American Funds Inflation Linked Bond Fund
+345
New
345
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY | 91282CDC2 | Feb 2022 | 1,366,321,149 | $1.47B | 10.33% | DBT |
| 2 | UNITED STATES TREASURY | 91282CBF7 | Feb 2022 | 1,185,603,143 | $1.30B | 9.13% | DBT |
| 3 | UNITED STATES TREASURY | 912828ZZ6 | Feb 2022 | 732,914,340 | $802.2M | 5.65% | DBT |
| 4 | UNITED STATES TREASURY | 912810SV1 | Feb 2022 | 717,798,057 | $775.2M | 5.46% | DBT |
| 5 | UNITED STATES TREASURY | 91282CCA7 | Feb 2022 | 715,898,274 | $763.9M | 5.38% | DBT |
| 6 | UNITED STATES TREASURY | 912828Z37 | Feb 2022 | 587,930,724 | $638.9M | 4.50% | DBT |
| 7 | UNITED STATES TREASURY | 91282CDX6 | Feb 2022 | 523,000,400 | $574.2M | 4.04% | DBT |
| 8 | UNITED STATES TREASURY | 912828ZJ2 | Feb 2022 | 454,609,057 | $483.4M | 3.40% | DBT |
| 9 | UNITED STATES TREASURY | 912828V49 | Feb 2022 | 345,792,328 | $375.4M | 2.64% | DBT |
| 10 | UNITED STATES TREASURY | 9128286N5 | Feb 2022 | 296,810,640 | $315.9M | 2.22% | DBT |
| 11 | UNITED STATES TREASURY | 912828XL9 | Feb 2022 | 291,961,185 | $314.9M | 2.22% | DBT |
| 12 | UNITED STATES TREASURY | 9128283R9 | Feb 2022 | 259,286,232 | $285.0M | 2.01% | DBT |
| 13 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2022 | 2,644,872 | $264.5M | 1.86% | STIV |
| 14 | UNITED STATES TREASURY | 9128287D6 | Feb 2022 | 240,006,990 | $263.3M | 1.85% | DBT |
| 15 | UNITED STATES TREASURY | 912810PS1 | Feb 2022 | 210,416,500 | $250.2M | 1.76% | DBT |
| 16 | UNITED STATES TREASURY | 912796T33 | Feb 2022 | 250,000,000 | $247.6M | 1.74% | DBT |
| 17 | UNITED STATES TREASURY | 912828S50 | Feb 2022 | 222,155,920 | $238.6M | 1.68% | DBT |
| 18 | UNITED STATES TREASURY | 91282CCM1 | Feb 2022 | 208,044,000 | $228.8M | 1.61% | DBT |
| 19 | UNITED STATES TREASURY | 9128282L3 | Feb 2022 | 206,292,940 | $225.5M | 1.59% | DBT |
| 20 | UNITED STATES TREASURY | 912810SB5 | Feb 2022 | 170,381,420 | $221.5M | 1.56% | DBT |
| 21 | UNITED STATES TREASURY | 912810SM1 | Feb 2022 | 191,149,223 | $211.5M | 1.49% | DBT |
| 22 | UNITED STATES TREASURY | 912810RW0 | Feb 2022 | 167,817,141 | $210.7M | 1.48% | DBT |
| 23 | UNITED STATES TREASURY | 912828N71 | Feb 2022 | 193,016,075 | $209.8M | 1.48% | DBT |
| 24 | UNITED STATES TREASURY | 912810RA8 | Feb 2022 | 165,041,665 | $193.6M | 1.36% | DBT |
| 25 | UNITED STATES TREASURY | 912810FS2 | Feb 2022 | 146,088,800 | $167.0M | 1.18% | DBT |
| 26 | UNITED STATES TREASURY | 912810RL4 | Feb 2022 | 132,604,640 | $159.8M | 1.12% | DBT |
| 27 | UNITED STATES TREASURY | 912810RR1 | Feb 2022 | 113,953,638 | $145.3M | 1.02% | DBT |
| 28 | UNITED STATES TREASURY | 912828H45 | Feb 2022 | 135,248,790 | $144.2M | 1.02% | DBT |
| 29 | UNITED STATES TREASURY | 912828B25 | Feb 2022 | 114,708,480 | $122.0M | 0.86% | DBT |
| 30 | UNITED STATES TREASURY | 912810RF7 | Feb 2022 | 77,877,177 | $104.9M | 0.74% | DBT |
| 31 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 657,940,000 | $102.7M | 0.72% | DBT |
| 32 | UNITED STATES TREASURY | 91282CAQ4 | Feb 2022 | 91,978,056 | $98.3M | 0.69% | DBT |
| 33 | UNITED STATES TREASURY | 912810PV4 | Feb 2022 | 81,180,020 | $95.5M | 0.67% | DBT |
| 34 | UNITED STATES TREASURY | 912828WU0 | Feb 2022 | 83,953,155 | $89.4M | 0.63% | DBT |
| 35 | UNITED STATES TREASURY | 9128285W6 | Feb 2022 | 75,524,544 | $85.9M | 0.60% | DBT |
| 36 | UNITED STATES TREASURY | 912810QF8 | Feb 2022 | 58,046,400 | $85.0M | 0.60% | DBT |
| 37 | UNITED STATES TREASURY | 912810QP6 | Feb 2022 | 55,380,720 | $81.6M | 0.57% | DBT |
| 38 | CME CHICAGO MERCANTILE EXCHANGE | GEZ3 | Feb 2022 | 27,459 | $79.4M | 0.56% | DIR |
| 39 | ITALY (REPUBLIC OF) | N/A | Feb 2022 | 64,432,303 | $76.0M | 0.53% | DBT |
| 40 | UNITED STATES TREASURY | 912810QV3 | Feb 2022 | 61,692,500 | $73.8M | 0.52% | DBT |
