Capital Group Fund Group > AMERICAN FUNDS INFLATION LINKED BOND FUND
AMERICAN FUNDS INFLATION LINKED BOND FUND
$13.49B
Avg Monthly Net Assets
$13.66B
Total Assets
$382.24M
Total Liabilities
$13.27B
Net Assets
AMERICAN FUNDS INFLATION LINKED BOND FUND is a Mutual Fund in AMERICAN FUNDS INFLATION LINKED BOND FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $13.49B.
On July 26th, 2024 it reported 289 holdings, the largest
being UNITED STATES TREASURY (8.8%), UNITED STATES TREASURY (5.5%) and UNITED STATES TREASURY (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000120334 | CNLAX | |
| Class 529-C | C000120336 | CNLCX | |
| Class 529-E | C000120337 | CNLEX | |
| Class 529-F-1 | C000120323 | CNLFX | |
| Class 529-F-2 | C000224603 | FIBLX | |
| Class 529-F-3 | C000224604 | FLIBX | |
| Class 529-T | C000189425 | TLIBX | |
| Class A | C000120322 | BFIAX | |
| Class C | C000120331 | BFICX | |
| Class F-1 | C000120332 | BFIFX | |
| Class F-2 | C000120333 | BFIGX | |
| Class F-3 | C000179978 | FILBX | |
| Class R-1 | C000120324 | RILAX | |
| Class R-2 | C000120325 | RILBX | |
| Class R-2E | C000148371 | RILGX | |
| Class R-3 | C000120326 | RILCX | |
| Class R-4 | C000120327 | RILDX | |
| Class R-5 | C000120328 | RILEX | |
| Class R-5E | C000164814 | RILHX | |
| Class R-6 | C000120329 | RILFX | |
| Class T | C000189426 | TILBX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $35M | – | 0.26 |
| AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.5% 10-15-25 (AIR PRODUCTS & CHEMICALS INC) | Long | Debt | US | $5M | – | 0.04 |
| AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.05% 05-15-30 (AIR PRODUCTS & CHEMICALS INC) | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC SR UNSEC 3.0% 02-22-29 | Long | Debt | US | $412K | – | 0.00 |
| AMGEN INC SR UNSEC 4.05% 08-18-29 | Long | Debt | US | $11M | – | 0.09 |
| AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $12M | – | 0.09 |
| AMGEN INC SR UNSEC 4.875% 03-01-53 | Long | Debt | US | $9M | – | 0.07 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | Long | Debt | US | $6M | – | 0.04 |
| ARRW 22-1 A1A 144A 2.495% 12-25-56/02-25-26 (ARROYO MORTGAGE TRUST ARRW_22-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | Long | Debt | US | $7M | – | 0.05 |
| BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | Long | Debt | US | $11M | – | 0.08 |
| BECTON DICKINSON AND CO SR UNSEC 3.7% 06-06-27 | Long | Debt | US | $6M | – | 0.05 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $9M | – | 0.07 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $26M | – | 0.20 |
| BOEING CO 144A SR UNSEC 7.008% 05-01-64 | Long | Debt | US | $16M | – | 0.12 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $3M | – | 0.02 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $14M | – | 0.10 |
| BOOZ ALLEN HAMILTON INC SR UNSEC 5.95% 08-04-33 | Long | Debt | US | $5M | – | 0.03 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $422M | 4M | 3.18 |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-2M | – | -0.01 | |
| CECLO 14-21A A1R3 144A FRN (TSFR3M+123.16) 07-27-30 (CENT CLO LP CECLO_14-21A) | Long | ABS-other | KY | $2M | – | 0.01 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 | Long | Debt | US | $8M | – | 0.06 |
| CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34 | Long | Debt | HK | $18M | – | 0.14 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $422K | – | 0.00 |
| CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | Long | Debt | US | $862K | – | 0.01 |
| CONAGRA BRANDS INC SR UNSEC 4.85% 11-01-28 | Long | Debt | US | $5M | – | 0.03 |
| CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | Long | Debt | MX | $3M | – | 0.03 |
| DRSLF 17-47A A1R CLO 144A FRN (TSFR3M+124.16) 04-15-28 (DRYDEN SENIOR LOAN FUND DRSLF_17-47A) | Long | ABS-other | KY | $2M | – | 0.02 |
| ENTERGY CORP SR UNSEC 3.75% 06-15-50 | Long | Debt | US | $3M | – | 0.03 |
| EQUINOR ASA SR UNSEC 3.625% 09-10-28 | Long | Debt | NO | $13M | – | 0.09 |
| EUR FWD PUR FROM USD 6/25/2024 | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| EUR FWD SALE TO USD 6/17/2024 | Derivative-foreign exchange | $-264K | – | -0.00 | ||
| EURO-BUND 10YR FUT RXM4 06-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $2M | – | 0.01 | |
| EURO-BUXL 30YR FUT UBM4 06-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $-447K | – | -0.00 | |
| FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25 (FIRSTKEY HOMES FKH_20-SFR2) | Long | ABS-other | US | $6M | – | 0.04 |
| FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 (STATE BOARD OF ADMINISTRATION FINANCE CORP) | Long | Debt | US | $15M | – | 0.11 |
