1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249668 | FSAKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,989 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LONDON CLEARING HOUSE INF SWAP US IT 2.515 03-27-25-5Y LCH | — | — — | DIR CORP | 20,100,000 NC | -$127.2K | -0.000% | GB |
| BARCLAYS BANK PLC FX Forward: USD/ZAR settle 2026-03-20 | — | — — | DFE CORP | 1 NC | -$107.5K N/A | -0.000% | GB |
| GOLDMAN SACHS BANK USA FX Forward: USD/BRL settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$107.1K N/A | -0.000% | US |
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 6755 03/04/2026 | — | — — | DE CORP | -61 NC | -$103.4K | -0.000% | US |
| GOLDMAN SACHS BANK USA FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$102.1K N/A | -0.000% | US |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: JPY/USD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$99.7K N/A | -0.000% | US |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/MXN settle 2026-03-18 | — | — — | DFE CORP | 1 NC | -$95.9K N/A | -0.000% | US |
| CHICAGO BOARD OF TRADE FED FUND 30DAY FUT FEB26 FFG6 | — | — — | DE CORP | 268 NC | -$89.6K | -0.000% | US |
| LONDON CLEARING HOUSE INF SWAP US IT 2.48 10-29-25-10Y LCH | — | — — | DIR CORP | 10,000,000 NC | -$88.4K | -0.000% | GB |
| CMEC CHICAGO MERCANTILE EXCH RFR USD SOFR-3.75000 09-17-25-10Y CME | — | — — | DIR CORP | -16,920,000 NC | -$86.4K | -0.000% | US |
| LONDON CLEARING HOUSE INF SWAP US IT 2.5025 03/25/25-5Y LCH | — | — — | DIR CORP | 14,780,000 NC | -$81.8K | -0.000% | GB |
| LONDON CLEARING HOUSE RFR USD SOFR-3.93000 03-24-25-10Y LCH | — | — — | DIR CORP | -2,200,000 NC | -$77.6K | -0.000% | GB |
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 6700 03/04/2026 | — | — — | DE CORP | -64 NC | -$65.6K | -0.000% | US |
| GOLDMAN SACHS INTERNATIONAL CDX.O C 0.50 IG45 5Y V1 I 05/20/26 GST | — | — — | DCR CORP | -128,900,000 NC | -$61.4K | -0.000% | GB |
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93 11/04/24 5Y CME | — | — — | DIR CORP | -3,400,000 NC | -$60.3K PLN | -0.000% | US |
| BANK OF AMERICA, N.A. FX Forward: USD/PEN settle 2026-03-18 | — | — — | DFE CORP | 1 NC | -$60.2K N/A | -0.000% | US |
| BNP PARIBAS FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$54.6K N/A | -0.000% | FR |
| LONDON CLEARING HOUSE RFR USD SOFR-4.11000 8/25/27 30Y LCH | — | — — | DIR CORP | -3,300,000 NC | -$54.0K | -0.000% | GB |
| UBS AG FX Forward: USD/PLN settle 2026-04-15 | — | — — | DFE CORP | 1 NC | -$53.6K N/A | -0.000% | CH |
| JPMORGAN CHASE BANK NA NEW YORK NY ORO USD 10Y C 3.77500 L 02/27/26 JPM | — | — — | DIR CORP | -2,600,000 NC | -$52.3K | -0.000% | US |
| GOLDMAN SACHS INTERNATIONAL CDX.O C 0.50 IG45 5Y V1 I 06/17/26 GST | — | — — | DCR CORP | -86,700,000 NC | -$51.9K | -0.000% | GB |
| CMEC CHICAGO MERCANTILE EXCH RFR USD SOFR-3.00000 03-19-25-2Y CME | — | — — | DIR CORP | -11,680,000 NC | -$51.2K | -0.000% | US |
| LONDON CLEARING HOUSE INF SWAP US IT 2.42375 10/30/25 30Y LCH | — | — — | DIR CORP | 6,800,000 NC | -$50.1K | -0.000% | GB |
| BNP PARIBAS FX Forward: USD/BRL settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$48.3K N/A | -0.000% | FR |
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.13600 09-30-25-4Y* CME | — | — — | DIR CORP | -7,100,000 NC | -$46.4K PLN | -0.000% | US |