| 41 | UNITED STATES TREASURY | 912810SG4 | Feb 2022 | 51,630,936 | $67.8M | 0.48% | DBT |
| 42 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 341,980,000 | $57.3M | 0.40% | DBT |
| 43 | CDX HIGH GRADE ISSUER | N/A | Feb 2022 | 1 | $50.9M | 0.36% | DCR |
| 44 | CHINA DEVELOPMENT BANK | N/A | Feb 2022 | 267,870,000 | $44.9M | 0.32% | DBT |
| 45 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 256,090,000 | $41.9M | 0.29% | DBT |
| 46 | UNITED STATES TREASURY | 912810FR4 | Feb 2022 | 34,684,426 | $39.2M | 0.28% | DBT |
| 47 | JAPAN (GOVERNMENT OF) | N/A | Feb 2022 | 4,347,750,000 | $38.8M | 0.27% | DBT |
| 48 | AMAZON.COM INC | 023135CB0 | Feb 2022 | 40,000,000 | $38.7M | 0.27% | DBT |
| 49 | UNITED STATES TREASURY | 912828YL8 | Feb 2022 | 35,860,110 | $38.2M | 0.27% | DBT |
| 50 | UNITED STATES TREASURY | 912828UH1 | Feb 2022 | 36,175,706 | $37.6M | 0.26% | DBT |
| 51 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 214,370,000 | $36.5M | 0.26% | DBT |
| 52 | UNITED STATES TREASURY | 912810QD3 | Feb 2022 | 25,655,000 | $34.3M | 0.24% | DBT |
| 53 | UNITED STATES TREASURY | 912828VM9 | Feb 2022 | 32,346,810 | $34.2M | 0.24% | DBT |
| 54 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 164,690,000 | $27.0M | 0.19% | DBT |
| 55 | CHINA DEVELOPMENT BANK | N/A | Feb 2022 | 146,140,000 | $25.6M | 0.18% | DBT |
| 56 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18611CAA4 | Feb 2022 | 24,540,000 | $25.3M | 0.18% | DBT |
| 57 | APPLE INC | 037833DZ0 | Feb 2022 | 30,000,000 | $25.2M | 0.18% | DBT |
| 58 | SEACO_20-1 | 37959PAA5 | Feb 2022 | 25,655,297 | $25.1M | 0.18% | ABS-O |
| 59 | SPAIN (KINGDOM OF) | N/A | Feb 2022 | 20,861,000 | $24.1M | 0.17% | DBT |
| 60 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Feb 2022 | 5,215,000 | $23.7M | 0.17% | DBT |
| 61 | SBA TOWER TRUST | 78403DAT7 | Feb 2022 | 22,469,000 | $21.6M | 0.15% | DBT |
| 62 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 89179JAA4 | Feb 2022 | 21,800,158 | $21.4M | 0.15% | ABS-CBDO |
| 63 | GLOBAL SC FINANCE VII SRL | 37959PAC1 | Feb 2022 | 21,444,605 | $21.0M | 0.15% | ABS-O |
| 64 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Feb 2022 | 4,185,438 | $20.0M | 0.14% | DBT |
| 65 | JAPAN (GOVERNMENT OF) | N/A | Feb 2022 | 2,255,350,000 | $20.0M | 0.14% | DBT |
| 66 | UNITED STATES TREASURY | 912828TE0 | Feb 2022 | 19,276,842 | $19.9M | 0.14% | DBT |
| 67 | UK CONV GILT | N/A | Feb 2022 | 9,120,737 | $19.6M | 0.14% | DBT |
| 68 | SUTTONPARK STRUCTURED SETTLEMENTS SPPS_2021-1 | 78472VAA4 | Feb 2022 | 19,838,277 | $19.3M | 0.14% | ABS-O |
| 69 | LUXE_21-TRIP | 55066WAC8 | Feb 2022 | 19,041,000 | $18.8M | 0.13% | ABS-CBDO |
| 70 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-2 | 58551VAA0 | Feb 2022 | 18,650,000 | $18.6M | 0.13% | ABS-CBDO |
| 71 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AH4 | Feb 2022 | 22,000,000 | $18.5M | 0.13% | DBT |
| 72 | HERTZ VEHICLE FINANCING III LLC HERTZ_21-A | N/A | Feb 2022 | 17,780,000 | $17.7M | 0.12% | ABS-O |
| 73 | STATE BOARD OF ADMINISTRATION FINANCE CORP | 341271AD6 | Feb 2022 | 18,085,000 | $17.7M | 0.12% | DBT |
| 74 | STATE BOARD OF ADMINISTRATION FINANCE CORP | 341271AF1 | Feb 2022 | 17,885,000 | $17.4M | 0.12% | DBT |
| 75 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $17.3M | 0.12% | DIR |
| 76 | PROVIDENT FUNDING SECURITIZATION TRUST PFWST_21-1 | 74387PAA0 | Feb 2022 | 17,076,000 | $16.9M | 0.12% | ABS-CBDO |
| 77 | UNITED STATES TREASURY | 912810TB4 | Feb 2022 | 18,135,500 | $16.9M | 0.12% | DBT |
| 78 | PHILIPPINES (REPUBLIC OF) | 718286CK1 | Feb 2022 | 18,830,000 | $16.7M | 0.12% | DBT |
| 79 | QATAR PETROLEUM | 74730DAC7 | Feb 2022 | 17,300,000 | $16.3M | 0.11% | DBT |
| 80 | BROADCOM INC | 11135FBQ3 | Feb 2022 | 17,063,000 | $15.9M | 0.11% | DBT |
| 81 | SHARP HEALTHCARE | 819892AL4 | Feb 2022 | 17,500,000 | $15.4M | 0.11% | DBT |
