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Holdings (Monthly) Guide ↗

American Funds Inflation Linked Bond Fund

Monthly Holdings $14.5B AUM 298 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UNITED STATES TREASURY 91282CBF7 Feb 2022 1,378,209,273 $1.31B 9.27% DBT
2 UNITED STATES TREASURY 912828ZZ6 Feb 2022 851,969,700 $820.1M 5.79% DBT
3 UNITED STATES TREASURY 91282CJY8 Feb 2026 676,879,860 $689.4M 4.87% DBT
4 UNITED STATES TREASURY 91282CEJ6 Feb 2026 675,112,798 $669.6M 4.73% DBT
5 UNITED STATES TREASURY 91282CFR7 Feb 2026 634,889,801 $645.4M 4.56% DBT
6 UNITED STATES TREASURY 9128283R9 Feb 2022 629,878,866 $625.7M 4.42% DBT
7 UNITED STATES TREASURY 912828Z37 Feb 2022 620,452,600 $598.9M 4.23% DBT
8 UNITED STATES TREASURY 91282CNS6 Feb 2026 523,101,422 $534.2M 3.77% DBT
9 UNITED STATES TREASURY 912810TY4 Feb 2026 454,026,219 $424.2M 3.00% DBT
10 UNITED STATES TREASURY 912828V49 Feb 2022 401,964,332 $401.0M 2.83% DBT
11 UNITED STATES TREASURY 91282CKL4 Feb 2026 366,730,000 $379.1M 2.68% DBT
12 UNITED STATES TREASURY 91282CEZ0 Feb 2026 368,098,500 $353.8M 2.50% DBT
13 UNITED STATES TREASURY 91282CDC2 Feb 2022 341,754,307 $342.5M 2.42% DBT
14 UNITED STATES TREASURY 91282CLV1 Feb 2026 311,056,980 $318.7M 2.25% DBT
15 UNITED STATES TREASURY 912810TP3 Feb 2026 391,414,110 $317.8M 2.24% DBT
16 UNITED STATES TREASURY 912810SV1 Feb 2022 496,692,523 $282.1M 1.99% DBT
17 UNITED STATES TREASURY 91282CDX6 Feb 2022 292,001,760 $273.3M 1.93% DBT
18 UNITED STATES TREASURY 9128287D6 Feb 2022 278,995,602 $273.2M 1.93% DBT
19 UNITED STATES TREASURY 912810SB5 Feb 2022 342,364,730 $260.2M 1.84% DBT
20 UNITED STATES TREASURY 912828S50 Feb 2022 258,245,370 $259.6M 1.83% DBT
21 UNITED STATES TREASURY 912810PS1 Feb 2022 244,599,098 $248.3M 1.75% DBT
22 UNITED STATES TREASURY 91282CCM1 Feb 2022 241,842,000 $229.2M 1.62% DBT
23 UNITED STATES TREASURY 91282CCA7 Feb 2022 214,012,509 $214.3M 1.51% DBT
24 UNITED STATES TREASURY 91282CLE9 Feb 2026 196,243,400 $201.8M 1.43% DBT
25 UNITED STATES TREASURY 91282CGK1 Feb 2026 195,841,800 $192.6M 1.36% DBT
26 UNITED STATES TREASURY 912810SM1 Feb 2022 283,843,269 $171.2M 1.21% DBT
27 UNITED STATES TREASURY 912810UH9 Feb 2026 169,468,200 $167.2M 1.18% DBT
28 JAPAN (GOVERNMENT OF) N/A Feb 2022 28,858,000,000 $166.1M 1.17% DBT
29 UNITED STATES TREASURY 912810RW0 Feb 2022 214,681,740 $161.0M 1.14% DBT
30 CAPITAL GROUP CENTRAL CASH FUND CMQXX Feb 2022 1,589,144 $158.9M 1.12% STIV
