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
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.
1,555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,614.55 NC | -$105.32 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$105.40 NZD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 281,083.88 NC | -$105.45 NOK | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,616.85 NC | -$105.66 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$106.93 AUD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 9,179,220 NC | -$107.34 JPY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 50,000 NC | -$108.14 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 450,826.88 NC | -$108.21 MXN | -0.000% | N/A |
| N/A CURRENCY CONTRACT - KRW | — | — — | DFE CORP | 25,000.13 NC | -$109.02 | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 25,000 NC | -$109.04 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$112.09 AUD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,666.18 NC | -$112.83 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 25,000 NC | -$113.23 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$113.33 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,670.18 NC | -$113.41 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$113.58 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$113.61 AUD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 25,000 NC | -$114.00 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 78,898.85 NC | -$114.75 ILS | -0.000% | N/A |
| N/A CURRENCY CONTRACT - KRW | — | — — | DFE CORP | 25,000.13 NC | -$115.08 | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 450,950.7 NC | -$115.10 MXN | -0.000% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 25,000 NC | -$115.28 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,684.58 NC | -$115.51 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 281,185.45 NC | -$115.94 NOK | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,693.83 NC | -$116.85 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | -$116.94 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 32,240.2 NC | -$116.97 SGD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 32,241.04 NC | -$117.62 SGD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 281,203.89 NC | -$117.85 NOK | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 281,248.68 NC | -$122.47 NOK | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,740.25 NC | -$123.61 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 172,745.25 NC | -$124.33 CNY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 50,000 NC | -$125.89 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | -$126.40 NZD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 25,000 NC | -$127.23 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 9,182,585 NC | -$128.59 JPY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$133.24 AUD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$133.32 AUD | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 25,000 NC | -$134.14 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - CNH | — | — — | DFE CORP | 50,000 NC | -$134.62 | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$136.90 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - GBP | — | — — | DFE CORP | 25,000 NC | -$138.43 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - GBP | — | — — | DFE CORP | 25,000 NC | -$138.69 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 25,000 NC | -$143.91 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - NOK | — | — — | DFE CORP | 25,000 NC | -$144.11 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 25,000 NC | -$146.70 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - CNH | — | — — | DFE CORP | 50,000 NC | -$146.73 | -0.000% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 25,000 NC | -$147.02 EUR | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 9,185,820 NC | -$149.02 JPY | -0.000% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 4,604,940 NC | -$150.48 JPY | -0.000% | N/A |