbsp;&nbsp; 0 | (16846) |
|  | 191695 | 05/21/2025 | GST | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp; 0 | (2669) |
|  | 664810 | 05/21/2025 | MSI | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp; 0 | (4666) |
|  | 26331 | 05/21/2025 | GST | iShares JP Morgan USD Emerging Markets Bond ETF | &nbsp;&nbsp; 0 | (657) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 1939026 | 05/21/2025 | MSI | iShares JP Morgan USD Emerging Markets Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(31098) |
|  | 920691 | 05/21/2025 | MSI | iShares MSCI Brazil ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2277) |
|  | 7670 | 05/21/2025 | MSI | iShares Russell 2000 ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (125) |
|  | 50066 | 05/21/2025 | JPM | iShares Russell 2000 ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3715) |
|  | 5609 | 05/21/2025 | GST | iShares Semiconductor ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (458) |
|  | 44634 | 05/21/2025 | MSI | iShares Semiconductor ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2245) |
|  | 56018 | 05/21/2025 | JPM | iShares Semiconductor ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (7407) |
|  | 21963 | 05/21/2025 | MSI | IsuPetasys Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (190) |
| EUR | 22297 | 05/21/2025 | GST | Italgas SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 520 |
| USD | 6511 | 05/21/2025 | MSI | J.M. Smucker Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1 |
|  | 3617 | 05/21/2025 | JPM | J.M. Smucker Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (105) |
|  | 5758 | 05/21/2025 | JPM | Jack Henry & Associates, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (138) |
|  | 78870 | 05/21/2025 | MSI | Janus Henderson Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4786) |
| EUR | 20700 | 05/21/2025 | GST | Jenoptik AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1447 |
|  | 28577 | 05/21/2025 | MSI | Jeronimo Martins SGPS SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1326 |
|  | 88607 | 05/21/2025 | GST | Jeronimo Martins SGPS SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1980) |
| USD | 8087 | 05/21/2025 | GST | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 345 |
| SEK | 21624 | 05/21/2025 | GST | JM AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (766) |
| USD | 8317 | 05/21/2025 | GST | Johnson & Johnson | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 32 |
|  | 497137 | 05/21/2025 | GST | JPMorgan Chase & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 33933 |
|  | 190234 | 05/21/2025 | MSI | JPMorgan Chase & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 9376 |
| DKK | 38511 | 05/21/2025 | MSI | Jyske Bank AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2222) |
| EUR | 568597 | 05/21/2025 | GST | KBC Group NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12721 |
|  | 283727 | 05/21/2025 | MSI | KBC Group NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3619 |
|  | 1493 | 05/21/2025 | JPM | KBC Group NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 207 |
| JPY | 61761 | 05/21/2025 | GST | Keiyo Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4290 |
|  | 24944 | 05/21/2025 | MSI | Keiyo Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2369 |
| CAD | 47303 | 05/21/2025 | MSI | Kelt Exploration Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 692 |
| EUR | 40376 | 05/21/2025 | JPM | Kering SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3281) |
|  | 34434 | 05/21/2025 | GST | Kerry Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 157 |
|  | 2797 | 05/21/2025 | JPM | Kerry Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (59) |
| JPY | 9482 | 05/21/2025 | GST | Keyence Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (324) |
| USD | 12418 | 05/21/2025 | MSI | Kimbell Royalty Partners LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (62) |
|  | 102553 | 05/21/2025 | MSI | Kinder Morgan, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3507 |
|  | 71258 | 05/21/2025 | GST | Kinder Morgan, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1409) |
|  | 61142 | 05/21/2025 | JPM | Kinder Morgan, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2241) |
| EUR | 15247 | 05/21/2025 | GST | Kinepolis Group NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (119) |
| USD | 11074 | 05/21/2025 | JPM | Kinetik Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 574 |
|  | 14525 | 05/21/2025 | GST | Kinetik Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (192) |
|  | 766548 | 05/21/2025 | MSI | KKR & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 66709 |
|  | 191884 | 05/21/2025 | GST | KKR & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 31971 |
|  | 78032 | 05/21/2025 | JPM | KKR & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13384 |
|  | 7836 | 05/21/2025 | GST | KKR & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1306) |
|  | 37869 | 05/21/2025 | GST | KLA Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4995 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 676 | 05/21/2025 | MSI | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26 |
|  | 5922 | 05/21/2025 | GST | KLA Corp. | &nbsp;&nbsp; 0 | (403) |
|  | 33414 | 05/21/2025 | MSI | KLA Corp. | &nbsp;&nbsp; 0 | (1018) |
| EUR | 63144 | 05/21/2025 | MSI | Klepierre SA | &nbsp;&nbsp; 0 | (3641) |
| USD | 19380 | 05/21/2025 | GST | Kodiak Gas Services, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 210 |
|  | 7651 | 05/21/2025 | MSI | Kodiak Gas Services, Inc. | &nbsp;&nbsp; 0 | (135) |
| CZK | 24739 | 05/21/2025 | GST | Komercni Banka AS | &nbsp;&nbsp; 0 | (374) |
| NOK | 803 | 05/21/2025 | JPM | Kongsberg Gruppen ASA | &nbsp;&nbsp; 0 | (126) |
|  | 1968 | 05/21/2025 | GST | Kongsberg Gruppen ASA | &nbsp;&nbsp; 0 | (143) |
| EUR | 7286 | 05/21/2025 | GST | Koninklijke Philips NV | &nbsp;&nbsp; 0 | (455) |
| USD | 137655 | 05/21/2025 | MSI | Kroger Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5465 |
|  | 10504 | 05/21/2025 | JPM | KT Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1464 |
|  | 5427 | 05/21/2025 | MSI | KT Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 625 |
| CHF | 11719 | 05/21/2025 | MSI | Kuehne & Nagel International AG | &nbsp;&nbsp; 0 | (342) |
|  | 11552 | 05/21/2025 | GST | Kuehne & Nagel International AG | &nbsp;&nbsp; 0 | (567) |
|  | 37091 | 05/21/2025 | JPM | Kuehne & Nagel International AG | &nbsp;&nbsp; 0 | (3417) |
| USD | 7103 | 05/21/2025 | MSI | Kymera Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2458 |
| JPY | 184268 | 05/21/2025 | MSI | Kyoto Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 35076 |
|  | 5953 | 05/21/2025 | GST | Kyowa Hakko Kogyo Co., Ltd. | &nbsp;&nbsp; 0 | (79) |
| USD | 21859 | 05/21/2025 | GST | Labcorp Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2965 |
|  | 164287 | 05/21/2025 | MSI | Lam Research Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7434 |
|  | 39248 | 05/21/2025 | JPM | Lam Research Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5976 |
|  | 15274 | 05/21/2025 | GST | Lam Research Corp. | &nbsp;&nbsp; 0 | (8) |
|  | 936 | 05/21/2025 | GST | Lam Research Corp. | &nbsp;&nbsp; 0 | (139) |
|  | 1928 | 05/21/2025 | JPM | Lam Research Corp. | &nbsp;&nbsp; 0 | (294) |
| GBP | 73603 | 05/21/2025 | MSI | Lancashire Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1160 |
| USD | 18773 | 05/21/2025 | GST | Landbridge Co. LLC | &nbsp;&nbsp; 0 | (2020) |
|  | 25821 | 05/21/2025 | JPM | Landbridge Co. LLC | &nbsp;&nbsp; 0 | (4391) |
|  | 49677 | 05/21/2025 | MSI | Landbridge Co., LLC | &nbsp;&nbsp; 0 | (4009) |
| JPY | 8412 | 05/21/2025 | GST | Lasertec Corp. | &nbsp;&nbsp; 0 | (812) |
| USD | 34410 | 05/21/2025 | GST | Lattice Semiconductor Corp. | &nbsp;&nbsp; 0 | (5908) |
|  | 50442 | 05/21/2025 | MSI | Lazard, Inc. | &nbsp;&nbsp; 0 | (4368) |
| EUR | 74755 | 05/21/2025 | GST | Legrand SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3913 |
| USD | 5853 | 05/21/2025 | MSI | LENZ Therapeutics, Inc. | &nbsp;&nbsp; 0 | (1133) |
|  | 19021 | 05/21/2025 | MSI | LG Energy Solution Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 930 |
|  | 1400 | 05/21/2025 | GST | Liberty Broadband Corp. | &nbsp;&nbsp; 0 | (292) |
|  | 3867 | 05/21/2025 | MSI | Liberty Energy, Inc. | &nbsp;&nbsp; 0 | (72) |
|  | 23275 | 05/21/2025 | MSI | Liberty Media Corp.-Liberty Formula One | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2439 |
|  | 34786 | 05/21/2025 | GST | Liberty Media Corp.-Liberty Formula One | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2278 |
|  | 7372 | 05/21/2025 | JPM | Life360, Inc. | &nbsp;&nbsp; 0 | (2453) |
|  | 2851 | 05/21/2025 | MSI | LifeStance Health Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 105 |
| EUR | 155625 | 05/21/2025 | MSI | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 16456 |
|  | 39356 | 05/21/2025 | GST | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3468 |
| USD | 8626 | 05/21/2025 | JPM | Liquidia Corp. | &nbsp;&nbsp; 0 | (1069) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 72853 | 05/21/2025 | GST | Live Nation Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5292 |
|  | 46619 | 05/21/2025 | JPM | Live Nation Entertainment, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5169 |
|  | 6438 | 05/21/2025 | JPM | Live Nation Entertainment, Inc. | &nbsp;&nbsp; 0 | (714) |
| GBP | 300897 | 05/21/2025 | GST | Lloyds Banking Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 9199 |
|  | 115882 | 05/21/2025 | MSI | Lloyds Banking Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 928 |
|  | 300827 | 05/21/2025 | MSI | London Stock Exchange Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6946 |
| CHF | 8770 | 05/21/2025 | GST | Lonza Group AG | &nbsp;&nbsp; 0 | (675) |
| EUR | 9171 | 05/21/2025 | JPM | L'Oreal SA | &nbsp;&nbsp; 0 | (1522) |
|  | 42522 | 05/21/2025 | GST | L'Oreal SA | &nbsp;&nbsp; 0 | (2003) |
|  | 41971 | 05/21/2025 | MSI | L'Oreal SA | &nbsp;&nbsp; 0 | (2701) |
| USD | 21689 | 05/21/2025 | MSI | Louisiana-Pacific Corp. | &nbsp;&nbsp; 0 | (407) |
|  | 2128 | 05/21/2025 | GST | Lowe's Cos., Inc. | &nbsp;&nbsp; 0 | (108) |
|  | 151270 | 05/21/2025 | MSI | Lowe's Cos., Inc. | &nbsp;&nbsp; 0 | (2092) |
| PLN | 49768 | 05/21/2025 | GST | LPP SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 196 |
| USD | 28640 | 05/21/2025 | GST | Lumentum Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5131 |
|  | 4479 | 05/21/2025 | MSI | Lumentum Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 540 |
|  | 1963 | 05/21/2025 | GST | Lumentum Holdings, Inc. | &nbsp;&nbsp; 0 | (163) |
|  | 8401 | 05/21/2025 | MSI | Lumentum Holdings, Inc. | &nbsp;&nbsp; 0 | (692) |
| EUR | 17439 | 05/21/2025 | JPM | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 830 |
|  | 39302 | 05/21/2025 | MSI | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 52 |
|  | 30203 | 05/21/2025 | GST | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 0 | (43) |
| USD | 30628 | 05/21/2025 | MSI | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 0 | (496) |
| JPY | 10785 | 05/21/2025 | GST | M3, Inc. | &nbsp;&nbsp; 0 | (71) |
| USD | 9341 | 05/21/2025 | JPM | MACOM Technology Solutions Holdings, Inc. | &nbsp;&nbsp; 0 | (1449) |
| AUD | 371209 | 05/21/2025 | MSI | Macquarie Group Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 28348 |
| USD | 2410 | 05/21/2025 | GST | Madison Square Garden Sports Corp. | &nbsp;&nbsp; 0 | (93) |
|  | 43423 | 05/21/2025 | JPM | Magnolia Oil & Gas Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 63 |
|  | 3796 | 05/21/2025 | GST | Magnolia Oil & Gas Corp. | &nbsp;&nbsp; 0 | (64) |
|  | 13817 | 05/21/2025 | MSI | Magnolia Oil & Gas Corp. | &nbsp;&nbsp; 0 | (163) |
| EUR | 7078 | 05/21/2025 | JPM | Maire SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2313 |
|  | 61891 | 05/21/2025 | GST | Maire Tecnimont SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13719 |
|  | 55749 | 05/21/2025 | GST | Mapfre SA | &nbsp;&nbsp; 0 | (4030) |
| USD | 10573 | 05/21/2025 | GST | Maplebear, Inc. | &nbsp;&nbsp; 0 | (481) |
|  | 59860 | 05/21/2025 | MSI | Maplebear, Inc. | &nbsp;&nbsp; 0 | (2817) |
|  | 64067 | 05/21/2025 | MSI | Marathon Petroleum Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7799 |
|  | 57788 | 05/21/2025 | JPM | Marathon Petroleum Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7481 |
|  | 10391 | 05/21/2025 | GST | Marathon Petroleum Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 877 |
|  | 46490 | 05/21/2025 | GST | MarketAxess Holdings, Inc. | &nbsp;&nbsp; 0 | (266) |
|  | 49494 | 05/21/2025 | JPM | MarketAxess Holdings, Inc. | &nbsp;&nbsp; 0 | (807) |
|  | 2157 | 05/21/2025 | GST | Marriott International, Inc. | &nbsp;&nbsp; 0 | (229) |
|  | 106393 | 05/21/2025 | MSI | Marriott International, Inc. | &nbsp;&nbsp; 0 | (7648) |
|  | 46563 | 05/21/2025 | JPM | Marvell Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6729 |
|  | 27184 | 05/21/2025 | GST | Marvell Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4861 |
|  | 7335 | 05/21/2025 | MSI | Marvell Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 662 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 14775 | 05/21/2025 | GST | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1160) |
|  | 371605 | 05/21/2025 | MSI | Mastercard, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 22998 |
|  | 69777 | 05/21/2025 | GST | Mastercard, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5307 |
|  | 2037 | 05/21/2025 | GST | Mastercard, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (155) |
|  | 65276 | 05/21/2025 | JPM | Matador Resources Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2061 |
|  | 35623 | 05/21/2025 | MSI | Matador Resources Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (37) |
|  | 26660 | 05/21/2025 | GST | Matador Resources Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (326) |
|  | 716 | 05/21/2025 | MSI | MBX Biosciences, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 302 |
|  | 75933 | 05/21/2025 | MSI | McDonald's Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1742) |
|  | 9007 | 05/21/2025 | MSI | McKesson Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (259) |
| JPY | 206922 | 05/21/2025 | GST | Mebuki Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13575 |
|  | 123649 | 05/21/2025 | MSI | Mebuki Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 11466 |
| USD | 48412 | 05/21/2025 | JPM | MediaTek, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4250 |
|  | 6464 | 05/21/2025 | GST | MediaTek, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 183 |
| EUR | 4053 | 05/21/2025 | GST | Medincell SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 202 |
| USD | 7803 | 05/21/2025 | GST | Medpace Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (524) |
| HKD | 9092 | 05/21/2025 | JPM | Meituan | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 345 |
| USD | 62816 | 05/21/2025 | JPM | MercadoLibre, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 18764 |
|  | 23021 | 05/21/2025 | MSI | MercadoLibre, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2618 |
| EUR | 4565 | 05/21/2025 | JPM | Mercedes-Benz Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 183 |
|  | 7832 | 05/21/2025 | GST | Mercedes-Benz Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 48 |
|  | 64700 | 05/21/2025 | MSI | Mercedes-Benz Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2566) |
|  | 44268 | 05/21/2025 | MSI | Mercialys SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1345 |
| USD | 35719 | 05/21/2025 | JPM | Merck & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1769 |
|  | 3371 | 05/21/2025 | MSI | Merck & Co., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 293 |
| EUR | 20011 | 05/21/2025 | GST | Merck KGaA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (854) |
| USD | 11917 | 05/21/2025 | GST | Merit Medical Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (645) |
| EUR | 235093 | 05/21/2025 | GST | Merlin Properties Socimi SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8744 |
| USD | 6095 | 05/21/2025 | GST | Merus NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 321 |
| AUD | 9391 | 05/21/2025 | MSI | Mesoblast Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (552) |
| USD | 25720 | 05/21/2025 | GST | Meta Platforms, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2828 |
|  | 43881 | 05/21/2025 | JPM | Meta Platforms, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2784 |
|  | 5446 | 05/21/2025 | MSI | MGE Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 20 |
|  | 20972 | 05/21/2025 | JPM | MGE Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (819) |
|  | 7940 | 05/21/2025 | MSI | Microchip Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1507) |
|  | 10449 | 05/21/2025 | GST | Microchip Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1762) |
|  | 17935 | 05/21/2025 | GST | Micron Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2379 |
|  | 16135 | 05/21/2025 | JPM | Micron Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2025 |
|  | 5122 | 05/21/2025 | MSI | Micron Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 342 |
|  | 334 | 05/21/2025 | GST | Micron Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (51) |
|  | 684 | 05/21/2025 | JPM | Micron Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (86) |
|  | 108095 | 05/21/2025 | GST | Microsoft Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10878 |
|  | 235664 | 05/21/2025 | MSI | Microsoft Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4259 |
|  | 62144 | 05/21/2025 | MSI | MicroStrategy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13878 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| JPY | 9050 | 05/21/2025 | GST | Millea Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(949) |
| USD | 1589 | 05/21/2025 | MSI | Mirion Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (210) |
| ILS | 75870 | 05/21/2025 | MSI | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4326) |
| JPY | 252914 | 05/21/2025 | GST | Mizuho Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 16157 |
|  | 93150 | 05/21/2025 | MSI | Mizuho Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6233 |
| USD | 5912 | 05/21/2025 | GST | MKS Instruments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 961 |
|  | 7323 | 05/21/2025 | MSI | MKS Instruments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 323 |
|  | 603 | 05/21/2025 | GST | MKS Instruments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (98) |
|  | 21392 | 05/21/2025 | MSI | Modine Manufacturing Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1304 |
|  | 3396 | 05/21/2025 | GST | Modine Manufacturing Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 605 |
|  | 16615 | 05/21/2025 | GST | Molina Healthcare, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1371 |
| EUR | 16488 | 05/21/2025 | MSI | Moncler SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 140 |
|  | 56772 | 05/21/2025 | GST | Moncler SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (392) |
|  | 6217 | 05/21/2025 | JPM | Moncler SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (684) |
| USD | 6138 | 05/21/2025 | GST | Monday.com Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 606 |
|  | 8188 | 05/21/2025 | MSI | Monday.com Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 522 |
|  | 18275 | 05/21/2025 | JPM | MongoDB, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3074 |
|  | 5460 | 05/21/2025 | GST | MongoDB, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 738 |
|  | 6169 | 05/21/2025 | MSI | MongoDB, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 374 |
|  | 33032 | 05/21/2025 | GST | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5519 |
|  | 5443 | 05/21/2025 | MSI | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 489 |
|  | 977 | 05/21/2025 | JPM | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 209 |
|  | 1525 | 05/21/2025 | GST | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (255) |
|  | 91596 | 05/21/2025 | MSI | Monster Beverage Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2312 |
|  | 3133 | 05/21/2025 | GST | Monster Beverage Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 114 |
|  | 405600 | 05/21/2025 | MSI | Moody's Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (19426) |
|  | 261593 | 05/21/2025 | GST | Moody's Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (23873) |
|  | 245021 | 05/21/2025 | GST | Morgan Stanley | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 21022 |
|  | 144719 | 05/21/2025 | JPM | Morgan Stanley | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 20793 |
|  | 2016 | 05/21/2025 | JPM | Motorola Solutions, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (186) |
|  | 8613 | 05/21/2025 | MSI | Motorola Solutions, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (195) |
|  | 71749 | 05/21/2025 | GST | Motorola Solutions, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4879) |
|  | 16999 | 05/21/2025 | JPM | MPLX LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1336 |
|  | 20002 | 05/21/2025 | MSI | MPLX LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 319 |
|  | 11048 | 05/21/2025 | GST | Mr. Cooper Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1210 |
|  | 13358 | 05/21/2025 | MSI | MSCI, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 275 |
|  | 14998 | 05/21/2025 | GST | MSCI, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (265) |
|  | 27861 | 05/21/2025 | JPM | MSCI, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2120) |
| EUR | 941723 | 05/21/2025 | GST | Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2156 |
|  | 212754 | 05/21/2025 | MSI | Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4859) |
| USD | 7598 | 05/21/2025 | GST | Murphy Oil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2 |
|  | 11407 | 05/21/2025 | MSI | Murphy Oil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (90) |
| EUR | 23705 | 05/21/2025 | GST | Nagarro SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 812 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 2064 | 05/21/2025 | MSI | Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$137 |
|  | 931 | 05/21/2025 | JPM | Nagarro SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 74 |
| ZAR | 661 | 05/21/2025 | JPM | Naspers Ltd. | &nbsp;&nbsp; 0 | (99) |
|  | 10554 | 05/21/2025 | GST | Naspers Ltd. | &nbsp;&nbsp; 0 | (850) |
| USD | 8818 | 05/21/2025 | GST | Natera, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 539 |
|  | 1707 | 05/21/2025 | GST | Natera, Inc. | &nbsp;&nbsp; 0 | (104) |
| AUD | 82865 | 05/21/2025 | MSI | National Australia Bank Ltd. | &nbsp;&nbsp; 0 | (5938) |
| GBP | 8297 | 05/21/2025 | MSI | National Grid PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 219 |
|  | 11963 | 05/21/2025 | GST | National Grid PLC | &nbsp;&nbsp; 0 | (119) |
| USD | 12010 | 05/21/2025 | GST | NAURA Technology Group Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 89 |
|  | 17413 | 05/21/2025 | MSI | NAURA Technology Group Co., Ltd. | &nbsp;&nbsp; 0 | (97) |
|  | 6037 | 05/21/2025 | GST | Navigator Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 232 |
| EUR | 13481 | 05/21/2025 | GST | Neinor Homes SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 823 |
|  | 46875 | 05/21/2025 | GST | Nemetschek AG | &nbsp;&nbsp; 0 | (5008) |
|  | 733 | 05/21/2025 | JPM | Nemetschek SE | &nbsp;&nbsp; 0 | (170) |
|  | 2716 | 05/21/2025 | MSI | Nemetschek SE | &nbsp;&nbsp; 0 | (205) |
| CHF | 18630 | 05/21/2025 | GST | Nestle SA | &nbsp;&nbsp; 0 | (301) |
|  | 51458 | 05/21/2025 | MSI | Nestle SA | &nbsp;&nbsp; 0 | (1004) |
|  | 21842 | 05/21/2025 | JPM | Nestle SA | &nbsp;&nbsp; 0 | (1220) |
| USD | 1706 | 05/21/2025 | MSI | Net Power, Inc. | &nbsp;&nbsp; 0 | (423) |
|  | 32978 | 05/21/2025 | JPM | Netflix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10028 |
|  | 39516 | 05/21/2025 | GST | Netflix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5752 |
|  | 5858 | 05/21/2025 | MSI | Netflix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 933 |
|  | 76379 | 05/21/2025 | GST | Netflix, Inc. | &nbsp;&nbsp; 0 | (6236) |
|  | 482 | 05/21/2025 | MSI | Neumora Therapeutics, Inc. | &nbsp;&nbsp; 0 | (91) |
|  | 4520 | 05/21/2025 | MSI | Neurocrine Biosciences, Inc. | &nbsp;&nbsp; 0 | (542) |
|  | 22810 | 05/21/2025 | MSI | New Jersey Resources Corp. | &nbsp;&nbsp; 0 | (94) |
|  | 5963 | 05/21/2025 | JPM | Newamsterdam Pharma Co. NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1230 |
|  | 98 | 05/21/2025 | GST | Newamsterdam Pharma Co. NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 17 |
| GBP | 74246 | 05/21/2025 | MSI | NewRiver Retail Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6964 |
|  | 75797 | 05/21/2025 | GST | Next PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1221 |
|  | 2041 | 05/21/2025 | JPM | Next PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 332 |
| USD | 16246 | 05/21/2025 | GST | NEXTracker, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 160 |
|  | 15660 | 05/21/2025 | MSI | NEXTracker, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 15 |
| SEK | 7666 | 05/21/2025 | MSI | Nibe Industrier AB | &nbsp;&nbsp; 0 | (704) |
|  | 28844 | 05/21/2025 | JPM | Nibe Industrier AB | &nbsp;&nbsp; 0 | (5682) |
|  | 75790 | 05/21/2025 | GST | Nibe Industrier AB | &nbsp;&nbsp; 0 | (8693) |
| JPY | 10820 | 05/21/2025 | MSI | Nichicon Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 610 |
| USD | 11617 | 05/21/2025 | GST | NIKE, Inc. | &nbsp;&nbsp; 0 | (58) |
|  | 58035 | 05/21/2025 | MSI | NIKE, Inc. | &nbsp;&nbsp; 0 | (1637) |
| JPY | 23691 | 05/21/2025 | GST | Nikon Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1075 |
|  | 9888 | 05/21/2025 | GST | Nintendo Co., Ltd. | &nbsp;&nbsp; 0 | (1534) |
|  | 10758 | 05/21/2025 | MSI | Nintendo Co., Ltd. | &nbsp;&nbsp; 0 | (1618) |
|  | 6293 | 05/21/2025 | JPM | Nintendo Co., Ltd. | &nbsp;&nbsp; 0 | (1883) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| HKD | 13369 | 05/21/2025 | JPM | NIO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$722 |
| USD | 30174 | 05/21/2025 | JPM | NiSource, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1583 |
| JPY | 120611 | 05/21/2025 | MSI | Nomura Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 122 |
| EUR | 61560 | 05/21/2025 | JPM | Nordex SE | &nbsp;&nbsp; 0 | (5021) |
| SEK | 15346 | 05/21/2025 | MSI | Nordnet AB publ | &nbsp;&nbsp; 0 | (7) |
|  | 92394 | 05/21/2025 | GST | Nordnet AB publ | &nbsp;&nbsp; 0 | (443) |
| EUR | 4966 | 05/21/2025 | GST | Northern Data AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 111 |
|  | 13240 | 05/21/2025 | MSI | Northern Data AG | &nbsp;&nbsp; 0 | (332) |
| USD | 26022 | 05/21/2025 | GST | Northern Oil & Gas, Inc. | &nbsp;&nbsp; 0 | (1364) |
|  | 54254 | 05/21/2025 | JPM | Northern Oil & Gas, Inc. | &nbsp;&nbsp; 0 | (4236) |
|  | 93837 | 05/21/2025 | MSI | Northern Oil & Gas, Inc. | &nbsp;&nbsp; 0 | (7494) |
|  | 6512 | 05/21/2025 | JPM | Northwestern Energy Group, Inc. | &nbsp;&nbsp; 0 | (418) |
|  | 43414 | 05/21/2025 | JPM | NOV, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1200 |
|  | 8069 | 05/21/2025 | GST | Novanta, Inc. | &nbsp;&nbsp; 0 | (607) |
| CHF | 10137 | 05/21/2025 | GST | Novartis AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 340 |
| USD | 12235 | 05/21/2025 | MSI | Novatek Microelectronics Corp. | &nbsp;&nbsp; 0 | (736) |
| DKK | 12653 | 05/21/2025 | GST | Novo Nordisk AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1449 |
|  | 1139 | 05/21/2025 | GST | Novo Nordisk AS | &nbsp;&nbsp; 0 | (131) |
|  | 8959 | 05/21/2025 | MSI | Novonesis Novozymes B | &nbsp;&nbsp; 0 | (394) |
|  | 22735 | 05/21/2025 | GST | Novozymes AS | &nbsp;&nbsp; 0 | (1167) |
|  | 3876 | 05/21/2025 | JPM | NTG Nordic Transport Group AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 480 |
|  | 20445 | 05/21/2025 | GST | NTG Nordic Transport Group AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 93 |
|  | 1290 | 05/21/2025 | MSI | NTG Nordic Transport Group AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1 |
| JPY | 9338 | 05/21/2025 | GST | NTT Data Group Corp. | &nbsp;&nbsp; 0 | (868) |
| USD | 4399 | 05/21/2025 | MSI | NuScale Power Corp. | &nbsp;&nbsp; 0 | (340) |
|  | 12521 | 05/21/2025 | GST | Nuvalent, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1217 |
|  | 8343 | 05/21/2025 | MSI | NVE Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 33 |
|  | 9063 | 05/21/2025 | JPM | nVent Electric PLC | &nbsp;&nbsp; 0 | (1699) |
|  | 20832 | 05/21/2025 | MSI | nVent Electric PLC | &nbsp;&nbsp; 0 | (2066) |
|  | 38084 | 05/21/2025 | GST | nVent Electric PLC | &nbsp;&nbsp; 0 | (5185) |
|  | 139625 | 05/21/2025 | JPM | NVIDIA Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 16130 |
|  | 19972 | 05/21/2025 | MSI | NVIDIA Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 832 |
|  | 9604 | 05/21/2025 | GST | NXP Semiconductors NV | &nbsp;&nbsp; 0 | (717) |
| CAD | 20529 | 05/21/2025 | MSI | Obsidian Energy Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2567 |
| GBP | 31114 | 05/21/2025 | GST | Ocado Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 360 |
|  | 37670 | 05/21/2025 | MSI | Ocado Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 323 |
|  | 4554 | 05/21/2025 | JPM | Ocado Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 58 |
| USD | 15920 | 05/21/2025 | GST | Occidental Petroleum Corp. | &nbsp;&nbsp; 0 | (159) |
|  | 62659 | 05/21/2025 | JPM | Occidental Petroleum Corp. | &nbsp;&nbsp; 0 | (1067) |
|  | 44831 | 05/21/2025 | MSI | Occidental Petroleum Corp. | &nbsp;&nbsp; 0 | (1909) |
|  | 24040 | 05/21/2025 | GST | Okta, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5122 |
|  | 9420 | 05/21/2025 | MSI | Okta, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1123 |
|  | 9246 | 05/21/2025 | GST | Okta, Inc. | &nbsp;&nbsp; 0 | (1970) |
|  | 36099 | 05/21/2025 | MSI | On Holding AG | &nbsp;&nbsp; 0 | (4602) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 15429 | 05/21/2025 | MSI | ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1324) |
|  | 10387 | 05/21/2025 | GST | ON Semiconductor Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1483) |
|  | 56699 | 05/21/2025 | MSI | ONE Gas, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1399 |
|  | 20227 | 05/21/2025 | JPM | ONEOK, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 313 |
|  | 5973 | 05/21/2025 | GST | ONEOK, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 25 |
|  | 8411 | 05/21/2025 | GST | Onto Innovation, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (737) |
|  | 20904 | 05/21/2025 | MSI | Option Care Health, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 32 |
|  | 47951 | 05/21/2025 | MSI | Oracle Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2427) |
|  | 41277 | 05/21/2025 | GST | Oracle Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5723) |
|  | 1334 | 05/21/2025 | JPM | O'Reilly Automotive, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (81) |
|  | 12564 | 05/21/2025 | MSI | Organon & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2138) |
| EUR | 5950 | 05/21/2025 | GST | Orion OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (965) |
| JPY | 76696 | 05/21/2025 | MSI | ORIX Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2681) |
| USD | 6197 | 05/21/2025 | GST | OrthoPediatrics Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (91) |
| JPY | 14790 | 05/21/2025 | JPM | Osaka Gas Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 489 |
| HUF | 179312 | 05/21/2025 | GST | OTP Bank Nyrt | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12041 |
|  | 38768 | 05/21/2025 | MSI | OTP Bank Nyrt | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1231 |
| JPY | 18764 | 05/21/2025 | GST | Otsuka Holdings Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1059 |
| USD | 4118 | 05/21/2025 | GST | Otter Tail Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (89) |
|  | 8055 | 05/21/2025 | MSI | Otter Tail Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (200) |
|  | 7376 | 05/21/2025 | JPM | Otter Tail Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (403) |
| ZAR | 2890 | 05/21/2025 | GST | OUTsurance Group Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (238) |
| USD | 40431 | 05/21/2025 | MSI | Ovintiv, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1141 |
|  | 36275 | 05/21/2025 | JPM | Ovintiv, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 965 |
|  | 15835 | 05/21/2025 | GST | Ovintiv, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 451 |
|  | 5315 | 05/21/2025 | JPM | PACS Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 39 |
|  | 8329 | 05/21/2025 | JPM | Palantir Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4344) |
|  | 2896 | 05/21/2025 | JPM | Palo Alto Networks, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (655) |
|  | 11628 | 05/21/2025 | MSI | Palo Alto Networks, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (896) |
|  | 24488 | 05/21/2025 | GST | Palo Alto Networks, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4113) |
| DKK | 79936 | 05/21/2025 | GST | Pandora AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3387 |
|  | 20708 | 05/21/2025 | JPM | Pandora AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1732 |
|  | 23182 | 05/21/2025 | MSI | Pandora AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 579 |
| CAD | 20630 | 05/21/2025 | MSI | Paramount Resources Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 480 |
|  | 7217 | 05/21/2025 | JPM | Parkland Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (690) |
| CHF | 23879 | 05/21/2025 | MSI | Partners Group Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (39) |
|  | 65876 | 05/21/2025 | GST | Partners Group Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2158) |
| USD | 3820 | 05/21/2025 | GST | Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 199 |
|  | 4337 | 05/21/2025 | MSI | Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 112 |
|  | 11972 | 05/21/2025 | JPM | Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 105 |
|  | 14022 | 05/21/2025 | GST | Paycom Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1373 |
|  | 5921 | 05/21/2025 | MSI | Paycom Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 192 |
|  | 15671 | 05/21/2025 | GST | Paycom Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1534) |
|  | 11160 | 05/21/2025 | MSI | PayPal Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 691 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 1447 | 05/21/2025 | GST | PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(133) |
|  | 7201 | 05/21/2025 | JPM | PDD Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (400) |
|  | 7301 | 05/21/2025 | GST | PDF Solutions, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (589) |
| GBP | 777 | 05/21/2025 | GST | Pearson PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (25) |
|  | 11022 | 05/21/2025 | JPM | Pearson PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (660) |
|  | 46794 | 05/21/2025 | MSI | Pearson PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (837) |
| CAD | 2416 | 05/21/2025 | MSI | Pembina Pipeline Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 47 |
| USD | 8440 | 05/21/2025 | MSI | Penumbra, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (638) |
|  | 26568 | 05/21/2025 | MSI | PepsiCo, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1350 |
|  | 3293 | 05/21/2025 | JPM | PepsiCo, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 175 |
| EUR | 24708 | 05/21/2025 | GST | Permanent TSB Group Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 246 |
| USD | 33944 | 05/21/2025 | JPM | Permian Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2836 |
|  | 25462 | 05/21/2025 | MSI | Permian Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1454 |
| CAD | 156722 | 05/21/2025 | JPM | Peyto Exploration & Development Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12926 |
|  | 39612 | 05/21/2025 | MSI | Peyto Exploration & Development Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (159) |
| USD | 16294 | 05/21/2025 | JPM | Pfizer, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1282 |
|  | 25134 | 05/21/2025 | MSI | Philip Morris International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1769 |
|  | 28544 | 05/21/2025 | GST | Philip Morris International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1616 |
|  | 11253 | 05/21/2025 | GST | Phillips 66 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (818) |
|  | 15297 | 05/21/2025 | MSI | Phillips 66 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1248) |
|  | 7826 | 05/21/2025 | MSI | Photronics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (122) |
|  | 2238 | 05/21/2025 | MSI | Pilgrim's Pride Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (54) |
|  | 38085 | 05/21/2025 | MSI | Pinnacle West Capital Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (368) |
|  | 1263 | 05/21/2025 | JPM | Pinterest, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 48 |
|  | 5593 | 05/21/2025 | GST | Pinterest, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (256) |
| EUR | 40612 | 05/21/2025 | MSI | Piraeus Financial Holdings SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1712) |
| USD | 22235 | 05/21/2025 | JPM | Plains All American Pipeline LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1343) |
|  | 8048 | 05/21/2025 | MSI | Plains GP Holdings LP | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4) |
| EUR | 35727 | 05/21/2025 | GST | Planisware SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2885) |
| USD | 79345 | 05/21/2025 | GST | PNC Financial Services Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3250) |
|  | 635742 | 05/21/2025 | MSI | PNC Financial Services Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (25658) |
|  | 23285 | 05/21/2025 | MSI | Portland General Electric Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 582 |
|  | 12450 | 05/21/2025 | GST | Portland General Electric Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (144) |
|  | 16674 | 05/21/2025 | JPM | Portland General Electric Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (217) |
|  | 7540 | 05/21/2025 | GST | Power Integrations, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (466) |
|  | 3795 | 05/21/2025 | MSI | Powertech Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 126 |
| PLN | 36232 | 05/21/2025 | MSI | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1256) |
| USD | 3385 | 05/21/2025 | MSI | Primo Brands Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 118 |
| AUD | 9882 | 05/21/2025 | MSI | Pro Medicus Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1014) |
| USD | 12022 | 05/21/2025 | GST | PROCEPT BioRobotics Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (124) |
|  | 10633 | 05/21/2025 | GST | Procore Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1480 |
|  | 3091 | 05/21/2025 | MSI | Procore Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 178 |
|  | 909 | 05/21/2025 | MSI | Procore Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (52) |
|  | 394 | 05/21/2025 | GST | Procore Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (55) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 12570 | 05/21/2025 | MSI | Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(110) |
|  | 7403 | 05/21/2025 | JPM | Progressive Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (768) |
| EUR | 820 | 05/21/2025 | MSI | Prosus NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (68) |
|  | 1712 | 05/21/2025 | GST | Prosus NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (133) |
| USD | 4287 | 05/21/2025 | GST | Prothena Corp. PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (46) |
| GBP | 61174 | 05/21/2025 | MSI | Prudential PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2969 |
|  | 113722 | 05/21/2025 | GST | Prudential PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2632 |
| CHF | 52763 | 05/21/2025 | MSI | PSP Swiss Property AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2406) |
| USD | 8530 | 05/21/2025 | GST | PTC Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 292 |
|  | 11075 | 05/21/2025 | GST | Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 44 |
|  | 12264 | 05/21/2025 | JPM | Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (445) |
| EUR | 38012 | 05/21/2025 | JPM | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6541 |
|  | 79291 | 05/21/2025 | GST | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4199 |
|  | 14834 | 05/21/2025 | MSI | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 415 |
|  | 2077 | 05/21/2025 | MSI | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (58) |
|  | 13091 | 05/21/2025 | JPM | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (865) |
|  | 17012 | 05/21/2025 | GST | Publicis Groupe SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (901) |
| USD | 7719 | 05/21/2025 | MSI | Pure Storage, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (627) |
|  | 2602 | 05/21/2025 | GST | Q2 Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (251) |
| EUR | 92967 | 05/21/2025 | GST | Qiagen NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1765 |
|  | 19819 | 05/21/2025 | JPM | Qiagen NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 834 |
| USD | 28828 | 05/21/2025 | MSI | Qiagen NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 847 |
|  | 8468 | 05/21/2025 | GST | Qorvo, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (419) |
| EUR | 19083 | 05/21/2025 | GST | QT Group OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3077 |
|  | 5411 | 05/21/2025 | MSI | QT Group OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 985 |
| USD | 583 | 05/21/2025 | MSI | QUALCOMM, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (11) |
|  | 51053 | 05/21/2025 | GST | QUALCOMM, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4620) |
|  | 14386 | 05/21/2025 | JPM | Quanta Computer, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2855 |
|  | 508 | 05/21/2025 | GST | Quanta Services, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (78) |
|  | 1092 | 05/21/2025 | MSI | Quanta Services, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (79) |
|  | 17726 | 05/21/2025 | MSI | Quest Diagnostics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1165) |
|  | 9019 | 05/21/2025 | MSI | Rambus, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (251) |
| AUD | 12172 | 05/21/2025 | MSI | REA Group Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (706) |
| EUR | 22952 | 05/21/2025 | GST | Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1747) |
| JPY | 11050 | 05/21/2025 | GST | Recruit Holdings Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1308) |
| USD | 3700 | 05/21/2025 | MSI | Recursion Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 33 |
|  | 3360 | 05/21/2025 | GST | Recursion Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (112) |
| EUR | 573 | 05/21/2025 | GST | Redcare Pharmacy NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (33) |
|  | 4651 | 05/21/2025 | MSI | Redcare Pharmacy NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (137) |
|  | 38046 | 05/21/2025 | JPM | Redcare Pharmacy NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4092) |
| USD | 5461 | 05/21/2025 | GST | Reddit, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1300) |
|  | 17073 | 05/21/2025 | MSI | Reddit, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3559) |
| EUR | 19068 | 05/21/2025 | MSI | Redeia Corp. SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (91) |
| USD | 6301 | 05/21/2025 | JPM | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (286) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 118956 | 05/21/2025 | MSI | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(6239) |
|  | 266400 | 05/21/2025 | GST | Regions Financial Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (15952) |
|  | 37033 | 05/21/2025 | MSI | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1918) |
|  | 61263 | 05/21/2025 | JPM | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5994) |
| JPY | 28684 | 05/21/2025 | GST | Renesas Electronics Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2177 |
| EUR | 42299 | 05/21/2025 | JPM | RENK Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 14173 |
|  | 7658 | 05/21/2025 | JPM | Repsol SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (602) |
|  | 29865 | 05/21/2025 | GST | Repsol SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1370) |
| JPY | 107533 | 05/21/2025 | MSI | Resona Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9883) |
|  | 51014 | 05/21/2025 | JPM | Resona Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (14018) |
| USD | 20071 | 05/21/2025 | GST | Revolution Medicines, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2097 |
|  | 19121 | 05/21/2025 | GST | Revvity, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (780) |
| EUR | 144035 | 05/21/2025 | GST | Rheinmetall AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8343 |
| USD | 7289 | 05/21/2025 | MSI | Ring Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (604) |
| DKK | 138092 | 05/21/2025 | GST | Ringkjoebing Landbobank AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (13119) |
| USD | 48179 | 05/21/2025 | MSI | Robinhood Markets, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (5498) |
|  | 16895 | 05/21/2025 | GST | ROBLOX Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2013 |
|  | 10245 | 05/21/2025 | MSI | ROBLOX Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1422 |
|  | 11308 | 05/21/2025 | MSI | ROBLOX Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1633) |
| CHF | 8451 | 05/21/2025 | GST | Roche Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (468) |
|  | 8335 | 05/21/2025 | GST | Roche Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (478) |
| USD | 8177 | 05/21/2025 | GST | Rocket Cos., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 963 |
|  | 7450 | 05/21/2025 | MSI | Rocket Cos., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 244 |
|  | 9644 | 05/21/2025 | GST | Rocket Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 619 |
|  | 5889 | 05/21/2025 | JPM | Roivant Sciences Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1501) |
| SEK | 1515 | 05/21/2025 | JPM | Roko AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (325) |
|  | 6312 | 05/21/2025 | MSI | Roko AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (596) |
|  | 43253 | 05/21/2025 | GST | Roko AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2084) |
| USD | 12662 | 05/21/2025 | GST | Roku, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1928) |
|  | 19280 | 05/21/2025 | MSI | Roku, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2878) |
| GBP | 957693 | 05/21/2025 | MSI | Rolls-Royce Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 35369 |
|  | 35447 | 05/21/2025 | GST | Rotork PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1891 |
| CAD | 833598 | 05/21/2025 | MSI | Royal Bank of Canada | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 24376 |
| USD | 32288 | 05/21/2025 | MSI | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2743) |
| DKK | 4524 | 05/21/2025 | MSI | Royal Unibrew AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (311) |
|  | 89999 | 05/21/2025 | GST | Royal Unibrew AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8383) |
| USD | 3634 | 05/21/2025 | MSI | Royalty Pharma PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (41) |
| GBP | 74300 | 05/21/2025 | GST | RS Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3851 |
|  | 11361 | 05/21/2025 | JPM | RS Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 509 |
|  | 7522 | 05/21/2025 | MSI | RS Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (52) |
| EUR | 7868 | 05/21/2025 | JPM | Ryanair Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1186 |
|  | 9150 | 05/21/2025 | MSI | Ryanair Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 511 |
| USD | 32074 | 05/21/2025 | JPM | Ryanair Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7076 |
|  | 856 | 05/21/2025 | MSI | Ryanair Holdings PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 53 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 449 | 05/21/2025 | GST | S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(51) |
|  | 50366 | 05/21/2025 | MSI | S&P Global, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3139) |
| EUR | 358797 | 05/21/2025 | GST | Safran SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 33775 |
|  | 113271 | 05/21/2025 | MSI | Safran SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10169 |
| USD | 92141 | 05/21/2025 | GST | Salesforce, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (12656) |
| EUR | 72342 | 05/21/2025 | JPM | Sampo OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7347 |
|  | 208150 | 05/21/2025 | MSI | Sampo OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1335 |
|  | 81796 | 05/21/2025 | GST | Sampo OYJ | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1248) |
| USD | 6652 | 05/21/2025 | MSI | Samsara, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (170) |
|  | 25489 | 05/21/2025 | GST | Samsara, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2987) |
| CHF | 7354 | 05/21/2025 | GST | Sandoz Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (804) |
| AUD | 9915 | 05/21/2025 | GST | Santos Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (691) |
|  | 20403 | 05/21/2025 | MSI | Santos Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1387) |
| EUR | 28089 | 05/21/2025 | GST | SAP SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4974 |
|  | 6530 | 05/21/2025 | JPM | SAP SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 487 |
| USD | 22791 | 05/21/2025 | MSI | SAP SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2630) |
|  | 7912 | 05/21/2025 | JPM | Sarepta Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1510 |
|  | 6186 | 05/21/2025 | GST | Sarepta Therapeutics, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 803 |
| EUR | 17896 | 05/21/2025 | GST | Sartorius AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (418) |
|  | 8483 | 05/21/2025 | GST | Sartorius Stedim Biotech | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (572) |
| ZAR | 5071 | 05/21/2025 | GST | Sasol Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 176 |
|  | 3075 | 05/21/2025 | MSI | Sasol Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8 |
| GBP | 7919 | 05/21/2025 | JPM | Savills PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 166 |
|  | 44101 | 05/21/2025 | GST | Savills PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 22 |
| USD | 56217 | 05/21/2025 | MSI | SBA Communications Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4633 |
|  | 18721 | 05/21/2025 | GST | SBA Communications Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1482 |
| JPY | 37224 | 05/21/2025 | MSI | SBI Sumishin Net Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3386) |
| DKK | 53295 | 05/21/2025 | GST | Scandinavian Tobacco Group AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3179 |
| USD | 143307 | 05/21/2025 | MSI | Schlumberger NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3324 |
|  | 18833 | 05/21/2025 | GST | Schlumberger NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 745 |
| EUR | 34613 | 05/21/2025 | GST | Schneider Electric SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (623) |
|  | 78102 | 05/21/2025 | MSI | SCOR SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (7236) |
|  | 2553 | 05/21/2025 | GST | Scout24 AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (99) |
| JPY | 8246 | 05/21/2025 | GST | SCREEN Holdings Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (371) |
| USD | 11616 | 05/21/2025 | MSI | Sea Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1387) |
| GBP | 36271 | 05/21/2025 | GST | Segro PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 325 |
|  | 4720 | 05/21/2025 | MSI | Segro PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 59 |
|  | 16722 | 05/21/2025 | JPM | Segro PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (904) |
| USD | 18954 | 05/21/2025 | GST | Sempra | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1025 |
|  | 15572 | 05/21/2025 | GST | SentinelOne, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2244 |
| GBP | 70201 | 05/21/2025 | GST | Serco Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3544 |
|  | 14823 | 05/21/2025 | MSI | Serco Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 961 |
|  | 1552 | 05/21/2025 | JPM | Serco Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 207 |
| USD | 35304 | 05/21/2025 | JPM | ServiceNow, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 10536 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 12098 | 05/21/2025 | GST | ServiceNow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(317) |
|  | 21190 | 05/21/2025 | MSI | ServiceNow, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1730) |
|  | 27925 | 05/21/2025 | JPM | ServiceNow, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6455) |
| HKD | 11356 | 05/21/2025 | JPM | Shandong Weigao Group Medical Polymer Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 715 |
| USD | 26551 | 05/21/2025 | MSI | SharkNinja, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (147) |
|  | 1545 | 05/21/2025 | JPM | SharkNinja, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (226) |
| GBP | 84477 | 05/21/2025 | GST | Shell PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 574 |
| USD | 2151 | 05/21/2025 | MSI | Shift4 Payments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (58) |
|  | 4843 | 05/21/2025 | GST | Shift4 Payments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (146) |
| JPY | 126929 | 05/21/2025 | GST | Shiga Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3933) |
|  | 8712 | 05/21/2025 | GST | Shionogi & Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 22 |
| USD | 11464 | 05/21/2025 | MSI | Shoals Technologies Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 907 |
|  | 37592 | 05/21/2025 | MSI | Shopify, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4968 |
|  | 653 | 05/21/2025 | GST | Shopify, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 105 |
|  | 340683 | 05/21/2025 | JPM | Short Term Rates Trend | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1 |
| EUR | 17582 | 05/21/2025 | GST | Shurgard Self Storage Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1038) |
|  | 8080 | 05/21/2025 | JPM | Shurgard Self Storage Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1127) |
| CHF | 11725 | 05/21/2025 | GST | Sika AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (710) |
|  | 21616 | 05/21/2025 | MSI | Sika AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1018) |
| USD | 14042 | 05/21/2025 | MSI | Silergy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 143 |
|  | 6692 | 05/21/2025 | GST | Silicon Laboratories, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (838) |
| HKD | 10461 | 05/21/2025 | MSI | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (507) |
| USD | 96674 | 05/21/2025 | MSI | SiriusPoint Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2782 |
|  | 6757 | 05/21/2025 | JPM | SiTime Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1321) |
|  | 58826 | 05/21/2025 | MSI | Sitio Royalties Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5334 |
|  | 18937 | 05/21/2025 | JPM | SK Hynix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 19 |
|  | 871 | 05/21/2025 | GST | SK Hynix, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 13 |
| SEK | 76233 | 05/21/2025 | MSI | Skandinaviska Enskilda Banken AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2621) |
|  | 409040 | 05/21/2025 | GST | Skandinaviska Enskilda Banken AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (14219) |
| USD | 6890 | 05/21/2025 | JPM | SkyWater Technology, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (951) |
|  | 3810 | 05/21/2025 | MSI | SM Energy Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4 |
|  | 418 | 05/21/2025 | GST | SM Energy Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (15) |
|  | 39716 | 05/21/2025 | JPM | SM Energy Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1785) |
| GBP | 8025 | 05/21/2025 | GST | Smith & Nephew PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (635) |
|  | 41110 | 05/21/2025 | JPM | Smith & Nephew PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (3230) |
|  | 80226 | 05/21/2025 | GST | Smiths Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4235 |
|  | 16849 | 05/21/2025 | JPM | Smiths Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1763 |
|  | 38861 | 05/21/2025 | MSI | Smiths Group PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 724 |
| USD | 8873 | 05/21/2025 | GST | Snap, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (408) |
|  | 15899 | 05/21/2025 | GST | Snowflake, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2442 |
|  | 24326 | 05/21/2025 | MSI | Snowflake, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2150 |
|  | 1310 | 05/21/2025 | JPM | Snowflake, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 285 |
|  | 2192 | 05/21/2025 | GST | Snowflake, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (360) |
| EUR | 219900 | 05/21/2025 | GST | Societe Generale SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 30041 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 119248 | 05/21/2025 | MSI | Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3594 |
| USD | 6510 | 05/21/2025 | GST | SoFi Technologies, Inc. | &nbsp;&nbsp; 0 | (1108) |
|  | 15097 | 05/21/2025 | MSI | SoFi Technologies, Inc. | &nbsp;&nbsp; 0 | (2167) |
| EUR | 5445 | 05/21/2025 | GST | Sofina SA | &nbsp;&nbsp; 0 | (216) |
|  | 16266 | 05/21/2025 | MSI | Sofina SA | &nbsp;&nbsp; 0 | (784) |
| USD | 5685 | 05/21/2025 | MSI | SolarEdge Technologies, Inc. | &nbsp;&nbsp; 0 | (32) |
|  | 12009 | 05/21/2025 | GST | SolarEdge Technologies, Inc. | &nbsp;&nbsp; 0 | (704) |
| EUR | 18463 | 05/21/2025 | GST | Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 146 |
| USD | 7252 | 05/21/2025 | MSI | Solventum Corp. | &nbsp;&nbsp; 0 | (21) |
| CHF | 1431 | 05/21/2025 | MSI | Sonova Holding AG | &nbsp;&nbsp; 0 | (127) |
|  | 72533 | 05/21/2025 | GST | Sonova Holding AG | &nbsp;&nbsp; 0 | (5223) |
| JPY | 100492 | 05/21/2025 | GST | Sony Group Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12322 |
|  | 6803 | 05/21/2025 | MSI | Sony Group Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 739 |
|  | 5394 | 05/21/2025 | JPM | Sony Group Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 309 |
| USD | 781736 | 05/21/2025 | JPM | SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 0 | (13475) |
|  | 96232 | 05/21/2025 | MSI | SPDR S&P 500 ETF Trust | &nbsp;&nbsp; 0 | (3030) |
|  | 29373 | 05/21/2025 | GST | SPDR S&P Biotech ETF | &nbsp;&nbsp; 0 | (2894) |
|  | 221014 | 05/21/2025 | JPM | SPDR S&P Biotech ETF | &nbsp;&nbsp; 0 | (30159) |
|  | 86436 | 05/21/2025 | MSI | SPDR S&P Oil & Gas Exploration & Production ETF | &nbsp;&nbsp; 0 | (471) |
|  | 381392 | 05/21/2025 | JPM | SPDR S&P Oil & Gas Exploration & Production ETF | &nbsp;&nbsp; 0 | (14507) |
|  | 1200268 | 05/21/2025 | MSI | SPDR S&P Regional Banking ETF | &nbsp;&nbsp; 0 | (31947) |
|  | 1024480 | 05/21/2025 | MSI | SPDR S&P Retail ETF | &nbsp;&nbsp; 0 | (22095) |
| GBP | 81400 | 05/21/2025 | GST | Spectris PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1920 |
|  | 3860 | 05/21/2025 | JPM | Spectris PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 27 |
|  | 11154 | 05/21/2025 | MSI | Spectris PLC | &nbsp;&nbsp; 0 | (326) |
| EUR | 67291 | 05/21/2025 | GST | SPIE SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6529 |
|  | 11190 | 05/21/2025 | JPM | SPIE SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2046 |
|  | 9964 | 05/21/2025 | MSI | SPIE SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 798 |
| USD | 46707 | 05/21/2025 | JPM | Spotify Technology SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8551 |
|  | 7918 | 05/21/2025 | MSI | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 0 | (171) |
|  | 6546 | 05/21/2025 | GST | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 0 | (182) |
|  | 10185 | 05/21/2025 | JPM | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 0 | (324) |
|  | 22853 | 05/21/2025 | MSI | Starbucks Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 999 |
|  | 79326 | 05/21/2025 | MSI | State Street Corp. | &nbsp;&nbsp; 0 | (757) |
|  | 79542 | 05/21/2025 | GST | State Street Corp. | &nbsp;&nbsp; 0 | (1862) |
| EUR | 54497 | 05/21/2025 | MSI | Stellantis NV | &nbsp;&nbsp; 0 | (1682) |
| USD | 7657 | 05/21/2025 | GST | STERIS PLC | &nbsp;&nbsp; 0 | (209) |
|  | 24868 | 05/21/2025 | GST | Stevanato Group SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 963 |
| EUR | 2520 | 05/21/2025 | GST | STMicroelectronics NV | &nbsp;&nbsp; 0 | (266) |
| NOK | 223424 | 05/21/2025 | MSI | Storebrand ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8401 |
|  | 77909 | 05/21/2025 | GST | Storebrand ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3063 |
| EUR | 112675 | 05/21/2025 | MSI | STOXX Europe 600 Automobiles & Parts Index | &nbsp;&nbsp; 0 | (4956) |
|  | 116416 | 05/21/2025 | MSI | STOXX Europe 600 Financial Services Index | &nbsp;&nbsp; 0 | (2478) |
|  | 772661 | 05/21/2025 | MSI | STOXX Europe 600 Insurance Index | &nbsp;&nbsp; 0 | (13194) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 666011 | 05/21/2025 | GST | STOXX Europe 600 Insurance Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(13540) |
|  | 39515 | 05/21/2025 | MSI | STOXX Europe 600 Real Estate Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (865) |
|  | 706436 | 05/21/2025 | GST | STOXX Europe 600 Technology Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (9256) |
| CHF | 26724 | 05/21/2025 | GST | Straumann Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1136) |
|  | 44553 | 05/21/2025 | JPM | Straumann Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (2523) |
| USD | 14504 | 05/21/2025 | JPM | Stryker Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1200 |
|  | 1381 | 05/21/2025 | JPM | Stryker Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (114) |
|  | 4754 | 05/21/2025 | GST | Stryker Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (481) |
| NOK | 16863 | 05/21/2025 | GST | Subsea 7 SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1418 |
| CHF | 63173 | 05/21/2025 | GST | Sulzer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3736 |
|  | 6485 | 05/21/2025 | JPM | Sulzer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 807 |
|  | 20568 | 05/21/2025 | MSI | Sulzer AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 678 |
| JPY | 24794 | 05/21/2025 | GST | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3666 |
|  | 207332 | 05/21/2025 | MSI | Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (10898) |
|  | 74424 | 05/21/2025 | GST | Sumitomo Mitsui Trust Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6249) |
| USD | 4452 | 05/21/2025 | GST | Sunrun, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 89 |
|  | 21579 | 05/21/2025 | MSI | Sunrun, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (564) |
|  | 6222 | 05/21/2025 | GST | Surgery Partners, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 539 |
|  | 6595 | 05/21/2025 | MSI | Surgery Partners, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 275 |
| SEK | 49826 | 05/21/2025 | MSI | Svenska Handelsbanken AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (6123) |
|  | 307239 | 05/21/2025 | GST | Swedbank AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (8806) |
|  | 170679 | 05/21/2025 | MSI | Swedbank AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (14404) |
|  | 624 | 05/21/2025 | MSI | Swedish Orphan Biovitrum AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (67) |
|  | 8698 | 05/21/2025 | GST | Swedish Orphan Biovitrum AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (941) |
| CHF | 203084 | 05/21/2025 | MSI | Swiss Life Holding AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (13279) |
|  | 39943 | 05/21/2025 | MSI | Swiss Re AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1184) |
|  | 130008 | 05/21/2025 | GST | Swiss Re Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4913) |
| USD | 1613 | 05/21/2025 | JPM | Synchrony Financial | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (257) |
|  | 7618 | 05/21/2025 | JPM | Synopsys, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1562) |
| JPY | 7640 | 05/21/2025 | GST | Sysmex Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 82 |
| USD | 5027 | 05/21/2025 | GST | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (640) |
|  | 119598 | 05/21/2025 | JPM | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 14833 |
|  | 69262 | 05/21/2025 | MSI | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5081 |
|  | 55498 | 05/21/2025 | MSI | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4035 |
|  | 8332 | 05/21/2025 | JPM | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1170 |
|  | 20933 | 05/21/2025 | MSI | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1070) |
|  | 10670 | 05/21/2025 | JPM | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1498) |
| JPY | 8669 | 05/21/2025 | GST | Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (274) |
| USD | 75325 | 05/21/2025 | MSI | Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6571 |
|  | 46982 | 05/21/2025 | GST | Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6449 |
|  | 26271 | 05/21/2025 | JPM | Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4760 |
| EUR | 212718 | 05/21/2025 | MSI | Talanx AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 11809 |
|  | 172855 | 05/21/2025 | GST | Talanx AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 7273 |
| USD | 6336 | 05/21/2025 | MSI | Talos Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 28 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 44566 | 05/21/2025 | MSI | Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4677 |
|  | 27926 | 05/21/2025 | GST | Tapestry, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3302 |
|  | 128746 | 05/21/2025 | MSI | Targa Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1822 |
|  | 41258 | 05/21/2025 | GST | Targa Resources Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1467 |
|  | 50118 | 05/21/2025 | MSI | Target Corp. | &nbsp;&nbsp; 0 | (2294) |
| CAD | 80813 | 05/21/2025 | MSI | TC Energy Corp. | &nbsp;&nbsp; 0 | (2183) |
|  | 66108 | 05/21/2025 | GST | TC Energy Corp. | &nbsp;&nbsp; 0 | (2542) |
| JPY | 2761 | 05/21/2025 | GST | TDK Corp. | &nbsp;&nbsp; 0 | (365) |
| CHF | 5606 | 05/21/2025 | GST | Tecan Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 698 |
|  | 5742 | 05/21/2025 | MSI | Tecan Group AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 538 |
| EUR | 117371 | 05/21/2025 | GST | Technip Energies NV | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3504 |
|  | 39989 | 05/21/2025 | MSI | Tecnicas Reunidas SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2055 |
|  | 1699 | 05/21/2025 | GST | Tecnicas Reunidas SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 94 |
| CHF | 27607 | 05/21/2025 | GST | Temenos AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1103 |
|  | 1897 | 05/21/2025 | MSI | Temenos AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 154 |
| HKD | 13786 | 05/21/2025 | JPM | Tencent Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1292 |
|  | 10288 | 05/21/2025 | MSI | Tencent Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 454 |
|  | 7790 | 05/21/2025 | JPM | Tencent Holdings Ltd. | &nbsp;&nbsp; 0 | (730) |
| USD | 6704 | 05/21/2025 | JPM | Tenet Healthcare Corp. | &nbsp;&nbsp; 0 | (1301) |
|  | 8098 | 05/21/2025 | GST | Teradyne, Inc. | &nbsp;&nbsp; 0 | (510) |
| JPY | 7440 | 05/21/2025 | GST | Terumo Corp. | &nbsp;&nbsp; 0 | (115) |
| USD | 4550 | 05/21/2025 | GST | Tesla, Inc. | &nbsp;&nbsp; 0 | (1093) |
|  | 93997 | 05/21/2025 | MSI | Tesla, Inc. | &nbsp;&nbsp; 0 | (9838) |
|  | 6283 | 05/21/2025 | MSI | Teva Pharmaceutical Industries Ltd. | &nbsp;&nbsp; 0 | (882) |
|  | 59321 | 05/21/2025 | GST | Texas Instruments, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 422 |
|  | 50587 | 05/21/2025 | JPM | Texas Instruments, Inc. | &nbsp;&nbsp; 0 | (949) |
|  | 66149 | 05/21/2025 | MSI | Texas Instruments, Inc. | &nbsp;&nbsp; 0 | (2833) |
|  | 11378 | 05/21/2025 | MSI | Texas Pacific Land Corp. | &nbsp;&nbsp; 0 | (221) |
|  | 13739 | 05/21/2025 | GST | Texas Pacific Land Corp. | &nbsp;&nbsp; 0 | (439) |
|  | 13847 | 05/21/2025 | JPM | Texas Pacific Land Corp. | &nbsp;&nbsp; 0 | (1620) |
| EUR | 883 | 05/21/2025 | MSI | Thales SA | &nbsp;&nbsp; 0 | (48) |
|  | 54863 | 05/21/2025 | GST | Thales SA | &nbsp;&nbsp; 0 | (1543) |
| USD | 9703 | 05/21/2025 | GST | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 164 |
|  | 3087 | 05/21/2025 | MSI | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 0 | (84) |
|  | 3328 | 05/21/2025 | MSI | Third Harmonic Bio, Inc. | &nbsp;&nbsp; 0 | (33) |
| CAD | 8793 | 05/21/2025 | JPM | Thomson Reuters Corp. | &nbsp;&nbsp; 0 | (974) |
| USD | 32254 | 05/21/2025 | MSI | TJX Cos., Inc. | &nbsp;&nbsp; 0 | (45) |
|  | 3967 | 05/21/2025 | GST | TJX Cos., Inc. | &nbsp;&nbsp; 0 | (150) |
|  | 715 | 05/21/2025 | GST | TKO Group Holdings, Inc. | &nbsp;&nbsp; 0 | (99) |
|  | 1412 | 05/21/2025 | JPM | TKO Group Holdings, Inc. | &nbsp;&nbsp; 0 | (217) |
|  | 92815 | 05/21/2025 | MSI | T-Mobile U.S., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6876 |
|  | 42347 | 05/21/2025 | GST | T-Mobile U.S., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 366 |
|  | 22694 | 05/21/2025 | JPM | T-Mobile U.S., Inc. | &nbsp;&nbsp; 0 | (26) |
|  | 38472 | 05/21/2025 | GST | Toast, Inc. | &nbsp;&nbsp; 0 | (2908) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 169301 | 05/21/2025 | MSI | Toast, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3546) |
| JPY | 49932 | 05/21/2025 | GST | Tochigi Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 6530 |
|  | 28889 | 05/21/2025 | MSI | Tochigi Bank Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5093 |
|  | 7399 | 05/21/2025 | JPM | Tokyo Electron Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1967) |
|  | 3050 | 05/21/2025 | MSI | Tokyo Seimitsu Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (173) |
|  | 25247 | 05/21/2025 | GST | Tokyo Seimitsu Co., Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1709) |
|  | 14897 | 05/21/2025 | GST | Tokyo Stock Exchange Tokyo Price Index TOPIX | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (805) |
|  | 510308 | 05/21/2025 | GST | Tokyo Stock Exchange TOPIX Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 36129 |
|  | 77259 | 05/21/2025 | MSI | Tokyo Stock Exchange TOPIX Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (287) |
|  | 56378 | 05/21/2025 | GST | Tokyo Stock Exchange TOPIX Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4409) |
|  | 146932 | 05/21/2025 | MSI | Tokyo Stock Exchange TOPIX Banks Index | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (10366) |
| USD | 1750 | 05/21/2025 | GST | Toll Brothers, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (166) |
| NOK | 1267 | 05/21/2025 | MSI | TOMRA Systems ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (92) |
|  | 34178 | 05/21/2025 | GST | TOMRA Systems ASA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (4350) |
| USD | 553 | 05/21/2025 | GST | TopBuild Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (38) |
|  | 1436 | 05/21/2025 | MSI | TopBuild Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (43) |
| JPY | 19946 | 05/21/2025 | GST | TOPPAN Holdings, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 777 |
| EUR | 35662 | 05/21/2025 | GST | TotalEnergies SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (862) |
| CAD | 524 | 05/21/2025 | MSI | Tourmaline Oil Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2 |
| USD | 59551 | 05/21/2025 | MSI | Tractor Supply Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (383) |
|  | 36255 | 05/21/2025 | GST | Tractor Supply Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1203) |
|  | 48367 | 05/21/2025 | MSI | Tradeweb Markets, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1698 |
|  | 435079 | 05/21/2025 | GST | TransUnion | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 74130 |
| EUR | 11968 | 05/21/2025 | GST | Traton SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (25) |
| SEK | 38284 | 05/21/2025 | GST | Trelleborg AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2559 |
|  | 4559 | 05/21/2025 | MSI | Trelleborg AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 127 |
| USD | 1406 | 05/21/2025 | GST | Trimble, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (148) |
|  | 22169 | 05/21/2025 | JPM | TriNet Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1409 |
|  | 6791 | 05/21/2025 | GST | TriNet Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 337 |
| SEK | 1280 | 05/21/2025 | MSI | Truecaller AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (77) |
|  | 24715 | 05/21/2025 | GST | Truecaller AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (1439) |
| USD | 8159 | 05/21/2025 | MSI | Trupanion, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 442 |
|  | 918 | 05/21/2025 | GST | Trupanion, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 70 |
|  | 2738 | 05/21/2025 | MSI | Twilio, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (260) |
|  | 7065 | 05/21/2025 | JPM | Twist Bioscience Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 254 |
|  | 11950 | 05/21/2025 | GST | TXNM Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (392) |
|  | 2339 | 05/21/2025 | JPM | Tyra Biosciences, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (926) |
|  | 6385 | 05/21/2025 | MSI | U.S. Lime & Minerals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (68) |
|  | 3731 | 05/21/2025 | GST | U.S. Lime & Minerals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (290) |
|  | 84223 | 05/21/2025 | GST | Uber Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 9344 |
|  | 21614 | 05/21/2025 | MSI | Uber Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2041 |
|  | 575 | 05/21/2025 | GST | Ubiquiti, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (78) |
|  | 1126 | 05/21/2025 | JPM | Ubiquiti, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (180) |
| EUR | 22035 | 05/21/2025 | GST | Ubisoft Entertainment SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1848 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 88024 | 05/21/2025 | GST | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13399 |
|  | 51398 | 05/21/2025 | JPM | UCB SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 8050 |
| USD | 6319 | 05/21/2025 | GST | UFP Technologies, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 63 |
|  | 5204 | 05/21/2025 | GST | Ultragenyx Pharmaceutical, Inc. | &nbsp;&nbsp; 0 | (526) |
| EUR | 65718 | 05/21/2025 | GST | Unicaja Banco SA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4157 |
|  | 646266 | 05/21/2025 | JPM | UniCredit SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 137138 |
|  | 211234 | 05/21/2025 | GST | UniCredit SpA | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 12071 |
| GBP | 2397 | 05/21/2025 | JPM | Unilever PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 171 |
|  | 2808 | 05/21/2025 | GST | Unilever PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 58 |
|  | 1244 | 05/21/2025 | CBK | Unilever PLC | &nbsp;&nbsp; 0 | (59) |
|  | 114358 | 05/21/2025 | GST | Unilever PLC | &nbsp;&nbsp; 0 | (2378) |
| USD | 8210 | 05/21/2025 | GST | Union Pacific Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 15 |
| EUR | 99445 | 05/21/2025 | GST | United Internet AG | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4643 |
| USD | 10271 | 05/21/2025 | GST | United Rentals, Inc. | &nbsp;&nbsp; 0 | (1095) |
|  | 43206 | 05/21/2025 | GST | United Therapeutics Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2864 |
|  | 11484 | 05/21/2025 | GST | UnitedHealth Group, Inc. | &nbsp;&nbsp; 0 | (375) |
|  | 20426 | 05/21/2025 | MSI | UnitedHealth Group, Inc. | &nbsp;&nbsp; 0 | (6025) |
|  | 62439 | 05/21/2025 | JPM | UnitedHealth Group, Inc. | &nbsp;&nbsp; 0 | (13478) |
|  | 4761 | 05/21/2025 | MSI | Unity Software, Inc. | &nbsp;&nbsp; 0 | (569) |
|  | 8740 | 05/21/2025 | GST | Unity Software, Inc. | &nbsp;&nbsp; 0 | (826) |
|  | 6770 | 05/21/2025 | JPM | Universal Display Corp. | &nbsp;&nbsp; 0 | (767) |
|  | 6867 | 05/21/2025 | JPM | Universal Health Services, Inc. | &nbsp;&nbsp; 0 | (216) |
|  | 1795 | 05/21/2025 | MSI | Upstream Bio, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 344 |
|  | 55337 | 05/21/2025 | MSI | Utilities Select Sector SPDR Fund | &nbsp;&nbsp; 0 | (761) |
|  | 27748 | 05/21/2025 | MSI | Valero Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2203 |
|  | 5760 | 05/21/2025 | JPM | Valero Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 509 |
|  | 4027 | 05/21/2025 | GST | Valero Energy Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 268 |
| EUR | 27481 | 05/21/2025 | GST | Valmet Corp. | &nbsp;&nbsp; 0 | (4441) |
|  | 1303 | 05/21/2025 | MSI | Valmet OYJ | &nbsp;&nbsp; 0 | (195) |
|  | 1869 | 05/21/2025 | JPM | Valmet OYJ | &nbsp;&nbsp; 0 | (447) |
| USD | 323875 | 05/21/2025 | MSI | VanEck Oil Services ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1714 |
|  | 60522 | 05/21/2025 | GST | VanEck Oil Services ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 731 |
|  | 7902 | 05/21/2025 | CBK | VanEck Oil Services ETF | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 167 |
|  | 246235 | 05/21/2025 | MSI | VanEck Semiconductor ETF | &nbsp;&nbsp; 0 | (21457) |
|  | 17581 | 05/21/2025 | GST | Varonis Systems, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1525 |
| CHF | 2877 | 05/21/2025 | MSI | VAT Group AG | &nbsp;&nbsp; 0 | (40) |
|  | 9246 | 05/21/2025 | JPM | VAT Group AG | &nbsp;&nbsp; 0 | (495) |
|  | 26358 | 05/21/2025 | GST | VAT Group AG | &nbsp;&nbsp; 0 | (2550) |
| USD | 8030 | 05/21/2025 | JPM | Vaxcyte, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 823 |
|  | 3860 | 05/21/2025 | GST | Vaxcyte, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 692 |
|  | 8613 | 05/21/2025 | GST | Veeva Systems, Inc. | &nbsp;&nbsp; 0 | (968) |
|  | 4284 | 05/21/2025 | GST | Venture Global, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 80 |
|  | 804 | 05/21/2025 | MSI | Venture Global, Inc. | &nbsp;&nbsp; 0 | (10) |
|  | 6153 | 05/21/2025 | MSI | Vera Therapeutics, Inc. | &nbsp;&nbsp; 0 | (507) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 1285 | 05/21/2025 | GST | Veracyte, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 |
| EUR | 13087 | 05/21/2025 | JPM | Verbund AG | &nbsp;&nbsp; 0 | (736) |
|  | 75095 | 05/21/2025 | GST | Verbund AG | &nbsp;&nbsp; 0 | (1072) |
|  | 32256 | 05/21/2025 | MSI | Verbund AG | &nbsp;&nbsp; 0 | (1171) |
| USD | 2413 | 05/21/2025 | GST | VeriSign, Inc. | &nbsp;&nbsp; 0 | (408) |
|  | 9733 | 05/21/2025 | JPM | Verisk Analytics, Inc. | &nbsp;&nbsp; 0 | (642) |
|  | 113602 | 05/21/2025 | MSI | Verizon Communications, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1073 |
|  | 139435 | 05/21/2025 | GST | Verizon Communications, Inc. | &nbsp;&nbsp; 0 | (5126) |
|  | 43543 | 05/21/2025 | MSI | Vertex Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 784 |
|  | 13041 | 05/21/2025 | GST | Vertiv Holdings Co. | &nbsp;&nbsp; 0 | (3437) |
|  | 47172 | 05/21/2025 | MSI | Vertiv Holdings Co. | &nbsp;&nbsp; 0 | (5934) |
| DKK | 69 | 05/21/2025 | MSI | Vestas Wind Systems AS | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 2 |
|  | 97295 | 05/21/2025 | GST | Vestas Wind Systems AS | &nbsp;&nbsp; 0 | (620) |
| USD | 13630 | 05/21/2025 | JPM | Viatris, Inc. | &nbsp;&nbsp; 0 | (1451) |
| EUR | 76600 | 05/21/2025 | GST | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3331 |
|  | 1485 | 05/21/2025 | JPM | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 224 |
| USD | 14845 | 05/21/2025 | MSI | Viking Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 254 |
| SEK | 10596 | 05/21/2025 | JPM | Vimian Group AB | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 150 |
| USD | 83579 | 05/21/2025 | GST | Viper Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1517 |
|  | 34774 | 05/21/2025 | MSI | Viper Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1442 |
|  | 315855 | 05/21/2025 | GST | Visa, Inc. | &nbsp;&nbsp; 0 | (8915) |
|  | 4066 | 05/21/2025 | GST | Vital Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 139 |
|  | 6844 | 05/21/2025 | JPM | Vital Energy, Inc. | &nbsp;&nbsp; 0 | (19) |
|  | 9744 | 05/21/2025 | MSI | Vital Energy, Inc. | &nbsp;&nbsp; 0 | (153) |
|  | 7137 | 05/21/2025 | JPM | Vitesse Energy, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 265 |
| EUR | 41865 | 05/21/2025 | GST | Vonovia SE | &nbsp;&nbsp; 0 | (1024) |
|  | 18968 | 05/21/2025 | JPM | Vonovia SE | &nbsp;&nbsp; 0 | (2673) |
|  | 25497 | 05/21/2025 | GST | VusionGroup | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3282 |
|  | 1808 | 05/21/2025 | MSI | VusionGroup | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 202 |
|  | 6149 | 05/21/2025 | JPM | VusionGroup | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 63 |
| USD | 9455 | 05/21/2025 | JPM | W&T Offshore, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 686 |
| SEK | 1556 | 05/21/2025 | MSI | Wallenstam AB | &nbsp;&nbsp; 0 | (64) |
|  | 1105 | 05/21/2025 | JPM | Wallenstam AB | &nbsp;&nbsp; 0 | (185) |
|  | 32599 | 05/21/2025 | GST | Wallenstam AB | &nbsp;&nbsp; 0 | (845) |
| USD | 579983 | 05/21/2025 | MSI | Walmart, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 20244 |
|  | 18944 | 05/21/2025 | GST | Walmart, Inc. | &nbsp;&nbsp; 0 | (992) |
|  | 112315 | 05/21/2025 | MSI | Walmart, Inc. | &nbsp;&nbsp; 0 | (3413) |
|  | 19152 | 05/21/2025 | GST | Walt Disney Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1585 |
|  | 19041 | 05/21/2025 | MSI | Walt Disney Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 241 |
|  | 756 | 05/21/2025 | GST | Walt Disney Co. | &nbsp;&nbsp; 0 | (63) |
|  | 6164 | 05/21/2025 | JPM | Walt Disney Co. | &nbsp;&nbsp; 0 | (566) |
|  | 8099 | 05/21/2025 | GST | Warner Bros Discovery, Inc. | &nbsp;&nbsp; 0 | (745) |
|  | 2190 | 05/21/2025 | GST | Warner Music Group Corp. | &nbsp;&nbsp; 0 | (216) |
|  | 6674 | 05/21/2025 | MSI | Warner Music Group Corp. | &nbsp;&nbsp; 0 | (269) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| EUR | 9351 | 05/21/2025 | GST | Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$645 |
|  | 13606 | 05/21/2025 | MSI | Wartsila OYJ Abp | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 606 |
| USD | 24905 | 05/21/2025 | MSI | Waters Corp. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1870 |
|  | 1926 | 05/21/2025 | JPM | WaVe Life Sciences Ltd. | &nbsp;&nbsp; 0 | (637) |
|  | 52121 | 05/21/2025 | JPM | WEC Energy Group, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3187 |
|  | 407552 | 05/21/2025 | GST | Wells Fargo & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 44569 |
|  | 395928 | 05/21/2025 | MSI | Wells Fargo & Co. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 40997 |
|  | 7053 | 05/21/2025 | MSI | WESCO International, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 606 |
| AUD | 1892 | 05/21/2025 | MSI | Wesfarmers Ltd. | &nbsp;&nbsp; 0 | (109) |
| USD | 12665 | 05/21/2025 | MSI | West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 0 | (647) |
|  | 3877 | 05/21/2025 | MSI | Western Union Co. | &nbsp;&nbsp; 0 | (28) |
|  | 3566 | 05/21/2025 | JPM | Western Union Co. | &nbsp;&nbsp; 0 | (81) |
| AUD | 74753 | 05/21/2025 | MSI | Westpac Banking Corp. | &nbsp;&nbsp; 0 | (5286) |
| GBP | 29122 | 05/21/2025 | GST | WH Smith PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 593 |
|  | 17545 | 05/21/2025 | JPM | WH Smith PLC | &nbsp;&nbsp; 0 | (76) |
|  | 14478 | 05/21/2025 | MSI | WH Smith PLC | &nbsp;&nbsp; 0 | (682) |
| CAD | 9452 | 05/21/2025 | MSI | Wheaton Precious Metals Corp. | &nbsp;&nbsp; 0 | (339) |
|  | 37066 | 05/21/2025 | MSI | Whitecap Resources, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 233 |
| USD | 63407 | 05/21/2025 | JPM | Williams Cos., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 4300 |
|  | 86861 | 05/21/2025 | GST | Williams Cos., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 3278 |
|  | 94484 | 05/21/2025 | MSI | Williams Cos., Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 48 |
|  | 13703 | 05/21/2025 | GST | Wingstop, Inc. | &nbsp;&nbsp; 0 | (3450) |
|  | 33250 | 05/21/2025 | MSI | Wingstop, Inc. | &nbsp;&nbsp; 0 | (5806) |
| GBP | 32956 | 05/21/2025 | GST | Wise PLC | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 819 |
|  | 27845 | 05/21/2025 | MSI | Wise PLC | &nbsp;&nbsp; 0 | (314) |
|  | 13703 | 05/21/2025 | GST | Wise PLC | &nbsp;&nbsp; 0 | (341) |
|  | 8380 | 05/21/2025 | JPM | Wise PLC | &nbsp;&nbsp; 0 | (1100) |
| AUD | 9411 | 05/21/2025 | MSI | WiseTech Global Ltd. | &nbsp;&nbsp; 0 | (446) |
| USD | 13206 | 05/21/2025 | GST | Wix.com Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 870 |
|  | 13281 | 05/21/2025 | MSI | Wix.com Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 795 |
|  | 3697 | 05/21/2025 | GST | WNS Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 187 |
|  | 673 | 05/21/2025 | MSI | WNS Holdings Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 68 |
| EUR | 1725 | 05/21/2025 | GST | Wolters Kluwer NV | &nbsp;&nbsp; 0 | (67) |
|  | 12077 | 05/21/2025 | MSI | Wolters Kluwer NV | &nbsp;&nbsp; 0 | (306) |
| AUD | 26672 | 05/21/2025 | JPM | Woodside Energy Group Ltd. | &nbsp;&nbsp; 0 | (2033) |
|  | 65510 | 05/21/2025 | MSI | Woodside Energy Group Ltd. | &nbsp;&nbsp; 0 | (2856) |
| USD | 8866 | 05/21/2025 | MSI | Workday, Inc. | &nbsp;&nbsp; 0 | (444) |
|  | 86496 | 05/21/2025 | GST | Workday, Inc. | &nbsp;&nbsp; 0 | (12484) |
| HKD | 7109 | 05/21/2025 | JPM | WuXi AppTec Co., Ltd. | &nbsp;&nbsp; 0 | (1265) |
| USD | 11726 | 05/21/2025 | MSI | Xenon Pharmaceuticals, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 1835 |
| AUD | 5558 | 05/21/2025 | JPM | Xero Ltd. | &nbsp;&nbsp; 0 | (934) |
| USD | 2440 | 05/21/2025 | JPM | Yelp, Inc. | &nbsp;&nbsp; 0 | (121) |
| SEK | 1201 | 05/21/2025 | MSI | Yubico AB | &nbsp;&nbsp; 0 | (70) |
|  | 23688 | 05/21/2025 | GST | Yubico AB | &nbsp;&nbsp; 0 | (2551) |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