31 UNITED STATES TREASURY 91282CPU9 Feb 2026 147,616,680 $149.9M 1.06% DBT
32 UNITED STATES TREASURY 912810RA8 Feb 2022 191,852,004 $148.3M 1.05% DBT
33 UNITED STATES TREASURY 912810RL4 Feb 2022 154,145,600 $116.8M 0.82% DBT
34 UNITED STATES TREASURY 9128282L3 Feb 2022 109,758,922 $109.6M 0.77% DBT
35 UNITED STATES TREASURY 91282CML2 Feb 2026 102,695,000 $107.0M 0.76% DBT
36 UNITED STATES TREASURY 912810RR1 Feb 2022 132,464,591 $103.6M 0.73% DBT
37 UNITED STATES TREASURY 912810PV4 Feb 2022 94,367,610 $95.9M 0.68% DBT
38 UNITED STATES TREASURY 91282CJH5 Feb 2026 84,648,800 $88.1M 0.62% DBT
39 UNITED STATES TREASURY 9128285W6 Feb 2022 87,792,768 $87.6M 0.62% DBT
40 UNITED STATES TREASURY 912810RF7 Feb 2022 90,528,060 $78.5M 0.55% DBT
41 UNITED STATES TREASURY 912810QF8 Feb 2022 67,475,700 $68.7M 0.49% DBT
42 UNITED STATES TREASURY 912810QP6 Feb 2022 64,377,390 $64.9M 0.46% DBT
43 UNITED STATES TREASURY 912810QV3 Feb 2022 71,714,500 $57.8M 0.41% DBT
44 UNITED STATES TREASURY 912810SG4 Feb 2022 60,018,004 $45.0M 0.32% DBT
45 AMGEN INC 031162DT4 Feb 2026 43,200,000 $43.2M 0.30% DBT
46 FORD MOTOR CREDIT COMPANY LLC 345397G56 Feb 2026 35,000,000 $36.7M 0.26% DBT
47 RISKLESS ISSUER N/A Feb 2022 1 $34.7M 0.24% DIR
48 RISKLESS ISSUER N/A Feb 2022 1 $32.4M 0.23% DIR
49 RISKLESS ISSUER N/A Feb 2022 1 $32.1M 0.23% DIR
50 AFFIRM MASTER TRUST AFRMT_25-2-A 00833BAG3 Feb 2026 31,717,000 $32.0M 0.23% ABS-O
51 MORGAN STANLEY 61748UAN2 Feb 2026 30,000,000 $29.9M 0.21% DBT
52 IRV 2025-200P 45006HAA9 Feb 2026 28,510,787 $29.7M 0.21% ABS-CBDO
53 CHARTER COMMUNICATIONS OPERATING LLC 161175CT9 Feb 2026 29,763,000 $29.1M 0.21% DBT
54 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 28,000,000 $27.8M 0.20% DBT
55 EUROPEAN UNION N/A Feb 2022 22,120,000 $26.5M 0.19% DBT
56 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 25,000,000 $25.9M 0.18% DBT
57 VERIZON COMMUNICATIONS INC 92343VGZ1 Feb 2026 25,000,000 $25.8M 0.18% DBT
58 CVS HEALTH CORP 126650EL0 Feb 2026 25,000,000 $25.6M 0.18% DBT
59 SPAIN (KINGDOM OF) N/A Feb 2022 20,861,000 $23.4M 0.17% DBT
60 ORACLE CORP 68389XEB7 Feb 2026 23,348,000 $22.7M 0.16% DBT
61 BOEING CO/THE 097023DT9 Feb 2026 19,557,000 $22.4M 0.16% DBT
62 SBA TOWER TRUST 78403DAT7 Feb 2022 22,469,000 $22.1M 0.16% DBT
63 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) N/A Feb 2022 4,185,438 $21.7M 0.15% DBT
64 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18611CAA4 Feb 2022 23,425,000 $21.7M 0.15% DBT
65 FORD MOTOR CO 345370CS7 Feb 2026 25,000,000 $21.4M 0.15% DBT
