1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247204 | ECSQX | NOT_LISTED | not exchange-listed | — |
| C000247205 | ECSWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.79B), not of the fund’s net assets ($3.32B). The two differ by cash, derivatives filed with no market value, and rounding.
278 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICE Futures Europe BRENT CRUDE FUTR AUG26 | — | 000000000 — | DCO OTHER |
| $1.61M |
| 0.049% |
| GB |
| Chicago Board of Trade KC HRW WHEAT FUT JUL26 | — | 000000000 — | DCO OTHER | 477 NC | $1.62M | 0.049% | US |
| SOUTHERN CO Southern Co/The | — | 842587CV7 US842587CV72 | DBT CORP | 1,625,000 PA | $1.62M | 0.049% | US |
| ICE Futures Europe BRENT CRUDE FUTR SEP26 | — | 000000000 — | DCO OTHER | 502 NC | $1.63M | 0.049% | GB |
| New York Mercantile Exchange NYMEX WTI Light Sweet Crude Oil Future | — | — — | DCO OTHER | 61 NC | $1.72M N/A | 0.050% | US |
| ICE Futures Europe LOW SU GASOIL G SEP26 | — | 000000000 — | DCO OTHER | 68 NC | $1.66M | 0.050% | GB |
| ICE Futures U.S., Inc. COTTON NO.2 FUTR DEC26 | — | 000000000 — | DCO OTHER | 264 NC | $1.67M | 0.050% | US |
| London Metal Exchange LME PRI ALUM FUTR JUL26 | — | 000000000 — | DCO OTHER | 968 NC | $1.69M | 0.051% | GB |
| Morgan Stanley & Co. International PLC CRUDE OIL FUT OPT SEP26C 120 | — | 000000000 — | DCO OTHER | 507 NC | $1.72M | 0.052% | US |
| STATE STREET CORP State Street Corp | — | 857477CE1 US857477CE17 | DBT CORP | 1,810,000 PA | $1.81M | 0.055% | US |
| Chicago Board of Trade CORN FUTURE JUL26 | — | 000000000 — | DCO OTHER | 3,435 NC | $1.83M | 0.055% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BX3 US023135BX34 | DBT CORP | 1,875,000 PA | $1.87M | 0.057% | US |
| ICE Futures U.S., Inc. COTTON NO.2 FUTR JUL26 | — | 000000000 — | DCO OTHER | 592 NC | $2.02M | 0.061% | US |
| US BANK NA CINCINNATI US Bank NA/Cincinnati OH | — | 90331HPQ0 US90331HPQ01 | DBT CORP | 2,305,000 PA | $2.31M | 0.070% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EXW4 US24422EXW47 | DBT CORP | 2,325,000 PA | $2.34M | 0.071% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CH6 US693475CH64 | DBT CORP | 2,345,000 PA | $2.34M | 0.071% | US |
| ORACLE CORP Oracle Corp | — | 68389XCX1 US68389XCX12 | DBT CORP | 2,420,000 PA | $2.38M | 0.072% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAC1 US02079KAC18 | DBT CORP | 2,745,000 PA | $2.73M | 0.082% | US |
| New York Mercantile Exchange GASOLINE RBOB FUT JUL26 | — | 000000000 — | DCO OTHER | 194 NC | $2.76M | 0.083% | US |
| Chicago Mercantile Exchange LIVE CATTLE FUTR JUN26 | — | 000000000 — | DCO OTHER | 336 NC | $2.76M | 0.083% | US |
| APPLE INC Apple Inc | — | 037833BZ2 US037833BZ29 | DBT CORP | 2,833,000 PA | $2.82M | 0.085% | US |
| MORGAN STANLEY BANK NA Morgan Stanley Bank NA | — | 61690U8F0 US61690U8F08 | DBT CORP | 3,020,000 PA | $3.02M | 0.091% | US |
| MASTERCARD INC Mastercard Inc | — | 57636QBE3 US57636QBE35 | DBT CORP | 3,020,000 PA | $3.02M | 0.091% | US |
| Chicago Board of Trade SOYBEAN OIL FUTR DEC26 | — | 000000000 — | DCO OTHER | 726 NC | $3.11M | 0.094% | US |