**Total Return Swaps (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency** | **Notional** | **Reset Date** | **Counter-**<br> **party**<br>| **Reference Instrument** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| USD | 114715 | 05/21/2025 | MSI | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3079 |
| PLN | 15568 | 05/21/2025 | GST | Zabka Group SA | &nbsp;&nbsp; 0 | (123) |
| USD | 7903 | 05/21/2025 | GST | Zai Lab Ltd. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 527 |
| EUR | 1377 | 05/21/2025 | GST | Zalando SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 119 |
|  | 654 | 05/21/2025 | MSI | Zalando SE | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 34 |
| USD | 6828 | 05/21/2025 | GST | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 0 | (488) |
|  | 6461 | 05/21/2025 | GST | Zoetis, Inc. | &nbsp;&nbsp; 0 | (420) |
|  | 31767 | 05/21/2025 | GST | Zscaler, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 5325 |
|  | 6958 | 05/21/2025 | MSI | Zscaler, Inc. | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 732 |
|  | 1937 | 05/21/2025 | GST | Zscaler, Inc. | &nbsp;&nbsp; 0 | (325) |
| CHF | 155989 | 05/21/2025 | MSI | Zurich Insurance Group AG | &nbsp;&nbsp; 0 | (6507) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4179 | 05/21/2025 | MSI | Zymeworks, Inc. | &nbsp;&nbsp; 0 | (791) |
| **Total Total Return Swaps** | **Total Total Return Swaps** | **Total Total Return Swaps** | **Total Total Return Swaps** | **Total Total Return Swaps** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$831977 |
| **Other Total Return Swap Contracts** | **Other Total Return Swap Contracts** | **Other Total Return Swap Contracts** | **Other Total Return Swap Contracts** | **Other Total Return Swap Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $(115785) |
|  |  |  |  | **Total Swap Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;$(315377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$568794 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Written Options Contracts**

