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 | 45,183.3 NC |
| 0.004% |
| N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 536,181.8 NC | $1.2K SEK | 0.004% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 536,207.5 NC | $1.2K SEK | 0.004% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,968,500 NC | $1.1K PHP | 0.004% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 73,442,850 NC | $1.1K KRW | 0.004% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 537,229.85 NC | $1.0K SEK | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 45,434,500 NC | $1.0K CLP | 0.003% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 537,483.7 NC | $1.0K SEK | 0.003% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 537,922.55 NC | $972.19 SEK | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $944.53 GBP | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $944.25 AUD | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,596,533.5 NC | $931.03 THB | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 4,659,386.4 NC | $899.06 INR | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 39,164.7 NC | $890.53 CHF | 0.003% | N/A |
| ICE FUTURES U.S. COTTON NO.2 FUTR Jul26 | — | — — | DCO CORP | -2 NC | $880.00 | 0.003% | US |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $878.36 AUD | 0.003% | N/A |
| ICE FUTURES U.S. SUGAR #11 (WORLD) Jul26 | — | — — | DCO CORP | -3 NC | $873.60 | 0.003% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Sep28 | — | — GB00K8XP6N37 | DIR CORP | -5 NC | $867.82 GBP | 0.003% | GB |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 73,779,000 NC | $863.01 KRW | 0.003% | N/A |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMIT… MSCI SING IX ETS Apr26 | — | — — | DE CORP | 3 NC | $851.00 SGD | 0.003% | SG |
| CHICAGO MERCANTILE EXCHANGE 3 MONTH SOFR FUT Jun28 | — | — — | DIR CORP | -12 NC | $837.50 | 0.003% | US |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $828.65 NZD | 0.003% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Sep27 | — | — GB00JLVFX706 | DIR CORP | -5 NC | $826.24 GBP | 0.003% | GB |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 68,359.4 NC | $821.72 CAD | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $807.39 NZD | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,471,087.28 NC | $790.13 PHP | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,471,917.28 NC | $776.47 PHP | 0.003% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,472,377.28 NC | $768.90 PHP | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 68,434.25 NC | $767.87 CAD | 0.002% | N/A |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | 1 NC | $767.50 | 0.002% | US |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 39,265.6 NC | $764.01 CHF | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,473,024.78 NC | $758.25 PHP | 0.002% | N/A |
| N/A CURRENCY CONTRACT - COP | — | — — | DFE CORP | 50,000.25 NC | $748.30 | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 68,471 NC | $741.44 CAD | 0.002% | N/A |
| CHICAGO BOARD OF TRADE CORN FUTURE Jul26 | — | — — | DCO CORP | 3 NC | $712.50 | 0.002% | US |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $697.86 AUD | 0.002% | N/A |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 50,000.25 NC | $693.97 | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,402.6 NC | $670.66 CHF | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 19,407.37 NC | $664.67 CHF | 0.002% | N/A |
| N/A CURRENCY CONTRACT - CNH | — | — — | DFE CORP | 225,000 NC | $661.15 | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 36,544,910 NC | $661.01 KRW | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 36,548,250 NC | $658.78 KRW | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,311,185.7 NC | $644.56 INR | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,311,260.7 NC | $643.77 INR | 0.002% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 267,473.63 NC | $643.40 SEK | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 50,000 NC | $642.36 AUD | 0.002% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 267,489.63 NC | $641.71 SEK | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,311,572.5 NC | $640.48 INR | 0.002% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 22,559.67 NC | $639.27 CHF | 0.002% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,311,703.2 NC | $639.11 INR | 0.002% | 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.