| 82 | PHILIPPINES (REPUBLIC OF) | 718286CL9 | Feb 2022 | 18,235,000 | $14.9M | 0.10% | DBT |
| 83 | HUNGARY (REPUBLIC OF) | 445545AN6 | Feb 2022 | 17,300,000 | $14.3M | 0.10% | DBT |
| 84 | YALE UNIVERSITY | 98459LAB9 | Feb 2022 | 15,000,000 | $14.0M | 0.10% | DBT |
| 85 | EQUINOR ASA | 29446MAB8 | Feb 2022 | 13,165,000 | $13.9M | 0.10% | DBT |
| 86 | PALMER SQUARE LOAN FUNDING LTD PSTAT_20-4 | 69701PAA9 | Feb 2022 | 13,275,528 | $13.2M | 0.09% | ABS-O |
| 87 | MORGAN STANLEY | 61747YED3 | Feb 2022 | 14,149,000 | $13.0M | 0.09% | DBT |
| 88 | QATAR PETROLEUM | 74730DAE3 | Feb 2022 | 13,495,000 | $12.7M | 0.09% | DBT |
| 89 | HUNGARY (REPUBLIC OF) | 445545AM8 | Feb 2022 | 13,860,000 | $12.5M | 0.09% | DBT |
| 90 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $12.4M | 0.09% | DIR |
| 91 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $12.2M | 0.09% | DIR |
| 92 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 | 58552FAA4 | Feb 2022 | 12,120,000 | $12.0M | 0.08% | ABS-CBDO |
| 93 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Feb 2022 | 73,280,000 | $11.7M | 0.08% | DBT |
| 94 | QATAR PETROLEUM | 74730DAD5 | Feb 2022 | 12,200,000 | $11.5M | 0.08% | DBT |
| 95 | MRAIT_20-10 | 55345C101 | Feb 2022 | 11,407,000 | $11.5M | 0.08% | ABS-CBDO |
| 96 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $11.5M | 0.08% | DIR |
| 97 | PAYPAL HOLDINGS INC | 70450YAG8 | Feb 2022 | 11,647,000 | $11.4M | 0.08% | DBT |
| 98 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Feb 2022 | 11,757,248 | $11.3M | 0.08% | ABS-O |
| 99 | CHINA DEVELOPMENT BANK | N/A | Feb 2022 | 66,990,000 | $10.9M | 0.08% | DBT |
| 100 | ENERGY TRANSFER OPERATING LP | 29278NAE3 | Feb 2022 | 9,257,000 | $10.4M | 0.07% | DBT |
| 101 | MPLX LP | 55336VAN0 | Feb 2022 | 10,000,000 | $10.4M | 0.07% | DBT |
| 102 | SUMMA HEALTH | 86564UAA8 | Feb 2022 | 9,945,000 | $10.0M | 0.07% | DBT |
| 103 | UNIVERSITY OF CALIFORNIA | 91412HGG2 | Feb 2022 | 10,100,000 | $9.4M | 0.07% | DBT |
| 104 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $9.4M | 0.07% | DIR |
| 105 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AN0 | Feb 2022 | 8,519,000 | $9.4M | 0.07% | DBT |
| 106 | TAMPA ELECTRIC COMPANY | 875127BF8 | Feb 2022 | 8,070,000 | $9.3M | 0.07% | DBT |
| 107 | CONSUMERS ENERGY COMPANY | 210518DB9 | Feb 2022 | 8,570,000 | $9.3M | 0.07% | DBT |
| 108 | MICHIGAN ST BLDG AUTH | 594615HY5 | Feb 2022 | 9,715,000 | $9.2M | 0.06% | DBT |
| 109 | ONEOK INC | 682680BE2 | Feb 2022 | 7,508,000 | $8.9M | 0.06% | DBT |
| 110 | UNIVERSITY OF CALIFORNIA | 91412HGF4 | Feb 2022 | 9,200,000 | $8.9M | 0.06% | DBT |
| 111 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2022 | 8,109,000 | $8.8M | 0.06% | DBT |
| 112 | CME CHICAGO MERCANTILE EXCHANGE | GEZ4 | Feb 2022 | 9,087 | $8.6M | 0.06% | DIR |
| 113 | HOME DEPOT INC | 437076BY7 | Feb 2022 | 8,408,000 | $8.6M | 0.06% | DBT |
| 114 | TAL ADVANTAGE LLC TAL_20-1A | 87407RAA4 | Feb 2022 | 8,865,769 | $8.6M | 0.06% | ABS-O |
| 115 | WILLIAMS COMPANIES INC (THE) | 969457BX7 | Feb 2022 | 8,448,000 | $8.6M | 0.06% | DBT |
| 116 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAE9 | Feb 2022 | 8,811,000 | $8.5M | 0.06% | ABS-O |
| 117 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804FZ2 | Feb 2022 | 7,925,000 | $8.4M | 0.06% | DBT |
| 118 | STELLANTIS FINANCE US INC | 85855CAA8 | Feb 2022 | 8,525,000 | $8.1M | 0.06% | DBT |
| 119 | BECTON DICKINSON AND CO | 075887BW8 | Feb 2022 | 7,700,000 | $8.1M | 0.06% | DBT |
| 120 | CME CHICAGO MERCANTILE EXCHANGE | ZBM2 | Feb 2022 | 3,617 | $8.1M | 0.06% | DIR |
| 121 | CME CHICAGO MERCANTILE EXCHANGE | ZQJ2 | Feb 2022 | 11,994 | $8.0M | 0.06% | DIR |
| 122 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2022 | 8,250,000 | $7.9M | 0.06% | DBT |