**Foreign Currency Options** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Strike Price** | **Contracts** | **Expiration**<br> **Date**<br>| **Premium** | **Value** |
| EUR VS CAD | Put | 1.57 | 111000 | 05/29/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1105 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1282 |
| EUR VS CAD | Call | 1.57 | 111000 | 05/29/2025 | &nbsp;&nbsp; 1105 | &nbsp;&nbsp; 996 |
| EUR VS NOK | Call | 11.88 | 46000 | 05/23/2025 | &nbsp;&nbsp; 641 | &nbsp;&nbsp; 405 |
| EUR VS NOK | Put | 11.88 | 46000 | 05/23/2025 | &nbsp;&nbsp; 641 | &nbsp;&nbsp; 718 |
| EUR VS SEK | Call | 10.93 | 111000 | 05/22/2025 | &nbsp;&nbsp; 1202 | &nbsp;&nbsp; 1267 |
| EUR VS SEK | Put | 10.93 | 111000 | 05/22/2025 | &nbsp;&nbsp; 1202 | &nbsp;&nbsp; 857 |
| EUR VS SEK | Put | 11.04 | 117000 | 05/08/2025 | &nbsp;&nbsp; 1382 | &nbsp;&nbsp; 1285 |
| EUR VS SEK | Call | 11.04 | 117000 | 05/08/2025 | &nbsp;&nbsp; 1382 | &nbsp;&nbsp; 391 |
| USD VS CHF | Put | 0.85 | 35000 | 07/08/2025 | &nbsp;&nbsp; 593 | &nbsp;&nbsp; 1567 |
| USD VS CHF | Call | 0.85 | 35000 | 07/08/2025 | &nbsp;&nbsp; 593 | &nbsp;&nbsp; 141 |
| USD VS CLP | Put | 1017.70 | 414000 | 01/08/2026 | &nbsp;&nbsp; 21560 | &nbsp;&nbsp; 35330 |
| USD VS CLP | Call | 1017.70 | 414000 | 01/08/2026 | &nbsp;&nbsp; 21559 | &nbsp;&nbsp; 10606 |
| USD VS JPY | Put | 149.93 | 36000 | 05/19/2025 | &nbsp;&nbsp; 689 | &nbsp;&nbsp; 1923 |
| USD VS JPY | Call | 149.93 | 36000 | 05/19/2025 | &nbsp;&nbsp; 689 | &nbsp;&nbsp; 7 |
| USD VS MXN | Call | 21.31 | 415000 | 03/11/2026 | &nbsp;&nbsp; 21470 | &nbsp;&nbsp; 12449 |
| USD VS MXN | Put | 21.31 | 415000 | 03/11/2026 | &nbsp;&nbsp; 21470 | &nbsp;&nbsp; 31182 |
| USD VS NOK | Call | 10.40 | 53000 | 05/27/2025 | &nbsp;&nbsp; 817 | &nbsp;&nbsp; 657 |
| USD VS NOK | Put | 10.40 | 53000 | 05/27/2025 | &nbsp;&nbsp; 817 | &nbsp;&nbsp; 818 |
| USD VS NOK | Put | 10.39 | 126000 | 06/03/2025 | &nbsp;&nbsp; 1849 | &nbsp;&nbsp; 2020 |
| USD VS NOK | Call | 10.39 | 126000 | 06/03/2025 | &nbsp;&nbsp; 1849 | &nbsp;&nbsp; 1857 |
| USD VS NOK | Call | 10.44 | 128000 | 05/22/2025 | &nbsp;&nbsp; 1928 | &nbsp;&nbsp; 1276 |
| USD VS NOK | Put | 10.44 | 128000 | 05/22/2025 | &nbsp;&nbsp; 1928 | &nbsp;&nbsp; 2107 |
| USD VS ZAR | Call | 18.97 | 415000 | 03/12/2026 | &nbsp;&nbsp; 22257 | &nbsp;&nbsp; 22425 |
| USD VS ZAR | Put | 18.97 | 415000 | 03/12/2026 | &nbsp;&nbsp; 22257 | &nbsp;&nbsp; 19664 |
| **Total Foreign Currency Options** | **Total Foreign Currency Options** | **Total Foreign Currency Options** | **Total Foreign Currency Options** | **Total Foreign Currency Options** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$150985 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$151230 |