66 CLAST 2025-1A 14856VAA5 Feb 2026 18,221,414 $18.6M 0.13% ABS-O
67 SOUTHERN CALIFORNIA EDISON CO 842400JK0 Feb 2026 17,875,000 $18.4M 0.13% DBT
68 KOOKMIN BANK 50050GAW8 Feb 2026 16,990,000 $17.3M 0.12% DBT
69 OWN EQUIPMENT FUND II LLC 25-1M 690912AA8 Feb 2026 16,984,826 $17.3M 0.12% ABS-O
70 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Feb 2026 16,143,000 $17.1M 0.12% ABS-CBDO
71 AMERICA MOVIL SAB DE CV N/A Feb 2022 272,680,000 $16.7M 0.12% DBT
72 MORGAN STANLEY 61748UAT9 Feb 2026 16,198,000 $16.3M 0.12% DBT
73 QATAR ENERGY 74730DAC7 Feb 2022 17,300,000 $15.8M 0.11% DBT
74 RISKLESS ISSUER N/A Feb 2022 1 $15.5M 0.11% DIR
75 BOEING CO/THE 097023CW3 Feb 2026 15,000,000 $15.1M 0.11% DBT
76 MOTHERSON GLOBAL INVESTMENTS BV 784572AA7 Feb 2026 14,490,000 $14.9M 0.11% DBT
77 PUBLIC FINANCE AUTHORITY WISCONSIN 74447CAA7 Feb 2026 14,370,000 $14.5M 0.10% DBT
78 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AF1 Feb 2022 15,236,000 $14.2M 0.10% DBT
79 RISKLESS ISSUER N/A Feb 2022 1 $13.3M 0.09% DIR
80 RISKLESS ISSUER N/A Feb 2022 1 $12.9M 0.09% DIR
81 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) N/A Feb 2022 11,725,536 $12.5M 0.09% DBT
82 PACIFIC GAS AND ELECTRIC CO 694308LB1 Feb 2026 12,500,000 $12.4M 0.09% DBT
83 FASST 2025-PC1 316929AA6 Feb 2026 12,460,810 $12.2M 0.09% ABS-CBDO
84 HUNGARY (REPUBLIC OF) 445545AM8 Feb 2022 13,860,000 $12.2M 0.09% DBT
85 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Feb 2026 11,836,000 $12.0M 0.08% DBT
86 BOEING CO/THE 097023DU6 Feb 2026 10,254,000 $11.9M 0.08% DBT
87 SEACO_20-1 37959PAA5 Feb 2022 12,278,734 $11.9M 0.08% ABS-O
88 LG ENERGY SOLUTION LTD 50205MAE9 Feb 2026 11,000,000 $11.5M 0.08% DBT
89 HUNGARY (REPUBLIC OF) 445545AN6 Feb 2022 17,300,000 $11.1M 0.08% DBT
90 RISKLESS ISSUER N/A Feb 2022 1 $10.7M 0.08% DIR
91 TOWD POINT MORTGAGE TRUST TPMP_20-4 89179JAA4 Feb 2022 11,499,872 $10.7M 0.08% ABS-CBDO
92 QATAR ENERGY 74730DAE3 Feb 2022 13,495,000 $10.6M 0.08% DBT
93 CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD N/A Feb 2022 10,424,000 $10.6M 0.07% DBT
94 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) N/A Feb 2022 1,793,441 $10.4M 0.07% DBT
95 VERIZON COMMUNICATIONS INC 92343VHJ6 Feb 2026 10,173,000 $10.2M 0.07% DBT
96 HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 42806MDQ9 Feb 2026 9,949,000 $10.2M 0.07% ABS-O
97 GLOBAL SC FINANCE VII SRL 37959PAC1 Feb 2022 10,472,678 $10.1M 0.07% ABS-O
98 MORGAN STANLEY 61748UAM4 Feb 2026 9,987,000 $10.0M 0.07% DBT
