1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.b
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
278 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| New York Mercantile Exchange GASOLINE RBOB FUT SEP26 | — | 000000000 — | DCO OTHER | 282 NC |
| $5.58M |
| 0.168% |
| US |
| NEW YORK LIFE GLOBAL FDG New York Life Global Funding | — | 64953BBU1 US64953BBU17 | DBT CORP | 5,605,000 PA | $5.60M | 0.169% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HBD9 US66989HBD98 | DBT CORP | 5,665,000 PA | $5.69M | 0.172% | US |
| PAYPAL HOLDINGS INC PayPal Holdings Inc | — | 70450YAR4 US70450YAR45 | DBT CORP | 5,795,000 PA | $5.81M | 0.175% | US |
| BP CAP MARKETS AMERICA BP Capital Markets America Inc | — | 10373QAV2 US10373QAV23 | DBT CORP | 5,960,000 PA | $5.92M | 0.179% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 5,935,000 PA | $5.93M | 0.179% | US |
| Citibank NA Long: 331154541 TRS USD R E BCOMF3T RE / Shor… | — | 000000000 — | DCO OTHER | 143,762,352.4 OU | $6.00M | 0.181% | US |
| GEORGIA POWER CO Georgia Power Co | — | 373334KZ3 US373334KZ39 | DBT CORP | 6,025,000 PA | $6.02M | 0.182% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PY1 US172967PY19 | DBT CORP | 6,215,000 PA | $6.24M | 0.188% | US |
| CHEVRON USA INC Chevron USA Inc | — | 166756BA3 US166756BA36 | DBT CORP | 6,265,000 PA | $6.27M | 0.189% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAU1 US02079KAU16 | DBT CORP | 6,285,000 PA | $6.31M | 0.190% | US |
| COREBRIDGE GLOB FUNDING Corebridge Global Funding | — | 00138CAW8 US00138CAW82 | DBT CORP | 6,335,000 PA | $6.36M | 0.192% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TML6 US89236TML60 | DBT CORP | 6,545,000 PA | $6.55M | 0.198% | US |
| FIFTH THIRD BANK INC Fifth Third Bank NA | — | 31677QBV0 US31677QBV05 | DBT CORP | 6,590,000 PA | $6.59M | 0.199% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEF9 US46647PEF99 | DBT CORP | 6,835,000 PA | $6.86M | 0.207% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VDY7 US92343VDY74 | DBT CORP | 7,425,000 PA | $7.43M | 0.224% | US |
| VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | — | 927804FX7 US927804FX73 | DBT CORP | 7,500,000 PA | $7.46M | 0.225% | US |
| STATE STREET CORP State Street Corp | — | 857477CQ4 US857477CQ47 | DBT CORP | 7,590,000 PA | $7.60M | 0.229% | US |
| RBC Dominion Securities, Inc. Long: 331154542 TRS USD R E BCOMF3T RE / Shor… | — | 000000000 — | DCO OTHER | 183,871,943.89 OU | $7.68M | 0.232% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDH0 US65339KDH05 | DBT CORP | 7,968,000 PA | $8.00M | 0.241% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DA1 US023135DA13 | DBT CORP | 8,175,000 PA | $8.20M | 0.247% | US |
| CITIBANK NA Citibank NA | — | 17325FBM9 US17325FBM95 | DBT CORP | 8,485,000 PA | $8.49M | 0.256% | US |
| CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | — | 14913UAM2 US14913UAM27 | DBT CORP | 8,930,000 PA | $8.95M | 0.270% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PFE7 US91324PFE79 | DBT CORP | 9,130,000 PA | $9.14M | 0.276% | US |
| PNC BANK NA PNC Bank NA | — | 69353RGA0 US69353RGA05 | DBT CORP | 9,305,000 PA | $9.31M | 0.281% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GZS6 US38141GZS64 | DBT CORP | 9,490,000 PA | $9.59M | 0.289% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DS5 US718172DS53 | DBT CORP | 9,645,000 PA | $9.68M | 0.292% | US |
| GENERAL ELECTRIC CO General Electric Co | — | 36962GW75 US36962GW752 | DBT CORP | 9,835,000 PA | $9.83M | 0.297% | US |
| US BANK NA CINCINNATI US Bank NA/Cincinnati OH | — | 90331HPT4 US90331HPT40 | DBT CORP | 10,000,000 PA | $10.04M | 0.303% | US |
| ABBOTT LABORATORIES Abbott Laboratories | — | 002824BY5 US002824BY58 | DBT CORP | 10,325,000 PA | $10.34M | 0.312% | US |
| ICE Futures Europe LOW SU GASOIL G JUL26 | — | 000000000 — | DCO OTHER | 844 NC | $10.98M | 0.331% | GB |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CAS4 US26441CAS44 | DBT CORP | 11,250,000 PA | $11.19M | 0.338% | US |
| TRUIST BANK Truist Bank | — | 89788JAG4 US89788JAG40 | DBT CORP | 11,530,000 PA | $11.54M | 0.348% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RCD7 US06406RCD70 | DBT CORP | 11,883,000 PA | $11.90M | 0.359% | US |
| London Metal Exchange LME PRI ALUM FUTR MAY26 | — | 000000000 — | DCO OTHER | 1,316 NC | $12.01M | 0.362% | GB |
| London Metal Exchange LME PRI ALUM FUTR JUN26 | — | 000000000 — | DCO OTHER | 1,417 NC | $12.30M | 0.371% | GB |
| United States Treasury U.S. Treasury Bills | — | 912797TQ0 US912797TQ02 | DBT UST | 12,602,000 PA | $12.49M | 0.377% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UJ4 US912797UJ40 | DBT UST | 12,776,000 PA | $12.57M | 0.379% | US |
| MORGAN STANLEY BANK NA Morgan Stanley Bank NA | — | 61690U8C7 US61690U8C76 | DBT CORP | 12,580,000 PA | $12.60M | 0.380% | US |
| New York Mercantile Exchange WTI CRUDE FUTURE JUL26 | — | 000000000 — | DCO OTHER | 1,295 NC | $12.88M | 0.388% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816DQ9 US025816DQ99 | DBT CORP | 13,240,000 PA | $13.29M | 0.401% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SA6 US912797SA68 | DBT UST | 13,864,000 PA | $13.65M | 0.412% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLX5 US06051GLX50 | DBT CORP | 14,535,000 PA | $14.58M | 0.440% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TQ0 US912797TQ02 | STIV UST | 15,000,000 PA | $14.87M | 0.448% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QX8 US912797QX89 | STIV UST | 15,140,000 PA | $15.08M | 0.455% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QX8 US912797QX89 | DBT UST | 15,167,000 PA | $15.10M | 0.456% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TY3 US912797TY36 | STIV UST | 15,400,000 PA | $15.22M | 0.459% | US |
| ICE Futures Europe BRENT CRUDE FUTR JUL26 | — | 000000000 — | DCO OTHER | 936 NC | $15.49M | 0.467% | GB |
| United States Treasury U.S. Treasury Bills | — | 912797TF4 US912797TF47 | DBT UST | 15,905,000 PA | $15.81M | 0.477% | US |
| United States Treasury U.S. Treasury Bills | — | 912797RS8 US912797RS85 | DBT UST | 19,189,000 PA | $18.95M | 0.572% | US |
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.