---

**Options on Equity Indices** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Strike Price** | **Contracts** | **Expiration**<br> **Date**<br>| **Premium** | **Value** |
| S&P 500 Index | Call | 5700.00 | 2 | 09/30/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50423 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$53990 |
| S&P 500 Index | Put | 4750.00 | 1 | 05/16/2025 | &nbsp;&nbsp; 4347 | &nbsp;&nbsp; 479 |
| S&P 500 Index | Put | 4650.00 | 9 | 05/30/2025 | &nbsp;&nbsp; 15198 | &nbsp;&nbsp; 7830 |
| S&P 500 Index | Put | 4000.00 | 2 | 09/30/2025 | &nbsp;&nbsp; 6283 | &nbsp;&nbsp; 6420 |
| S&P 500 Mini Index | Call | 570.00 | 7 | 09/30/2025 | &nbsp;&nbsp; 17015 | &nbsp;&nbsp; 18876 |
| S&P 500 Mini Index | Put | 489.00 | 14 | 05/16/2025 | &nbsp;&nbsp; 1342 | &nbsp;&nbsp; 1001 |
| S&P 500 Mini Index | Put | 400.00 | 7 | 09/30/2025 | &nbsp;&nbsp; 2196 | &nbsp;&nbsp; 2205 |
| **Total Options on Equity Indices** | **Total Options on Equity Indices** | **Total Options on Equity Indices** | **Total Options on Equity Indices** | **Total Options on Equity Indices** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96804 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$90801 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Written Options Contracts (continued)**

**Options on Exchange Traded Funds** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Strike Price** | **Contracts** | **Expiration**<br> **Date**<br>| **Premium** | **Value** |
| Invesco QQQ Trust Series 1 | Put | 425.00 | 12 | 05/09/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$816 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$324 |
| iShares Russell 2000 ETF | Put | 164.00 | 16 | 05/30/2025 | &nbsp;&nbsp; 790 | &nbsp;&nbsp; 752 |
| **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | **Total Options on Exchange Traded Funds** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1606 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1076 |

---

**Options on Exchange Traded Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Strike Price** | **Contracts** | **Expiration**<br> **Date**<br>| **Premium** | **Value** |
| 3 Month SOFR | Put | 95.75 | 123 | 12/12/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16733 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11531 |
| 3 Month SOFR | Put | 96.00 | 123 | 12/12/2025 | &nbsp;&nbsp; 42270 | &nbsp;&nbsp; 24600 |
| 3 Month SONIA | Put | 95.60 | 483 | 06/13/2025 | &nbsp;&nbsp; 34478 | &nbsp;&nbsp; 8064 |
| 3 Month SONIA | Put | 95.90 | 206 | 06/13/2025 | &nbsp;&nbsp; 16381 | &nbsp;&nbsp; 12038 |
| 3 Month SONIA | Put | 95.55 | 79 | 06/13/2025 | &nbsp;&nbsp; 5402 | &nbsp;&nbsp; 660 |
| 3 Month SONIA | Put | 95.65 | 53 | 06/13/2025 | &nbsp;&nbsp; 6742 | &nbsp;&nbsp; 885 |
| 3 Month SONIA | Put | 96.10 | 40 | 07/11/2025 | &nbsp;&nbsp; 7608 | &nbsp;&nbsp; 4341 |
| 3 Month SONIA | Put | 95.70 | 106 | 09/12/2025 | &nbsp;&nbsp; 29535 | &nbsp;&nbsp; 4425 |
| 3 Month SONIA | Put | 95.50 | 440 | 12/12/2025 | &nbsp;&nbsp; 318777 | &nbsp;&nbsp; 22039 |
| 3 Month SONIA | Put | 96.00 | 103 | 12/12/2025 | &nbsp;&nbsp; 24974 | &nbsp;&nbsp; 23216 |
| 3 Month SONIA | Put | 95.70 | 102 | 12/12/2025 | &nbsp;&nbsp; 39864 | &nbsp;&nbsp; 9367 |
| **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | **Total Options on Exchange Traded Futures Contracts** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$542764 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$121166 |

---

**Options on Securities** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** |  | **Strike Price** | **Contracts** | **Expiration**<br> **Date**<br>| **Premium** | **Value** |
| 10YR U.S. Treasury Notes | Put | 107.00 | 30 | 06/20/2025 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9332 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2344 |
| 2YR U.S. Treasury Notes | Put | 103.00 | 15 | 05/23/2025 | &nbsp;&nbsp; 2088 | &nbsp;&nbsp; 234 |
| 5YR U.S. Treasury Notes | Call | 109.50 | 12 | 05/23/2025 | &nbsp;&nbsp; 4329 | &nbsp;&nbsp; 5250 |
| Amazon.com, Inc. | Put | 160.00 | 17 | 05/02/2025 | &nbsp;&nbsp; 775 | &nbsp;&nbsp; 672 |
| Antero Resources Corp. | Put | 25.00 | 64 | 01/16/2026 | &nbsp;&nbsp; 6741 | &nbsp;&nbsp; 10240 |
| Antero Resources Corp. | Put | 27.00 | 21 | 01/16/2026 | &nbsp;&nbsp; 3084 | &nbsp;&nbsp; 4515 |
| Arista Networks, Inc. | Call | 95.00 | 19 | 05/09/2025 | &nbsp;&nbsp; 1271 | &nbsp;&nbsp; 1330 |
| Contura Energy, Inc. | Put | 20.00 | 33 | 01/16/2026 | &nbsp;&nbsp; 2368 | &nbsp;&nbsp; 3135 |
| Expand Energy Corp. | Put | 85.00 | 8 | 01/16/2026 | &nbsp;&nbsp; 3138 | &nbsp;&nbsp; 3040 |
| Meta Platforms, Inc. | Call | 640.00 | 3 | 05/16/2025 | &nbsp;&nbsp; 1137 | &nbsp;&nbsp; 780 |
| NVIDIA Corp. | Call | 130.00 | 14 | 05/23/2025 | &nbsp;&nbsp; 367 | &nbsp;&nbsp; 476 |
| Spotify Technology SA | Put | 485.00 | 3 | 05/30/2025 | &nbsp;&nbsp; 1830 | &nbsp;&nbsp; 771 |
| U.S. Treasury Long Bonds | Put | 105.00 | 19 | 05/23/2025 | &nbsp;&nbsp; 7692 | &nbsp;&nbsp; 594 |
| **Total Options on Securities** | **Total Options on Securities** | **Total Options on Securities** | **Total Options on Securities** | **Total Options on Securities** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44152 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33381 |
| **Total Written Options Contracts** | **Total Written Options Contracts** | **Total Written Options Contracts** | **Total Written Options Contracts** | **Total Written Options Contracts** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$836311 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$397654 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

**Written Swaptions Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract** | **Currency** | **Exercise**<br> **Rate**<br>| **Notional** | **Expiration**<br> **Date** | **Premium** | **Value** |
| 1YR Interest Rate Swap Pay EUR Put | EUR | 2.27% | 9970000 | 04/27/2026 | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11346 |
| 1YR Interest Rate Swap Pay EUR Put | EUR | 2.27% | 9969000 | 04/27/2026 | &nbsp;&nbsp; 12465 | 11327 |
| 1YR Interest Rate Swap Pay GBP Put | GBP | 3.97% | 9958000 | 04/28/2026 | &nbsp;&nbsp; 28331 | 25424 |
| 2YR Interest Rate Swap Pay USD Put | USD | 5.00% | 1247000 | 04/22/2027 | &nbsp;&nbsp; 3616 | 3616 |
| 2YR Interest Rate Swap Pay USD Put | USD | 5.00% | 1245000 | 04/22/2027 | &nbsp;&nbsp; 4420 | 3802 |
| iTraxx Europe Series 43 Version 1 Put | EUR | 90.00% | 9957000 | 06/18/2025 | &nbsp;&nbsp; 8554 | 9567 |
| iTraxx Europe Series 43 Version 1 Put | EUR | 90.00% | 4980000 | 06/18/2025 | &nbsp;&nbsp; 4229 | 4229 |
|  | **Total Written Swaptions Contracts** | **Total Written Swaptions Contracts** | **Total Written Swaptions Contracts** | **Total Written Swaptions Contracts** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$75102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69311 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \*\* | Variable or Floating Rate Security. Rate represents annualized yield at period end. |
| + | Zero-coupon bond. Rate represents annualized yield at period end. |
| ‡ | Security sold under forward sale commitments due within 60 days after April 30, 2025. The sale price of the security and the dates of delivery were fixed at the <br> time the transaction was negotiated.<br>|
| « | Inflation linked securities issued by foreign entities in which the principal amount is indexed for inflation or deflation periodically. |
| (a) | Due to deposit rate cuts by central banks, rates may be negative. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ARM | Adjustable Rate Mortgage |
| AS | Danish Public Limited Liability Company |
| BBR | Bank Bill Rate |
| BBSW | Bank Bill Swap Interest Rate |
| BCY | Barclays Bank PLC |
| BKBM | Bank Bill Benchmark Rate |
| BNM | Bank Negara Malaysia |
| BOA | Bank of America NA |
| BTP | Italian Government Bond |
| BUBOR | Budapest Interbank Offered Rate |
| CBK | Citibank NA |
| CDI | Overnight Brazilian Interbank Deposit Rate Annualized |
| CME | Chicago Mercantile Exchange |
| CORRA | Canadian Overnight Repo Rate Average |
| CPI U | Consumer Price Index for All Urban Consumers |
| DBF | Deutsche Bank AG |
| ETF | Exchange Traded Fund |
| ETN | Exchange Traded Note |
| EURIBOR | Euro Interbank Offered Rate |
| FBIL | Financial Benchmarks India Private Limited |
| FRA | Forward Rate Agreement |
| GST | Goldman Sachs International |
| HUS | HSBC Bank USA NA |
| HY | High Yield |
| IBR | Banking Reference Indicator |
| ICE | Intercontinental Exchange |
| ING | Ing Bank N.V.  |
| JIBAR | Johannesburg Interbank Agreed Rate |
| JPM | JPMorgan Chase Bank NA |
| KLIBOR | Kuala Lumpur Interbank Offered Rate |
| KSDA | Korea Securities Dealers Association |
| LCH | London Clearing House |
| LLC | Limited Liability Company |
| LME | London Mercantile Exchange |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Schedule of Investments (unaudited) (continued)

April 30, 2025

---

| | |
|:---|:---|
| LP | Limited Partnership |
| MIBOR | Mumbai Interbank Offered Rate |
| MSI | Morgan Stanley & Co. International PLC |
| NIBOR | Norwegian Interbank Offered Rate |
| OAT | French Treasury Bond |
| OIS | Overnight Index Swap |
| PLC | Public Limited Company |
| PRIBOR | Prague Interbank Offered Rate |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| REG S | Unregistered securities exempt in a sale of non-US securities from the registration and prospectus delivery requirement of the Securities Act of 1933, as <br> specified in SEC Regulation S.<br>|
| SA | French Public Limited Company |
| SAFEX | South African Futures Exchange |
| SCB | Standard Chartered Bank |
| SONIA | Sterling Overnight Index Average |
| SOR | Swap Offer Rate |
| SpA | Italian Public Limited Company |
| STIBOR | Stockholm Interbank Offered Rate |
| TELBOR | Tel Aviv Interbank Offered Rate |
| TIIE | Interbank Equilibrium Interest Rate |
| TNA ABIF | Nominal Annual Rate of the Chilean Association of Banks and Financial Institutions |
| ULSD | Ultra-Low Sulfur Diesel |
| WIBOR | Warsaw Interbank Offered Rate |
| WMBA | Wholesale Markets Brokers' Association |
| WTI | West Texas Intermediate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| CLP | Chilean Peso |
| CNY | Chinese Yuan Onshore Renminbi |
| COP | Colombian Peso |
| CZK | Czech Koruna |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | Great Britain Pound |
| HKD | Hong Kong Dollar |
| HUF | Hungarian Forint |

---

---

| | |
|:---|:---|
| ILS | Israeli Shekel |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PLN | Polish Zloty |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Statement of Assets and Liabilities (unaudited)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Assets: |  |
| Investments, at value (Identified cost $309,942,224) | $309276420 |
| Due from broker | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294457 |
| Due from broker - forward commitments collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503000 |
| Due from broker - OTC derivatives and swap collateral | &nbsp;&nbsp;&nbsp;&nbsp; 5309000 |
| Deposit with broker for securities sold short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3741931 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5733859 |
| Foreign currency, at value (Cost $391,066) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398439 |
| Unrealized appreciation on forward currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4752535 |
| Unrealized appreciation on futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124771 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp; 23819337 |
| Receivable for investments sold on a delayed delivery basis | &nbsp;&nbsp; 222654940 |
| Swap contracts, at value (Premiums received $46,100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3081331 |
| Income receivable from investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1665032 |
| Deferred offering costs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425446 |
| Total Assets | &nbsp;&nbsp;&nbsp; 581780498 |
| Liabilities: |  |
| Forward sale commitments, at value (Identified proceeds $221,585,267) | &nbsp;&nbsp; 222082334 |
| Securities sold short, at value (Identified proceeds $13,516,758) | &nbsp;&nbsp;&nbsp;&nbsp; 13733623 |
| Written options contracts, at value (Identified proceeds $836,311) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397654 |
| Written swaptions contracts, at value (Identified proceeds $75,102) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69311 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp; 27862432 |
| Payable for investments purchased on a delayed delivery basis | &nbsp;&nbsp;&nbsp; 257932983 |
| Broker loan payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140373 |
| Accrued investment management fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41596 |
| Accrued administration fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19716 |
| Accrued pass-through expense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335063 |
| Accrued trustee fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115858 |
| Due to Adviser | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326234 |
| Due to broker | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590166 |
| Due to broker - OTC derivatives and swap collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327000 |
| Dividend and interest payable for securities sold short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979464 |
| Unrealized depreciation on forward currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4327135 |
| Unrealized depreciation on futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123449 |
| Swap contracts, at value (Premiums paid $40,833) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2368038 |
| Payable for daily variation margin on centrally cleared swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48231 |
| Payable for daily variation margin on futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165493 |
| Total Liabilities | &nbsp;&nbsp;&nbsp; 531986153 |
| Net Assets  | &nbsp;&nbsp; $49794345 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Statement of Assets and Liabilities (unaudited) (continued)

April 30, 2025

---

| | |
|:---|:---|
| Net assets consists of: |  |
| Paid-in capital | $50000000 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp; (205655) |
| Net Assets | $49794345 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Class of Shares** | **Shares Outstanding** | **Net Asset Value per Share** | **Net Asset Value** |
| Class I Shares | 5000000.00 | $9.96 | $49794345 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Statement of Operations (unaudited)