| 123 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAA7 | Feb 2022 | 8,127,000 | $7.9M | 0.06% | ABS-O |
| 124 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AV2 | Feb 2022 | 7,500,000 | $7.8M | 0.06% | DBT |
| 125 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $7.8M | 0.05% | DIR |
| 126 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 63942JAA5 | Feb 2022 | 7,875,457 | $7.6M | 0.05% | ABS-O |
| 127 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $7.3M | 0.05% | DIR |
| 128 | UNIVERSITY OF CALIFORNIA | 91412HGE7 | Feb 2022 | 7,500,000 | $7.3M | 0.05% | DBT |
| 129 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $7.2M | 0.05% | DIR |
| 130 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_20-1 | 585505AA8 | Feb 2022 | 7,191,000 | $7.2M | 0.05% | ABS-CBDO |
| 131 | MADISON PARK FUNDING LTD MDPK_15-17A | 55818YBN0 | Feb 2022 | 7,175,000 | $7.1M | 0.05% | ABS-O |
| 132 | DRYDEN SENIOR LOAN FUND DRSLF_17-47A | 26245EAJ8 | Feb 2022 | 7,090,000 | $7.1M | 0.05% | ABS-O |
| 133 | CONAGRA BRANDS INC | 205887CC4 | Feb 2022 | 6,400,000 | $7.1M | 0.05% | DBT |
| 134 | STELLANTIS FINANCE US INC | 85855CAB6 | Feb 2022 | 7,425,000 | $6.9M | 0.05% | DBT |
| 135 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $6.9M | 0.05% | DIR |
| 136 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $6.9M | 0.05% | DIR |
| 137 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2022 | 6,972,000 | $6.7M | 0.05% | DBT |
| 138 | TRANSCANADA PIPELINES LTD | 89352HBA6 | Feb 2022 | 6,315,000 | $6.7M | 0.05% | DBT |
| 139 | CENT CLO LP CECLO_14-21A | 15137EBN2 | Feb 2022 | 6,705,000 | $6.6M | 0.05% | ABS-O |
| 140 | LEGACY MORTGAGE ASSET TRUST LMAT_19-GS5 | 52475FAF0 | Feb 2022 | 6,526,476 | $6.5M | 0.05% | ABS-CBDO |
| 141 | PETRONAS CAPITAL LTD | 716743AR0 | Feb 2022 | 5,775,000 | $6.5M | 0.05% | DBT |
| 142 | DUKE ENERGY CORP | 26441CBJ3 | Feb 2022 | 6,850,000 | $6.5M | 0.05% | DBT |
| 143 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAH1 | Feb 2022 | 6,483,279 | $6.4M | 0.05% | ABS-O |
| 144 | AIR PRODUCTS & CHEMICALS INC | 009158BB1 | Feb 2022 | 6,427,000 | $6.3M | 0.04% | DBT |
| 145 | SANTANDER CONSUMER ACQUIRED RECEIVABLES TRUST SCART_20-A | 80281MAB9 | Feb 2022 | 6,250,000 | $6.3M | 0.04% | ABS-O |
| 146 | FIRSTKEY HOMES FKH_20-SFR2 | 33767JAA0 | Feb 2022 | 6,572,278 | $6.3M | 0.04% | ABS-O |
| 147 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $6.1M | 0.04% | DIR |
| 148 | RACE POINT CLO LTD RACEP_15-9A | 74982WAA4 | Feb 2022 | 5,997,000 | $6.0M | 0.04% | ABS-O |
| 149 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | Feb 2022 | 7,440,000 | $6.0M | 0.04% | DBT |
| 150 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2022 | 6,210,000 | $5.8M | 0.04% | DBT |
| 151 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAF6 | Feb 2022 | 5,925,000 | $5.7M | 0.04% | ABS-O |
| 152 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Feb 2022 | 1,100,000 | $5.7M | 0.04% | DBT |
| 153 | PETRONAS CAPITAL LTD | 716743AP4 | Feb 2022 | 5,490,000 | $5.6M | 0.04% | DBT |
| 154 | KEURIG DR PEPPER INC | 49271VAG5 | Feb 2022 | 5,354,000 | $5.5M | 0.04% | DBT |
| 155 | BALLY 2019-2A | 05875MAL6 | Feb 2022 | 5,500,000 | $5.5M | 0.04% | ABS-O |
| 156 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAB8 | Feb 2022 | 5,457,815 | $5.5M | 0.04% | ABS-O |
| 157 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAB5 | Feb 2022 | 5,490,000 | $5.3M | 0.04% | ABS-O |
| 158 | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 | 69701YAA0 | Feb 2022 | 5,332,194 | $5.3M | 0.04% | ABS-O |
| 159 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Feb 2022 | 1,100,000 | $5.3M | 0.04% | DBT |
| 160 | METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 592250DX9 | Feb 2022 | 5,000,000 | $5.2M | 0.04% | DBT |
| 161 | EXELON CORP | 30161NAX9 | Feb 2022 | 4,725,000 | $5.0M | 0.04% | DBT |
