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 |
|---|---|---|---|---|
| C000234676 | QCILFX | NOT_LISTED | not exchange-listed | — |
| C000154490 | QCILIX | NOT_LISTED | not exchange-listed | — |
| C000154489 | QCILPX | NOT_LISTED | not exchange-listed | — |
| C000154488 | QCILRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Petronas Capital Ltd | — | 716743AV1 US716743AV14 | DBT CORP | 3,480,000 PA | $3.56M | 0.043% |
| MY |
| JPMorgan Chase & Co | — | 46647PEY8 US46647PEY88 | DBT CORP | 3,500,000 PA | $3.56M | 0.043% | US |
| Sitios Latinoamerica SAB de CV Sitios Latinoamerica SAB de C.V. | — | 82983PAA1 US82983PAA12 | DBT CORP | 3,550,000 PA | $3.57M | 0.043% | MX |
| DK Trust | — | 23292LAA0 US23292LAA08 | ABS-MBS CORP | 3,700,000 PA | $3.71M | 0.045% | US |
| DB Master Finance LLC | — | 233046AS0 US233046AS01 | ABS-O CORP | 4,213,000 PA | $3.72M | 0.045% | US |
| Petrobras Global Finance BV | — | 71647NBM0 US71647NBM02 | DBT CORP | 4,000,000 PA | $3.92M | 0.048% | NL |
| GM Financial Automobile Leasin | — | 36273VAD7 US36273VAD73 | ABS-O CORP | 4,000,000 PA | $3.98M | 0.048% | US |
| Ecopetrol SA Ecopetrol S.A. | — | 279158AW9 US279158AW93 | DBT CORP | 4,000,000 PA | $4.04M | 0.049% | CO |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20755DAB2 US20755DAB29 | ABS-CBDO USGSE | 4,000,000 PA | $4.12M | 0.050% | US |
| BX Commercial Mortgage Trust 2024-XL5 BX Commercial Mortgage Trust | — | 05612GAA1 US05612GAA13 | ABS-MBS USGSE | 4,132,291.54 PA | $4.14M | 0.050% | US |
| Turk Telekomunikasyon AS Turk Telekomunikasyon AS. | — | 90011QAE0 US90011QAE08 | DBT CORP | 4,500,000 PA | $4.38M | 0.053% | TR |
| Wells Fargo Commercial Mortgage Trust 2025-B3… Wells Fargo Commercial Mortgage Trust | — | 95004RAA4 US95004RAA41 | ABS-MBS USGSE | 4,400,000 PA | $4.40M | 0.053% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust | — | 35564KYP8 US35564KYP82 | ABS-CBDO CORP | 4,355,000 PA | $4.52M | 0.055% | US |
| CODELCO INC Corp Nacional del Cobre de Chile | — | 21987BBF4 US21987BBF40 | DBT CORP | 4,700,000 PA | $4.65M | 0.056% | CL |
| Connecticut Avenue Securities Trust 2023-R04 Connecticut Avenue Securities Trust | — | 20754QAB4 US20754QAB41 | ABS-CBDO USGSE | 4,465,000 PA | $4.65M | 0.056% | US |
| Connecticut Avenue Securities Trust 2023-R08 Connecticut Avenue Securities Trust | — | 20755CAF5 US20755CAF59 | ABS-CBDO USGSE | 4,510,000 PA | $4.71M | 0.057% | US |
| Oak Street Investment Grade Ne Oak Street Investment Grade Net Lease Fund Se… | — | 67181DAJ0 US67181DAJ00 | ABS-O CORP | 5,434,699.61 PA | $4.72M | 0.057% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20753DAB4 US20753DAB47 | ABS-CBDO USGSE | 4,500,000 PA | $4.72M | 0.057% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 4,766,378.13 NS | $4.77M | 0.058% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599CS2 US674599CS21 | DBT CORP | 5,000,000 PA | $4.79M | 0.058% | US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP | — | 431318AY0 US431318AY04 | DBT CORP | 5,000,000 PA | $4.87M | 0.059% | US |
| Sequoia Mortgage Trust 2026-1 Sequoia Mortgage Trust | — | 81750KBB2 US81750KBB26 | ABS-CBDO CORP | 4,878,007.99 PA | $4.89M | 0.059% | US |
| CNH Equipment Trust 2024-C CNH Equipment Trust | — | 18978GAD6 US18978GAD60 | ABS-O CORP | 4,925,000 PA | $4.92M | 0.060% | US |
| ARDN 2025-ARCP Mortgage Trust ARDN Mortgage Trust | — | 039961AA5 US039961AA52 | ABS-MBS USGSE | 5,000,000 PA | $4.99M | 0.061% | US |