Period January 2, 2025 (commencement of operations) through April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Income: |  |
| &nbsp;&nbsp;&nbsp; Dividends (net of withholding tax of $1,808) | &nbsp;&nbsp; $12289 |
| &nbsp;&nbsp;&nbsp; Interest | &nbsp;&nbsp; 924042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total investment income | &nbsp;&nbsp; 936331 |
| Expenses: |  |
| &nbsp;&nbsp;&nbsp; Investment management fee | &nbsp;&nbsp; 162211 |
| &nbsp;&nbsp;&nbsp; Dividend and interest expense on securities sold short | &nbsp;&nbsp; 457132 |
| &nbsp;&nbsp;&nbsp; Stock borrowing fees | &nbsp;&nbsp; 19282 |
| &nbsp;&nbsp;&nbsp; Administration fee | &nbsp;&nbsp; 80662 |
| &nbsp;&nbsp;&nbsp; Organization expense | &nbsp;&nbsp; 1805654 |
| &nbsp;&nbsp;&nbsp; Trustee fee expense | &nbsp;&nbsp; 115858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total expenses | &nbsp;&nbsp; 2640799 |
| &nbsp;&nbsp;&nbsp; Performance fee | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; Reimbursable pass-through expense | &nbsp;&nbsp; 335063 |
| &nbsp;&nbsp;&nbsp; Less: Expenses reimbursed | &nbsp;&nbsp; (1905379)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total net expenses | &nbsp;&nbsp; 1070483 |
| Net investment income (loss) | &nbsp;&nbsp; (134152)<br>|
| Net realized gain (loss) and change in unrealized appreciation (depreciation) |  |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments | &nbsp;&nbsp; (197301607)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchased options contracts | &nbsp;&nbsp; 2616129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchased swaptions contracts | &nbsp;&nbsp; 78809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securities sold short | &nbsp;&nbsp; (145932)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign currency transactions | &nbsp;&nbsp; 2599008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward currency contracts | &nbsp;&nbsp; (338463)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward sale commitments | &nbsp;&nbsp; 195091022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures contracts | &nbsp;&nbsp; 899475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swap contracts | &nbsp;&nbsp; (2529535)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written options contracts | &nbsp;&nbsp; (656265)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written swaptions contracts | &nbsp;&nbsp; 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net realized gain (loss) (net of broker commissions $49,805) | &nbsp;&nbsp; 313863 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments | &nbsp;&nbsp; 254890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchased options contracts | &nbsp;&nbsp; (853795)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchased swaptions contracts | &nbsp;&nbsp; (66899)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securities sold short | &nbsp;&nbsp; (216865)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign currency translations | &nbsp;&nbsp; 159984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward currency contracts | &nbsp;&nbsp; 425400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward sale commitments | &nbsp;&nbsp; (497067)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures contracts | &nbsp;&nbsp; (604256)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swap contracts | &nbsp;&nbsp; 568794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written options contracts | &nbsp;&nbsp; 438657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written swaptions contracts | &nbsp;&nbsp; 5791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net unrealized appreciation (depreciation) | &nbsp;&nbsp; (385366)<br>|
| &nbsp;&nbsp;&nbsp; Net increase (decrease) in net assets resulting from operations | &nbsp;&nbsp; $(205655)<br>|

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Consolidated Statement of Changes in Net Assets (unaudited)

Period January 2, 2025 (commencement of operations) through April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Increase (decrease) in net assets resulting from operations: |  |
| Net investment income (loss) | &nbsp;&nbsp; $(134152)<br>|
| Net realized gain (loss) | &nbsp;&nbsp; 313863 |
| Net change in unrealized appreciation (depreciation) | &nbsp;&nbsp; (385366)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net increase (decrease) in net assets resulting from operations: | &nbsp;&nbsp; (205655)<br>|
| Increase (decrease) in net assets resulting from capital transactions: |  |
| &nbsp;&nbsp;&nbsp; Subscriptions | &nbsp;&nbsp; 50000000 |
| Net Assets: |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; End of period | &nbsp;&nbsp; $49794345 |
| Schedule of Capital Share Activity: |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Shares Issued | &nbsp;&nbsp; 5000000.00 |
| &nbsp;&nbsp;&nbsp; End of period | &nbsp;&nbsp; 5000000.00 |

---

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Financial Highlights Class I Shares (unaudited)

January 2, 2025 (commencement of operations) through April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | Period Ended<br> 4/30/2025(a)<br>|
| **Selected per share data** |  |
| &nbsp;&nbsp;&nbsp; Net asset value, beginning of period | &nbsp;&nbsp; $10.00  |
| &nbsp;&nbsp;&nbsp; Net income (loss) from investment operations |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net investment income (loss) | &nbsp;&nbsp;&nbsp; (0.03) (b) <br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net realized gain (loss) and change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp; (0.01)  |
|  | &nbsp;&nbsp;&nbsp; (0.04)  |
| Net asset value, end of period | &nbsp;&nbsp;&nbsp;&nbsp; 9.96  |
| **Total Return(c)** |  |
| &nbsp;&nbsp;&nbsp; Total return before performance fee | (0.41)%  |
| &nbsp;&nbsp;&nbsp; Performance fee | &nbsp;&nbsp; 0.00%  |
| &nbsp;&nbsp;&nbsp; Total return after performance fee | (0.41)%  |
| **Ratios to average net assets** |  |
| &nbsp;&nbsp;&nbsp; Short dividends, interest expense, and stock borrowing fees | &nbsp;&nbsp; 2.95%  |
| &nbsp;&nbsp;&nbsp; Operating expenses | &nbsp;&nbsp; 5.39%  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total expenses | &nbsp;&nbsp; 8.34%  |
| &nbsp;&nbsp;&nbsp; Performance fees | &nbsp;&nbsp; 0.00%  |
| &nbsp;&nbsp;&nbsp; Reimbursable pass-through expense | &nbsp;&nbsp; 0.68%  |
| &nbsp;&nbsp;&nbsp; Expenses reimbursed | (4.87)%  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net expenses | &nbsp;&nbsp;&nbsp; 4.15%  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | &nbsp;&nbsp;&nbsp; 1.65%  |
| &nbsp;&nbsp;&nbsp; Portfolio turnover ratio | 1,660%  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) For the period January 2, 2025 (commencement of operations) through April 30, 2025.
 Expenses and net investment income (loss) ratios have been annualized, except for organizational expenses and Trustee fees.
 Total return, performance fee, and reimbursable pass-through expense ratios have not been annualized.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Net investment income (loss) per share has been calculated based upon an average of
 daily shares outstanding.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Total return is based on the change in the net asset value per share during the period,
 assuming reinvestment of any distributions.

The accompanying notes are an integral part of the consolidated financial statements.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Hypothetical Example (unaudited)

April 30, 2025

**Fund Expense Example**

As a shareholder of a Fund, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments and redemption fees, if applicable, and (2) ongoing costs, including management fees, distribution (12b-1) fees, sub-transfer agent fees, and other Fund expenses. The Example is intended to help you understand the ongoing cost (in dollars) of investing in the Funds and to compare these costs with the ongoing costs of investing in other mutual funds. The Example is based on an investment of $1,000 invested at the beginning of the period in each Class and held for the entire period from January 2, 2025 through April 30, 2025.

**Actual Expenses** 

The "Actual" line of the table provide information about actual account values and actual expenses. You may use the information on this page, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = $8.60), then multiply the result by the "Expenses Paid During Period" to estimate the expenses you paid on your account during this period.

**Hypothetical Example for Comparison Purposes** 

The "Hypothetical" lines of the tables provide information about hypothetical account values and hypothetical expenses based on the Funds' actual expense ratio and an assumed 5% per year rate of return before expenses (not the Fund's actual return). You may compare the ongoing costs of investing in the Fund with other funds by contrasting this 5% hypothetical example and the 5% hypothetical examples that appear in the shareholder reports of the other funds. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.

You should also be aware that the expenses shown in the table highlight only your ongoing costs and do not reflect any transaction costs charged by the Funds, such as sales charges (loads) or redemption fees, as applicable. Similarly, the expense examples for other funds do not reflect any transaction costs charged by those funds, such as sales charges (loads), redemption fees or exchange fees. Therefore, the "Hypothetical" lines of the tables are useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. If you were subject to any transaction costs during the period, your costs would have been higher.

---

| | | | |
|:---|:---|:---|:---|
|  | **Beginning** <br> **Account Value**<br>| **Ending Account** <br> **Value**<br>| **Expenses Paid** <br> **During Period\***<br>|
|  | **January 2, 2025** | **April 30, 2025** | **January 2,** <br> **2025–April 30,** <br> **2025**<br>|
| **Class I Shares\*\*** |  |  |  |
| Actual | 1000.00 | 995.90 | 13.50 |
| Hypothetical (5% Return Before Expenses)\*\*\* | 1000.00 | 1004.22 | 20.62 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Expenses are equal to the Fund's annualized expense ratios for the period January 2, 2025 (commencement of operations) through April 30, 2025 of 4.15% for Class I Shares, multiplied by the average account value over the period, multiplied by the number derived by dividing the number of days in the most recent fiscal year semi end (119) by days in the year (365) to reflect the periods. 

\*\* Class I Shares commenced operations on January 2, 2025. Expenses are equal to the fund's annualized expense ratio for the period, multiplied by the average account value over the period, multiplied by the number of days since inception (119), then divided by the number of days in the year (365) to reflect the period. The "Ending Account Value" is derived from the fund's share class actual return since inception. The "Hypothetical (5% Return Before Expenses)" information reflects the 181 day period for the period ended April 30, 2025 to allow for comparability. 

\*\*\* 5% return before expenses.

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![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1. **Fund Organization and Investment Objective**

------

The Wellington Global Multi-Strategy Fund (the "Fund") is registered under the Investment Company Act of 1940 ("1940 Act"), as amended, as a non-diversified, closed-end management investment company operating as an interval fund under the 1940 Act. The Fund was organized as a Delaware statutory trust on May 29, 2024 and commenced operations on January 2, 2025.

The Fund's investment objective is to generate consistent and positive returns across market cycles. The Fund seeks to achieve its investment objective by taking varying positions in three principal strategies: equity long/short, macro and fixed income, and credit (each a "Principal Strategy"). Each Principal Strategy is comprised of one or more investment sub-strategies (each, an "Underlying Strategy") in which one or more investment professionals ("Trading Teams") contribute to the overall performance of the Fund's portfolio through the management of the Underlying Strategy. An Underlying Strategy may be comprised of a single or multiple accounts (each an "Allocable Account") managed by one or more members of the Trading Team. The Fund may seek to gain exposure to commodities primarily through investments in Wellington Cayman Commodity Fund I, a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the "Subsidiary"). In order to comply with certain issuer diversification limits imposed by the Internal Revenue Code, the Fund may invest up to 25% of its total assets in the Subsidiary.

The Fund currently offers three separate classes of shares of beneficial interests ("Shares") designated as Class A ("Class A Shares"), Class I ("Class I Shares") and Class M ("Class M Shares"). Each class of Shares has differing characteristics, particularly in terms of the sales load that each class may be charged. The Fund may offer additional classes of Shares in the future. Shares are being offered daily at the net asset value ("NAV") per Share on that day, plus any applicable sales load.

Wellington Management Company LLP (the "Adviser"), an affiliate of the Fund, serves as investment manager to the Fund. The Adviser is registered as an investment advisor with the U.S. Securities and Exchange Commission (the "SEC") under the U.S. Investment Advisers Act of 1940. The Adviser is responsible for the Fund's investment strategy and the day-to-day management of the Fund's assets.

Pursuant to the Declaration of Trust ("Declaration of Trust") and bylaws, the Fund's business and affairs are managed under the direction of the Board of Trustees (the "Board"), which has overall responsibility for monitoring and overseeing the Fund's management and operations, subject to the laws of the State of Delaware.

2. **Summary of Significant Accounting Policies**

------

These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("US GAAP"). The Fund is an investment company that follows the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its consolidated financial statements.

**Use of Estimates in the Preparation of Financial Statements**

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("US GAAP") requires the Fund's Board to make estimates and assumptions that affect the reported amounts of assets and liabilities and the accompanying notes at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.

**Consolidation of Subsidiary**

The Fund consolidates its investment in the Subsidiary. Accordingly, the Consolidated Financial Statements include the assets and liabilities, as well as operations and cash flows activities of the Subsidiary. All material intercompany balances and transactions have been eliminated in the consolidation.

**Security Valuation**

The Board is responsible for the oversight of the valuation of the Fund's portfolio investments pursuant to the Fund's valuation procedures ("Valuation Procedures"). The money market mutual funds are accounted for on a trade date basis and valued at such fund's net asset value. The Fund's portfolio investments for which market quotations are readily available are valued at market value. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the 1940 Act. As permitted by Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Fund's

------

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**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Security Valuation (continued)**

valuation designee ("Valuation Designee") to perform fair value determinations relating to all portfolio investments pursuant to the Valuation Procedures. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources. The Fund determines NAV per Share in accordance with the methodology described in the Fund's Valuation Procedures.

The Fund calculates the NAV of each class of its Shares on a daily basis.

**Investment Transactions and Related Investment Income**

Investment transactions that are submitted prior to deadlines required to meet end-of-day Fund valuation procedures are generally accounted for on trade date. Investment trades submitted after those deadlines are accounted for on the next business day. However, for financial reporting purposes, investment transactions are reported on trade date. Dividend income, net of foreign taxes withheld, if any, is recorded on the ex-dividend date or as soon thereafter as the information becomes available. Interest income, net of foreign taxes withheld, if any, is recorded on the accrual basis and any premium or discount is amortized or accreted using the effective yield method. Principal of inflation index protected securities is increased or decreased by the rate of change in inflation or deflation, and such increases or decreases, if any, are generally recorded as a component of interest income. In determining the net gain or loss on securities sold, cost is determined on the identified cost basis.

**Foreign Currency Translation**

The accounting records of the Fund are maintained in US dollars. Assets and liabilities denominated in foreign currencies are translated at the rates of exchange in effect on the date of these financial statements. Investment transactions and investment income are translated at the rates of exchange in effect at the time of the transaction. As a result, the net asset value of the Fund may be affected by changes in the value of currencies in relation to the US dollar. The effects of changes in foreign currency exchange rates, if any, on investments in securities are not segregated from the effects of changes in market prices of those securities, but are included with the net realized and unrealized gains or losses on investments on the Consolidated Statement of Operations. The Fund utilizes spot foreign currency contracts to repatriate balances denominated in a foreign currency. The realized and unrealized gains or losses on these contracts, if any, are included in "Net realized gain (loss) on foreign currency transactions" and "Net change in unrealized appreciation (depreciation) on foreign currency translations," respectively, on the Consolidated Statement of Operations.

**Cash and Cash Equivalents**

Cash, including cash denominated in foreign currencies, represents demand deposits held at financial institutions. The Fund may also invest its cash balances in money market investments, U.S. government securities, commercial paper, certificates of deposit, repurchase agreements and other high-quality debt instruments maturing in one year or less, among other instruments. In addition, and in response to adverse market, economic or political conditions, the Fund may invest in high-quality fixed income securities, money market instruments and money market funds or may hold significant positions in cash or cash equivalents for defensive purposes.

**Organizational and Offering Costs**

Organizational costs include, among other things, the cost of organizing as a Delaware statutory trust, including the cost of legal services and other fees pertaining to the Fund's organization. These costs are expensed as incurred by the Fund and will be paid by the Adviser on behalf of the Fund.

The Fund's initial offering costs include, among other things, legal, printing and other expenses pertaining to this offering. Initial offering costs will be amortized over 12 months on a straight-line basis. Ongoing offering costs will be expensed as incurred.

All organizational and offering costs of the Fund paid by the Adviser shall be subject to recoupment by the Adviser in accordance with the Fund's Expense Limitation Agreement discussed in Note 8. The organizational and offering costs paid by the Adviser on behalf of the Fund are recorded as "Due to Adviser" on the Consolidated Statement of Assets and Liabilities.

3. **Fair Value Measurement**

------

Investments held by the Fund are stated at fair value. US GAAP defines fair value as the price the Fund would receive to sell an asset or transfer a liability in an orderly transaction between market participants. It also establishes a fair value hierarchy (levels 1, 2, and 3) for presenting valuations, based on the transparency of inputs into valuation techniques used to measure fair valuation.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**3. Fair Value Measurement**

------

 **(continued)**

Inputs may be observable or unobservable, and refer broadly to the assumptions that a market participant would consider significant to value an asset or liability. The determination of "observable" requires judgment. In general, the Board, in consultation with the Adviser, considers observable inputs to be data readily available, regularly updated, reliable, arm's-length, and verifiable. Unobservable inputs may be used when observable inputs are not available. In this situation, the Fund may use one or more valuation techniques (e.g. market or income approach), using the best available information as of the reporting date, along with the Board's own assumptions of market participant behavior.

The use of the market approach generally involves using inputs that are based on available market transactions or market observable comparables. The income approach is generally based on expected cash flows or earnings. Under both approaches, adjustments may be applied to reflect various risks (e.g. liquidity, financial health of the investment issuer, or quality of the information available for fair value measurement).

Assets and liabilities are classified into one of the following levels, based on the lowest level of input that is significant to the fair value measurement:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted quoted prices in active markets or exchanges for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Prices based on significant observable inputs other than an unadjusted quoted price; quoted prices in active markets or exchanges for similar investments; quoted prices for identical investments in markets or exchanges that are inactive; and prices based on market-corroborated inputs (such as interest rates, yield curves, volatilities, prepayment rates, credit risks, and default rates).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Prices based on significant unobservable inputs such as quotes from broker-dealers which cannot be reasonably verified through an alternative source; investments with significant trading restrictions or where trading has been halted; and securities fair valued by the Board in consultation with the Adviser using a model or inputs for which the Board must exercise judgment. In these situations, it is possible that a different valuation model or alternative inputs could produce materially different fair value measurements.

Investments held by the Fund for which market quotes are readily available are generally valued based on valuations furnished by third-party pricing services authorized by the Board.

Equity securities are typically valued based on their last trade or official close price on the market on which the securities primarily trade or, in the absence of a sale, at their last or most recently reported bid price or, if sold short, at the last reported ask price, and are generally categorized as level 1 in the fair value hierarchy. The Fund may use a systematic fair valuation model, provided by an independent third-party pricing service, to adjust the value of securities where such values may be materially impacted by events occurring before the Fund's pricing, but after the close of the primary market or exchange on which the securities are traded. The value of an equity security under this model is likely to be different from the last quoted market price for the same security. These equity securities are generally categorized as level 2 in the fair value hierarchy.

Fixed income securities, which may include convertible bonds, corporate obligations, foreign government obligations, municipal obligations, and United States government and agency obligations, are primarily valued based on values provided by independent pricing services that determine fair valuations for normal, institutional-sized trading units of such securities using yield data relating to identical investments, or investments with similar characteristics, and other market inputs. Certain fixed income securities are valued on the basis of quotations from broker-dealers. Fixed income securities are generally categorized as level 2 in the fair value hierarchy.

Bank loans are valued using factors such as ratings, tranche type, industry, company performance, spread, individual trading characteristics, institutional-sized trading in similar groups of securities, and other market data. Futures contracts are generally valued at closing settlement prices on the primary exchange on which the contracts are traded. Forward currency contracts are valued using a straight-line interpolation based on a series of forward rates. Exchange traded options are valued based on the last trade price on the primary exchange on which they trade. If an option does not trade, the mid price is utilized to value the option. Options traded over-the-counter are valued by independent pricing services based on pricing models that incorporate various inputs including interest rates, credit spreads and currency exchange rates. Credit default swap contracts are valued based on inputs provided by the counterparty, independent pricing sources, or proprietary models that incorporate credit spreads, cash flows, discount rates, and other inputs. Cross currency swap contracts and interest rate swap contracts are valued based upon contractual terms and current interest

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**3. Fair Value Measurement**

------

 **(continued)**

rates. Total return swap contracts are valued by calculating the value of the assets and liabilities underlying the swap agreement, net of related financing. Swaptions contracts are valued as the net amount due to or from the Fund in accordance with the terms of the contract based on the closing level of the relevant market rate of interest. Regulated investment companies are valued at the daily net asset value per share. Closed-end funds are valued at the daily net asset value per share, as adjusted for any premiums or discounts, as applicable. ETFs are valued based on their closing sales price on the market on which they primarily trade. Bank loans, closed-end funds (other than those that are exchange traded), forward currency contracts, options traded over-the-counter, swap contracts, swaptions contracts, securities fair valued by the Board in consultation with the Adviser using observable inputs, and securities priced by dealers where quotations can be reasonably verified through an alternative source are generally categorized as level 2 in the fair value hierarchy. Futures contracts, exchange traded options, regulated investment companies, exchange traded closed-end funds, and ETFs are generally categorized as level 1 in the fair value hierarchy. The prices of foreign investments not denominated in US dollars, if any, are translated into US dollars based on exchange rates provided by an independent pricing service.

In the absence of readily ascertainable market quotes, the value of investments is determined in good faith ("fair valued") by the Board in consultation with the Adviser and in accordance with the provisions of the Plan and Declaration of Trust. The values assigned to these investments are based upon available information including, but not limited to, original and subsequent transaction prices and third-party transactions, and may also be adjusted to reflect liquidity and/or transferability restrictions. These inputs may be observable or unobservable and the resulting values may not necessarily represent the amounts which may ultimately be realized upon sale. Due to the inherent uncertainty of the valuations, the estimated fair values may differ from the values of the investments had an active market existed, and the differences could be material. Such valuations are categorized as level 2 or level 3 in the fair value hierarchy depending on the significance of the unobservable inputs used.

The following table summarizes the valuations of the Fund's investments as of April 30, 2025, based on their placement within the fair value hierarchy:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Quoted Prices**<br> **(Level 1)**<br>| **Significant**<br> **Observable**<br> **Inputs**<br> **(Level 2)**<br>| **Significant**<br> **Unobservable**<br> **Inputs**<br> **(Level 3)**<br>| **Total** |
| Bank Loans | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1805071 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1805071 |
| Convertible Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 336230 | &nbsp;&nbsp; — | &nbsp;&nbsp; 336230 |
| Corporate Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 41049044 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41049044 |
| Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 222139135 | &nbsp;&nbsp; — | &nbsp;&nbsp; 222139135 |
| United States Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 8361671 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8361671 |
| Common Stock | &nbsp;&nbsp; 821939 | &nbsp;&nbsp; 185088 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1007027 |
| Short-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 31159250 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31159250 |
| Purchased Options Contracts | &nbsp;&nbsp; 673996 | &nbsp;&nbsp; 284701 | &nbsp;&nbsp; — | &nbsp;&nbsp; 958697 |
| Purchased Swaptions Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 2460295 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2460295 |
| Forward Currency Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 4752535 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4752535 |
| Futures Contracts\* | &nbsp;&nbsp; 360950 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 360950 |
| Bi-Lateral Credit Default Swaps | &nbsp;&nbsp; — | &nbsp;&nbsp; 35817 | &nbsp;&nbsp; — | &nbsp;&nbsp; 35817 |
| Centrally Cleared Credit Default Swaps\* | &nbsp;&nbsp; — | &nbsp;&nbsp; 250584 | &nbsp;&nbsp; — | &nbsp;&nbsp; 250584 |
| Bi-Lateral Cross Currency Swaps | &nbsp;&nbsp; — | &nbsp;&nbsp; 3139 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3139 |
| Bi-Lateral Interest Rate Swaps | &nbsp;&nbsp; — | &nbsp;&nbsp; 5878 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5878 |
| Centrally Cleared Interest Rate Swaps\* | &nbsp;&nbsp; — | &nbsp;&nbsp; 1194399 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1194399 |
| Total Return Swaps | &nbsp;&nbsp; — | &nbsp;&nbsp; 3033856 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3033856 |
| Other Total Return Swap Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 2641 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2641 |
| **Total** | &nbsp;&nbsp; **$1856885** | &nbsp;&nbsp; **$317059334** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$318916219** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**3. Fair Value Measurement**

------

 **(continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Quoted Prices**<br> **(Level 1)**<br>| **Significant**<br> **Observable**<br> **Inputs**<br> **(Level 2)**<br>| **Significant**<br> **Unobservable**<br> **Inputs**<br> **(Level 3)**<br>| **Total** |
| Securities Sold Short |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Corporate Obligations  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9087916 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9087916 |
| &nbsp;&nbsp;&nbsp; Foreign Government Obligations  | &nbsp;&nbsp; — | &nbsp;&nbsp; 4544949 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4544949 |
| &nbsp;&nbsp;&nbsp; Common Stock  | &nbsp;&nbsp; 76022 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 76022 |
| &nbsp;&nbsp;&nbsp; Closed End Funds  | &nbsp;&nbsp; — | &nbsp;&nbsp; 24736 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24736 |
| Forward Currency Contracts  | &nbsp;&nbsp; — | &nbsp;&nbsp; 4327135 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4327135 |
| Forward Sale Commitments | &nbsp;&nbsp; — | &nbsp;&nbsp; 222082334 | &nbsp;&nbsp; — | &nbsp;&nbsp; 222082334 |
| Futures Contracts\*  | &nbsp;&nbsp; 965206 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 965206 |
| Bi-Lateral Credit Default Swaps  | &nbsp;&nbsp; — | &nbsp;&nbsp; 40074 | &nbsp;&nbsp; — | &nbsp;&nbsp; 40074 |
| Centrally Cleared Credit Default Swaps\*  | &nbsp;&nbsp; — | &nbsp;&nbsp; 305240 | &nbsp;&nbsp; — | &nbsp;&nbsp; 305240 |
| Bi-Lateral Cross Currency Swaps  | &nbsp;&nbsp; — | &nbsp;&nbsp; 1110 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1110 |
| Bi-Lateral Interest Rate Swaps  | &nbsp;&nbsp; — | &nbsp;&nbsp; 6549 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6549 |
| Centrally Cleared Interest Rate Swaps\*  | &nbsp;&nbsp; — | &nbsp;&nbsp; 1599619 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1599619 |
| Total Return Swaps  | &nbsp;&nbsp; — | &nbsp;&nbsp; 2201879 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2201879 |
| Other Total Return Swap Contracts  | &nbsp;&nbsp; — | &nbsp;&nbsp; 118426 | &nbsp;&nbsp; — | &nbsp;&nbsp; 118426 |
| Written Options Contracts | &nbsp;&nbsp; 246424 | &nbsp;&nbsp; 151230 | &nbsp;&nbsp; — | &nbsp;&nbsp; 397654 |
| Written Swaptions Contracts  | &nbsp;&nbsp; — | &nbsp;&nbsp; 69311 | &nbsp;&nbsp; — | &nbsp;&nbsp; 69311 |
| **Total** | &nbsp;&nbsp; **$1287652** | &nbsp;&nbsp; **$244560508** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$245848160** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *Amounts, or a portion thereof, reflect cumulative appreciation/depreciation of futures and centrally cleared swaps, as applicable, as disclosed on the Consolidated Schedule of* *Investments. The period end variation margin is separately disclosed on the Consolidated Statement of Assets and Liabilities.* 

Additional information regarding categorization of investments can be found on the Consolidated Schedule of Investments.

There were no material transfers into or out of level 3 during the period ended April 30, 2025.