99 GMREV 2024-2 379925AA8 Feb 2026 9,442,000 $9.7M 0.07% ABS-O
100 EUREX CLEARING AG FGBL Feb 2022 2,999 $9.6M 0.07% DIR
101 QATAR ENERGY 74730DAD5 Feb 2022 12,200,000 $8.7M 0.06% DBT
102 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAE9 Feb 2022 8,811,000 $8.7M 0.06% ABS-O
103 FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1 32113CCE8 Feb 2026 7,826,000 $8.0M 0.06% ABS-O
104 FORDF 2025-1 34529BAA4 Feb 2026 7,790,000 $7.9M 0.06% ABS-O
105 HANA BANK 48723RAE5 Feb 2026 7,590,000 $7.7M 0.05% DBT
106 UNIVERSITY OF CALIFORNIA 91412HGF4 Feb 2022 7,840,000 $7.6M 0.05% DBT
107 RISKLESS ISSUER N/A Feb 2022 1 $7.1M 0.05% DIR
108 SFAST 2025-2A 78398HAC2 Feb 2026 6,998,000 $7.1M 0.05% ABS-O
109 BOCA 2025-BOCA 05619RAA0 Feb 2026 6,851,000 $6.9M 0.05% ABS-CBDO
110 BANK OF AMERICA CORP 06051GKA6 Feb 2026 7,549,000 $6.8M 0.05% DBT
111 SOUTHERN CALIFORNIA EDISON CO 842400JH7 Feb 2026 6,875,000 $6.8M 0.05% DBT
112 CHARTER COMMUNICATIONS OPERATING LLC 161175BT0 Feb 2026 8,682,000 $6.6M 0.05% DBT
113 CME CHICAGO MERCANTILE EXCHANGE ZTM6 Feb 2022 19,790 $6.4M 0.05% DIR
114 RISKLESS ISSUER N/A Feb 2022 1 $6.4M 0.05% DIR
115 RISKLESS ISSUER N/A Feb 2022 1 $6.1M 0.04% DIR
116 RISKLESS ISSUER N/A Feb 2022 1 $6.0M 0.04% DIR
117 RISKLESS ISSUER N/A Feb 2022 1 $5.9M 0.04% DIR
118 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAF6 Feb 2022 5,925,000 $5.8M 0.04% ABS-O
119 SYNCHRONY CARD ISSUANCE TRUST 87166PAP6 Feb 2026 5,677,000 $5.8M 0.04% ABS-O
120 MORGAN STANLEY 61748UAR3 Feb 2026 5,600,000 $5.6M 0.04% DBT
121 HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 42806MDL0 Feb 2026 5,368,000 $5.5M 0.04% ABS-O
122 PETRONAS CAPITAL LTD 716743AP4 Feb 2022 5,490,000 $5.4M 0.04% DBT
123 RISKLESS ISSUER N/A Feb 2022 1 $5.3M 0.04% DIR
124 RISKLESS ISSUER N/A Feb 2022 1 $5.3M 0.04% DIR
125 PETRONAS CAPITAL LTD 716743AR0 Feb 2022 5,775,000 $5.2M 0.04% DBT
126 BOEING CO/THE 097023CX1 Feb 2026 5,028,000 $5.0M 0.04% DBT
127 ALPHABET INC 02079KBP1 Feb 2026 4,894,000 $5.0M 0.04% DBT
128 EDISON INTERNATIONAL 281020BC0 Feb 2026 4,600,000 $4.9M 0.03% DBT
129 SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 78472VAA4 Feb 2022 4,985,911 $4.9M 0.03% ABS-O
130 RISKLESS ISSUER N/A Feb 2022 1 $4.7M 0.03% DIR
131 SOUTHERN CALIFORNIA EDISON CO 842400GT4 Feb 2026 6,500,000 $4.7M 0.03% DBT
132 VERIZON COMMUNICATIONS INC 92343VHK3 Feb 2026 4,630,000 $4.7M 0.03% DBT
133 CDX HIGH GRADE ISSUER N/A Feb 2022 1 $4.6M 0.03% DCR
134 EART 2025-2A 30168JAD5 Feb 2026 4,440,000 $4.5M 0.03% ABS-O
