American Funds Inflation Linked Bond Fund

Fund Profile

Fund profile

Tickers

BFIAX, CNLFX, RILAX, RILBX, RILCX, RILDX, RILEX, RILFX, BFICX, BFIFX, BFIGX, CNLAX, CNLCX, CNLEX, RILGX, RILHX, FILBX, TLIBX, TILBX, FIBLX, FLIBX

Fund manager

American Funds Inflation Linked Bond Fund - Class F-1

Total assets

$14.12 bn

Liabilities

$567.27 mm

Net assets

$13.55 bn

Number of holdings

282.00

Top 200 of 282 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31	1.21 bn	1.34 bn principal	8.92	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-30	757.72 mm	828.89 mm principal	5.59	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34	648.15 mm	658.54 mm principal	4.78	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-27	630.50 mm	656.83 mm principal	4.65	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-27	616.92 mm	617.69 mm principal	4.55	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.5% 01-15-28	588.76 mm	612.82 mm principal	4.34	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-30	554.78 mm	603.64 mm principal	4.09	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	510.43 mm	513.64 mm principal	3.77	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32	470.97 mm	514.85 mm principal	3.48	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27	379.27 mm	391.07 mm principal	2.80	Debt	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	376.38 mm	3.76 mm shares	2.78	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 04-15-29	361.20 mm	356.79 mm principal	2.67	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53	328.30 mm	380.81 mm principal	2.42	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26	322.94 mm	332.50 mm principal	2.38	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	288.96 mm	483.23 mm principal	2.13	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	278.19 mm	281.00 mm principal	2.05	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-48	261.84 mm	333.09 mm principal	1.93	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 07-15-29	254.23 mm	271.44 mm principal	1.88	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-32	251.58 mm	284.09 mm principal	1.86	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-26	245.08 mm	251.25 mm principal	1.81	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 01-15-27	240.71 mm	237.97 mm principal	1.78	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-31	210.97 mm	235.29 mm principal	1.56	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26	202.91 mm	208.22 mm principal	1.50	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.125% 01-15-33	179.50 mm	190.54 mm principal	1.32	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29	179.46 mm	180.38 mm principal	1.32	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 02-15-50	173.91 mm	276.15 mm principal	1.28	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.0% 01-15-26	165.12 mm	165.22 mm principal	1.22	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-25	162.77 mm	164.49 mm principal	1.20	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 02-15-47	161.02 mm	208.86 mm principal	1.19	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 02-15-43	144.24 mm	186.66 mm principal	1.06	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 01-15-26	141.54 mm	143.77 mm principal	1.04	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	130.10 mm	130.63 mm principal	0.96	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-45	115.27 mm	149.97 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-27	103.32 mm	106.79 mm principal	0.76	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-46	103.05 mm	128.88 mm principal	0.76	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-28	91.70 mm	91.81 mm principal	0.68	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54	86.02 mm	13.29 bn principal	0.63	Debt	Long	Japan