| GOLDMAN SACHS BANK USA FX Forward: USD/MXN settle 2026-03-18 | — | — — | DFE CORP | 1 NC | -$45.5K N/A | -0.000% | US |
| UBS AG FX Forward: GBP/USD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$45.4K N/A | -0.000% | CH |
| BANK OF AMERICA, N.A. FX Forward: USD/SGD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$44.8K N/A | -0.000% | US |
| BNP PARIBAS FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$42.9K N/A | -0.000% | FR |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/ZAR settle 2026-06-17 | — | — — | DFE CORP | 1 NC | -$41.2K N/A | -0.000% | US |
| GOLDMAN SACHS BANK USA OTC EPUT USD VS BRL @ 5.12 GLM | — | — — | DE CORP | -3,500,000 NC | -$37.3K | -0.000% | US |
| BNP PARIBAS FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$37.1K N/A | -0.000% | FR |
| JPMORGAN CHASE BANK NA NEW YORK NY SAUDI ARABIA GOVT EM SP JPM | — | — — | DCR CORP | 2,800,000 NC | -$34.1K | -0.000% | US |
| BNP PARIBAS FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$33.9K N/A | -0.000% | FR |
| BARCLAYS BANK PLC FX Forward: USD/NOK settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$30.7K N/A | -0.000% | GB |
| BANK OF AMERICA, N.A. FX Forward: JPY/USD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$30.6K N/A | -0.000% | US |
| GOLDMAN SACHS BANK USA FX Forward: USD/BRL settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$29.6K N/A | -0.000% | US |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: SGD/USD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$27.9K N/A | -0.000% | US |
| BANK OF AMERICA, N.A. FX Forward: USD/CAD settle 2026-04-02 | — | — — | DFE CORP | 1 NC | -$27.5K N/A | -0.000% | US |
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.20500 08-26-25-6Y* CME | — | — — | DIR CORP | -53,560,000 NC | -$27.5K ZAR | -0.000% | US |
| GOLDMAN SACHS BANK USA FX Forward: USD/BRL settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$27.3K N/A | -0.000% | US |
| CITIBANK, N.A. FX Forward: CLP/USD settle 2026-09-16 | — | — — | DFE CORP | 1 NC | -$27.0K N/A | -0.000% | US |
| LONDON CLEARING HOUSE RFR USD SOFR-3.90750 03-04-25-10Y LCH | — | — — | DIR CORP | -800,000 NC | -$26.9K | -0.000% | GB |
| LONDON CLEARING HOUSE RFR USD SOFR-4.00000 02/26/25-10Y LCH | — | — — | DIR CORP | -650,000 NC | -$26.6K | -0.000% | GB |
| BNP PARIBAS FX Forward: PLN/USD settle 2026-04-15 | — | — — | DFE CORP | 1 NC | -$24.6K N/A | -0.000% | FR |
| LONDON CLEARING HOUSE RFR USD SOFR-3.87000 03-05-25-10Y LCH | — | — — | DIR CORP | -800,000 NC | -$24.6K | -0.000% | GB |
| LONDON CLEARING HOUSE RFR USD SOFR-3.90500 03-12-25-10Y LCH | — | — — | DIR CORP | -700,000 NC | -$23.4K | -0.000% | GB |
| LONDON CLEARING HOUSE RFR USD SOFR-3.88400 03-25-25-10Y LCH | — | — — | DIR CORP | -700,000 NC | -$22.2K | -0.000% | GB |
| BARCLAYS BANK PLC FX Forward: JPY/USD settle 2026-03-03 | — | — — | DFE CORP | 1 NC | -$19.4K N/A | -0.000% | GB |
| BARCLAYS BANK PLC SAUDI ARABIA GOVT EM SP BRC | — | — — | DCR CORP | 1,300,000 NC | -$18.5K | -0.000% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($93.75B), not of the fund’s net assets ($92.36B). The two differ by cash, derivatives filed with no market value, and rounding.