| 162 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2022 | 4,291,000 | $5.0M | 0.04% | DBT |
| 163 | BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY | 85440KAC8 | Feb 2022 | 4,950,000 | $4.7M | 0.03% | DBT |
| 164 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $4.7M | 0.03% | DIR |
| 165 | SORT_20-1 | 12530MAA3 | Feb 2022 | 4,782,016 | $4.6M | 0.03% | ABS-O |
| 166 | DUKE UNIVERSITY | 26442TAH0 | Feb 2022 | 5,000,000 | $4.6M | 0.03% | DBT |
| 167 | TRINITY HEALTH CORP | 896517AB5 | Feb 2022 | 5,000,000 | $4.6M | 0.03% | DBT |
| 168 | ENTERGY CORP | 29364GAK9 | Feb 2022 | 4,700,000 | $4.5M | 0.03% | DBT |
| 169 | SOUND POINT CLO LTD SNDPT_15-1RA | 83607HAL9 | Feb 2022 | 4,485,000 | $4.5M | 0.03% | ABS-O |
| 170 | MARATHON CLO LTD MCLO_17-9A | 56577PAL3 | Feb 2022 | 4,410,775 | $4.4M | 0.03% | ABS-O |
| 171 | ENTERGY CORP | 29364GAL7 | Feb 2022 | 4,425,000 | $4.3M | 0.03% | DBT |
| 172 | ARES CLO LTD ARES_17-42A | 04016LAQ0 | Feb 2022 | 4,149,280 | $4.1M | 0.03% | ABS-O |
| 173 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Feb 2022 | 5,365,000 | $4.1M | 0.03% | DBT |
| 174 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $4.0M | 0.03% | DIR |
| 175 | ARROYO MORTGAGE TRUST ARRW_22-1 | 042855AA4 | Feb 2022 | 3,797,000 | $3.8M | 0.03% | ABS-CBDO |
| 176 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 21989DAA0 | Feb 2022 | 4,080,000 | $3.8M | 0.03% | DBT |
| 177 | ONEOK INC | 682680BF9 | Feb 2022 | 2,782,000 | $3.7M | 0.03% | DBT |
| 178 | RAYTHEON TECHNOLOGIES CORP | 913017CY3 | Feb 2022 | 3,265,000 | $3.5M | 0.02% | DBT |
| 179 | SEACO_20-1 | 37959PAB3 | Feb 2022 | 3,519,216 | $3.5M | 0.02% | ABS-O |
| 180 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $3.3M | 0.02% | DIR |
| 181 | UNITED STATES TREASURY | 912810PZ5 | Feb 2022 | 2,597,140 | $3.3M | 0.02% | DBT |
| 182 | ALLEGRO CLO I ALLEG_16-1A | 01749TAN0 | Feb 2022 | 3,207,705 | $3.2M | 0.02% | ABS-O |
| 183 | AIR PRODUCTS & CHEMICALS INC | 009158BC9 | Feb 2022 | 3,284,000 | $3.1M | 0.02% | DBT |
| 184 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $3.1M | 0.02% | DIR |
| 185 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $3.1M | 0.02% | DIR |
| 186 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AG3 | Feb 2022 | 2,892,000 | $3.0M | 0.02% | DBT |
| 187 | MORGAN STANLEY BAML TRUST MSBAM_13-C9 | 61762DAW1 | Feb 2022 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 188 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $3.0M | 0.02% | DIR |
| 189 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAA0 | Feb 2022 | 3,043,358 | $3.0M | 0.02% | ABS-O |
| 190 | WISCONSIN ELECTRIC POWER COMPANY | 976656CK2 | Feb 2022 | 2,600,000 | $2.9M | 0.02% | DBT |
| 191 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GB4 | Feb 2022 | 2,800,000 | $2.8M | 0.02% | DBT |
| 192 | PERU (REPUBLIC OF) | 715638DE9 | Feb 2022 | 2,730,000 | $2.7M | 0.02% | DBT |
| 193 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.6M | 0.02% | DIR |
| 194 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.6M | 0.02% | DIR |
| 195 | LONGFELLOW PLACE CLO LTD LONGF_13-1A | 54303PAY1 | Feb 2022 | 2,587,125 | $2.6M | 0.02% | ABS-O |
| 196 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.6M | 0.02% | DIR |
| 197 | MPLX LP | 55336VAR1 | Feb 2022 | 2,430,000 | $2.5M | 0.02% | DBT |
| 198 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.5M | 0.02% | DIR |
| 199 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.3M | 0.02% | DIR |
| 200 | BOSTON UNIVERSITY | 89838QAA1 | Feb 2022 | 2,075,000 | $2.3M | 0.02% | DBT |
| 201 | NEWARK BSL CLO NBCLO_17-1A | 65023PAN0 | Feb 2022 | 2,296,000 | $2.3M | 0.02% | ABS-O |
| 202 | ALLEGRO CLO I LTD ALLEG_17-1A | 01748RAL9 | Feb 2022 | 2,112,000 | $2.1M | 0.01% | ABS-O |