| FSWP: IFS PAYFIX USD CPURNSA 3.127% 10-01-22/10-01-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.02 | |
| FSWP: OIS PAYFIX USD 2.99% 02-02-28/02-02-38 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.02 | |
| FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| FSWP: OIS PAYFIX USD 3.175% 02-01-28/02-01-38 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $6M | – | 0.05 | |
| FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| FSWP: OIS PAYFIX USD 3.5485% 01-29-25/01-29-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.03 | |
| FSWP: OIS RECFIX USD 3.53% 01-23-25/01-23-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| FSWP: OIS RECFIX USD 3.535% 01-23-25/01-23-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-7M | – | -0.05 | |
| FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-7M | – | -0.05 | |
| FSWP: OIS RECFIX USD 3.616% 02-20-26/02-20-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| FSWP: OIS RECFIX USD 3.624% 02-20-26/02-20-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-7M | – | -0.05 | |
| FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6M | – | -0.05 | |
| FSWP: OIS RECFIX USD 4.26959% 06-03-24/03-31-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6M | – | -0.04 | |
| FSWP: OIS RECFIX USD 4.28066% 06-03-24/03-31-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6M | – | -0.04 | |
| GBP FWD SALE TO USD 6/17/2024 | Derivative-foreign exchange | $-101K | – | -0.00 | ||
| GLOBAL PAYMENTS INC SR UNSEC 2.9% 05-15-30 | Long | Debt | US | $6M | – | 0.05 |
| HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 (KEB HANA BANK) | Long | Debt | KR | $8M | – | 0.06 |
| HERTZ 21-1A B 144A 1.56% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $5M | – | 0.04 |
| HERTZ 21-1A C 144A 2.05% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $765K | – | 0.01 |
| HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $8M | – | 0.06 |
| HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $5M | – | 0.04 |
| HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $745K | – | 0.01 |
| HERTZ 21-A B 144A 9.44% 06-25-25 (HERTZ VEHICLE FINANCING III LLC HERTZ_21-A) | Long | ABS-other | US | $18M | – | 0.13 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31 (HUNGARY (REPUBLIC OF)) | Long | Debt | HU | $11M | – | 0.08 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 09-21-51 (HUNGARY (REPUBLIC OF)) | Long | Debt | HU | $11M | – | 0.08 |
| IFS PAYFIX USD CPURNSA 2.0233% 02-06-24/02-06-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| IFS PAYFIX USD CPURNSA 2.73% 09-29-22/09-29-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $6M | – | 0.04 | |
| IFS PAYFIX USD CPURNSA 2.8471% 09-12-22/09-12-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| IFS PAYFIX USD CPURNSA 2.87% 07-27-22/07-27-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $10K | – | 0.00 | |
| IFS PAYFIX USD CPURNSA 2.91% 09-09-22/09-09-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $1M | – | 0.01 | |
| IFS PAYFIX USD CPURNSA 2.9975% 09-08-22/09-08-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $940K | – | 0.01 | |
| IFS PAYFIX USD CPURNSA 3.02% 09-07-22/09-07-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $163K | – | 0.00 | |
| IFS PAYFIX USD CPURNSA 3.03% 09-07-22/09-07-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.01 | |
| IFS PAYFIX USD CPURNSA 3.04% 09-06-22/09-06-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $285K | – | 0.00 | |
| IFS PAYFIX USD CPURNSA 3.05% 09-06-22/09-06-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $786K | – | 0.01 | |
| IFS PAYFIX USD CPURNSA 3.3775% 08-05-22/08-05-24 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $617K | – | 0.00 | |
| IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $27M | – | 0.21 | |
| IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $29M | – | 0.22 | |
| IRS PAYFIX EUR 0.071% 01-14-21/01-14-51 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $27M | – | 0.20 | |
| IRS PAYFIX EUR 0.0897% 06-04-20/06-04-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $11M | – | 0.08 | |
| IRS PAYFIX MXN 6.95% 04-03-20/03-22-30 CME (RISKLESS ISSUER) | Derivative-interest rate | US | $5M | – | 0.04 | |
| IRS RECFIX EUR -0.445% 12-03-20/12-03-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-19M | – | -0.15 | |
| IRS RECFIX EUR -0.452% 12-03-20/12-03-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-19M | – | -0.15 | |
| IRS RECFIX EUR 0.649% 03-03-22/03-03-52 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-13M | – | -0.10 | |
| IRS RECFIX EUR 0.672% 03-03-22/03-03-52 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-11M | – | -0.08 | |