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28	84.47 mm	82.36 mm principal	0.62	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 01-15-29	82.40 mm	85.41 mm principal	0.61	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.375% 02-15-44	77.38 mm	88.08 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-40	66.22 mm	65.65 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-41	63.26 mm	62.63 mm principal	0.47	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-25	60.14 mm	61.00 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-42	56.21 mm	69.77 mm principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	48.74 mm	47.59 mm principal	0.36	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-49	45.54 mm	58.39 mm principal	0.34	Debt	Long	USA
AMGN Amgen Inc.	44.10 mm	43.20 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	43.63 mm	41.01 mm principal	0.32	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	39.62 mm	40.05 mm principal	0.29	Debt	Long	Singapore
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 01-15-25	39.15 mm	39.23 mm principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	35.54 mm	35.00 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	33.22 mm	30.57 mm principal	0.25	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28	32.91 mm	32.34 mm principal	0.24	Debt	Long	USA
JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.1% 03-10-25	31.66 mm	4.70 bn principal	0.23	Debt	Long	Japan
BMY Bristol-Myers Squibb Company	28.98 mm	28.00 mm principal	0.21	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31	28.53 mm	28.10 mm principal	0.21	Debt	Long	USA
LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.5% 07-02-34	24.94 mm	24.86 mm principal	0.18	Debt	Long	Korea, Republic of
MEXICAN BONOS MXN 5.75% 03-05-26	24.38 mm	5.22 mm principal	0.18	Debt	Long	Mexico
LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 07-02-29	23.66 mm	23.40 mm principal	0.17	Debt	Long	Korea, Republic of
IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH	23.45 mm	1.00 contracts	0.17	Interest rate derivative	N/A	USA
IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH	22.07 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
IRS PAYFIX EUR 0.071% 01-14-21/01-14-51 LCH	21.67 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
UNITED STATES OF AMERICA 4.425% 05-01-31	21.40 mm	23.79 mm principal	0.16	Debt	Long	USA
GILD Gilead Sciences, Inc.	21.22 mm	20.93 mm principal	0.16	Debt	Long	USA
SBA TOWER TRUST 144A LIFE 1.631% 11-15-26	21.01 mm	22.47 mm principal	0.16	Debt	Long	USA
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29	20.68 mm	22.49 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30	20.64 mm	20.86 mm principal	0.15	Debt	Long	Spain
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH	19.01 mm	1.00 contracts	0.14	Interest rate derivative	N/A	USA
LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 07-02-27	18.12 mm	17.99 mm principal	0.13	Debt	Long	Korea, Republic of
HERTZ 21-A B 144A 9.44% 06-25-25	17.78 mm	17.78 mm principal	0.13	ABS-other	Long	USA
BA The Boeing Company	17.44 mm	16.00 mm principal	0.13	Debt	Long	USA
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27	17.30 mm	16.99 mm principal	0.13	Debt	Long	Korea, Republic of
MEXICAN BONOS MXN 8.0% 11-07-47	16.27 mm	4.19 mm principal	0.12	Debt	Long	Mexico
AMGN Amgen Inc.	16.27 mm	16.00 mm principal	0.12	Debt	Long	USA
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	15.72 mm	15.59 mm principal	0.12	ABS-other	Long	USA
SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30	15.37 mm	16.32 mm principal	0.11	ABS-other	Long	USA
QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31	14.85 mm	17.30 mm principal	0.11	Debt	Long	Qatar
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	14.85 mm	15.00 mm principal	0.11	Debt	Long	Singapore