| 203 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.1M | 0.01% | DIR |
| 204 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.0M | 0.01% | DIR |
| 205 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.0M | 0.01% | DIR |
| 206 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $2.0M | 0.01% | DIR |
| 207 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 89173CAA5 | Feb 2022 | 1,930,834 | $1.9M | 0.01% | ABS-CBDO |
| 208 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Feb 2022 | 1,660,000 | $1.7M | 0.01% | DBT |
| 209 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AT7 | Feb 2022 | 1,481,000 | $1.6M | 0.01% | DBT |
| 210 | BHG 2020-A | 06616PAA5 | Feb 2022 | 1,613,292 | $1.6M | 0.01% | ABS-O |
| 211 | EXELON CORP | 30161NAY7 | Feb 2022 | 1,300,000 | $1.5M | 0.01% | DBT |
| 212 | HOME DEPOT INC | 437076BX9 | Feb 2022 | 1,240,000 | $1.4M | 0.01% | DBT |
| 213 | WILLIAMS COMPANIES INC (THE) | 969457BY5 | Feb 2022 | 1,450,000 | $1.4M | 0.01% | DBT |
| 214 | N/A | N/A | Feb 2022 | 1 | $1.3M | 0.01% | DFE |
| 215 | N/A | N/A | Feb 2022 | 1 | $1.3M | 0.01% | DFE |
| 216 | CME CHICAGO MERCANTILE EXCHANGE | ZQK2 | Feb 2022 | 11,825 | $1.2M | 0.01% | DIR |
| 217 | JAPAN (GOVERNMENT OF) | N/A | Feb 2022 | 105,873,600 | $961K | 0.01% | DBT |
| 218 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAG4 | Feb 2022 | 826,000 | $795K | 0.01% | ABS-O |
| 219 | N/A | N/A | Feb 2022 | 1 | $779K | 0.01% | DFE |
| 220 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAC3 | Feb 2022 | 779,000 | $752K | 0.01% | ABS-O |
| 221 | SORT_20-1 | 12530MAB1 | Feb 2022 | 774,608 | $734K | 0.01% | ABS-O |
| 222 | ILLINOIS (STATE OF) | 452151LE1 | Feb 2022 | 631,273 | $648K | 0.00% | DBT |
| 223 | N/A | N/A | Feb 2022 | 1 | $626K | 0.00% | DFE |
| 224 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $568K | 0.00% | DIR |
| 225 | COLOMBIA (REPUBLIC OF) | 195325CU7 | Feb 2022 | 600,000 | $502K | 0.00% | DBT |
| 226 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $454K | 0.00% | DIR |
| 227 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $392K | 0.00% | DIR |
| 228 | N/A | N/A | Feb 2022 | 1 | $306K | 0.00% | DFE |
| 229 | N/A | N/A | Feb 2022 | 1 | $215K | 0.00% | DFE |
| 230 | N/A | N/A | Feb 2022 | 1 | $182K | 0.00% | DFE |
| 231 | N/A | N/A | Feb 2022 | 1 | $178K | 0.00% | DFE |
| 232 | N/A | N/A | Feb 2022 | 1 | $153K | 0.00% | DFE |
| 233 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $100K | 0.00% | DIR |
| 234 | N/A | N/A | Feb 2022 | 1 | $16K | 0.00% | DFE |
| 235 | N/A | N/A | Feb 2022 | 1 | $7K | 0.00% | DFE |
| 236 | PETROLEOS MEXICANOS | N/A | Feb 2022 | 300 | $1K | 0.00% | DBT |
| 237 | UNITED STATES TREASURY | 912810SZ2 | Feb 2022 | 600 | $576 | 0.00% | DBT |
| 238 | N/A | N/A | Feb 2022 | 1 | $-290 | -0.00% | DFE |
| 239 | N/A | N/A | Feb 2022 | 1 | $-943 | -0.00% | DFE |
| 240 | N/A | N/A | Feb 2022 | 1 | $-5747 | -0.00% | DFE |
| 241 | N/A | N/A | Feb 2022 | 1 | $-47952 | -0.00% | DFE |
| 242 | N/A | N/A | Feb 2022 | 1 | $-52229 | -0.00% | DFE |
| 243 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-54603 | -0.00% | DIR |
| 244 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-68558 | -0.00% | DIR |
| 245 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-87287 | -0.00% | DIR |
| 246 | N/A | N/A | Feb 2022 | 1 | $-91726 | -0.00% | DFE |
| 247 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-93252 | -0.00% | DIR |
| 248 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-147053 | -0.00% | DIR |
| 249 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-157781 | -0.00% | DIR |
| 250 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-196033 | -0.00% | DIR |
| 251 | N/A | N/A | Feb 2022 | 1 | $-201775 | -0.00% | DFE |
| 252 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-212147 | -0.00% | DIR |