| IRS RECFIX EUR 0.702% 03-03-22/03-03-52 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-11M | – | -0.08 | |
| ITA GB 10YR FUT IKM4 06-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $2M | – | 0.02 | |
| JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.1% 03-10-25 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $30M | – | 0.23 |
| JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.1% 03-10-29 (JAPAN (GOVERNMENT OF)) | Long | Debt | JP | $756K | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28 | Long | Debt | US | $38M | – | 0.29 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $12M | – | 0.09 |
| JPN GB 10YR FUT JBM4 06-13-24 (JAPAN EXCHANGE GROUP INC) | Derivative-interest rate | JP | $11M | – | 0.08 | |
| JPY FWD PUR FROM USD 6/17/2024 | Derivative-foreign exchange | $-241K | – | -0.00 | ||
| JPY FWD SALE TO USD 6/17/2024 | Derivative-foreign exchange | $99K | – | 0.00 | ||
| JPY FWD SALE TO USD 6/6/2024 | Derivative-foreign exchange | $1M | – | 0.01 | ||
| JPY FWD SALE TO USD 6/6/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | Long | Debt | US | $2M | – | 0.02 |
| KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | Long | Debt | KR | $17M | – | 0.13 |
| LELAND STANFORD JUNIOR UNIVERSITY SR UNSEC 1.289% 06-01-27 (BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY) | Long | Debt | US | $4M | – | 0.03 |
| MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 (MADISON PARK FUNDING LTD MDPK_15-17A) | Long | ABS-other | KY | $6M | – | 0.04 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY 3.955% 12-15-26 (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $5M | – | 0.04 |
| MEXICAN BONOS MXN 10.0% 12-05-24 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $6M | – | 0.05 |
| MEXICAN BONOS MXN 5.75% 03-05-26 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $28M | – | 0.21 |
| MEXICAN BONOS MXN 7.5% 06-03-27 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $6M | – | 0.05 |
| MEXICAN BONOS MXN 8.0% 11-07-47 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $21M | – | 0.15 |
| MORGAN STANLEY SR UNSEC 2.239% 07-21-32/31 | Long | Debt | US | $11M | – | 0.08 |
| MPLX LP SR UNSEC 4.0% 03-15-28 | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP SR UNSEC 4.7% 04-15-48 | Long | Debt | US | $8M | – | 0.06 |
| MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 (MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| MXN FWD SALE TO USD 6/17/2024 | Derivative-foreign exchange | $268K | – | 0.00 | ||
| MXN FWD SALE TO USD 6/7/2024 | Derivative-foreign exchange | $-392K | – | -0.00 | ||
| NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C) | Long | ABS-other | US | $4M | – | 0.03 |
| NBCLO 2017-1A A1R 144A FRN (TSFR3M+123.16) 07-25-30 (NEWARK BSL CLO NBCLO_17-1A) | Long | ABS-other | US | $2M | – | 0.01 |
| NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) | Long | ABS-other | US | $6M | – | 0.05 |
| OCP 2018-15A A1 CLO 144A FRN (TSFR3M+136.16) 07-20-31 (OCP CLO LTD OCP_18-15A) | Long | ABS-other | US | $3M | – | 0.02 |
| OIS PAYFIX JPY -0.01246731% 10-01-21/10-01-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $264K | – | 0.00 | |
| OIS PAYFIX USD 0.106% 06-30-20/06-30-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $9M | – | 0.07 | |
| OIS PAYFIX USD 0.126% 06-25-20/06-25-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $8M | – | 0.06 | |
| OIS PAYFIX USD 0.1275% 06-25-20/06-25-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $8M | – | 0.06 | |
| OIS PAYFIX USD 0.60602% 04-06-20/04-06-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $7M | – | 0.06 | |
| OIS PAYFIX USD 0.616917% 04-06-20/04-06-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $7M | – | 0.05 | |
| OIS PAYFIX USD 0.6193% 04-06-20/04-06-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $16M | – | 0.12 | |
| OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $23M | – | 0.17 | |
| OIS PAYFIX USD 2.045% 11-02-17/11-02-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.03 | |
| OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.03 | |
| OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $5M | – | 0.04 | |
| OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $5M | – | 0.04 | |
| OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $6M | – | 0.05 | |
| OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.1135% 05-10-23/05-10-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.232% 04-07-23/03-30-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| OIS PAYFIX USD 3.2903% 01-12-23/01-12-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $14M | – | 0.11 | |