| ABBVIE INC AbbVie Inc | — | 00287YEC9 US00287YEC93 | DBT CORP | 3,105,000 PA | $3.11M | 0.094% | US |
| London Metal Exchange LME NICKEL FUTURE JUL26 | — | 000000000 — | DCO OTHER | 284 NC | $3.13M | 0.094% | GB |
| London Metal Exchange LME NICKEL FUTURE SEP26 | — | 000000000 — | DCO OTHER | 372 NC | $3.13M | 0.094% | GB |
| ELI LILLY & CO Eli Lilly & Co | — | 532457DA3 US532457DA39 | DBT CORP | 3,230,000 PA | $3.24M | 0.098% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EXS3 US24422EXS35 | DBT CORP | 3,232,000 PA | $3.24M | 0.098% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A4T5 US04685A4T57 | DBT CORP | 3,340,000 PA | $3.32M | 0.100% | US |
| London Metal Exchange LME NICKEL FUTURE MAY26 | — | 000000000 — | DCO OTHER | 284 NC | $3.35M | 0.101% | GB |
| Citibank NA Long: 331154564 TRS USD R E CRBFTR RE / Short… | — | 000000000 — | DCO OTHER | 56,039,298.98 OU | $3.36M | 0.101% | US |
| London Metal Exchange LME NICKEL FUTURE JUN26 | — | 000000000 — | DCO OTHER | 339 NC | $3.43M | 0.104% | GB |
| WALMART INC Walmart Inc | — | 931142FR9 US931142FR90 | DBT CORP | 3,485,000 PA | $3.49M | 0.105% | US |
| Chicago Board of Trade SOYBEAN OIL FUTR JUL26 | — | 000000000 — | DCO OTHER | 900 NC | $4.05M | 0.122% | US |
| AMPHENOL CORP Amphenol Corp | — | 032095AV3 US032095AV36 | DBT CORP | 4,115,000 PA | $4.11M | 0.124% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EYJ2 US24422EYJ27 | DBT CORP | 4,545,000 PA | $4.55M | 0.137% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A4F5 US04685A4F53 | DBT CORP | 4,590,000 PA | $4.59M | 0.139% | US |
| CHEVRON USA INC Chevron USA Inc | — | 166756BM7 US166756BM73 | DBT CORP | 4,580,000 PA | $4.59M | 0.139% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 7425APAC9 US7425APAC98 | DBT CORP | 4,820,000 PA | $4.82M | 0.145% | US |
| New York Mercantile Exchange WTI CRUDE FUTURE JUN26 | — | 000000000 — | DCO OTHER | 362 NC | $5.03M | 0.152% | US |
| MARSH & MCLENNAN COS INC Marsh & McLennan Cos Inc | — | 571748BZ4 US571748BZ47 | DBT CORP | 5,100,000 PA | $5.11M | 0.154% | US |
| New York Mercantile Exchange GASOLINE RBOB FUT JUN26 | — | 000000000 — | DCO OTHER | 141 NC | $5.22M | 0.158% | US |
| CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | — | 14913UBE9 US14913UBE91 | DBT CORP | 5,265,000 PA | $5.27M | 0.159% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC85 US38141GC852 | DBT CORP | 5,364,000 PA | $5.40M | 0.163% | US |
| AT&T INC AT&T Inc | — | 00206RHW5 US00206RHW51 | DBT CORP | 5,420,000 PA | $5.41M | 0.163% | US |
| CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | — | 209111GL1 US209111GL10 | DBT CORP | 5,415,000 PA | $5.41M | 0.163% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TP2 US912797TP29 | STIV UST | 5,520,000 PA | $5.47M | 0.165% | US |
| New York Mercantile Exchange NY HARB ULSD FUT JUL26 | — | 000000000 — | DCO OTHER | 360 NC | $5.52M | 0.167% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDZ6 US46647PDZ62 | DBT CORP | 5,495,000 PA | $5.52M | 0.167% | US |