4. **Securities and Other Investments**

------

**Access Products**

The Fund may acquire access products, generally in the form of fully funded total return swaps or low exercise option contracts, in order to gain access to certain markets where direct investment may not be possible or risks may be associated with the market. Access products are synthetic instruments issued by a financial institution or special purpose entity. The performance of an access product depends on the performance of a corresponding foreign security or index. Upon entering into an access product, the Fund will generally pay the full notional value of the underlying security or index to the issuer of the access product. Upon redemption or maturity, the principal amount or redemption amount is payable based on the price level of the linked security or index at the time of redemption or maturity. Details of access products held at period end, if any, are included on the Consolidated Schedule of Investments and included in "Investments, at value" on the Consolidated Statement of Assets and Liabilities.

**Bank Loans**

A bank loan is an interest in a loan to a borrower, not provided through public markets, acquired by the Fund from a bank or other lending institution. The Fund may be contractually obligated to receive approval from an agent bank and/or borrower prior to the sale of these investments. Bank loans in which the Fund invests generally pay interest at rates which are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks (ii) the prime rate offered by one or more major United States banks or (iii) the certificate of deposit rate.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Bank Loans (continued)**

Bank loans may be subject to mandatory prepayment. Due to these mandatory prepayment conditions or because there may be significant economic incentives for a borrower to prepay, prepayments of bank loans may occur. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown. Details of bank loans held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Bank Loans" and included in "Investments, at value" on the Consolidated Statement of Assets and Liabilities.

**Closed-End Funds**

Closed-end funds are investment companies that raise a fixed amount of money and invest that capital in financial assets such as stocks and bonds. Closed-end funds are closed to new capital and no new shares will be issued by the company; however, existing shares may be bought or sold on an exchange or secondary market. The prices of closed-end funds fluctuate with market conditions and may be traded at a discount or premium from their NAV. Details of closed-end funds held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Closed-End Funds" and included in "Investments, at value" on the Consolidated Statement of Assets and Liabilities.

**Delayed Delivery Transactions**

Delayed delivery transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When a fund purchases a security on a delayed delivery basis, the Fund assumes ownership rights and includes any fluctuations in the value of the security, if any, in "Net change in unrealized appreciation (depreciation) on investments" on the Consolidated Statement of Operations. Open delayed delivery transactions, if any, are included as "Receivable for investments sold on a delayed-delivery basis" or "Payable for investments purchased on a delayed-delivery basis" on the Consolidated Statement of Assets and Liabilities.

The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell delayed delivery securities before they are delivered, which may result in a capital gain or loss. When the Fund sells a security on a delayed delivery basis, it does not participate in future gains and losses with respect to the security. Realized gains or losses on delayed delivery transactions, if any, are included in "Net realized gain (loss) on investments" on the Consolidated Statement of Operations.

**Exchange Traded Funds**

The Fund may invest in exchange traded funds. An ETF is a type of fund bought and sold on a securities exchange, which trades like common stock, and may be passively or actively managed. The Fund may purchase or sell short an ETF to gain exposure to a portion of the U.S. market, a foreign market, particular industries, or commodities. The value of an ETF fluctuates in relation to changes in the value of the underlying portfolio of investments or commodities, as well as market supply and demand, which may result in a premium or discount between the NAV and the market price of an ETF. A premium is the amount that an ETF is trading above the reported NAV while a discount is the amount that an ETF is trading below the NAV. When held, ETFs are reflected on the Consolidated Schedule of Investments under the caption "Exchange Traded Funds" and included in "Investments, at value" on the Consolidated Statement of Assets and Liabilities.

**Fixed Income Buy-Sellback and Sell-Buyback Agreements**

A buy-sellback agreement is a type of forward commitment in which the Fund acquires ownership of a security and subsequently enters into a sale of the security at a future date and a set price. The purchase price may include purchased interest. Upon entering into a buy-sellback agreement, a receivable is recorded in "Receivable for investments sold on a delayed-delivery basis" on the Consolidated Statement of Assets and Liabilities in the amount due and a liability is established for the security due, as "Forward sale commitments, at value" on the Consolidated Statement of Assets and Liabilities for any outstanding agreements. The liability is marked to market while the buy-sellback agreement remains outstanding to reflect the current settlement obligation in "Net change in unrealized appreciation (depreciation) on investments" on the Consolidated Statement of Operations. Subsequent to entering the agreement, the Fund may sell the security it is obligated to return under the buy-sellback agreement, thereby creating short exposure for the Fund. Upon selling the security, a gain or loss is realized based on the difference between the cost paid and the proceeds received in the sale. Realized gains or losses on fixed income buy-sellback agreements, if any, are recorded in "Net realized gain (loss) on investments" on the Consolidated Statement of Operations. The proceeds received from the sale of the security are available for use by the Fund. The Fund must then purchase the security and return it to the broker-dealer at the agreed upon date or enter into an offsetting closing transaction.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Fixed Income Buy-Sellback and Sell-Buyback Agreements (continued)**

A sell-buyback agreement is a type of forward commitment in which a broker-dealer acquires ownership of a security from the Fund and the Fund agrees to repurchase the obligation at a future date and a set price. The purchase price may include purchased interest. Upon entering into a sell-buyback agreement, the Fund records a realized gain or loss on the difference between the proceeds received from the sale and cost of the security sold in "Net realized gain (loss) on investments" on the Consolidated Statement of Operations. The Fund recognizes the amount to be paid in the agreement as the cost of the security and records this security in "Investments, at value" on the Consolidated Statement of Assets and Liabilities and an offsetting payable is recorded in "Payable for investments purchased on a delayed-delivery basis" on the Consolidated Statement of Assets and Liabilities in the amount due by the Fund. The security is marked to market while the sell-buyback agreement remains outstanding to reflect the current fair value and settlement obligation. At the end of the agreement, the Fund must repurchase the security or enter into an offsetting closing transaction.

**Inflation-Protected Securities**

An inflation-protected security is a fixed income investment whose principal amount is periodically adjusted by the rate of inflation or deflation. Due to the inflation or deflation linked adjustment feature, the interest rate on these securities is generally fixed at issuance at a rate lower than typical bonds or notes. Over the life of an inflation-protected security, however, interest will be paid based on a principal amount which is adjusted for inflation and/or deflation. Increases or decreases in the principal amount of an inflation-protected security, if any, are included in "Investment Income" on the Consolidated Statement of Operations, even though investors do not receive principal until maturity.

Repayment of the original principal upon maturity (as adjusted for inflation) is guaranteed in the case of US Treasury inflation-protected securities. Inflation-protected securities may be issued by or related to sovereign governments, companies, or other entities not affiliated with governments. When held, inflation-protected securities are included in "Investments, at value" on the Consolidated Statement of Assets and Liabilities.

**Securities Sold Short**

A short sale is a transaction in which the Fund sells a security it does not own. When the Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short-sale. Short sales, if any, are recorded as liabilities and included on the Consolidated Statement of Assets and Liabilities as "Securities sold short, at value." The Fund records an unrealized gain or loss to the extent of the difference between the proceeds initially received and the current value of the outstanding short position, if any, as "Net change in unrealized appreciation (depreciation) on securities sold short" on the Consolidated Statement of Operations. The Fund records a realized gain or loss when the short position is closed out, if any, as "Net realized gain (loss) on securities sold short" on the Consolidated Statement of Operations. The Fund is a party to agreements with certain counterparties that may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. Collateral can be in the form of cash, which is held in an interest bearing account, or securities as agreed to by the Fund and the counterparty. Collateral requirements are determined based on the Fund's daily net market position with each counterparty, and may be paid or received by the Fund. At April 30, 2025, the Fund had $3,741,931 of cash pledged as collateral with its prime brokers for short sale transactions, which is recorded as "Deposit with broker for securities sold short" on the Consolidated Statement of Assets and Liabilities. Details of securities sold short at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Securities Sold Short." Non-cash collateral pledged by the Fund is identified on the Consolidated Schedule of Investments.

5. **Derivative Instruments**

------

The Fund may transact in a variety of derivative instruments, such as options, futures, forward currency contracts, swaps, and swaptions. These derivative instruments may be utilized for a variety of reasons, including to enhance returns, to hedge certain investment risks, to provide a substitute for purchasing or selling particular securities or other assets or to protect its exposure to certain risks such as commodity, credit, equity, foreign currency, and interest rate risks, as applicable. The value of a derivative instrument depends, at least in part, on the performance of an underlying asset, index, interest rate, or instrument. The Fund transacts with a counterparty when it enters into over-the-counter derivative contracts. The Fund is also exposed to losses if a counterparty fails to perform under the contract (i.e. counterparty risk). The location and fair value amounts of specific derivative instruments are described in more detail below.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**ISDA Master Agreements**

The Fund is a party to International Swaps and Derivatives Association, Inc. Master Agreements ("ISDA Master Agreements"). The Fund enters into ISDA Master Agreements to partially mitigate counterparty risk between the Fund and certain counterparties that govern transactions in over-the-counter derivatives, which includes forward currency contracts and certain options, swap contracts, and swaptions contracts, as applicable.

Certain ISDA Master Agreements may contain credit-risk contingent features that allow the counterparty to terminate executed trades and/or request additional collateral if the NAV of the Fund declines beyond certain thresholds ("NAV triggers"). As of April 30, 2025, the Fund had not exceeded the provisions of any NAV triggers, nor during the period had any counterparties elected to require additional collateral amounts or require settlement or termination of derivative contracts.

**Collateral**

From time to time, the Fund receives collateral from and delivers collateral to other parties (e.g., counterparties to over-the-counter transactions) under the terms of its agreements with such parties (e.g., ISDA Master Agreements and other trading agreements), by posting initial margin and on a daily mark-to-market basis. The Fund may also deposit or receive securities as collateral with a broker. There generally are no restrictions on the use of such collateral by such other parties and brokers except in certain circumstances where there are regulatory or contractual restrictions on the right of reuse of collateral.

The Fund records cash paid to brokers for collateral on certain positions as "Due from broker" on the Consolidated Statement of Assets and Liabilities. The Fund records cash collateral received from brokers for certain positions as an asset and equivalent liability in "Due to broker" on the Consolidated Statement of Assets and Liabilities. The Fund received non-cash collateral for certain derivative positions consisting of US Treasury Notes, US Treasury Inflation Protected Bonds, and US Treasury Bills with a fair value of $838,591, as of April 30, 2025. Non-cash collateral pledged by the Fund is identified on the Consolidated Schedule of Investments.

**Forward Currency Contracts**

A forward currency contract is an agreement between two parties to buy or sell currency at a set price on a future date. The Fund may use forward currency contracts to facilitate transactions in foreign securities, to hedge the US dollar value of portfolio securities denominated in a particular currency, or as part of an investment strategy. Unrealized gains or losses on forward currency contracts, if any, are reflected as "Unrealized appreciation on forward currency contracts" and/or "Unrealized depreciation on forward currency contracts" on the Consolidated Statement of Assets and Liabilities and included in "Net change in unrealized appreciation (depreciation) on forward currency contracts" on the Consolidated Statement of Operations. The Fund records realized gains or losses at the time the forward currency contract is closed by entering into a closing transaction or by delivery of the currency and those amounts, if any, are reflected in "Net realized gain (loss) on forward currency contracts" on the Consolidated Statement of

Operations. During the period, forward currency contracts were used to manage foreign currency risk. Details of forward currency contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Forward Currency Contracts." The monthly average volume of forward currency contracts during the period was $382,656,223 base notional value.

**Futures Contracts**

A futures contract is an agreement to buy or sell a commodity or financial instrument at a set price on a future date. Futures contracts may be used to manage the risks of fluctuations in interest rates, currency exchange rates, and other market conditions, or as part of an investment strategy.

Upon entering into a futures contract, the Fund is required to pledge to the broker collateral in the form of cash and/or securities equal to the minimum initial margin requirements of the clearinghouse. Pursuant to the contract, the Fund agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in the value of the contract. Such a receipt or payment, known as "variation margin," is recorded by the Fund as part of unrealized gains or losses, and is reflected as "Receivable for daily variation margin on futures contracts" or "Payable for daily variation margin on futures contracts" on the Consolidated Statement of Assets and Liabilities.

Certain futures contracts do not involve the daily settlement of variation margin. Instead, the Fund agrees to settle the contracts at fair value upon expiration with no receipt or payment of variation margin during the contract term. The fair value of such contracts held at period end, if any, is reflected as "Unrealized appreciation on futures contracts" or "Unrealized depreciation on futures contracts" on the Consolidated Statement of Assets and Liabilities.

------

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**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Futures Contracts (continued)**

When the contract is closed, the Fund records realized gains or losses, if any, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed and these amounts are reflected as "Net realized gain (loss) on futures contracts" on the Consolidated Statement of Operations. During the period, futures contracts were used to manage commodity, equity, foreign currency, and interest rate risks. Details of futures contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Futures Contracts." The monthly average volume of futures contracts during the period was $162,529,392 base notional value.

**Options Contracts**

The Fund may purchase and sell (write) call and put options, which may be traded on an exchange or over-the-counter. The purchase or sale of an option involves the payment or receipt of a premium by the Fund and the corresponding right or obligation, as the case may be, to either purchase or sell an underlying security, basket of securities, commodity or other instrument ("underlying investment") for a specific price at a certain date or during a certain period. A call option gives the purchaser the option to buy (and the seller the obligation to sell) an underlying investment at the contracted exercise price. A put option gives the purchaser the option to sell (and the writer the obligation to buy) an underlying investment at the contracted exercise price. The Fund may use options for the purpose of managing the impacts of changes in the market value of an underlying investment or as part of its overall investment strategy. During the period, options contracts were used to manage commodity, equity, foreign currency, and interest rate risks.

When the Fund purchases an option, the premium paid, if any, is reflected as 'cost' on the Consolidated Schedule of Investments and the option is subsequently marked to market to reflect its current value. When a purchased call or put option is exercised, the cost of the underlying investment purchased, or proceeds from the underlying investment sold, is adjusted by the amount of premium paid. When a purchased call or put option expires, the Fund realizes a loss to the extent of the premium originally paid. If the Fund enters into a closing sale transaction, the Fund realizes a gain or loss, depending on whether the proceeds from the closing sale transaction are greater than or less than the premium of the option. Realized gains and losses, if any, on purchased options are recorded as "Net realized gain (loss) on purchased options contracts" and unrealized gains and losses, if any, are recorded as "Net change in unrealized appreciation (depreciation) on purchased options contracts" on the Consolidated Statement of Operations. Details of purchased options contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Purchased Options Contracts." The monthly average volume of purchased options contracts during the period was $1,244,087 market value.

When the Fund writes an option, an amount equal to the premium received is reflected as a liability on the Consolidated Statement of Assets and Liabilities. The liability is subsequently marked to market to reflect the current value of the option and this amount, if any, is reflected as "Written options contracts, at value" on the Consolidated Statement of Assets and Liabilities. When a written call or put option is exercised, the proceeds of sale or amount paid on purchase of an underlying investment is adjusted by the amount of premium received. When a written option expires, the Fund realizes a gain to the extent of the premium originally received. If the Fund enters into a closing purchase transaction, the Fund realizes a gain or loss depending on whether the cost of the closing purchase is less than or greater than the premium received when the option was written. Realized gains and losses, if any, on written options are recorded as "Net realized gain (loss) on written options contracts" and unrealized gains and losses, if any, are recorded as "Net change in unrealized appreciation (depreciation) on written options contracts" on the Consolidated Statement of Operations. Details of written options contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Written Options Contracts." The monthly average volume of written options contracts during the period was $1,131,612 market value.

**Swap Contracts**

The Fund may use swap contracts as part of its investment strategy or to manage its exposure to interest, commodity, and currency rates as well as adverse movements in the debt and equity markets. Swap agreements are privately negotiated in the over-the-counter market or may be executed in a multilateral or other trade facility platform, such as a registered exchange ("centrally cleared swaps").

Credit default swaps are agreements between the Fund and a counterparty that enables the Fund to buy or sell protection against a credit event related to a particular issuer, basket of issuers, or index. A credit default swap involves the payment of a fixed rate premium by the buyer of protection, which is typically applied to a specified notional amount, in exchange for a contingent payment by the seller of protection equal to the loss in value of an underlying reference obligation triggered by the occurrence of a defined credit event (such as bankruptcy, restructuring, failure to make payments when due, or repudiation/moratorium for sovereign underlying instruments).

The Fund enters into a credit default swap as the buyer or seller of protection. If the Fund is a buyer of protection and no credit event occurs, the Fund will recover nothing and continue to pay the periodic payment until the swap matures. The seller of protection will

------

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**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

not make a contingent payment. However, if a credit event occurs, the buyer typically receives full notional value for a reference obligation that may have little or no value. As a seller of credit protection, the Fund, in return for receiving the periodic payment, acts as a "guarantor" by agreeing to make a contingent payment (typically, equal to the transaction notional amount minus the distressed value, if any, of the underlying reference obligation) if a credit event occurs during the term of the swap. The actual contingent payment may be offset and partially reduced by the netting and collateral terms of the ISDA Master Agreement, if any. Periodic payments received or made by the Fund, if any, are recorded in "Net realized gain (loss) on swap contracts" on the Consolidated Statement of Operations as realized gains or losses, respectively. During the period, credit default swaps were used to manage credit risk. The monthly average volume of credit default swap contracts during the period was $19,501,750 base notional.

If credit events occur, contingent payments made by the seller of protection may exceed the unrealized appreciation or depreciation of the credit default swaps, depending on changes in their fair value, and are reported on the Consolidated Statement of Assets and Liabilities.

---

| | |
|:---|:---|
| **Maximum Potential Amount of Future Payments** | **Maximum Potential Amount of Future Payments** |
| Investment Grade Swaps | &nbsp;&nbsp;&nbsp;&nbsp; $3035000 |
| Index Swaps | &nbsp;&nbsp;&nbsp;&nbsp; 8758588 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $11793588 |

---

Cross currency swaps are agreements between two entities to exchange specified types and amounts of currencies. Along with the initial exchange of a specific amount of one currency for a specific amount of a different currency, a currency swap normally also includes a series of recurring payments based on the cash flow performance of the two currencies. At the time that the two currencies are swapped, the parties agree to make the recurring interest rate payments for a specific period of time. Once the duration outlined in the agreement is complete, the two currencies are returned to the original owners. However, each party retains all returns that were shared in the form of interest payments. Periodic payments received or made by the Fund, if any, are recorded in "Net realized gain (loss) on swap contracts" on the Consolidated Statement of Operations as realized gains or losses, respectively. During the period, cross currency swaps were used to manage foreign currency risk. The monthly average volume of foreign currency swap contracts during the period was $4,893,403 base notional.

Interest rate swaps are agreements to exchange cash flows periodically based upon or calculated by changes in interest rates on a specified notional amount; for example, the exchange of fixed rate interest payments for floating rate interest payments. Periodic payments received or made by the Fund, if any, are recorded in "Net realized gain (loss) on swap contracts" on the Consolidated Statement of Operations as realized gains or losses, respectively. During the period, interest rate swaps were used to manage interest rate risk. The monthly average volume of interest rate swap contracts during the period was $1,013,541,460 base notional.

Total return swaps are agreements to exchange the return generated by one instrument for the return generated by another instrument; for example, the agreement to pay interest in exchange for a market or commodity-linked return based on a specified notional amount. To the extent the total return of the market or commodity-linked index exceeds the offsetting interest obligation, the Fund will receive a payment from the counterparty. To the extent it is less, the Fund will make a payment to the counterparty. Periodic payments received or made by the Fund, if any, are recorded in "Net realized gain (loss) on swap contracts" on the Consolidated Statement of Operations as realized gains or losses, respectively. During the period, total return swaps were used to manage equity risk. The monthly average volume of total return swap contracts during the period was $96,138,450 base notional.

Upon entering into a centrally cleared swap contract, the Fund is required to pledge to the broker collateral in the form of cash and/or securities equal to the minimum initial margin requirements of the clearinghouse. Pursuant to the contract, the Fund agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in the value of the contract. Such a receipt or payment, known as "variation margin," is recorded by the Fund as part of unrealized gains or losses, and is reflected as "Receivable for daily variation margin on centrally cleared swap contracts" or "Payable for daily variation margin on centrally cleared swap contracts" on the Consolidated Statement of Assets and Liabilities.

Bi-lateral swaps are recorded at their market value and these amounts, if any, are reflected as "Swap contracts, at value" on the Consolidated Statement of Assets and Liabilities. Gains or losses, if any, realized upon early termination of swap agreements are reflected in "Net realized gain (loss) on swap contracts" on the Consolidated Statement of Operations. The change in value of swaps

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**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

outstanding at period end, if any, is reflected on the Consolidated Statement of Operations as "Net change in unrealized appreciation (depreciation) on swap contracts." Details of swap contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Swap Contracts."

**Swaptions Contracts**

Swaptions contracts entered into by the Fund typically represent an option that gives the purchaser the right, but not the obligation, to enter into swap contracts on a future date. The Fund may enter into swaptions contracts to manage exposure to fluctuations in interest rates, hedge the fair value of other investments, or as part of its investment strategy. If a call swaption contract is exercised, the purchaser will enter into a swap contract to receive the fixed rate and pay a floating rate in exchange. Exercising a put swaption contract would entitle the purchaser to pay a fixed rate and receive a floating rate. During the period, swaptions contracts were used to manage credit and interest rate risk.

Changes in the value of purchased swaptions contracts, if any, are reported as "Net change in unrealized appreciation (depreciation) on purchased swaptions contracts" on the Consolidated Statement of Operations. Gain or loss, if any, is recognized when a swaptions contract expires or is closed and is shown as "Net realized gain (loss) on purchased swaptions contracts" on the Consolidated Statement of Operations. Details of purchased swaptions contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Purchased Swaptions Contracts." . Unpaid premiums of $2,466,133 are included on the Statement of Assets, Liabilities and Partners' Capital as delayed-delivery transactions.The monthly average volume of purchased swaptions contracts during the period was $228,858 market value.

When the Fund writes a swaption contract, an amount equal to the premium received is reflected as a liability on the Consolidated Statement of Assets and Liabilities. The liability is subsequently marked to market to reflect the current value of the swaption contract and this amount, if any, is reflected as "Written swaptions contracts, at value" on the Consolidated Statement of Assets and Liabilities. When a written call or put swaption is exercised, the proceeds of sale or amount paid on entering into a swap contract are adjusted by the amount of premium received. When a written swaption contract expires, the Fund realizes a gain to the extent of the premium originally received. Realized gains and losses on written swaptions contracts, if any, are recorded as "Net realized gain (loss) on written swaptions contracts" and unrealized gains and losses, if any, are recorded as "Net change in unrealized appreciation (depreciation) on written swaptions contracts" on the Consolidated Statement of Operations. Details of written swaptions contracts held at period end, if any, are included on the Consolidated Schedule of Investments under the caption "Written Swaptions Contracts." Premiums receivable of $62,319 are included on the Statement of Assets, Liabilities and Partners' Capital as delayed-delivery transactions.The monthly average volume of written swaptions contracts during the period was $5,150 market value.

**Fair Value of Additional Derivative Instrument Information** 

US GAAP requires disclosure about the Fund's derivatives and greater transparency of how and why an entity uses derivative instruments, how derivative instruments are accounted for and how they affect an entity's financial position and results of operations. US GAAP also requires qualitative disclosures about an entity's associated risk exposure, quantitative disclosures about fair value amounts and the gains and losses related to derivative instruments, and disclosure of any credit–risk contingent features in derivative agreements. The primary risk exposure categories and related gains or losses, if any, have been summarized below.

The following table presents the gross value of the Fund's derivative contracts by primary risk exposure category as of April 30, 2025. The values in the table exclude the effects of cash and/or securities received or posted as collateral, also referenced above, and therefore are not representative of the Fund's net exposure. The fair value of these derivative instruments is reflected in "Investments, at value", "Unrealized appreciation or depreciation", or "Receivable or payable for daily variation margin" on the Consolidated Statement of Assets and Liabilities.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Commodity\*** | **Credit\*** | **Equity\*** | **Foreign Currency** | **Interest Risk\*** |
| **Gross Assets**  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Purchased Options Contracts | $2592 | $— | $485400 | $262904 | $207801 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions Contracts |  | 41247 |  |  | 2419048 |
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  | 4752535 |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts | 257906 |  |  |  | 103044 |

---

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![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Fair Value of Additional Derivative Instrument Information (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Commodity\*** | **Credit\*** | **Equity\*** | **Foreign Currency** | **Interest Risk\*** |
| **Gross Assets**  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swap Contracts | $— | $286401 | $3036497 | $3139 | $1200277 |
| Total | $260498 | $327648 | $3521897 | $5018578 | $3930170 |
| **Gross Liabilities**  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts | $— | $— | $— | $4327135 | $— |
| &nbsp;&nbsp;&nbsp; Futures Contracts | 366707 |  | 55593 |  | 542906 |
| &nbsp;&nbsp;&nbsp; Swap Contracts |  | 345314 | 2320305 | 1110 | 1606168 |
| &nbsp;&nbsp;&nbsp; Written Options Contracts |  |  | 116836 | 151230 | 129588 |
| &nbsp;&nbsp;&nbsp; Written Swaptions Contracts |  | 13796 |  |  | 55515 |
| Total | $366707 | $359110 | $2492734 | $4479475 | $2334177 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *Amounts, or a portion thereof, reflect cumulative appreciation/depreciation of futures and centrally cleared swaps, as applicable, as disclosed on the Consolidated Schedule of* *Investments. The period end variation margin is separately disclosed on the Consolidated Statement of Assets and Liabilities.* 

The following table presents the Fund's gain (loss) related to derivative activities for the period ended April 30, 2025, by their primary underlying risk exposure. The realized and unrealized gain (loss), if any, should be considered in the context that derivative contracts may have been executed to hedge investments and accordingly, gain (loss) on derivative contracts may offset gain (loss) attributable to investments which is not reflected in the values in the table. These gains or losses are reflected in "Net realized gain (loss)" and "Net change in unrealized appreciation (depreciation)", if any, on the Consolidated Statement of Operations.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Commodity** | **Credit** | **Equity** | **Foreign Currency** | **Interest Rate** |
| **Realized Gain (Loss)** | **Realized Gain (Loss)** | **Realized Gain (Loss)** | **Realized Gain (Loss)** | **Realized Gain (Loss)** | **Realized Gain (Loss)** |
| &nbsp;&nbsp;&nbsp; Purchased Options Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $2825973 | $(214314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4470 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78809 |
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (338463) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp; (187543) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 217057 | &nbsp;&nbsp;&nbsp;&nbsp; (3493) | &nbsp;&nbsp;&nbsp;&nbsp; 873454 |
| &nbsp;&nbsp;&nbsp; Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24010 | (1329703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | (1223842) |
| &nbsp;&nbsp;&nbsp; Written Options Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (789693) | &nbsp;&nbsp;&nbsp;&nbsp; 120538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12890 |
| &nbsp;&nbsp;&nbsp; Written Swaptions Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1222 |
| Total | $(187543) | &nbsp;&nbsp; $24010 | &nbsp;&nbsp;&nbsp; $923634 | $(435732) | $(252997) |
| **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp; Purchased Options Contracts | &nbsp;&nbsp;&nbsp; $(1300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $(269137) | &nbsp;&nbsp; $(27031) | $(556327) |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (19814) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (47085) |
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 425400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp; (108801) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (55593) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (439862) |
| &nbsp;&nbsp;&nbsp; Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2897) | &nbsp;&nbsp;&nbsp;&nbsp; 716192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2029 | &nbsp;&nbsp; (146530) |
| &nbsp;&nbsp;&nbsp; Written Options Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (245) | &nbsp;&nbsp;&nbsp;&nbsp; 436617 |

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------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Fair Value of Additional Derivative Instrument Information (continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Commodity** | **Credit** | **Equity** | **Foreign Currency** | **Interest Rate** |
| **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** | **Change in Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp; Written Swaptions Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $(1013) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6804 |
| Total | $(110101) | $(23724) | &nbsp;&nbsp;&nbsp; $393747 | &nbsp;&nbsp; $400153 | $(746383) |

---

**Offsetting of Financial and Derivative Assets and Liabilities**

The Fund is a party to ISDA Master Agreements and Credit Support Annexes, Master Securities Forward Transaction Agreements, Global Master Repurchase Agreements or other similar types of agreements (collectively, "Master Agreements"). These Master Agreements generally govern the terms of certain transactions and mitigate the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization to improve legal certainty.