| TX Trust 2024-HOU TX Trust | — | 90216DAA0 US90216DAA00 | ABS-MBS USGSE | 5,000,000 PA | $5.00M | 0.061% | US |
| INTOWN 2025-STAY Mortgage Trust INTOWN Mortgage Trust | — | 46117WAE2 US46117WAE21 | ABS-MBS USGSE | 5,000,000 PA | $5.00M | 0.061% | US |
| KINETIK HOLDINGS LP Kinetik Holdings LP | — | 49461MAA8 US49461MAA80 | DBT CORP | 5,000,000 PA | $5.02M | 0.061% | US |
| COMM Mortgage Trust | — | 12631DBE2 US12631DBE22 | ABS-MBS CORP | 5,130,062.45 PA | $5.08M | 0.062% | US |
| Verus Securitization Trust | — | 92538QAC4 US92538QAC42 | ABS-CBDO CORP | 5,749,337.59 PA | $5.09M | 0.062% | US |
| DB Master Finance LLC | — | 233046AQ4 US233046AQ45 | ABS-O CORP | 5,649,250 PA | $5.32M | 0.065% | US |
| LAD Auto Receivables Trust 2026-1 LAD Auto Receivables Trust | — | 505708AC1 US505708AC17 | ABS-O CORP | 5,430,000 PA | $5.39M | 0.065% | US |
| TRANSNET SOC LTD Transnet SOC Ltd | — | 89378TAD5 US89378TAD54 | DBT CORP | 5,460,000 PA | $5.65M | 0.069% | ZA |
| MF1 2025-FL19 LLC MF1 LLC | — | 55287KAA1 US55287KAA16 | ABS-O CORP | 5,750,000 PA | $5.76M | 0.070% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828S50 US912828S505 | DBT UST | 5,969,656 PA | $6.06M | 0.074% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617A4PK8 US3617A4PK81 | ABS-MBS USGSE | 6,292,645.04 PA | $6.15M | 0.075% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20755AAC6 US20755AAC62 | ABS-CBDO USGSE | 6,235,000 PA | $6.45M | 0.078% | US |
| MTN Commercial Mortgage Trust | — | 62475WAG0 US62475WAG06 | ABS-MBS CORP | 6,555,000 PA | $6.55M | 0.079% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20754EAF2 US20754EAF25 | ABS-CBDO USGSE | 6,324,200 PA | $6.59M | 0.080% | US |
| UBS Commercial Mortgage Trust | — | 90276EAJ6 US90276EAJ64 | ABS-MBS CORP | 7,165,000 PA | $6.91M | 0.084% | US |
| SMR 2022-IND Mortgage Trust SMR Mortgage Trust | — | 78458MAC8 US78458MAC82 | ABS-MBS CORP | 7,283,079.63 PA | $7.29M | 0.088% | US |
| MTN Commercial Mortgage Trust | — | 62475WAA3 US62475WAA36 | ABS-MBS CORP | 8,497,000 PA | $8.49M | 0.103% | US |
| World Omni Auto Receivables Tr | — | 98190AAD3 US98190AAD37 | ABS-O CORP | 8,655,000 PA | $8.58M | 0.104% | US |
| MONTEFIORE MEDICAL CENT Montefiore Medical Center | — | 61237WAC0 US61237WAC01 | DBT CORP | 10,645,000 PA | $9.52M | 0.116% | US |
| GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables … | — | 38014AAD3 US38014AAD37 | ABS-O CORP | 9,900,000 PA | $9.92M | 0.120% | US |
| Freddie Mac STACR REMIC Trust 2023-DNA2 Freddie Mac STACR REMIC Trust | — | 35564KT66 US35564KT664 | ABS-CBDO CORP | 10,605,000 PA | $11.02M | 0.134% | US |
| GM Financial Revolving Receivables Trust 2024… GM Financial Revolving Receivables Trust | — | 36269KAA3 US36269KAA34 | ABS-O CORP | 11,000,000 PA | $11.20M | 0.136% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 207932AB0 US207932AB01 | ABS-CBDO USGSE | 10,855,000 PA | $11.29M | 0.137% | US |
| PLYM Commercial Mortgage Trust 2026-IND PLYM Commercial Mortgage Trust | — | 69292BAA5 US69292BAA52 | ABS-MBS USGSE | 11,560,000 PA | $11.52M | 0.140% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36181DYS9 US36181DYS97 | ABS-O USGSE | 12,227,226.03 PA | $11.95M | 0.145% | US |
| Honda Auto Receivables 2026-1 Owner Trust Honda Auto Receivables Owner Trust | — | 43815CAD0 US43815CAD02 | ABS-O CORP | 12,575,000 PA | $12.47M | 0.151% | 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 ($8.64B), not of the fund’s net assets ($8.24B). The two differ by cash, derivatives filed with no market value, and rounding.