OIS PAYFIX USD 0.6193% 04-06-20/04-06-50 LCH	14.79 mm	1.00 contracts	0.11	Interest rate derivative	N/A	USA
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29	14.66 mm	14.49 mm principal	0.11	Debt	Long	Netherlands
BA The Boeing Company	14.63 mm	15.29 mm principal	0.11	Debt	Long	USA
UNITED STATES OF AMERICA 4.95% 03-01-34	14.15 mm	14.51 mm principal	0.10	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	13.42 mm	13.00 mm principal	0.10	Debt	Long	Japan
FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30	13.32 mm	15.24 mm principal	0.10	Debt	Long	USA
SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30	12.84 mm	13.61 mm principal	0.09	ABS-other	Long	USA
TPMT 20-4 A1 144A 1.75% 10-25-60/08-26-30	12.61 mm	14.04 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	12.20 mm	11.85 mm principal	0.09	Debt	Long	USA
UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41	11.87 mm	11.16 mm principal	0.09	Debt	Long	UK
OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH	11.26 mm	1.00 contracts	0.08	Interest rate derivative	N/A	USA
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31	11.15 mm	13.86 mm principal	0.08	Debt	Long	Hungary
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 09-21-51	10.74 mm	17.30 mm principal	0.08	Debt	Long	Hungary
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27	10.59 mm	10.42 mm principal	0.08	Debt	Long	China
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 01-15-25	10.42 mm	10.47 mm principal	0.08	Debt	Long	USA
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41	10.28 mm	13.50 mm principal	0.08	Debt	Long	Qatar
TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30	9.91 mm	11.21 mm principal	0.07	Debt	Long	China
AMGN Amgen Inc.	9.65 mm	10.60 mm principal	0.07	Debt	Long	USA
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29	9.44 mm	9.44 mm principal	0.07	ABS-other	Long	USA
IRS PAYFIX EUR 0.0897% 06-04-20/06-04-50 LCH	8.98 mm	1.00 contracts	0.07	Interest rate derivative	N/A	USA
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51	8.71 mm	12.20 mm principal	0.06	Debt	Long	Qatar
SPSS 21-1 A 144A 1.95% 09-15-75	8.41 mm	8.76 mm principal	0.06	ABS-other	Long	USA
UST 10YR FUT TYH5 03-20-25	8.32 mm	10.21 k contracts	0.06	Interest rate derivative	N/A	USA
HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26	8.26 mm	8.81 mm principal	0.06	ABS-other	Long	USA
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27	7.72 mm	7.59 mm principal	0.06	Debt	Long	Korea, Republic of
UNIVERSITY OF CALIFORNIA 1.316% 05-15-27	7.29 mm	7.84 mm principal	0.05	Debt	Long	USA
OIS PAYFIX USD 3.2903% 01-12-23/01-12-33 LCH	6.99 mm	1.00 contracts	0.05	Interest rate derivative	N/A	USA
OIS PAYFIX USD 0.60602% 04-06-20/04-06-50 LCH	6.80 mm	1.00 contracts	0.05	Interest rate derivative	N/A	USA
BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31	6.41 mm	7.55 mm principal	0.05	Debt	Long	USA
UNIVERSITY OF CALIFORNIA 0.883% 05-15-25	6.28 mm	6.39 mm principal	0.05	Debt	Long	USA
UST 20YR FUT USH5 03-20-25	6.20 mm	2.55 k contracts	0.05	Interest rate derivative	N/A	USA
BABA Alibaba Group Holding Limited	6.18 mm	6.04 mm principal	0.05	Debt	Long	China
JPN GB 10YR FUT JBZ4 12-13-24	6.14 mm	729.00 contracts	0.05	Interest rate derivative	N/A	Japan
OIS PAYFIX USD 0.616917% 04-06-20/04-06-50 LCH	6.11 mm	1.00 contracts	0.05	Interest rate derivative	N/A	USA
OIS RECFIX USD 4.8755% 04-18-24/04-18-26 LCH	6.04 mm	1.00 contracts	0.04	Interest rate derivative	N/A	USA
FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25	5.88 mm	6.05 mm principal	0.04	ABS-other	Long	USA
HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26	5.56 mm	5.93 mm principal	0.04	ABS-other	Long	USA
TAL 20-1A A 144A 2.05% 09-20-45/05-21-29	5.45 mm	5.86 mm principal	0.04	ABS-other	Long	USA