135 TAL ADVANTAGE VII LLC TAL_20-1A 87407RAA4 Feb 2022 4,491,469 $4.3M 0.03% ABS-O
136 OBX 2025-NQM8 67449AAA3 Feb 2026 4,241,186 $4.3M 0.03% ABS-CBDO
137 VERIZON COMMUNICATIONS INC 92343VHH0 Feb 2026 4,113,000 $4.2M 0.03% DBT
138 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 Feb 2026 6,206,000 $4.1M 0.03% DBT
139 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAA3 Feb 2022 4,595,628 $3.9M 0.03% ABS-O
140 SFAST 2025-2A 78398HAB4 Feb 2026 3,870,239 $3.9M 0.03% ABS-O
141 NELNET STUDENT LOAN TRUST NSLT_21-A 64035DAB2 Feb 2022 3,982,582 $3.8M 0.03% ABS-O
142 CME CHICAGO MERCANTILE EXCHANGE ZBM6 Feb 2022 4,052 $3.7M 0.03% DIR
143 MCAS 2025-01 62549CAA9 Feb 2026 3,603,633 $3.7M 0.03% ABS-CBDO
144 SDR 2024-DSNY 811304AA2 Feb 2026 3,539,000 $3.5M 0.02% ABS-CBDO
145 RISKLESS ISSUER N/A Feb 2022 1 $3.5M 0.02% DIR
146 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2026 3,935,000 $3.3M 0.02% ABS-O
147 TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 88315LAH1 Feb 2022 3,482,224 $3.3M 0.02% ABS-O
148 RISKLESS ISSUER N/A Feb 2022 1 $3.3M 0.02% DIR
149 RISKLESS ISSUER N/A Feb 2022 1 $3.2M 0.02% DIR
150 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAB8 Feb 2022 3,348,115 $3.2M 0.02% ABS-O
151 NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C 63942JAA5 Feb 2022 3,429,874 $3.2M 0.02% ABS-O
152 UNITED STATES TREASURY 912810PZ5 Feb 2022 3,019,040 $3.2M 0.02% DBT
153 RISKLESS ISSUER N/A Feb 2022 1 $3.1M 0.02% DIR
154 CHARTER COMMUNICATIONS OPERATING LLC 161175CK8 Feb 2026 3,736,000 $3.0M 0.02% DBT
155 RISKLESS ISSUER N/A Feb 2022 1 $3.0M 0.02% DIR
156 RISKLESS ISSUER N/A Feb 2022 1 $2.9M 0.02% DIR
157 RISKLESS ISSUER N/A Feb 2022 1 $2.9M 0.02% DIR
158 RISKLESS ISSUER N/A Feb 2022 1 $2.9M 0.02% DIR
159 RISKLESS ISSUER N/A Feb 2022 1 $2.9M 0.02% DIR
160 PKAIR 2026-1 72585CAA3 Feb 2026 2,809,000 $2.8M 0.02% ABS-O
161 RISKLESS ISSUER N/A Feb 2022 1 $2.8M 0.02% DIR
162 UNITED STATES TREASURY 912810TR9 Feb 2026 3,278,000 $2.8M 0.02% DBT
163 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2026 3,289,611 $2.7M 0.02% ABS-O
164 SOUTHERN CALIFORNIA EDISON CO 842400GE7 Feb 2026 3,550,000 $2.6M 0.02% DBT
165 CME CHICAGO MERCANTILE EXCHANGE UBM6 Feb 2022 1,788 $2.6M 0.02% DIR
166 RISKLESS ISSUER N/A Feb 2022 1 $2.1M 0.01% DIR
167 WLAKE 2025-P1 96043LAB6 Feb 2026 2,014,693 $2.0M 0.01% ABS-O
168 RISKLESS ISSUER N/A Feb 2022 1 $2.0M 0.01% DIR
169 RISKLESS ISSUER N/A Feb 2022 1 $1.9M 0.01% DIR
