1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234675 | QCBMFX | NOT_LISTED | not exchange-listed | — |
| C000154487 | QCBMIX | NOT_LISTED | not exchange-listed | — |
| C000154486 | QCBMPX | NOT_LISTED | not exchange-listed | — |
| C000154485 | QCBMRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,688 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 3,555 NC |
| $384.58M |
| 3.054% |
| US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPW5 US91282CPW54 | DBT UST | 340,135,000 PA | $337.24M | 2.678% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHA2 US91282CHA27 | DBT UST | 244,330,000 PA | $242.78M | 1.928% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UP1 US912810UP11 | DBT UST | 205,303,000 PA | $196.16M | 1.558% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQD6 US91282CQD64 | DBT UST | 175,601,000 PA | $172.20M | 1.368% | US |
| Fannie Mae Pool | — | 31418E5P1 US31418E5P14 | ABS-MBS USGSE | 164,405,638.61 PA | $165.32M | 1.313% | US |
| Fannie Mae Pool | — | 31418E4R8 US31418E4R88 | ABS-MBS USGSE | 161,343,359.58 PA | $162.24M | 1.288% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TD0 US912810TD00 | DBT UST | 256,002,000 PA | $154.28M | 1.225% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPB1 US91282CPB18 | DBT UST | 147,820,000 PA | $147.10M | 1.168% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPZ8 US91282CPZ85 | DBT UST | 143,672,000 PA | $141.43M | 1.123% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNP2 US91282CNP22 | DBT UST | 126,225,000 PA | $126.27M | 1.003% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQF1 US91282CQF13 | DBT UST | 121,618,000 PA | $122.45M | 0.972% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHJ2 US31418EHJ29 | ABS-MBS USGSE | 122,940,990.83 PA | $116.52M | 0.925% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 120,097,265.13 PA | $116.42M | 0.925% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGZ8 US91282CGZ86 | DBT UST | 113,120,000 PA | $111.40M | 0.885% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPK1 US91282CPK17 | DBT UST | 101,950,000 PA | $101.13M | 0.803% | US |
| Freddie Mac Pool | — | 3132DWHE6 US3132DWHE66 | ABS-MBS USGSE | 101,482,161.06 PA | $100.56M | 0.799% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EKT6 US31418EKT63 | ABS-MBS USGSE | 103,279,071.79 PA | $100.08M | 0.795% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLX7 US91282CLX73 | DBT UST | 99,125,000 PA | $99.55M | 0.791% | US |
| United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 97,957,900 PA | $96.74M | 0.768% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 95,677,724.77 NS | $95.68M | 0.760% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 94,232,796.28 PA | $95.02M | 0.755% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLY5 US91282CLY56 | DBT UST | 94,645,000 PA | $94.96M | 0.754% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPM7 US91282CPM72 | DBT UST | 96,975,000 PA | $94.91M | 0.754% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQG9 US91282CQG95 | DBT UST | 92,270,000 PA | $91.97M | 0.730% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPT2 US91282CPT26 | DBT UST | 92,075,000 PA | $91.29M | 0.725% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNY3 US91282CNY39 | DBT UST | 78,232,000 PA | $77.43M | 0.615% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TK4 US912810TK43 | DBT UST | 91,758,000 PA | $76.64M | 0.609% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ50 US31418EJ505 | ABS-MBS USGSE | 75,207,822.26 PA | $71.25M | 0.566% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMT5 US91282CMT52 | DBT UST | 70,560,000 PA | $70.81M | 0.562% | US |
| United States Treasury Note/Bond | — | 91282CJX0 US91282CJX02 | DBT UST | 70,450,000 PA | $70.59M | 0.561% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UT3 US912810UT33 | DBT UST | 68,980,000 PA | $66.50M | 0.528% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 69,311,897.48 PA | $65.69M | 0.522% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 72,076,503.12 PA | $63.45M | 0.504% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TF5 US912810TF57 | DBT UST | 85,325,800 PA | $62.18M | 0.494% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 63,475,150.2 PA | $61.57M | 0.489% | US |
| United States Treasury Note/Bond | — | 91282CLD1 US91282CLD10 | DBT UST | 57,151,000 PA | $57.52M | 0.457% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 56,397,137.78 PA | $55.89M | 0.444% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPC8 US31418EPC83 | ABS-MBS USGSE | 54,547,708.31 PA | $54.06M | 0.429% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNW7 US91282CNW72 | DBT UST | 52,791,000 PA | $52.13M | 0.414% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJB6 US06051GJB68 | DBT CORP | 55,925,000 PA | $51.67M | 0.410% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UQ9 US912810UQ93 | DBT UST | 53,250,000 PA | $51.36M | 0.408% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TQ1 US912810TQ13 | DBT UST | 56,675,000 PA | $50.36M | 0.400% | US |
| Northern Trust Bank Fixed Income Clearing Corp | — | RPES18WS6 — | RA CORP | 50,000,000 PA | $50.00M | 0.397% | US |
| United States Treasury Note/Bond | — | 91282CJQ5 US91282CJQ50 | DBT UST | 50,000,000 PA | $49.57M | 0.394% | US |
| Fannie Mae Pool | — | 3140XMQA7 US3140XMQA75 | ABS-MBS USGSE | 58,040,730.33 PA | $49.31M | 0.392% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UR7 US912810UR76 | DBT UST | 50,000,000 PA | $48.77M | 0.387% | US |
| Morgan Stanley Private Bank NA | — | 61776NZW6 US61776NZW63 | DBT CORP | 46,075,000 PA | $45.36M | 0.360% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TS7 US912810TS78 | DBT UST | 49,620,000 PA | $43.98M | 0.349% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPD6 US31418EPD66 | ABS-MBS USGSE | 42,733,566.38 PA | $43.10M | 0.342% | 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 ($12.90B), not of the fund’s net assets ($12.59B). The two differ by cash, derivatives filed with no market value, and rounding.