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.a
N-PORT Item C.4.b
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PKHL Commercial Mortgage Trust | — | 69356GAA7 US69356GAA76 | ABS-MBS CORP | 2,000,000 PA |
| 0.023% |
| US |
| BBVA Mexico SA Institucion De Banca Multiple … BBVA Mexico S.A. Institucion De Banca Multipl… | — | 072912AA6 US072912AA61 | DBT CORP | 1,825,000 PA | $1.88M | 0.023% | MX |
| SK HYNIX INC SK Hynix, Inc | — | 78392BAF4 US78392BAF40 | DBT CORP | 1,715,000 PA | $1.87M | 0.023% | KR |
| MRCD Mortgage Trust | — | 55348UAQ1 US55348UAQ13 | ABS-MBS CORP | 2,500,000 PA | $1.86M | 0.023% | US |
| Comision Federal de Electricidad | — | 200447AQ3 US200447AQ31 | DBT CORP | 1,900,000 PA | $1.84M | 0.022% | MX |
| DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | — | 26442CBB9 US26442CBB90 | DBT CORP | 2,000,000 PA | $1.83M | 0.022% | US |
| Amcor Group Finance PLC Amcor Group Finance plc | — | 02344BAA4 US02344BAA44 | DBT CORP | 1,750,000 PA | $1.79M | 0.022% | GB |
| COMM Mortgage Trust | — | 12630DBB9 US12630DBB91 | ABS-MBS CORP | 1,756,478.49 PA | $1.74M | 0.021% | US |
| Comision Federal de Electricidad | — | 200447AN0 US200447AN00 | DBT CORP | 1,700,000 PA | $1.70M | 0.021% | MX |
| AT&T INC AT&T, Inc | — | 00206RMM1 US00206RMM15 | DBT CORP | 2,000,000 PA | $1.69M | 0.021% | US |
| Gen Digital Inc Gen Digital Inc., Term Loan B | — | 66877AAF5 US66877AAF57 | LON CORP | 1,674,200 PA | $1.66M | 0.020% | US |
| Antofagasta PLC Antofagasta plc | — | 03718NAC0 US03718NAC02 | DBT CORP | 1,575,000 PA | $1.64M | 0.020% | GB |
| MVW Owner Trust MVW LLC | — | 55400KAB1 US55400KAB17 | ABS-O CORP | 1,694,299.87 PA | $1.61M | 0.020% | US |
| Energy Transfer LP | — | 29273VAT7 US29273VAT70 | DBT CORP | 1,500,000 PA | $1.60M | 0.019% | US |
| BX Trust 2026-RISE BX Trust | — | 05595AAC1 US05595AAC18 | ABS-MBS USGSE | 1,600,000 PA | $1.60M | 0.019% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36181PGX1 US36181PGX15 | ABS-MBS USGSE | 1,655,835.63 PA | $1.57M | 0.019% | US |
| Corp Nacional del Cobre de Chile | — | 21987BBL1 US21987BBL18 | DBT CORP | 1,500,000 PA | $1.56M | 0.019% | CL |
| TSMC ARIZONA CORP TSMC Arizona Corp | — | 872898AA9 US872898AA96 | DBT CORP | 1,575,000 PA | $1.55M | 0.019% | US |
| Jazz Financing Lux Sarl Jazz Financing Lux S.a.r.l., First Lien Term … | — | — XAG5080AAJ16 | LON CORP | 1,538,321.68 PA | $1.55M | 0.019% | LU |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC | — | 1248EPBT9 US1248EPBT92 | DBT CORP | 1,539,000 PA | $1.54M | 0.019% | US |
| Bank of America Corp | — | 06051GMM8 US06051GMM86 | DBT CORP | 1,500,000 PA | $1.53M | 0.019% | US |
| Trans Union LLC Trans Union, LLC, Term Loan B9 | — | 89334GBG8 US89334GBG82 | LON CORP | 1,496,030.65 PA | $1.49M | 0.018% | US |
| Israel Electric Corp Ltd | — | YI2581605 IL0012349887 | DBT CORP | 1,500,000 PA | $1.48M | 0.018% | IL |
| BANCO DE CHILE Banco de Chile | — | 059520AC0 US059520AC03 | DBT CORP | 1,625,000 PA | $1.47M | 0.018% | CL |
| INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | — | 45434L2H6 US45434L2H62 | DBT CORP | 1,500,000 PA | $1.41M | 0.017% | IN |
| ISRAEL ELECTRIC CORP LTD Israel Electric Corp Ltd | — | BU3987486 IL0060004004 | DBT CORP | 1,450,000 PA | $1.34M | 0.016% | IL |
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | — | 08161CAL5 US08161CAL54 | ABS-MBS CORP | 2,000,000 PA | $1.30M | 0.016% | US |
| Antofagasta PLC Antofagasta plc | — | 03718NAD8 US03718NAD84 | DBT CORP | 1,175,000 PA | $1.16M | 0.014% | GB |
| DK Trust | — | 23292LAC6 US23292LAC63 | ABS-MBS CORP | 1,150,000 PA | $1.15M | 0.014% | US |
| Enbridge Inc Enbridge, Inc | — | 29250NBX2 US29250NBX21 | DBT CORP | 1,000,000 PA | $1.04M | 0.013% | CA |
| Morgan Stanley | — | 61748UAF9 US61748UAF93 | DBT CORP | 1,000,000 PA | $1.02M | 0.012% | US |
| Alphabet Inc Alphabet, Inc | — | 02079KBK2 US02079KBK25 | DBT CORP | 1,000,000 PA | $993.1K | 0.012% | US |
| HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | — | 42225UAF1 US42225UAF12 | DBT CORP | 1,000,000 PA | $990.4K | 0.012% | US |
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securitie… | — | 46652BBJ7 US46652BBJ70 | ABS-MBS CORP | 2,000,000 PA | $939.9K | 0.011% | US |
| Connecticut Avenue Securities Trust 2023-R06 Connecticut Avenue Securities Trust | — | 20754EAB1 US20754EAB11 | ABS-CBDO USGSE | 918,000 PA | $939.1K | 0.011% | US |
| Meta Platforms Inc Meta Platforms, Inc | — | 30303MAD4 US30303MAD48 | DBT CORP | 950,000 PA | $932.0K | 0.011% | US |
| Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 975,000 PA | $914.5K | 0.011% | US |
| COMM Mortgage Trust | — | 12593QBH2 US12593QBH20 | ABS-MBS CORP | 797,681.72 PA | $782.6K | 0.009% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCA7 US91282CCA71 | DBT UST | 744,054 PA | $744.5K | 0.009% | US |
| COMM Mortgage Trust | — | 12624XAP3 US12624XAP33 | ABS-MBS CORP | 699,407.32 PA | $693.1K | 0.008% | US |
| Crocs Inc Crocs, Inc., Term Loan | — | 22704NAF9 US22704NAF96 | LON CORP | 680,000 PA | $683.3K | 0.008% | US |
| Eaton Corp | — | 278058DZ2 US278058DZ25 | DBT CORP | 650,000 PA | $641.7K | 0.008% | US |
| ANTOFAGASTA PLC Antofagasta plc | — | 03718NAB2 US03718NAB29 | DBT CORP | 600,000 PA | $608.3K | 0.007% | GB |
| Select Medical Corp Select Medical Corporation, Term Loan B | — | BL4807634 US816194AY05 | LON CORP | 525,420.78 PA | $522.8K | 0.006% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20753YCK6 US20753YCK64 | ABS-CBDO CORP | 360,000 PA | $365.2K | 0.004% | US |
| PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC | — | 74166MAC0 US74166MAC01 | DBT CORP | 278,000 PA | $278.3K | 0.003% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20754NAK1 US20754NAK19 | ABS-CBDO CORP | 150,000 PA | $154.1K | 0.002% | US |
| Coherent Corp Coherent Corp, Term Loan B2 | — | 45173JAT1 US45173JAT16 | LON CORP | 144,642.85 PA | $145.1K | 0.002% | 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.