170 CME CHICAGO MERCANTILE EXCHANGE ZNM6 Feb 2022 2,998 $1.9M 0.01% DIR
171 AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1 05377RKL7 Feb 2026 1,881,000 $1.9M 0.01% ABS-O
172 RISKLESS ISSUER N/A Feb 2022 1 $1.9M 0.01% DIR
173 ARROYO MORTGAGE TRUST ARRW_22-1 042855AA4 Feb 2022 1,903,151 $1.9M 0.01% ABS-CBDO
174 TRITON CONTAINER FINANCE LLC TCF_20-1 89680HAA0 Feb 2022 1,866,958 $1.8M 0.01% ABS-O
175 UNITED STATES TREASURY 91282CHQ7 Feb 2026 1,732,000 $1.8M 0.01% DBT
176 LYB INTERNATIONAL FINANCE III LLC 50249AAM5 Feb 2026 1,692,000 $1.7M 0.01% DBT
177 CHARTER COMMUNICATIONS OPERATING LLC 161175BV5 Feb 2026 2,538,000 $1.6M 0.01% DBT
178 SEACO_20-1 37959PAB3 Feb 2022 1,684,290 $1.6M 0.01% ABS-O
179 RISKLESS ISSUER N/A Feb 2022 1 $1.5M 0.01% DIR
180 RISKLESS ISSUER N/A Feb 2022 1 $1.4M 0.01% DIR
181 STACR 2025-DNA2 35564NHY2 Feb 2026 1,270,564 $1.3M 0.01% ABS-CBDO
182 RISKLESS ISSUER N/A Feb 2022 1 $1.2M 0.01% DIR
183 RISKLESS ISSUER N/A Feb 2022 1 $1.2M 0.01% DIR
184 RISKLESS ISSUER N/A Feb 2022 1 $1.0M 0.01% DIR
185 RISKLESS ISSUER N/A Feb 2022 1 $967K 0.01% DIR
186 RISKLESS ISSUER N/A Feb 2022 1 $923K 0.01% DIR
187 EUREX CLEARING AG FGBM Feb 2022 1,098 $913K 0.01% DIR
188 RISKLESS ISSUER N/A Feb 2022 1 $900K 0.01% DIR
189 HERTZ VEHICLE FINANCING LLC HERTZ_21-2 42806MAG4 Feb 2022 826,000 $814K 0.01% ABS-O
190 RISKLESS ISSUER N/A Feb 2022 1 $794K 0.01% DIR
191 MORGAN STANLEY 61748UAS1 Feb 2026 766,000 $771K 0.01% DBT
192 RISKLESS ISSUER N/A Feb 2022 1 $767K 0.01% DIR
193 WEF 2024-1A 97415AAB8 Feb 2026 732,924 $737K 0.01% ABS-O
194 RISKLESS ISSUER N/A Feb 2022 1 $696K 0.00% DIR
195 RISKLESS ISSUER N/A Feb 2022 1 $658K 0.00% DIR
196 RISKLESS ISSUER N/A Feb 2022 1 $646K 0.00% DIR
197 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAB1 Feb 2022 730,274 $601K 0.00% ABS-O
198 JAPAN EXCHANGE GROUP INC JBL Feb 2022 185 $555K 0.00% DIR
199 RISKLESS ISSUER N/A Feb 2022 1 $543K 0.00% DIR
200 RISKLESS ISSUER N/A Feb 2022 1 $497K 0.00% DIR
201 RISKLESS ISSUER N/A Feb 2022 1 $480K 0.00% DIR
202 COLOMBIA (REPUBLIC OF) 195325CU7 Feb 2022 600,000 $443K 0.00% DBT
203 RISKLESS ISSUER N/A Feb 2022 1 $403K 0.00% DIR
204 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 32,000 $400K 0.00% DIR
205 RISKLESS ISSUER N/A Feb 2022 1 $393K 0.00% DIR
206 RISKLESS ISSUER N/A Feb 2022 1 $370K 0.00% DIR
207 RISKLESS ISSUER N/A Feb 2022 1 $369K 0.00% DIR
208 RISKLESS ISSUER N/A Feb 2022 1 $365K 0.00% DIR
209 RISKLESS ISSUER N/A Feb 2022 1 $269K 0.00% DIR
210 RISKLESS ISSUER N/A Feb 2022 1 $268K 0.00% DIR