| OIS PAYFIX USD 3.4815% 02-17-23/02-17-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $13M | – | 0.10 | |
| OIS PAYFIX USD 3.501% 02-17-23/02-17-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $13M | – | 0.10 | |
| OIS PAYFIX USD 3.6765% 02-20-24/02-20-54 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $4M | – | 0.03 | |
| OIS PAYFIX USD 3.6815% 02-20-24/02-20-54 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.7205% 02-21-24/02-21-54 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.02 | |
| OIS PAYFIX USD 3.8275% 09-01-23/09-01-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.02 | |
| OIS PAYFIX USD 3.916% 03-30-23/07-11-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $3M | – | 0.03 | |
| OIS PAYFIX USD 3.9519% 08-25-23/08-25-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.01 | |
| OIS PAYFIX USD 4.061% 08-24-23/08-24-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $675K | – | 0.01 | |
| OIS RECFIX USD 2.5895% 07-27-22/07-27-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-55K | – | -0.00 | |
| OIS RECFIX USD 2.92% 04-07-23/10-19-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.03 | |
| OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 3.215% 05-10-23/05-10-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.03 | |
| OIS RECFIX USD 3.2545% 05-18-23/05-18-33 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-22M | – | -0.17 | |
| OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.29% 05-19-23/05-19-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 3.45% 03-31-23/02-01-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6M | – | -0.05 | |
| OIS RECFIX USD 3.47% 04-03-23/02-02-28 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS RECFIX USD 4.184% 01-10-24/01-10-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6M | – | -0.04 | |
| OIS RECFIX USD 4.2035% 01-10-24/01-10-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-5M | – | -0.04 | |
| OIS RECFIX USD 4.2045% 01-10-24/01-10-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-300K | – | -0.00 | |
| OIS RECFIX USD 4.2515% 02-17-23/02-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-760K | – | -0.01 | |
| OIS RECFIX USD 4.265% 02-16-23/02-16-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| OIS RECFIX USD 4.2675% 02-17-23/02-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-723K | – | -0.01 | |
| OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| OIS RECFIX USD 4.288% 02-17-23/02-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-510K | – | -0.00 | |
| OIS RECFIX USD 4.3005% 02-17-23/02-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-492K | – | -0.00 | |
| OIS RECFIX USD 4.3035% 02-17-23/02-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-706K | – | -0.01 | |
| OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| OIS RECFIX USD 4.8189% 08-25-23/08-25-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| OIS RECFIX USD 4.8195% 09-01-23/09-01-25 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| OIS RECFIX USD 4.8755% 04-18-24/04-18-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $522K | – | 0.00 | |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $460K | – | 0.00 | |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $9M | – | 0.07 |
| ONEOK INC SR UNSEC 6.35% 01-15-31 | Long | Debt | US | $8M | – | 0.06 |
| PAYPAL HOLDINGS INC SR UNSEC 1.65% 06-01-25 | Long | Debt | US | $11M | – | 0.08 |
| PAYPAL HOLDINGS INC SR UNSEC 3.25% 06-01-50 | Long | Debt | US | $4M | – | 0.03 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.392% 01-23-26 (PERU (REPUBLIC OF)) | Long | Debt | PE | $3M | – | 0.02 |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | Long | Debt | MX | $2K | – | 0.00 |
| PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 | Long | Debt | MY | $5M | – | 0.04 |
| PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 | Long | Debt | MY | $5M | – | 0.04 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $8M | – | 0.06 |
| PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 (PROG 2024-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.15 |
| PSTAT 21-1 A1 CLO 144A FRN (TSFR3M+116.2) 04-20-29 (PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1) | Long | ABS-other | US | $867K | – | 0.01 |
| QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31 (QATAR ENERGY) | Long | Debt | QA | $14M | – | 0.11 |
| QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 (QATAR ENERGY) | Long | Debt | QA | $10M | – | 0.07 |
| QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 (QATAR ENERGY) | Long | Debt | QA | $8M | – | 0.06 |
| RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.16) 10-15-30 (RACE POINT CLO LTD RACEP_15-9A) | Long | ABS-other | KY | $4M | – | 0.03 |
| RPM 22-3 A 144A 5.38% 11-25-30 (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3) | Long | ABS-other | US | $5M | – | 0.04 |
| SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $24M | – | 0.18 |
| SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | Long | Debt | US | $20M | – | 0.15 |
| SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 (SDR 2024-DSNY) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $17M | – | 0.13 |
| SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $2M | – | 0.02 |
| SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 (GLOBAL SC FINANCE VII SRL) | Long | ABS-other | US | $14M | – | 0.10 |
| SNDPT 15-1RA AR CLO 144A FRN (TSFR3M+134.16) 04-15-30 (SOUND POINT CLO LTD SNDPT_15-1RA) | Long | ABS-other | KY | $1M | – | 0.01 |
| SOFR 90DAY FUT OPT 0QM4C C @ 96 06-14-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $117K | – | 0.00 | |
| SOFR 90DAY FUT OPT 0QM4C C @ 96.5 06-14-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $17K | – | 0.00 | |
| SOFR 90DAY FUT OPT 0QZ4C C @ 96.5 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $991K | – | 0.01 | |
| SOFR 90DAY FUT OPT 2QM4C C @ 96 06-14-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SOFR 90DAY FUT OPT 2QM4C C @ 96.5 06-14-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-33K | – | -0.00 | |
| SOFR 90DAY FUT OPT 2QZ4C C @ 96.5 12-13-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| SOFR 90DAY FUT SFRM4 09-17-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-14M | – | -0.11 | |
| SOFR 90DAY FUT SFRU4 12-17-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-3M | – | -0.02 | |
| SOFR 90DAY FUT SFRZ4 03-18-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-5M | – | -0.04 | |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $4M | – | 0.03 |
| SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $645K | – | 0.00 |
| SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30 (SPAIN (KINGDOM OF)) | Long | Debt | ES | $20M | – | 0.15 |
| SPSS 21-1 A 144A 1.95% 09-15-75 (SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1) | Long | ABS-other | US | $10M | – | 0.07 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | Long | Debt | US | $3M | – | 0.02 |
| TAL 20-1A A 144A 2.05% 09-20-45/05-21-29 (TAL ADVANTAGE VII LLC TAL_20-1A) | Long | ABS-other | US | $6M | – | 0.04 |
| TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $2M | – | 0.02 |
| TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $4M | – | 0.03 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 | Long | Debt | CN | $10M | – | 0.07 |
| TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30 (TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2) | Long | ABS-other | US | $4M | – | 0.03 |
| TPMT 20-4 A1 144A 1.75% 10-25-60/08-26-30 (TOWD POINT MORTGAGE TRUST TPMP_20-4) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| TRANSCANADA PIPELINES LTD SR UNSEC 4.1% 04-15-30 | Long | Debt | CA | $5M | – | 0.04 |
| TRUSTEES OF BOSTON UNIVERSITY SR SEC 1ST LIEN SF 4.061% 10-01-48 (BOSTON UNIVERSITY) | Long | Debt | US | $2M | – | 0.01 |
| UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)) | Long | Debt | GB | $12M | – | 0.09 |
| UNITED STATES DEPARTMENT OF DEFENSE 4.95% 03-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $14M | – | 0.10 |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $21M | – | 0.16 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-30 | Long | Debt | US | $590M | – | 4.45 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31 | Long | Debt | US | $1B | – | 8.80 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-32 | Long | Debt | US | $242M | – | 1.83 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | Long | Debt | US | $275M | – | 2.07 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-52 | Long | Debt | US | $160M | – | 1.20 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-25 | Long | Debt | US | $243M | – | 1.83 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26 | Long | Debt | US | $197M | – | 1.48 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-27 | Long | Debt | US | $610M | – | 4.60 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-24 | Long | Debt | US | $674K | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-26 | Long | Debt | US | $238M | – | 1.79 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-30 | Long | Debt | US | $732M | – | 5.51 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-31 | Long | Debt | US | $204M | – | 1.53 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-25 | Long | Debt | US | $100M | – | 0.75 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26 | Long | Debt | US | $313M | – | 2.36 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 01-15-25 | Long | Debt | US | $10M | – | 0.08 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 02-15-50 | Long | Debt | US | $166M | – | 1.25 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 07-15-29 | Long | Debt | US | $246M | – | 1.85 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27 | Long | Debt | US | $368M | – | 2.77 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25 | Long | Debt | US | $414M | – | 3.12 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-27 | Long | Debt | US | $100M | – | 0.75 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.5% 01-15-28 | Long | Debt | US | $570M | – | 4.30 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 01-15-26 | Long | Debt | US | $209M | – | 1.58 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 02-15-43 | Long | Debt | US | $139M | – | 1.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32 | Long | Debt | US | $455M | – | 3.43 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-42 | Long | Debt | US | $54M | – | 0.41 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-45 | Long | Debt | US | $111M | – | 0.84 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 01-15-29 | Long | Debt | US | $80M | – | 0.60 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 02-15-47 | Long | Debt | US | $155M | – | 1.17 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-46 | Long | Debt | US | $99M | – | 0.75 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-48 | Long | Debt | US | $251M | – | 1.89 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-49 | Long | Debt | US | $44M | – | 0.33 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.125% 01-15-33 | Long | Debt | US | $174M | – | 1.31 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.375% 02-15-44 | Long | Debt | US | $75M | – | 0.56 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53 | Long | Debt | US | $315M | – | 2.38 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-27 | Long | Debt | US | $653M | – | 4.92 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-28 | Long | Debt | US | $89M | – | 0.67 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 | Long | Debt | US | $631M | – | 4.75 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.0% 01-15-26 | Long | Debt | US | $162M | – | 1.22 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-40 | Long | Debt | US | $64M | – | 0.48 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-41 | Long | Debt | US | $61M | – | 0.46 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 | Long | Debt | US | $295M | – | 2.22 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 04-15-29 | Long | Debt | US | $353M | – | 2.66 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 01-15-25 | Long | Debt | US | $39M | – | 0.29 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 01-15-27 | Long | Debt | US | $236M | – | 1.78 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28 | Long | Debt | US | $82M | – | 0.62 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.5% 01-15-29 | Long | Debt | US | $3M | – | 0.02 |
| UNITED STATES TREASURY NOTE 2.0% 08-15-51 | Long | Debt | US | $354.14 | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.625% 05-15-53 | Long | Debt | US | $4M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.125% 07-31-28 | Long | Debt | US | $2M | – | 0.01 |
| UNIVERSITY OF CALIFORNIA 0.883% 05-15-25 | Long | Debt | US | $7M | – | 0.05 |
| UNIVERSITY OF CALIFORNIA 1.316% 05-15-27 | Long | Debt | US | $8M | – | 0.06 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $197K | – | 0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $5M | – | 0.03 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-4M | – | -0.03 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-74K | – | -0.00 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $5M | – | 0.03 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-506K | – | -0.00 | |
| WILLIAMS COS INC SR UNSEC 2.6% 03-15-31 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $1M | – | 0.01 |
| WILLIAMS COS INC SR UNSEC 3.5% 11-15-30 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $8M | – | 0.06 |
Address
AMERICAN FUNDS INFLATION LINKED BOND FUND
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
State Street Bank and Trust Company, United Kingdom branch
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A