1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246757 | CASAX | NOT_LISTED | not exchange-listed | — |
| C000246758 | CASCX | NOT_LISTED | not exchange-listed | — |
| C000246756 | CASIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,214.68 NC | $353.55 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,260.98 NC | $352.39 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,261.15 NC | $352.27 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - HUF | — | — — | DFE CORP | 25,000 NC | $351.44 EUR | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $350.61 AUD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,269.23 NC | $346.45 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,270.23 NC | $345.73 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 15,782,190 NC | $343.66 JPY | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 155,998.15 NC | $343.32 ILS | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,321.43 NC | $342.26 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 43,455.12 NC | $340.98 GBP | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,338.5 NC | $340.45 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,498,507.28 NC | $338.88 PHP | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,667.5 NC | $338.49 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,667.82 NC | $338.09 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 442,817.68 NC | $337.86 MXN | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,498,607.28 NC | $337.23 PHP | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,669.06 NC | $336.54 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,283.53 NC | $336.16 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,283.6 NC | $336.11 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,669.85 NC | $335.54 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,498,732.28 NC | $335.17 PHP | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 22,883,000 NC | $334.08 CLP | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,409.1 NC | $332.99 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,288.26 NC | $332.76 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 442,956.43 NC | $330.13 MXN | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,291.95 NC | $330.11 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 442,958.15 NC | $330.03 MXN | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,453.44 NC | $328.30 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 74,582,800 NC | $327.68 KRW | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $324.71 AUD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,487.68 NC | $324.68 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 174,600.95 NC | $323.20 PEN | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 63,770.35 NC | $319.24 SGD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,552.88 NC | $317.78 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 443,188.68 NC | $317.19 MXN | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,571.63 NC | $315.80 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 22,821.35 NC | $311.14 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $310.03 NZD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 37,072,367.5 NC | $309.72 KRW | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 22,825.52 NC | $305.91 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 37,078,467.5 NC | $305.66 KRW | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,327.45 NC | $304.57 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,694.65 NC | $304.45 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 34,328.2 NC | $304.03 CAD | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,709.18 NC | $301.26 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,732.74 NC | $298.77 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 270,735.93 NC | $298.43 SEK | 0.001% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 22,831.85 NC | $297.97 CHF | 0.001% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,700.13 NC | $297.58 CHF | 0.001% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($23.22M), not of the fund’s net assets ($30.99M). The two differ by cash, derivatives filed with no market value, and rounding.