211 RISKLESS ISSUER N/A Feb 2022 1 $246K 0.00% DIR
212 RISKLESS ISSUER N/A Feb 2022 1 $229K 0.00% DIR
213 EUREX CLEARING AG FGBS Feb 2022 2,002 $229K 0.00% DIR
214 RISKLESS ISSUER N/A Feb 2022 1 $215K 0.00% DIR
215 RISKLESS ISSUER N/A Feb 2022 1 $206K 0.00% DIR
216 CME CHICAGO MERCANTILE EXCHANGE SR3H6 Feb 2022 825 $200K 0.00% DIR
217 RISKLESS ISSUER N/A Feb 2022 1 $192K 0.00% DIR
218 RISKLESS ISSUER N/A Feb 2022 1 $190K 0.00% DIR
219 TMX GROUP LTD CRA Z261 Feb 2022 729 $186K 0.00% DIR
220 NEWARK BSL CLO NBCLO_17-1A 65023PAN0 Feb 2022 177,094 $177K 0.00% ABS-O
221 N/A N/A Feb 2022 1 $148K 0.00% DFE
222 RISKLESS ISSUER N/A Feb 2022 1 $148K 0.00% DIR
223 RISKLESS ISSUER N/A Feb 2022 1 $137K 0.00% DIR
224 SOUTHERN CALIFORNIA EDISON CO 842400HN6 Feb 2026 200,000 $137K 0.00% DBT
225 RISKLESS ISSUER N/A Feb 2022 1 $118K 0.00% DIR
226 RISKLESS ISSUER N/A Feb 2022 1 $81K 0.00% DIR
227 RISKLESS ISSUER N/A Feb 2022 1 $42K 0.00% DIR
228 RISKLESS ISSUER N/A Feb 2022 1 $41K 0.00% DIR
229 RISKLESS ISSUER N/A Feb 2022 1 $30K 0.00% DIR
230 RISKLESS ISSUER N/A Feb 2022 1 $9K 0.00% DIR
231 PETROLEOS MEXICANOS N/A Feb 2022 300 $2K 0.00% DBT
232 RISKLESS ISSUER N/A Feb 2022 1 $2K 0.00% DIR
233 UNITED STATES TREASURY 912810SZ2 Feb 2022 600 $359 0.00% DBT
234 RISKLESS ISSUER N/A Feb 2022 1 $-1268 -0.00% DIR
235 RISKLESS ISSUER N/A Feb 2022 1 $-8476 -0.00% DIR
236 RISKLESS ISSUER N/A Feb 2022 1 $-10064 -0.00% DIR
237 RISKLESS ISSUER N/A Feb 2022 1 $-21087 -0.00% DIR
238 RISKLESS ISSUER N/A Feb 2022 1 $-31307 -0.00% DIR
239 RISKLESS ISSUER N/A Feb 2022 1 $-36643 -0.00% DIR
240 RISKLESS ISSUER N/A Feb 2022 1 $-36662 -0.00% DIR
241 RISKLESS ISSUER N/A Feb 2022 1 $-42481 -0.00% DIR
242 RISKLESS ISSUER N/A Feb 2022 1 $-45330 -0.00% DIR
243 RISKLESS ISSUER N/A Feb 2022 1 $-52745 -0.00% DIR
244 RISKLESS ISSUER N/A Feb 2022 1 $-69017 -0.00% DIR
245 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 16,002 $-100012 -0.00% DIR
246 N/A N/A Feb 2022 1 $-112469 -0.00% DFE
247 CME CHICAGO MERCANTILE EXCHANGE SR3M6 Feb 2022 3,920 $-128631 -0.00% DIR
248 CME CHICAGO MERCANTILE EXCHANGE ZFM6 Feb 2022 394 $-136308 -0.00% DIR
249 RISKLESS ISSUER N/A Feb 2022 1 $-190855 -0.00% DIR
250 RISKLESS ISSUER N/A Feb 2022 1 $-192196 -0.00% DIR
251 RISKLESS ISSUER N/A Feb 2022 1 $-218899 -0.00% DIR
252 RISKLESS ISSUER N/A Feb 2022 1 $-247136 -0.00% DIR
253 RISKLESS ISSUER N/A Feb 2022 1 $-257763 -0.00% DIR
254 RISKLESS ISSUER N/A Feb 2022 1 $-278221 -0.00% DIR