The Master Agreements may include collateral posting terms and netting provisions that apply in the event of a default and/or termination event. The Master Agreements define whether the Fund is contractually able to settle daily payments on a net basis. Certain Master Agreements may allow for net settlements on an individual agreement basis, with the same legal entity, or with affiliated legal entities. Additionally, there may be circumstances, such as laws of a particular jurisdiction or settlement of amounts due in different currencies, that may prohibit or restrict the right of offset as defined in the Master Agreements. There is no guarantee that the terms of the Master Agreements will be enforceable; for example, when bankruptcy or insolvency laws impose restrictions on or prohibitions against the right of offset.

The Fund attempts to limit counterparty risk by only entering into Master Agreements with counterparties which are believed to have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. For transactions executed with a Derivatives Clearing Organization ("DCO"), Futures Clearing Merchant ("FCM"), or Options Clearing Corporation ("OCC") in a multilateral or other trading facility platform, counterparty risk is reduced by shifting exposure from the counterparty to the DCO, FCM, or OCC. These organizations have authority to provide an orderly liquidation in the event of a default.

The following table(s) present the Fund's net exposure to derivative instruments by type of financial instrument as of April 30, 2025. Transactions executed with DCOs, FCMs, or OCCs, if any, are excluded from the table(s).

---

| | | | |
|:---|:---|:---|:---|
| **Financial Instrument** | **Gross Amount**<br> **of Recognized**<br> **Assets**<br>| **Gross Amount**<br> **Offset in the**<br> **Statement of Assets**<br> **and Liabilities**<br>| **Net Amount of**<br> **Assets Presented**<br> **in the Statement of**<br> **Assets and Liabilities**<br>|
| &nbsp;&nbsp;&nbsp; Purchased Options Contracts | $315540 | $— | $315540 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions Contracts | 2460295 |  | 2460295 |
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts | 4752535 |  | 4752535 |
| &nbsp;&nbsp;&nbsp; Swap Contracts | 3081331 |  | 3081331 |
| Total | $10609701 | $— | $10609701 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Financial Instrument** | **Gross Amount**<br> **of Recognized**<br> **Liabilities**<br>| **Gross Amount**<br> **Offset in the**<br> **Statement of Assets**<br> **and Liabilities**<br>| **Net Amount of**<br> **Liabilities Presented**<br> **in the Statement of**<br> **Assets and Liabilities**<br>|
| &nbsp;&nbsp;&nbsp; Forward Currency Contracts | $4327135 | $— | $4327135 |
| &nbsp;&nbsp;&nbsp; Swap Contracts | 2368038 |  | 2368038 |
| &nbsp;&nbsp;&nbsp; Written Options Contracts | 178562 |  | 178562 |
| &nbsp;&nbsp;&nbsp; Written Swaptions Contracts | 69311 |  | 69311 |
| Total | $6943046 | $— | $6943046 |

---

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Offsetting of Financial and Derivative Assets and Liabilities (continued)**

The following table presents the Fund's derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement, or similar agreement, and net of the related collateral received or pledged as of April 30, 2025. Transactions executed with DCOs, FCMs, or OCCs, if any, are excluded from this table.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross Amount of**<br> **Assets in the**<br> **Statement of**<br> **Assets and**<br> **Liabilities**<br>| **Gross Amount of**<br> **Liabilities in the**<br> **Statement of**<br> **Assets and**<br> **Liabilities**<br>| **Net**<br> **Position - Asset**<br> **(Liability)**<br>| **Collateral**<br> **Received**<br> **(Pledged)\***<br>| **Net Amount Due**<br> **from (to)**<br> **Counterparty**<br>|
| &nbsp;&nbsp;&nbsp; Bank of America NA | $1559526 | $173114 | $1386412 | $— | $1386412 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal |  | 1789 | (1789)<br>|  | (1789)<br>|
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC | 2266665 | 1272322 | 994343 | 484197 | 510146 |
| &nbsp;&nbsp;&nbsp; BNP Paribas | 350473 | 249335 | 101138 | 101138 |  |
| &nbsp;&nbsp;&nbsp; Citibank NA | 495557 | 438265 | 57292 | 57292 |  |
| &nbsp;&nbsp;&nbsp; Credit Agricole | 222 | 6992 | (6770)<br>|  | (6770)<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 407497 | 462618 | (55121)<br>|  | (55121)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs International | 1687837 | 994097 | 693740 |  | 693740 |
| &nbsp;&nbsp;&nbsp; HSBC Bank USA NA | 100788 | 113627 | (12839)<br>|  | (12839)<br>|
| &nbsp;&nbsp;&nbsp; JP Morgan Chase Bank NA | 1191748 | 1077409 | 114339 |  | 114339 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. International PLC | 1685921 | 1503436 | 182485 |  | 182485 |
| &nbsp;&nbsp;&nbsp; Natwest | 31 |  | 31 |  | 31 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | 55226 | 91190 | (35964)<br>| (35964)<br>|  |
| &nbsp;&nbsp;&nbsp; Societe Generale | 6847 | 5058 | 1789 |  | 1789 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank | 9161 | 4238 | 4923 |  | 4923 |
| &nbsp;&nbsp;&nbsp; State Street Capital Markets | 85880 | 260976 | (175096)<br>|  | (175096)<br>|
| &nbsp;&nbsp;&nbsp; Toronto Dominion Securities | 8995 | 5625 | 3370 | 3370 |  |
| &nbsp;&nbsp;&nbsp; UBS Securities LLC | 697327 | 282955 | 414372 | 414372 |  |
| Total | $10609701 | $6943046 | $3666655 | $1024405 | $2642250 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *The actual collateral (including non-cash collateral) received/pledged may be more than the amount reported due to overcollateralization.*

6. **Purchases and Sales of Investments**

------

Purchases and sales of investment securities (excluding short-term investments) during the period ended April 30, 2025 were as follows:

---

| | |
|:---|:---|
| **Statement of Securities Acquired (In Summary)** | **Statement of Securities Acquired (In Summary)** |
| **Type of Investments** | **Cost of Investments** |
| &nbsp;&nbsp;&nbsp; Bank Loans | &nbsp;&nbsp; $3270313 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations(a) | &nbsp;&nbsp; 1180765270 |
| &nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; 2855289259 |
| &nbsp;&nbsp;&nbsp; United States Government and Agency Obligations(a) | &nbsp;&nbsp; 518158707 |
| &nbsp;&nbsp;&nbsp; Equity Securities(b) | &nbsp;&nbsp; 9750725 |

---

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**6. Purchases and Sales of Investments**

------

 **(continued)**

---

| | | |
|:---|:---|:---|
| **Type of Investments** | **Type of Investments** | **Cost of Investments** |
| &nbsp;&nbsp;&nbsp; Investment Companies(c) |  | &nbsp;&nbsp; $585000 |
| &nbsp;&nbsp;&nbsp; Equity Securities - Shorts(b),(d) |  | &nbsp;&nbsp; 42661 |
| &nbsp;&nbsp;&nbsp; Investment Companies - Shorts(c),(d) |  | &nbsp;&nbsp; 23616 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations - Shorts(a),(d) |  | &nbsp;&nbsp; 1621964739 |
| &nbsp;&nbsp;&nbsp; Foreign Government Obligations - Shorts |  | &nbsp;&nbsp; 199199469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Government and Agency Obligations - <br> Shorts(a),(d)<br>|  | &nbsp;&nbsp; 242538686 |
| &nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; $6631588445 |
| **Statement of Securities Disposed (In Summary)** | **Statement of Securities Disposed (In Summary)** | **Statement of Securities Disposed (In Summary)** |
| **Type of Investments** | **Proceeds from Sales** | **Net Realized Gain (Loss)** |
| &nbsp;&nbsp;&nbsp; Bank Loans | &nbsp;&nbsp; $846282 | &nbsp;&nbsp; $(5467)<br>|
| &nbsp;&nbsp;&nbsp; Corporate Obligations(a) | &nbsp;&nbsp; 1247339462 | &nbsp;&nbsp; 80012824 |
| &nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; 2493375689 | &nbsp;&nbsp; (135415513)<br>|
| &nbsp;&nbsp;&nbsp; United States Government and Agency Obligations(a) | &nbsp;&nbsp; 267869711 | &nbsp;&nbsp; (136574647)<br>|
| &nbsp;&nbsp;&nbsp; Equity Securities(b) | &nbsp;&nbsp; 8869370 | &nbsp;&nbsp; 135432 |
| &nbsp;&nbsp;&nbsp; Investment Companies(c) | &nbsp;&nbsp; 437962 | &nbsp;&nbsp; (147038)<br>|
| &nbsp;&nbsp;&nbsp; Equity Securities - Shorts(b),(e) | &nbsp;&nbsp; 110997 | &nbsp;&nbsp; 7338 |
| &nbsp;&nbsp;&nbsp; Investment Companies - Shorts(c),(e) | &nbsp;&nbsp; 47643 | &nbsp;&nbsp; (1431)<br>|
| &nbsp;&nbsp;&nbsp; Corporate Obligations - Shorts(a),(e) | &nbsp;&nbsp; 1924705952 | &nbsp;&nbsp; 108576909 |
| &nbsp;&nbsp;&nbsp; Foreign Government Obligations - Shorts | &nbsp;&nbsp; 230247617 | &nbsp;&nbsp; 18097770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Government and Agency Obligations - <br> Shorts(a),(e)<br>| &nbsp;&nbsp; 333776982 | &nbsp;&nbsp; 68264705 |
| &nbsp;&nbsp;&nbsp; Total | &nbsp;&nbsp; $6507627667 | &nbsp;&nbsp; $2950882 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) *Includes Asset and Mortgage Backed Securities, as applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;(b) *Includes Common Stock, Common Stock Units, Real Estate Investment Trusts, Preferred Stock, Preferred Stock Units, Limited Partnership Units, and Warrants, as applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;(c) *Includes Closed-End Funds and Exchange Traded Funds, as applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;(d) *Represents the cost of repurchased securities which were returned to the lender for securities sold short.* 

&nbsp;&nbsp;&nbsp;&nbsp;(e) *Represents proceeds received for securities sold short.* 

7. **Federal income Taxes**

------

The Fund intends to meet the requirements of the Internal Revenue Code of 1986, as amended (the "Code"), applicable to regulated investment companies ("RICs"), and to distribute substantially all of its net investment income and any net realized capital gains to its shareholders annually and to meet certain diversification and income requirements with respect to investment companies.

The Fund intends to make distributions on an annual basis in aggregate amounts representing substantially all of the Fund's investment company taxable income (including realized short-term capital gains), if any, earned during the period. Distributions may also include net capital gains, if any.

Because the Fund intends to qualify annually as a RIC under the Code, the Fund intends to distribute substantially all of its investment company taxable income to its Shareholders. Nevertheless, there can be no assurance that the Fund will pay distributions to Shareholders at any particular rate.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**7. Federal income Taxes**

------

 **(continued)**

As of April 30, 2025 the tax cost of investments and the breakdown of unrealized appreciation/(depreciation) for the Fund are shown below. The difference between book-basis and tax basis unrealized appreciation/(depreciation) is attributable to the tax treatment of certain securities, amortization of premium, other financial instruments and wash sales.

---

| | | |
|:---|:---|:---|
| **Fund**  | **Tax Cost of** <br> **Investments** <br>| **Net Unrealized** <br> **Appreciation/**<br> **(Depreciation)** <br>|
| Wellington Global Multi-Strategy Fund | 74,840,199 | (1,379,736)<br>|

---

8. **Transactions with Affiliates and Service Providers**

------

**Investment Management Fee**

Pursuant to the investment advisory agreement (the "Investment Management Agreement") between the Fund and the Adviser, and in consideration of the advisory services provided by the Adviser to the Fund, the Adviser is entitled to an investment management fee ("Investment Management Fee") payable monthly in arrears and accrued daily based upon the Fund's average daily net assets at an annual rate of 1.00% prior to any accrual of the Performance Fee (as defined below) and charge in respect of any Reimbursable Pass-Through Expenses (as defined below). The Investment Management Fee is paid before giving effect to any repurchase of Shares in the Fund effective as of that date and will decrease the net profits or increase the net losses of the Fund.

**Expense Limitation Agreement**

The Advisor and the Fund have entered into an Expense Limitation Agreement ("ELA") under which the Adviser has agreed to contractually, on a monthly basis, reimburse the Fund's "Specified Expenses" in respect of each class of the Fund (each, a "Class") where "Specified Expenses" means all other expenses incurred in the business of the Fund and allocated to a Class, including the Fund's annual operating expenses, with the exception of: (i) the Investment Management Fee and Performance Fee; (ii) the Reimbursable Pass-Through Expense; (iii) the Shareholder Servicing Fee; (iv) the Distribution Fee; (v) certain costs associated with the acquisition, ongoing investment and disposition of the Fund's investments and unconsummated investments, including legal costs, professional fees, travel costs and brokerage costs; (vi) acquired fund fees and expenses; (vii) dividend and interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund); (viii) taxes and costs to reclaim foreign taxes; and (ix) extraordinary expenses (as determined in the sole discretion of the Adviser) to the extent that such expenses exceed 0.60% of the average daily net assets of such Class (the "Expense Cap").

If, while the Adviser is the investment adviser to the Fund, the Fund's estimated annualized Specified Expenses in respect of a Class for a given month are less than the Expense Limitation, the Adviser shall be entitled to reimbursement by the Fund of the other expenses borne by the Adviser on behalf of the Fund (the "Reimbursement Amount") during any of the previous thirty-six (36) months, but only to the extent that the Fund's estimated annualized Specified Expenses in respect of a Class are less than, for such month, the lesser of the Expense Limitation or any other relevant expense limit then in effect with respect to the Class, and provided that such amount paid to the Adviser will in no event exceed the total Reimbursement Amount and will not include any amounts previously reimbursed. The Adviser may recapture a Specified Expense in any year within the thirty-six (36) month period after the Adviser bears the expense. The Expense Limitation Agreement will remain in effect through January 2, 2026, unless and until the Board approves its modification or termination. Thereafter, the Expense Limitation Agreement may be annually renewed with the written agreement of the Adviser and the Fund. The Fund's obligation to make reimbursement payments shall survive the termination of the Expense Limitation Agreement.

**Performance Fee**

Pursuant to the Investment Management Agreement, the Adviser is entitled to a performance fee ("Performance Fee") after the end of each fiscal year of the Fund. The Performance Fee paid to the Adviser will be paid out of the Fund's assets. The Performance Fee is determined as of the end of the fiscal year in an amount equal to 20% of the amount by which the Fund's net profits (including unrealized net gains and losses on investments and any net profits attributable to investments in initial public offerings) for all Measurement Periods (as defined below) during such fiscal year exceed the balance of the loss carryforward account (as described below). The Fund also pays the Adviser the Performance Fee in the event a Measurement Period is triggered in connection with a share repurchase offer by the Fund. "Measurement Period" means each twelve-month period ending on the Fund's fiscal year-end (or such other period ending on the Fund's fiscal year-end in the event the Fund's fiscal year is changed), provided that whenever the Fund conducts a share repurchase offer, the period of time from the last Measurement Period end through the effective date of the repurchase offer also constitutes a Measurement Period for purposes of calculating the Performance Fee (if any) on shares being tendered for repurchase.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Performance Fee (continued)**

The Performance Fee will be payable for a Measurement Period only if there is no balance in the Fund's loss carryforward account. The loss carryforward account is an account that will have an initial balance of zero upon commencement of the Fund's operations and, thereafter, will be credited as of the end of each Measurement Period with the amount of any net loss of the Fund for that Measurement Period and will be debited with the amount of any net profits of the Fund for that Measurement Period, as applicable (provided, however, that the debiting of net profits may only reduce a balance in the loss carryforward account and may not reduce the balance of the loss carryforward account below zero).

**Reimbursable Pass-Through Expense**

Pursuant to the Investment Management Agreement, the Fund will reimburse the Adviser out of the Fund's net assets for certain additional compensation-related expenses of the Adviser. The Reimbursable Pass-Through Expense reflects the sum of the cost payable to Trading Team personnel responsible for managing the Allocable Accounts (collectively, "Pass-Through Persons") (such costs, the "Reimbursable Pass-Through Expense"). The Reimbursable Pass-Through Expense shall be invoiced by the Adviser to the Fund and payable by the Fund to the Adviser as an expense reimbursement.

The Reimbursable Pass-Through Expense shall be calculated by aggregating the proportionate share of expenses of the Adviser attributable to the total amounts paid to Pass-Through Persons with respect to each Allocable Account (each such amount, a "Strategy-Specific Pass-Through Expense"). The Strategy-Specific Pass-Through Expense is determined as of the end of the Fund's fiscal year and range from 10% to 20%. The Strategy-Specific Pass-Through Expense is calculated based on the amount by which the net profits of the Allocable Account (including unrealized net gains and losses on investments and any net profits attributable to investments in initial public offerings) for the twelve-month period ending on the Fund's fiscal year-end exceed the balance of the Allocable Account's loss carryforwards. In connection with a share repurchase offer by the Fund, the accrued Reimbursable Pass-Through Expense is included in the calculation of the Fund's NAV but will not be paid to the Adviser until the end of the fiscal year.

For purposes of calculating a Strategy-Specific Pass-Through Expense for an Allocable Account, "net profits" means the net of realized and unrealized gains and losses on the Allocable Account's investments (including profits and losses attributable to investments in initial public offerings), interest, dividends, taxes, fees and other expenses allocated to such Allocable Account, excluding Fund-level operating expenses. For purposes of calculating a Strategy-Specific Pass-Through Expense for an Allocable Account, "Measurement Period" means each twelve-month period ending on the Fund's fiscal year-end (or such other period ending on the Fund's fiscal year-end in the event the Fund's fiscal year is changed). For purposes of determining the Fund's net asset value, an estimate of the Reimbursable Pass-Through Expense is calculated and accrued daily as an expense of the Fund (as if each day is the end of the Fund's fiscal year).

The Strategy-Specific Pass-Through Expense for an Allocable Account will be payable for a Measurement Period only if there is no balance in the Allocable Account's loss carryforwards. Similar to the Fund's loss carryforward account, each Allocable Account's loss carryforward account is an account that will have an initial balance of zero upon commencement of the Allocable Account's operations and, thereafter, will be credited as of the end of each Measurement Period with the amount of any net loss of the Allocable Account for that Measurement Period and will be debited with the amount of any net profits of the Allocable Account for that Measurement Period, as applicable (provided, however, that the debiting of net profits may only reduce a balance in the loss carryforward account and may not reduce the balance of the loss carryforward account below zero).

The Reimbursable Pass-Through Expense is determined as of the end of any fiscal year shall not exceed 3.50% of Fund net assets (the "Pass-Through Expense Cap").

**Distribution and/or Shareholder Service Fees**

The Fund has adopted a "Distribution and Shareholder Services Plan" with respect to its Class A and Class M Shares under which the Fund may compensate financial industry professionals for distribution-related expenses, if applicable, and providing ongoing services in respect of clients with whom they have distributed Shares of the Fund. Such services may include electronic processing of client orders, electronic fund transfers between clients and the Fund, account reconciliations with the Fund's transfer agent, facilitation of electronic delivery to clients of Fund documentation, monitoring client accounts for back-up withholding and any other special tax reporting obligations, maintenance of books and records with respect to the foregoing, and such other information and liaison services as the Fund or the Adviser may reasonably request. Under the Distribution and Shareholder Services Plan, the Fund, with respect to Class A and Class M, may incur expenses on an annual basis equal to 0.25% and 0.75%, respectively, of its average daily net assets. With

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Distribution and/or Shareholder Service Fees (continued)**

respect to Class A Shares, the entire fee is characterized as a "shareholder service fee". With respect to Class M Shares, the entire fee is characterized as a "distribution fee".

Class I Shares are not subject to a distribution or shareholder service fee.

**Administrator, Custodian and Transfer Agent**

Wellington Fund Services LLC serves as the administrator of the Fund (the "Administrator"). The Fund has retained State Street Bank and Trust Company to provide it with sub-administration, custodian, and transfer agency services. The Fund compensates the Administrator for these services and reimburses the Administrator for certain out-of pocket expenses (the "Administration Fee"). The Administration Fee is 0.50% of the average daily net assets and it is paid to the Administrator out of the assets of the Fund; therefore, decreasing the net profits or increasing the net losses of the Fund.

**Affiliated Shareholders**

At April 30, 2025, all of the Fund's shares outstanding were held by one participant affiliated with the Adviser.

9. **Capital Shares**

------

The Fund's Declaration of Trust authorizes the issuance of an unlimited number of Shares of beneficial interest, par value $0.001 per share. The Fund accepts initial and additional purchases of Shares on each business day. There is currently no market for the Shares and the Fund does not expect that a market for Shares will develop in the foreseeable future. Shareholders of the Fund are not able to have their Shares redeemed or otherwise sell their Shares on a daily basis because the Fund is an unlisted closed-end fund. To provide liquidity to Shareholders, pursuant to Rule 23c-3 under the 1940 Act, the Fund is structured as an "interval fund" and intends to conduct quarterly repurchase offers for between 5% and 25% of the Fund's outstanding shares at NAV, unless such offer is suspended or postponed in accordance with the Fund's regulatory requirements. The offer to purchase Shares is a fundamental policy that may not be changed without the vote of the holders of a majority of the Fund's outstanding voting securities. The Board will establish the deadline by which the Fund must receive repurchase requests in response to a repurchase offer. Quarterly repurchases will occur in the months of March, June, September, and December. The Fund expects to make its initial repurchase offer in the second quarter of 2025. Written notification of each quarterly repurchase offer will be sent to Shareholders at least 21 calendar days before the repurchase request deadline.

---

| | | |
|:---|:---|:---|
|  | **Period Ended**<br> **April 30, 2025**<br>|  |
|  | **Shares** | **Amount** |
| **Class I Shares** |  |  |
| Shares sold | 5000000 | $50000000 |
| Net increase | 5000000 | $50000000 |

---

10. **Commitments and Contingencies**

------

In the normal course of business, the Fund may enter into contractual arrangements that contain a variety of representations and warranties and which at times provide for indemnification of counterparties. The Fund's maximum exposure under these types of arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. However, the Fund believes the possibility that it will have to make material payments under these arrangements is unlikely.

From time to time, the Adviser for the Fund and the Board may be subject to proceedings, including civil litigation and regulatory matters arising out of the ordinary course of their business.

11. **Significant Risks and Uncertainties**

------

The Fund's risks include, but are not limited to, the following:

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Access Products**

Access products are generally subject to the same risks as direct holdings of securities of non-US issuers, currency risk, and counterparty risk. Because the full notional value of the exposure is often provided to the issuer of the access product at the time of purchase, the counterparty exposure can be significant. Disposal of an access product may be difficult because there may be restrictions on redemptions and there may be no market or only a thin trading market in such instruments.

**Bank Loans**

A bank loan is a contractual agreement that is typically entered into with the lender or other third party selling the participation, but not with the borrower directly, resulting in credit risk with both the borrower and the third party seller.

**Closed-End Funds**

The Fund's investments in certain closed-end funds may be subject to lock-up periods, during which the Fund may not withdraw its investment. Many of the closed-end fund's assets will be priced in the absence of a readily available market and may be priced based on determinations of fair value, which may prove to be inaccurate. The Fund, upon its redemption of all or a portion of its interest in a closed-end fund, may receive an in-kind distribution of securities that are illiquid or difficult to value and difficult to dispose of. Closed-end funds may not be liquid investments. Closed-end funds may make significant use of leverage, which has the potential to magnify losses versus funds that do not employ leverage.

**Commodities**

Commodities may be more volatile than traditional equity or fixed income securities. The value of commodity-linked investments may be affected by changes in overall market movements, commodity-index volatility, interest rate changes, or events affecting a particular commodity or industry, such as political instability or conflict, international economic and regulatory developments, embargoes and tariffs, droughts, floods, and other events.