NSLT 21-A APT1 144A 1.36% 04-20-62	5.45 mm	5.90 mm principal	0.04	ABS-other	Long	USA
MEXICAN BONOS MXN 10.0% 12-05-24	5.39 mm	1.10 mm principal	0.04	Debt	Long	Mexico
SOFR 90DAY FUT OPT SFRZ4P P @ 95.8125 12-13-24	5.36 mm	8.85 k contracts	0.04	Interest rate derivative	N/A	USA
UST 5YR FUT FVH5 03-31-25	5.22 mm	8.64 k contracts	0.04	Interest rate derivative	N/A	USA
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50	5.19 mm	5.78 mm principal	0.04	Debt	Long	Malaysia
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30	5.16 mm	5.49 mm principal	0.04	Debt	Long	Malaysia
MEXICAN BONOS MXN 7.5% 06-03-27	5.14 mm	1.10 mm principal	0.04	Debt	Long	Mexico
SOFR 90DAY FUT SFRH6 06-16-26	5.00 mm	3.03 k contracts	0.04	Interest rate derivative	N/A	USA
UNITED STATES TREASURY NOTE 4.25% 08-15-54	4.89 mm	5.00 mm principal	0.04	Debt	Long	USA
OIS PAYFIX USD 3.4815% 02-17-23/02-17-33 LCH	4.73 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
UST 2YR FUT TUH5 03-31-25	4.72 mm	11.31 k contracts	0.03	Interest rate derivative	N/A	USA
SORT 20-1 A1 144A 1.69% 07-15-60/25	4.55 mm	4.67 mm principal	0.03	ABS-other	Long	USA
JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29	4.52 mm	4.56 mm principal	0.03	Debt	Long	USA
OIS PAYFIX USD 3.501% 02-17-23/02-17-33 LCH	4.34 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
WOART 24-C A3 4.43% 12-17-29/07-17-28	4.29 mm	4.30 mm principal	0.03	ABS-other	Long	USA
TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30	4.15 mm	4.43 mm principal	0.03	ABS-other	Long	Bermuda
FSWP: OIS PAYFIX USD 3.175% 02-01-28/02-01-38 LCH	4.15 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH	4.11 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28	4.10 mm	4.57 mm principal	0.03	ABS-other	Long	USA
OIS PAYFIX USD 0.106% 06-30-20/06-30-25 LCH	4.05 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
TCF 20-1 B 144A 3.74% 09-20-45/05-20-30	3.75 mm	4.01 mm principal	0.03	ABS-other	Long	USA
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH	3.73 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH	3.69 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH	3.65 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30	3.60 mm	3.60 mm principal	0.03	ABS-other	Long	Cayman Islands
OIS PAYFIX USD 0.126% 06-25-20/06-25-25 LCH	3.53 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
OIS PAYFIX USD 0.1275% 06-25-20/06-25-25 LCH	3.53 mm	1.00 contracts	0.03	Interest rate derivative	N/A	USA
SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29	3.53 mm	3.54 mm principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH	3.29 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH	3.28 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
BA The Boeing Company	3.10 mm	3.40 mm principal	0.02	Debt	Long	USA
PILOT 24-1 A3 144A 4.67% 11-22-27	3.06 mm	3.06 mm principal	0.02	ABS-other	Long	USA
RPM 22-3 A 144A 5.38% 11-25-30	3.05 mm	3.05 mm principal	0.02	ABS-other	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.5% 01-15-29	3.02 mm	2.94 mm principal	0.02	Debt	Long	USA
IFS PAYFIX USD CPURNSA 2.0233% 02-06-24/02-06-25 LCH	3.01 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
UNITED STATES TREASURY NOTE 3.625% 05-15-53	2.86 mm	3.28 mm principal	0.02	Debt	Long	USA
EURO-BUND 10YR FUT RXZ4 12-06-24	2.53 mm	2.79 k contracts	0.02	Interest rate derivative	N/A	Germany
OCP 2018-15A A1 CLO 144A FRN (TSFR3M+136.16) 07-20-31	2.50 mm	2.50 mm principal	0.02	ABS-other	Long	USA
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH	2.48 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
VTRS Viatris Inc.	2.47 mm	3.44 mm principal	0.02	Debt	Long	USA
ARRW 22-1 A1A 144A 2.495% 12-25-56/02-25-26	2.36 mm	2.49 mm principal	0.02	ABS-collateralized bond/debt obligation	Long	USA
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH	2.33 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30	2.12 mm	2.24 mm principal	0.02	ABS-other	Long	USA
RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.16) 10-15-30	2.11 mm	2.11 mm principal	0.02	ABS-other	Long	Cayman Islands
OIS PAYFIX USD 3.415% 08-09-24/08-09-54 LCH	2.09 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH	2.09 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH	2.06 mm	1.00 contracts	0.02	Interest rate derivative	N/A	USA
TCF 20-1 A 144A 2.11% 09-20-45/05-20-30	2.04 mm	2.23 mm principal	0.02	ABS-other	Long	USA
OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH	2.00 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
SONIA 90DAY FUT SFIZ5 03-17-26	1.98 mm	2.87 k contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH	1.95 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH	1.92 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH	1.92 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH	1.91 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
EUR FWD SALE TO USD 12/9/2024 MORGAN STANLEY CAPITAL SERVICES	1.87 mm	1.00 contracts	0.01	DFE	N/A	N/A
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH	1.87 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.1135% 05-10-23/05-10-53 LCH	1.84 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
SOFR 90DAY FUT SFRM6 09-15-26	1.83 mm	3.92 k contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.232% 04-07-23/03-30-27 LCH	1.78 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-28	1.73 mm	1.73 mm principal	0.01	Debt	Long	USA
FSWP: OIS PAYFIX USD 2.99% 02-02-28/02-02-38 LCH	1.68 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 2.045% 11-02-17/11-02-27 LCH	1.67 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH	1.57 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
SOFR 90DAY FUT SFRZ4 03-18-25	1.56 mm	13.36 k contracts	0.01	Interest rate derivative	N/A	USA
FSWP: OIS PAYFIX USD 3.5485% 01-29-25/01-29-30 LCH	1.53 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
OIS PAYFIX USD 3.47875% 08-05-24/08-05-54 LCH	1.52 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
NBCLO 2017-1A A1R 144A FRN (TSFR3M+123.16) 07-25-30	1.48 mm	1.48 mm principal	0.01	ABS-other	Long	USA
BA The Boeing Company	1.31 mm	1.25 mm principal	0.01	Debt	Long	USA
FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH	1.29 mm	1.00 contracts	0.01	Interest rate derivative	N/A	USA
WEF 24-1 A2 144A 4.99% 09-20-32	1.21 mm	1.20 mm principal	0.01	ABS-other	Long	USA
SOFR 90DAY FUT OPT SFRZ4P P @ 95.5625 12-13-24	994.95 k	8.84 k contracts	0.01	Interest rate derivative	N/A	USA
SOFR 90DAY FUT OPT SFRM5C C @ 97 06-13-25	992.19 k	6.35 k contracts	0.01	Interest rate derivative	N/A	USA
FSWP: OIS RECFIX USD 4.28066% 06-03-24/03-31-26 LCH	991.51 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
SOFR 90DAY FUT OPT SFRU5C C @ 97 09-12-25	940.94 k	3.01 k contracts	0.01	Interest rate derivative	N/A	USA
HERTZ 21-1A B 144A 1.56% 12-26-25/24	912.09 k	915.00 k principal	0.01	ABS-other	Long	USA
CLICK 24-1 A 144A 6.86% 02-15-30/07-15-25	884.65 k	880.72 k principal	0.01	ABS-other	Long	USA
JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.1% 03-10-29	798.15 k	114.66 mm principal	0.01	Debt	Long	Japan
OIS PAYFIX USD 3.916% 03-30-23/07-11-25 LCH	788.79 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26	771.04 k	826.00 k principal	0.01	ABS-other	Long	USA
DRSLF 17-47A A1R CLO 144A FRN (TSFR3M+124.16) 04-15-28	720.02 k	719.91 k principal	0.01	ABS-other	Long	Cayman Islands
SORT 20-1 A2 144A 1.99% 07-15-60/27	668.79 k	744.99 k principal	0.00	ABS-other	Long	USA
JPY FWD PUR FROM USD 1/8/2025 BNP Paribas	631.60 k	1.00 contracts	0.00	DFE	N/A	N/A
SNDPT 15-1RA AR CLO 144A FRN (TSFR3M+134.16) 04-15-30	581.53 k	581.36 k principal	0.00	ABS-other	Long	Cayman Islands
FED FUND 30DAY FUT FFF5 01-31-25	516.49 k	5.02 k contracts	0.00	Interest rate derivative	N/A	USA