255 RISKLESS ISSUER N/A Feb 2022 1 $-286510 -0.00% DIR
256 RISKLESS ISSUER N/A Feb 2022 1 $-374481 -0.00% DIR
257 RISKLESS ISSUER N/A Feb 2022 1 $-408936 -0.00% DIR
258 RISKLESS ISSUER N/A Feb 2022 1 $-530388 -0.00% DIR
259 N/A N/A Feb 2022 1 $-534770 -0.00% DFE
260 RISKLESS ISSUER N/A Feb 2022 1 $-583120 -0.00% DIR
261 RISKLESS ISSUER N/A Feb 2022 1 $-716061 -0.01% DIR
262 N/A N/A Feb 2022 1 $-740809 -0.01% DFE
263 RISKLESS ISSUER N/A Feb 2022 1 $-761074 -0.01% DIR
264 RISKLESS ISSUER N/A Feb 2022 1 $-908775 -0.01% DIR
265 RISKLESS ISSUER N/A Feb 2022 1 $-1025662 -0.01% DIR
266 RISKLESS ISSUER N/A Feb 2022 1 $-1090495 -0.01% DIR
267 RISKLESS ISSUER N/A Feb 2022 1 $-1259424 -0.01% DIR
268 RISKLESS ISSUER N/A Feb 2022 1 $-1260603 -0.01% DIR
269 EUREX CLEARING AG FGBX Feb 2022 881 $-1323666 -0.01% DIR
270 RISKLESS ISSUER N/A Feb 2022 1 $-1425683 -0.01% DIR
271 RISKLESS ISSUER N/A Feb 2022 1 $-1545250 -0.01% DIR
272 RISKLESS ISSUER N/A Feb 2022 1 $-1776137 -0.01% DIR
273 RISKLESS ISSUER N/A Feb 2022 1 $-1941361 -0.01% DIR
274 RISKLESS ISSUER N/A Feb 2022 1 $-1981429 -0.01% DIR
275 CME CHICAGO MERCANTILE EXCHANGE ZQG6 Feb 2022 8,641 $-2129794 -0.02% DIR
276 RISKLESS ISSUER N/A Feb 2022 1 $-2204692 -0.02% DIR
277 RISKLESS ISSUER N/A Feb 2022 1 $-2281012 -0.02% DIR
278 RISKLESS ISSUER N/A Feb 2022 1 $-2355620 -0.02% DIR
279 EUREX CLEARING AG FOAT Feb 2022 968 $-2417787 -0.02% DIR
280 EUREX CLEARING AG FBTP Feb 2022 983 $-2451698 -0.02% DIR
281 RISKLESS ISSUER N/A Feb 2022 1 $-2549269 -0.02% DIR
282 RISKLESS ISSUER N/A Feb 2022 1 $-2555610 -0.02% DIR
283 CME CHICAGO MERCANTILE EXCHANGE TNM6 Feb 2022 2,311 $-2570050 -0.02% DIR
284 RISKLESS ISSUER N/A Feb 2022 1 $-2669584 -0.02% DIR
285 RISKLESS ISSUER N/A Feb 2022 1 $-2688435 -0.02% DIR
286 RISKLESS ISSUER N/A Feb 2022 1 $-2971207 -0.02% DIR
287 RISKLESS ISSUER N/A Feb 2022 1 $-3094754 -0.02% DIR
288 RISKLESS ISSUER N/A Feb 2022 1 $-3267177 -0.02% DIR
289 RISKLESS ISSUER N/A Feb 2022 1 $-3524757 -0.02% DIR
290 RISKLESS ISSUER N/A Feb 2022 1 $-3687079 -0.03% DIR
291 RISKLESS ISSUER N/A Feb 2022 1 $-3894574 -0.03% DIR
292 RISKLESS ISSUER N/A Feb 2022 1 $-4870058 -0.03% DIR
293 RISKLESS ISSUER N/A Feb 2022 1 $-5285530 -0.04% DIR
294 RISKLESS ISSUER N/A Feb 2022 1 $-5339910 -0.04% DIR
295 RISKLESS ISSUER N/A Feb 2022 1 $-6941257 -0.05% DIR
296 RISKLESS ISSUER N/A Feb 2022 1 $-13695964 -0.10% DIR
297 RISKLESS ISSUER N/A Feb 2022 1 $-13875533 -0.10% DIR
298 RISKLESS ISSUER N/A Feb 2022 1 $-16471883 -0.12% DIR