**Concentration of Risk**

Concentration of investments in a relatively small number of securities, sectors, industries, or geographical regions may significantly affect performance. As a result of reduced diversification, poor performance among that group of securities, sectors, industries, or regions may lead to underperformance. In addition, the higher level of exposure to that grouping may result in higher volatility.

**Counterparty and Settlement**

To the extent the Fund invests in swaps, derivatives or synthetic instruments, other OTC transactions, or non-U.S. securities, the Fund may be subject to credit risk with regard to parties with which it trades and may also bear the risk of settlement default. These risks may differ materially from those entailed in exchange-traded transactions, which generally are backed by clearing organization guarantees, daily marking-to-market and settlement, and segregation and minimum capital requirements applicable to intermediaries. Transactions entered directly between two counterparties may not benefit from such protections and expose the parties to the risk of counterparty default. Any such default by a trading counterparty could result in losses to the Fund due to the delay of settlement of a transaction, loss of market gains or, in certain circumstances, loss of a portion or the full amount of the notional value of the transaction.

**Credit**

The Fund may be subject to credit risk. Credit risk is the risk that an issuer of securities (including sovereign and corporate entities) will be unable to pay principal and interest when due, or that the value of the security will suffer because investors believe the issuer is less able to pay. This is broadly gauged by the credit ratings of the securities in which the Fund invests. However, ratings are only the opinions of the agencies issuing them and are not absolute guarantees of the quality of the securities.

**Currency**

Investments in securities or other investments that are denominated in foreign currency are subject to the risk that the value of a particular currency will change in relation to one or more other currencies. Currency exchange rates may fluctuate widely over short periods of time. Among the factors that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation, and political developments. The Fund may try to hedge and actively manage currencies by investing in foreign currencies, foreign currency futures contracts, options, and forward foreign currency exchange contracts or similar instruments, or any combination thereof, but there can be no assurance that such strategies will be implemented or, if implemented, will be effective.

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![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Delayed Delivery Contracts**

When purchasing a security on a delayed delivery basis, the Fund assumes the risks of ownership of the security, including the risk of price, yield, or foreign currency fluctuations, as well as the risk of the counterparty failing to perform under the contract (i.e. counterparty risk).

**Emerging Markets**

Any investments in issuers located in emerging market countries (countries in which the capital markets are developing) may involve greater risks than investments in more developed markets and the prices of such investments may be volatile. The consequences of political, social, or economic changes in these markets may have disruptive effects on the market prices of the Fund's investments and the income they generate, as well as the Fund's ability to repatriate such amounts. In addition, there may be less publicly available information about an emerging market company than a U.S. company, and emerging market companies may not be subject to financial reporting standards comparable to U.S. companies. Emerging markets may, at any time, be less liquid and prices may be more volatile than U.S. markets. Transaction costs may be higher than those in the U.S., and it may be more difficult or expensive for the Fund to take appropriate legal action in non-U.S. courts.

**Exchange Traded Funds**

The risks of owning an ETF generally reflect the risks of owning the underlying securities an ETF is designed to track, although the lack of liquidity on an ETF could result in it being more volatile. An ETF is subject to the risks of an investment in a broad-based portfolio of common stocks, or with certain ETFs, to the risks of a concentrated, industry-specific investment in common stocks. Furthermore, certain ETFs in which the Fund may invest may leverage their assets, thereby significantly increasing the potential volatility of such ETFs.

**Fixed Income Buy-Sellback and Sell-Buyback Agreements**

Buy-sellback agreements involve certain risks in the event of default by the other party. In the event of the bankruptcy or other default of a seller of a buy-sellback agreement, the Fund could experience both delays in liquidating the underlying securities at the agreed upon prices and losses, including (i) possible decline in the value of the underlying security during the period while it seeks to enforce its rights thereto; (ii) possible lack of access to income on the underlying security during this period; and (iii) expenses of enforcing its rights.

Sell-buyback agreements involve the risk that the market value of the underlying securities in the Fund may decline below the price of the securities the Fund is obligated to repurchase under the agreement. In addition, should the counterparty default, a risk exists that the value of the security the Fund has sold increases and the proceeds from the original sale and any additional collateral posted by the buyer does not offset the security's increased value. In the event the other party involved in a sell-buyback agreement files for bankruptcy or becomes insolvent, the Fund's use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the Fund's obligation to repurchase the securities.

**Forward Currency Contracts**

Risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts or if the value of a particular currency changes in relation to one or more other currencies. Such risks are generally limited to the amount of unrealized gain on the contract, if any, at the date of default.

**Futures Contracts**

Investing in futures contracts involves, to varying degrees, credit and market risks. The Fund enters into futures contracts generally on exchanges or boards of trade where the exchange or board of trade acts as counterparty to the contract. Thus, credit risk on such contracts is limited to the failure of the exchange or board of trade. Losses may arise from changes in value of the underlying instruments or if there is an illiquid market for the contracts. Additionally, in certain circumstances, adequate correlation in price movements may not be achieved between a futures contract and the security or commodity which is intended to be hedged.

**Health Crises**

From time to time, countries have experienced outbreaks of infectious illnesses. Any spread of an infectious illness, public health threat or similar issue could reduce consumer demand or economic output, or result in market closures, travel restrictions or quarantines. These infectious spreads could have a significant impact on a particular country's economy, which in turn could adversely affect the Fund's investments.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**High Yield Securities**

Investing in high yield fixed income securities may involve greater credit risk and considerations not typically associated with investing in US Government bonds and other higher quality fixed income securities. These securities are non-investment grade securities, often referred to as 'junk' bonds. Economic downturns may disrupt the high yield market and impair the ability of issuers to repay principal and interest. Also, an increase in interest rates would likely have an adverse impact on the value of such obligations. Moreover, high yield securities may be less liquid to the extent that there is no established secondary market.

**Interest Rate**

The value of fixed income investments can change inversely with changes in interest rates. As interest rates rise, the market value of fixed income securities tends to decrease. Conversely, as interest rates fall, the market value of fixed income securities tends to increase. The risk that changes in interest rates will adversely affect investments will be greater for longer-term fixed income securities than for shorter-term fixed income securities.

**Leverage**

The use of leverage exposes the Fund to a higher degree of additional risk, including (i) greater losses from investments than would otherwise have been the case had leverage not been used to make the investments; (ii) margin calls or interim margin requirements that may force premature liquidations of investment positions; and (iii) losses on investments in which the investment fails to earn a return that equals or exceeds the cost of leverage related to such investment. In the event of a sudden, precipitous drop in the value of the leveraged assets, an investor might not be able to liquidate assets quickly enough to repay borrowings, further magnifying the losses incurred.

To the extent that options, futures, options on futures, swaps, swaptions, and other "synthetic" or derivative financial instruments are used, it should be noted that they may inherently contain much greater leverage than a non-margined purchase of the underlying security, commodity, or instrument. This is due to the fact that generally only a very small portion (and in some cases none) of the value of the underlying security, commodity, or instrument is required to be paid in order to make such investments. In addition, many of these products are subject to variation or other interim margin requirements, which may force premature liquidation of investment positions.

**Market**

The profitability of a significant portion of the Fund's investment program depends to a great extent upon correctly assessing the future course of price movements of specific securities and other investments. There can be no assurance that the Investment Adviser will be able to accurately predict these price movements. At times, the securities and capital markets experience great volatility and unpredictability. Therefore, with respect to the investment strategy utilized by the Fund, there is always some degree of market risk, which could be significant to the Fund.

**Mortgage-Related and Other Asset-Backed Securities**

Pass-through instruments such as mortgage-related and asset-backed securities are subject to prepayment risk, which is the possibility that the principal of the loans underlying the securities may be prepaid at any time. Prepayments generally increase during periods when interest rates decline; as a result, reinvestment of prepayment proceeds will generally be at lower rates than the rates that were carried by the pre-paid obligations. Because of prepayment risk, the total return and maturity of asset-backed securities may be difficult to predict.

**Multiple Underlying Strategies**

The Fund's assets will be allocated among various Underlying Strategies. Each Underlying Strategy has a portfolio manager or portfolio managers who make their trading decisions independently. Accordingly, it is possible that one or more of the Underlying Strategies may, at any time, take positions which may be opposite of positions taken by other Underlying Strategies. It is also possible that the Underlying Strategies may on occasion have substantial positions in the same security or group of securities at the same time. Also, a particular portfolio manager may take positions for its other clients that may be opposite to positions taken for an Underlying Strategy. The possible lack of diversification caused by these factors may subject the investments of the Fund to more rapid change in value than would be the case if the assets of the Master Fund were required to be more widely diversified.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Non-US Investments** 

Investments in non-US governments and companies that are generally denominated in non-US currencies involves certain considerations comprising both risks and opportunities not typically associated with investing in securities of the US Government or US companies. These considerations include changes in exchange rates and exchange control regulations, restrictions, risks, or impracticalities that could result in the Adviser relying on third parties with respect to currency transactions (including income repatriation); political and social instability; expropriation; imposition of non-US taxes; less liquid markets and less available information than is generally the case in the US; higher transaction costs; less government supervision of exchanges, brokers, and issuers; greater risks associated with counterparties and settlement; difficulty in enforcing contractual obligations; lack of uniform accounting and auditing standards; and greater price volatility.

**Options Contracts**

Purchasing options contracts involves the risk that the underlying instrument will not change price in the manner expected, so that the investor loses the premium paid. Selling options contracts involves potentially greater risk because the investor is exposed to the extent of the actual price movement in the underlying security (which could result in a potentially unlimited loss) rather than only the loss of the premium payment received. Over-the-counter options contracts also involve counterparty solvency risk.

**Real Estate Securities**

Risks associated with investing in the securities of companies principally engaged in the real estate industry, such as REIT securities, include the cyclical nature of real estate values; risk related to general and local economic conditions; overbuilding and increased competition; increases in property taxes and operating expenses; demographic trends and variations in rental income; changes in zoning laws; casualty or condemnation losses; environmental risks; regulatory limitations on rents; changes in neighborhood values; related party risks; changes in the appeal of properties to tenants; and increases in interest rates and other real estate capital market influences. Generally, increases in interest rates will increase the costs of obtaining financing, which could directly and indirectly decrease the value of such securities.

**Short Sales**

A short sale involves selling borrowed securities which must at some date be repurchased and returned to the lender. The risk associated with this practice is that if the fair value of securities sold short increases, the Fund may realize losses upon repurchase at prices which may exceed the liability on the Consolidated Statement of Assets and Liabilities. Further, in unusual circumstances, the Fund may be unable to repurchase securities to close its short positions except at prices above those previously quoted in the market.

**Smaller Capitalization Stocks**

Smaller capitalization stocks represent investments in smaller companies and can involve greater risks than the securities of larger companies. The share prices of small-cap and mid-cap companies may exhibit greater volatility than the share prices of larger-cap companies. In addition, shares of small-cap and mid-cap companies are often less liquid than those of larger-cap companies. The management teams of smaller companies are frequently less seasoned than those of larger companies, and smaller companies may not have significant institutional ownership.

**Swap Contracts**

The risks associated with swaps may exceed amounts disclosed on the Consolidated Statement of Assets and Liabilities. The Fund may incur liquidity risk when it uses swaps because purchase and resale may be limited to a discrete number of dealers. Investing through swaps exposes the Fund to the same investment risk inherent in the instrument underlying the product. The value of a swap will decrease commensurately should there be unfavorable changes in rates or market values of the product.

Entering into a credit default swap contract may involve greater risks than if the Fund had invested in a reference obligation directly. A protection buyer may lose its investment and recover nothing if a credit event does not occur. If a credit event occurs, the distressed value of the reference obligation received by a protection seller, coupled with the periodic payments previously received, may be less than the full notional value it pays to the protection buyer, resulting in a loss of value.

Entering into a cross currency swap contract involves higher degrees of credit risk. There is also the possibility that the counterparty to the swap may default on its obligation to perform, thus leaving currency exposure, and there may be significant termination costs.

------

![](img8f948a7f2.gif)

**Wellington Global Multi-Strategy Fund**

Notes to Consolidated Financial Statements (unaudited) (continued)

April 30, 2025

**Swap Contracts (continued)**

Entering into interest rate swap contracts and total return swap contracts involves varying degrees of risk, including the possibility that there is no liquid market for the contracts, the counterparty to the swap may default on its obligation to perform, or unfavorable changes in interest rates and market values may occur.

**Swaptions Contracts**

Entering into a swaptions contract involves, to varying degrees, elements of credit, market and interest rate risk in excess of the amounts reported on the Consolidated Statement of Assets and Liabilities, associated with both options contracts and swap contracts. To reduce risk from potential counterparty default, the Fund enters into swaptions with counterparties whose creditworthiness has been approved by the Adviser. The Fund bears the market risk arising from any change in index values or interest rates.

**TBA Commitments**

TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. Entering into TBAs also involves counterparty risk, which may be higher for this type of security due to the longer settlement period.

12. **Subsequent Events**

------

Events or transactions occurring after period end through the date of issuance of the financial statements have been evaluated by the Adviser in the preparation of the financial statements and no items were noted requiring additional disclosure or adjustment.

------

(b) To Wellington Global Multi-Strategy Fund Shareholder:

We are pleased to present the most recent semi-annual report for the Wellington Global Multi-Strategy Fund. For your benefit, you can print this report and any supplementary documents thereof.

Should you prefer a hard copy, we will send it to you at no cost by calling 617-662-7100 or writing to us at:

Wellington Global Multi-Strategy Fund

c/o State Street Bank and Trust Company

1776 Heritage Way

Quincy, MA 02171

**Item 2.** **Code of Ethics.**

(a) Not applicable.

**Item 3.** **Audit Committee Financial Experts.**

Not applicable.

**Item 4.** **Principal Accountant Fees and Services.**

Not applicable.

**Item 5.** **Audit Committee of Listed Registrants.**

Not applicable.

**Item 6.** **Investments.**

(a) The Schedule of Investments is included within the Report filed
under Item 1(a) of this Form.

(b) Not applicable.

**Item 7.** **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

(a) Not applicable.

(b) Not applicable.

**Item 8.** **Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9.** **Proxy Disclosures for Open-End Management Investment Companies.**

Not applicable.

**Item 10.** **Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable.

**Item 11.** **Statement Regarding Basis for Approval of Investment Advisory Contract.**

**Board of Trustees' Considerations in Approving the Investment Management Agreement**

Wellington Global Multi-Strategy Fund (the "Fund") and Wellington Management Company LLP ("WMC") have entered into an investment management agreement (the "Investment Management Agreement"), pursuant to which WMC provides investment management services to the Fund. The management and affairs of the Fund are supervised by the Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board").

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of the Fund's Investment Management Agreement be specifically approved by the vote of a majority of the outstanding shareholders of the Fund and the vote of a majority of the Trustees who are not parties to the Investment Management Agreement or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In connection with their consideration of such initial approval, the Trustees must request and evaluate, and WMC must furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Management Agreement. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a fund's fees, fund boards must evaluate the material factors applicable to a decision to approve the Investment Management Agreement.

Consistent with these responsibilities, the Board called and held a meeting on November 6, 2024 to consider whether to approve the Investment Management Agreement between the Fund and WMC. In preparation for this meeting, the Board requested and reviewed a wide variety of materials and information from WMC regarding, among other topics: (i) the fees and expenses proposed to be paid by the Fund; (ii) the costs to WMC of providing the services contemplated and WMC's and its affiliates' anticipated profitability from their relationship with the Fund; (iii) the nature, extent and quality of services proposed to be provided by WMC; (iv) the investment performance of the Fund and WMC; (v) the potential for WMC to realize economies of scale in its provision of services to the Fund, and whether any such economies of scale are expected to be shared with the Fund; and (vi) any "fall-out" or ancillary benefits to WMC and its affiliates as a result of their relationship with the Fund.

The Board reviewed the materials and additional information provided during prior informational sessions hosted by WMC. The Independent Trustees also reviewed the materials and information separately with their counsel at an executive session among themselves without the participation of representatives of WMC. The Trustees received a memorandum from Fund counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve the Fund's Investment Management Agreement. In addition, prior to voting, the Independent Trustees received advice from Fund counsel and from the Independent Trustees' counsel regarding the information provided by WMC.

At the Trust's meeting held on November 6, 2024, the Investment Management Agreement was approved for an initial two-year term. The Board's approval was based on its consideration and evaluation of the factors described below, as discussed prior to and at the meeting. The Trustees' determinations at the meeting were made on the basis of each Trustee's business judgment after consideration of all the information presented. In deciding to recommend the approval of the Investment Management Agreement, the Independent Trustees did not identify any single factor or particular piece of information that, in isolation, was controlling. Each Independent Trustee may also have weighed factors differently. This summary describes the most important, but not all, of the factors considered by the Board and the Independent Trustees.

*Fees and Expenses*

 

The Board considered the fees and expenses proposed to be charged to the Fund under the Investment Management Agreement, as well as the total expenses expected to be incurred by the Fund. In assessing the reasonableness of the proposed fees and expenses under the Investment Management Agreement, the Board considered, among other information, the Fund's proposed management fee, performance fee and reimbursable pass-through expense structure and its expected total expense ratio as a percentage of average daily net assets. The Board compared the Fund's proposed fee and expense structure to those of comparable third-party funds and to fees charged by WMC to other accounts. In considering these other fees, the Board took into account, among other things, WMC's representations about the differences between managing a registered closed-end fund as compared to private funds and separate accounts, including differences in the services provided, differences in the risk profile of that business for WMC and the additional resources required to manage registered funds effectively. In evaluating the Fund's management fee, performance fee and reimbursable pass-through structure, the Board also took into account the expected demands, complexity and quality of the investment management of the Fund, including the diligence and monitoring of managers of the Fund.

The Board also noted the limitation on the reimbursable pass-through expense and the expense limitation agreement that would operate during the Fund's first year of operations.

*Costs and Profitability of WMC and its Affiliates*

 

The Board considered the compensation directly or indirectly expected to be received by WMC and its affiliates in connection with their relationships with the Fund, including WMC's financial condition and profitability.

*Nature, Extent and Quality of Services Proposed to be Provided by WMC*

 

The Board considered the nature, extent and quality of services to be provided to the Fund by WMC and its affiliates under the Investment Management Agreement, and the resources to be dedicated to the Fund by WMC. The Board considered, among other things, WMC's ability to attract, motivate and retain highly qualified portfolio management, compliance and administrative team members, and noted the background and experience of these individuals. The Board noted that WMC referred to the long-term continuity of its key personnel and continued ability to recruit highly qualified employees as important to its ability to continue to provide services at historical levels.

The Board also considered the professional experience and qualifications of the senior personnel of WMC, which included consideration of WMC's experience with investment products pursuing strategies similar to those proposed to be pursued by the Fund. The Board noted that WMC would provide the Fund with investment research, advice and supervision and continuously furnish an investment portfolio for the Fund consistent with the Fund's investment objectives, policies and restrictions as set forth in the Fund's prospectus. The Board considered the compliance programs of, and the compliance-related resources to be provided to the Fund by WMC and the resources to be dedicated by the WMC to risk management, and considered the WMC's ability to provide management services to the Fund and coordinate the activities of the Fund's other service providers.

*Investment Performance of the Fund and WMC*

 

Because the Fund had not yet commenced operations as of November 6, 2024, the Board did not have meaningful investment performance to compare to the returns of a group of comparable funds. However, the Board considered performance returns of a private fund managed by WMC that employs a strategy similar to the strategy proposed for the Fund, as well as the performance returns of an additional strategy managed by WMC using the same investment team and similar investment processes, portfolio construction techniques and risk oversight practices as proposed for the Fund.

*Economies of Scale*

 

The Board considered the potential for economies of scale in the provision by WMC of services to the Fund and to WMC's investment advisory clients as a whole, and whether any such economies of scale were expected to be shared with the Fund. The Board took note of the proposed expense limitation agreement as well as WMC's views regarding the proposed fee and expense structure's relationship to economies of scale inherent in providing investment advice to the Fund considering its size and style. The Board also considered the costs of the services provided and the expected profitability, if any, to WMC and its affiliates from their relationship with the Fund, as noted above. After reviewing these and related factors, the Board concluded that, as the Fund had not yet commenced operations, at present there were no economies of scale and it would be appropriate to defer consideration of the extent to which any economies of scale are shared with the Fund.

*Fall-Out Benefits*

 

The Board received and considered information regarding "fall-out" or ancillary benefits to be received by WMC and its affiliates as a result of their relationship with the Fund. The Board noted that WMC may derive indirect reputational benefits from managing the Fund. The Board further noted that WMC also may obtain economic benefit from its management of both the Fund and other funds or accounts with respect to the potential economic leverage of its service provider relationships.

*Conclusion*

 

Based on their review, including their consideration of each of the factors referred to above, and assisted by the advice of independent counsel to the Independent Trustees, the Board, including the Independent Trustees, concluded that the Investment Management Agreement was fair and reasonable with respect to the Fund and its shareholders, and that the approval of the Investment Management Agreement would be in the best interests of the Fund and its shareholders. The Board did not indicate that any single factor was determinative of its decision to approve the Investment Management Agreement, but indicated that the Board based its determination on the total mix of information available to it.

**Item 12.** **Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable for semi-annual reports.

**Item 13.** **Portfolio Managers of Closed-End Management Investment Companies.**

(a) Not applicable for semi-annual reports.

(b) As of the date of this filing, there have been no changes in any of the portfolio managers identified
in the most recent Prospectus.

**Item 14.** **Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not Applicable due to no such purchases during the period covered by this report.

**Item 15.** **Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant's board of trustees.

**Item 16.** **Controls and Procedures.**

(a) The registrant's principal executive officer and principal financial officer have evaluated the
effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days of the filing of this report and
have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act
of 1940, as amended) are appropriately designed to ensure that information required to be disclosed by the registrant in the reports that
it files on Form N-CSR (a) is accumulated and communicated to registrant's management, including its principal executive officer and principal
financial officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within
the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission.

(b) The registrant's principal executive officer and principal financial officer are aware of no change
in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 17.** **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18.** **Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19.** **Exhibits.**

(a)(1) Not applicable for semi-annual reports.

(a)(2) Not applicable.

---

| | |
|:---|:---|
| (a)(3) | [A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), is attached hereto.](fp0094097-1_ex99cert.htm) |

---

(a)(4) Not applicable.

(a)(5) Not applicable.

(b) [The certifications by the registrant's principal executive officer and principal financial officer as required by Rule 30a-2(b) of the Investment Company Act of 1940, as amended, and Section 906 of the Sarbanes-Oxley Act of 2002 is attached hereto.](fp0094097-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund |
| (Registrant) | (Registrant) |
| By: | /s/ Carm Taglione |
|  | Carm Taglione |
|  | President and Principal Executive Officer |
| Date: | July 7, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Carm Taglione |
|  | Carm Taglione |
|  | President and Principal Executive Officer |
| Date: | July 7, 2025 |
| By: | /s/ Matthew Bowser |
|  | Matthew Bowser |
|  | Treasurer and Principal Financial Officer<br>|
| Date: | July 7, 2025 |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit No. | Description of Exhibit |
| [19(a)(3)](fp0094097-1_ex99cert.htm) | [Section 302 N-CSR Certification of Principal Executive Officer](fp0094097-1_ex99cert.htm) |
| [19(a)(3)](fp0094097-1_ex99cert.htm) | [Section 302 N-CSR Certification of Principal Financial Officer](fp0094097-1_ex99cert.htm) |
| [19(b)](fp0094097-1_ex99906cert.htm) | [Section 906 N-CSR Certification of Principal Executive Officer and Principal Financial Officer](fp0094097-1_ex99906cert.htm) |

---

## Ex-99.Cert

**Exhibit 19(a)(3)**

**Section 302 N-CSR Certification of Principal Executive Officer**

WELLINGTON GLOBAL MULTI-STRATEGY FUND<br> FOR THE PERIOD ENDED APRIL 30, 2025<br> FORM N-CSR CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT

I, Carm Taglione, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Wellington Global Multi-Strategy Fund;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer and I have disclosed to the registrant's auditors
and the audit committee of the registrant's Board of Trustees (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

---

| | | | |
|:---|:---|:---|:---|
| Date: | July 7, 2025 | By: | /s/ Carm Taglione |
|  |  |  | Carm Taglione |
|  |  | Title: | President and Principal Executive Officer |

---

**Exhibit 19(a)(3)**

**Section 302 N-CSR Certification of Principal Executive Officer**

WELLINGTON GLOBAL MULTI-STRATEGY FUND<br> FOR THE PERIOD ENDED APRIL 30, 2025<br> FORM N-CSR CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT

I, Matthew Bowser, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Wellington Global Multi-Strategy Fund;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer and I have disclosed to the registrant's auditors
and the audit committee of the registrant's Board of Trustees (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and
report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting.

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| | | | |
|:---|:---|:---|:---|
| Date: | July 7, 2025 | By: | /s/ Matthew Bowser |
|  |  |  | Matthew Bowser |
|  |  | Title: | Treasurer and Principal Financial Officer |

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## Exhibit 99.906

**Exhibit 19(b)**

**Section 906 N-CSR Certification of Principal Executive Officer and Principal Financial Officer**

WELLINGTON GLOBAL MULTI-STRATEGY FUND

FOR THE PERIOD ENDED APRIL 30, 2025

FORM N-CSR CERTIFICATION

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Certified Shareholder Report of Wellington Global Multi-Strategy Fund (the "Trust") on Form N-CSR for the period ended April 30, 2025, as filed with the Securities and Exchange Commission on the date hereof, each of the undersigned hereby certifies that, to his knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;1. The Form N-CSR fully complies with the requirements of Section 13(a) or Section 15(d), as applicable,
of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition
and results of operations of the Trust.

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| | | |
|:---|:---|:---|
| /s/ Carm Taglione | Date: | July 7, 2025 |
| Carm Taglione |  |  |
| President and Principal Executive Officer |  |  |
| /s/ Matthew Bowser | Date: | July 7, 2025 |
| Matthew Bowser |  |  |
| Treasurer and Principal Financial Officer<br>|  |  |

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A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.