| 253 | CME CHICAGO MERCANTILE EXCHANGE | ZQN2 | Feb 2022 | 1,743 | $-213154 | -0.00% | DIR |
| 254 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-225388 | -0.00% | DIR |
| 255 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-241781 | -0.00% | DIR |
| 256 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-258357 | -0.00% | DIR |
| 257 | N/A | N/A | Feb 2022 | 1 | $-263423 | -0.00% | DFE |
| 258 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-263748 | -0.00% | DIR |
| 259 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-292560 | -0.00% | DIR |
| 260 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-303840 | -0.00% | DIR |
| 261 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-308168 | -0.00% | DIR |
| 262 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-316711 | -0.00% | DIR |
| 263 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-318839 | -0.00% | DIR |
| 264 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-330977 | -0.00% | DIR |
| 265 | N/A | N/A | Feb 2022 | 1 | $-343292 | -0.00% | DFE |
| 266 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-363638 | -0.00% | DIR |
| 267 | N/A | N/A | Feb 2022 | 1 | $-381863 | -0.00% | DFE |
| 268 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-383031 | -0.00% | DIR |
| 269 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-387108 | -0.00% | DIR |
| 270 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-434081 | -0.00% | DIR |
| 271 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-439777 | -0.00% | DIR |
| 272 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-453688 | -0.00% | DIR |
| 273 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-514349 | -0.00% | DIR |
| 274 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-526096 | -0.00% | DIR |
| 275 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-529477 | -0.00% | DIR |
| 276 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-538830 | -0.00% | DIR |
| 277 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-541007 | -0.00% | DIR |
| 278 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-553051 | -0.00% | DIR |
| 279 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-563894 | -0.00% | DIR |
| 280 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-567382 | -0.00% | DIR |
| 281 | CME CHICAGO MERCANTILE EXCHANGE | ZNM2 | Feb 2022 | 812 | $-568534 | -0.00% | DIR |
| 282 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-570034 | -0.00% | DIR |
| 283 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-571404 | -0.00% | DIR |
| 284 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-611162 | -0.00% | DIR |
| 285 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-616664 | -0.00% | DIR |
| 286 | N/A | N/A | Feb 2022 | 1 | $-629272 | -0.00% | DFE |
| 287 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-633797 | -0.00% | DIR |
| 288 | N/A | N/A | Feb 2022 | 1 | $-691583 | -0.00% | DFE |
| 289 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-706553 | -0.00% | DIR |
| 290 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-720453 | -0.01% | DIR |
| 291 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-739998 | -0.01% | DIR |
| 292 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-777629 | -0.01% | DIR |
| 293 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-785656 | -0.01% | DIR |
| 294 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-820977 | -0.01% | DIR |
| 295 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-825731 | -0.01% | DIR |
| 296 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-842696 | -0.01% | DIR |
| 297 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-848013 | -0.01% | DIR |
| 298 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-865947 | -0.01% | DIR |
| 299 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-898941 | -0.01% | DIR |
