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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,688 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Australia and New Zealand Banking Group Limit… AUD260408 | — | AUD260408 — | DFE CORP | 1 NC |
| -$190.6K |
| -0.002% |
| US |
| Citibank N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$40.8K | -0.000% | US |
| Australia and New Zealand Banking Group Limit… EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$33.5K | -0.000% | US |
| Morgan Stanley Capital Services NOK260408 | — | NOK260408 — | DFE CORP | 1 NC | -$21.3K | -0.000% | US |
| Australia and New Zealand Banking Group Limit… EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$13.2K | -0.000% | US |
| STANDARD CHARTERED BANK ZAR260408 | — | ZAR260408 — | DFE CORP | 1 NC | -$8.7K | -0.000% | US |
| Bank of America, N.A. GBP260408 | — | GBP260408 — | DFE CORP | 1 NC | -$3.8K | -0.000% | US |
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$2.2K | -0.000% | US |
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$1.8K | -0.000% | US |
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | -$200.92 | -0.000% | US |
| DIRECTV FINANCING LLC DirecTV Financing, LLC, Term Loan | — | 25460HAB8 US25460HAB87 | LON CORP | 0.02 PA | $0.02 | 0.000% | US |
| Asset Backed Funding Corporati Asset Backed Funding Corp NIM Trust | — | 045442AA8 US045442AA82 | ABS-O CORP | 74,236.46 PA | $0.74 | 0.000% | KY |
| CIT Group Home Equity Loan Tru CIT Group Home Equity Loan Trust (Step Bond) | — | 12558MAG7 US12558MAG78 | ABS-O CORP | 478.76 PA | $478.02 | 0.000% | US |
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $601.65 | 0.000% | US |
| MORGAN STANLEY BANK,N.A. HUF260408 | — | HUF260408 — | DFE CORP | 1 NC | $949.23 | 0.000% | US |
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $1.5K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31287NMU9 US31287NMU99 | ABS-MBS MUN | 3,009.81 PA | $3.2K | 0.000% | US |
| Toronto Dominion Bank RON260408 | — | RON260408 — | DFE CORP | 1 NC | $3.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31283HJT3 US31283HJT32 | ABS-MBS MUN | 3,826.11 PA | $3.9K | 0.000% | US |
| STANDARD CHARTERED BANK IDR260410 | — | IDR260410 — | DFE CORP | 1 NC | $6.5K | 0.000% | US |
| MORGAN STANLEY BANK,N.A. MXN260408 | — | MXN260408 — | DFE CORP | 1 NC | $7.5K | 0.000% | US |
| Citibank N.A. KRW260410 | — | KRW260410 — | DFE CORP | 1 NC | $8.8K | 0.000% | US |
| Citibank N.A. SGD260410 | — | SGD260410 — | DFE CORP | 1 NC | $10.2K | 0.000% | US |
| Morgan Stanley Capital Services EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $10.4K | 0.000% | US |
| Morgan Stanley Capital Services EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $10.5K | 0.000% | US |
| MORGAN STANLEY BANK,N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $11.3K | 0.000% | US |
| Credit-Based Asset Servicing a C-BASS Trust | — | 14986PAA1 US14986PAA12 | ABS-O CORP | 14,305.3 PA | $14.3K | 0.000% | US |
| Morgan Stanley Capital Services EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $14.4K | 0.000% | US |
| Morgan Stanley Capital Services GBP260408 | — | GBP260408 — | DFE CORP | 1 NC | $14.8K | 0.000% | US |
| MORGAN STANLEY BANK,N.A. CZK260408 | — | CZK260408 — | DFE CORP | 1 NC | $16.8K | 0.000% | US |
| Morgan Stanley Capital Services NZD260408 | — | NZD260408 — | DFE CORP | 1 NC | $17.1K | 0.000% | US |
| MORGAN STANLEY BANK,N.A. PLN260408 | — | PLN260408 — | DFE CORP | 1 NC | $21.7K | 0.000% | US |
| REPUBLIC OF ECUADOR Ecuador Government International Bond (Step B… | — | ZO2104560 XS2214239258 | DBT NUSS | 28,000 PA | $21.9K | 0.000% | EC |
| Freddie Mac Freddie Mac Gold Pool | — | 3132H7CW2 US3132H7CW27 | ABS-MBS MUN | 25,182.75 PA | $24.9K | 0.000% | US |
| STANDARD CHARTERED BANK NZD260408 | — | NZD260408 — | DFE CORP | 1 NC | $27.5K | 0.000% | US |
| Freddie Mac - STACR Freddie Mac STACR Securitized Participation I… | — | 3137G1CT2 US3137G1CT29 | ABS-CBDO USGSE | 29,416.1 PA | $28.8K | 0.000% | US |
| Australia and New Zealand Banking Group Limit… EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $33.3K | 0.000% | US |
| Ukraine Government International Bond | — | 903724CG5 US903724CG59 | DBT NUSS | 73,700 PA | $33.7K | 0.000% | UA |
| Morgan Stanley Capital Services CHF260408 | — | CHF260408 — | DFE CORP | 1 NC | $37.2K | 0.000% | US |
| Oregon Tool Lux LP Oregon Tool, Inc., First Lien Term Loan | — | — XAL7266PAC94 | LON CORP | 42,026.32 PA | $42.8K | 0.000% | LU |
| MORGAN STANLEY BANK,N.A. ZAR260408 | — | ZAR260408 — | DFE CORP | 1 NC | $44.2K | 0.000% | US |
| Sequoia Mortgage Trust | — | 81747WBN6 US81747WBN65 | ABS-CBDO CORP | 54,601.32 PA | $52.0K | 0.000% | US |
| Carvana Auto Receivables Trust | — | 14686KAE7 US14686KAE73 | ABS-O CORP | 55,492.9 PA | $54.4K | 0.000% | US |
| Flagstar Mortgage Trust | — | 33849NAL9 US33849NAL91 | ABS-CBDO CORP | 60,056.64 PA | $56.4K | 0.000% | US |
| BARCLAYS BANK PLC WHOLESALE MYR260410 | — | MYR260410 — | DFE CORP | 1 NC | $57.4K | 0.000% | US |
| STANDARD CHARTERED BANK THB260410 | — | THB260410 — | DFE CORP | 1 NC | $64.3K | 0.001% | US |
| Rackspace Finance LLC Rackspace Finance, LLC, First Lien First Out … | — | 75008UAC1 US75008UAC18 | LON CORP | 69,693.54 PA | $69.4K | 0.001% | US |
| Morgan Stanley Capital Services JPY260507 | — | JPY260507 — | DFE CORP | 1 NC | $72.6K | 0.001% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCY5 US91282CCY57 | DBT UST | 80,000 PA | $75.1K | 0.001% | US |
| SMB Private Education Loan Tru SMB Private Education Loan Trust | — | 83189DAB6 US83189DAB64 | ABS-O CORP | 75,581.58 PA | $75.5K | 0.001% | 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.