| 300 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-922915 | -0.01% | DIR |
| 301 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-951948 | -0.01% | DIR |
| 302 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1043579 | -0.01% | DIR |
| 303 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1092289 | -0.01% | DIR |
| 304 | N/A | N/A | Feb 2022 | 1 | $-1148987 | -0.01% | DFE |
| 305 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1162178 | -0.01% | DIR |
| 306 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1254109 | -0.01% | DIR |
| 307 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1330959 | -0.01% | DIR |
| 308 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1385129 | -0.01% | DIR |
| 309 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1404625 | -0.01% | DIR |
| 310 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1416916 | -0.01% | DIR |
| 311 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1537290 | -0.01% | DIR |
| 312 | N/A | N/A | Feb 2022 | 1 | $-1571744 | -0.01% | DFE |
| 313 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1604552 | -0.01% | DIR |
| 314 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-1747432 | -0.01% | DIR |
| 315 | N/A | N/A | Feb 2022 | 1 | $-2033622 | -0.01% | DFE |
| 316 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2229166 | -0.02% | DIR |
| 317 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2351878 | -0.02% | DIR |
| 318 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2450713 | -0.02% | DIR |
| 319 | JAPAN EXCHANGE GROUP INC | JBL | Feb 2022 | 744 | $-2457013 | -0.02% | DIR |
| 320 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2484378 | -0.02% | DIR |
| 321 | N/A | N/A | Feb 2022 | 1 | $-2516521 | -0.02% | DFE |
| 322 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2574996 | -0.02% | DIR |
| 323 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2619064 | -0.02% | DIR |
| 324 | EUREX CLEARING AG | FGBL | Feb 2022 | 330 | $-2838277 | -0.02% | DIR |
| 325 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-2894097 | -0.02% | DIR |
| 326 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-3003330 | -0.02% | DIR |
| 327 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-3012215 | -0.02% | DIR |
| 328 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-3166987 | -0.02% | DIR |
| 329 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-3437310 | -0.02% | DIR |
| 330 | CME CHICAGO MERCANTILE EXCHANGE | UBM2 | Feb 2022 | 1,966 | $-3653828 | -0.03% | DIR |
| 331 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-3735337 | -0.03% | DIR |
| 332 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-4127543 | -0.03% | DIR |
| 333 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-4171842 | -0.03% | DIR |
| 334 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-4766615 | -0.03% | DIR |
| 335 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-5129003 | -0.04% | DIR |
| 336 | CME CHICAGO MERCANTILE EXCHANGE | ZTM2 | Feb 2022 | 10,303 | $-6590809 | -0.05% | DIR |
| 337 | CME CHICAGO MERCANTILE EXCHANGE | TNM2 | Feb 2022 | 6,719 | $-9204337 | -0.06% | DIR |
| 338 | CME CHICAGO MERCANTILE EXCHANGE | GEZ2 | Feb 2022 | 6,388 | $-12512785 | -0.09% | DIR |
| 339 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-12581916 | -0.09% | DIR |
| 340 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-12683428 | -0.09% | DIR |
| 341 | CME CHICAGO MERCANTILE EXCHANGE | ZFM2 | Feb 2022 | 20,301 | $-14635273 | -0.10% | DIR |
| 342 | EUREX CLEARING AG | FGBX | Feb 2022 | 688 | $-15405814 | -0.11% | DIR |
| 343 | N/A | N/A | Feb 2022 | 1 | $-23958265 | -0.17% | DFE |
| 344 | CME CHICAGO MERCANTILE EXCHANGE | GEU3 | Feb 2022 | 15,736 | $-50079105 | -0.35% | DIR |
| 345 | RISKLESS ISSUER | N/A | Feb 2022 | 1 | $-59948396 | -0.42% | DIR |