FundWatcher
EQ/PIMCO Global Real Return Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 6,000,000 6,000,000 3.20% $5.91M
FNCL 6.5 6/24 0 4,000,000 4,000,000 2.24% $4.13M
G2SF 3 4/26 0 3,000,000 3,000,000 1.45% $2.68M
Uniform Mortgage-Backed Security, TBA 0 2,400,000 2,400,000 1.25% $2.31M
ITALY REPUBLIC OF 3.45% 07/15/2031 REGS 0 1,800,000 1,800,000 1.13% $2.09M
Uniform Mortgage-Backed Security, TBA 0 2,000,000 2,000,000 1.10% $2.04M
Commonwealth of Australia 0 3,300,000 3,300,000 1.05% $1.94M
FNCL 4 4/26 0 2,000,000 2,000,000 1.02% $1.89M
UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS 0 1,400,000 1,400,000 0.99% $1.82M
European Union 0 1,000,000 1,000,000 0.61% $1.13M
UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 0 900,000 900,000 0.52% $958.81K
Italy Buoni Poliennali Del Tesoro 0 800,544 800,544 0.51% $936.34K
JAPAN GOVT 30-YR 0 100,000,000 100,000,000 0.33% $601.23K
Invesco Euro CLO XII DAC, Series 12A, Class A1R 0 500,000 500,000 0.31% $575.62K
EURO-OAT FUTURE JUN26 0 -31 -31 0.07% $123.55K
EURO-BOBL FUTURE JUN26 0 -47 -47 0.04% $71.46K
EURO-BUXL 30Y BND JUN26 0 -23 -23 0.02% $31.10K
FUT. 3MO EURO E ICF SEP26 0 34 34 0.00% -$2.01K
EURO-SCHATZ FUT JUN26 DUM6 0 17 17 -0.01% -$9.86K
Long Gilt 0 5 5 -0.01% -$11.12K
EURO-BUND FUTURE JUN26 0 14 14 -0.01% -$20.32K
Short-Term Euro-BTP 0 46 46 -0.04% -$80.25K
EURO-BTP (ITALY GOVT) JUN 26 0 19 19 -0.05% -$87.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 1/26 4,800,000 0 -4,800,000 0.00% -$4.79M
Uniform Mortgage-Backed Security, TBA 4,000,000 0 -4,000,000 0.00% -$4.16M
G2SF 3 1/26 3,000,000 0 -3,000,000 0.00% -$2.70M
Uniform Mortgage-Backed Security, TBA 2,400,000 0 -2,400,000 0.00% -$2.34M
Uniform Mortgage-Backed Security, TBA 2,000,000 0 -2,000,000 0.00% -$2.05M
U.S. Treasury Notes 1,500,000 0 -1,500,000 0.00% -$1.85M
Republique Francaise Presidence 1,350,162 0 -1,350,162 0.00% -$1.58M
Japan Government CPI-Linked Bonds 148,697,900 0 -148,697,900 0.00% -$954.50K
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$948.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 800,000 0 -800,000 0.00% -$944.39K
FHLB 100,000 0 -100,000 0.00% -$98.98K
Canterbury Finance NO 4 plc, Series 4, Class A2 59,435 0 -59,435 0.00% -$80.13K
FGBM Mar 2026 -42 0 42 0.00% -$37.28K
FUT. EURO BUXL BND MAR26 -16 0 16 0.00% -$32.42K
Three Month SONIA Index Futures 32 0 -32 0.00% -$23.15K
FUT. EUR FOAT MAR26 -25 0 25 0.00% -$13.47K
FUT. EURX E-SCHATZ MAR26 -35 0 35 0.00% -$5.93K
UKG 10YR FUT G H6 03-27-26 3 0 -3 0.00% -$2.57K
SOUTH AFRICAN RAND 152 0 -152 0.00% -$9
ITA GB 10YR FUT IKH6 03-06-26 10 0 -10 0.00% $2.88K
Three Month SONIA Index Futures -32 0 32 0.00% $13.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 2,280,000 4,580,000 2,300,000 3.35% $3.14M
U.S. Treasury Inflation-Protected Indexed Notes 3,100,000 3,300,000 200,000 1.88% $222.83K
U.S. Treasury Notes 2,300,000 2,700,000 400,000 1.48% $394.07K
Japan Government CPI-Linked Bonds 274,361,580 274,463,640 102,060 0.93% -$56.20K
Japan Government CPI-Linked Bonds 270,584,580 270,684,540 99,960 0.93% -$46.07K
ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS 600,000 800,000 200,000 0.51% $198.82K
Commonwealth of Australia 973,397 982,866 9,469 0.35% $18.27K
Japan Government CPI-Linked Bonds 102,199,000 102,237,000 38,000 0.33% -$20.91K
Japan Government CPI Linked Bond 73,691,100 73,718,400 27,300 0.24% -$13.72K
Commonwealth of Australia 400,282 404,188 3,906 0.12% $5.49K
NEW ZEALAND GVT ILB 2.500000% 09/20/2040 399,609 402,566 2,957 0.12% $3.16K
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 302,658 304,897 2,239 0.10% $2.56K
Peruvian New Sol 326,023 332,173 6,150 0.05% -$1.54K
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND 134,614 135,609 995 0.04% $1.14K
JAPANESE YEN 1,016,842 1,025,554 8,712 0.00% -$30
SWEDISH KRONA 2,290 44,352 42,061 0.00% $4.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 8,100,000 6,400,000 -1,700,000 4.58% -$2.65M
Italy Buoni Poliennali Del Tesoro 3,729,936 3,704,228 -25,708 2.39% -$20.52K
Segretariato Generale Della Presidenza Della Repubblica 3,125,760 3,104,220 -21,540 1.95% -$58.36K
United Kingdom Inflation-Linked Gilt 2,099,020 2,094,130 -4,890 1.55% $13.37K
U.S. Treasury Inflation-Protected Indexed Notes 2,800,000 2,300,000 -500,000 1.30% -$526.04K
French Republic Government Bond OAT 1,789,794 1,777,464 -12,330 1.16% -$6.79K
US ULTRA BOND CBT Sep25 -127 -129 -2 1.02% $3.00M
Segretariato Generale Della Presidenza Della Repubblica 1,495,734 1,485,420 -10,314 0.92% -$9.84K
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 1,697,425 1,685,720 -11,705 0.92% $9.54K
Republique Francaise Presidence 1,475,184 1,465,020 -10,164 0.89% $1.60K
Network Rail Infrastructure Finance plc, Series RPI 1,190,610 1,188,288 -2,322 0.88% $9.62K
Spain Government Inflation-Linked Bonds 1,350,405 1,341,102 -9,303 0.86% -$3.70K
Spain Government Inflation Linked Bond 1,391,242 1,381,655 -9,586 0.85% -$3.42K
United Kingdom Inflation-Linked Gilt 1,167,052 1,164,328 -2,724 0.85% $8.91K
Spain Government Inflation Linked Bond 1,155,262 1,147,302 -7,960 0.74% -$1.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1,268,000 1,068,000 -200,000 0.72% -$235.64K
United Kingdom Inflation-Linked Gilt 937,917 935,730 -2,187 0.66% $3.85K
United Kingdom Inflation-Linked Gilt 1,018,300 1,015,924 -2,376 0.63% $2.53K
EUROPEAN UNION MTN 3.375000% 12/12/2035 2,100,000 1,000,000 -1,100,000 0.62% -$1.35M
United Kingdom Inflation-Linked Gilt 875,456 873,416 -2,040 0.61% $8.93K
United Kingdom Inflation-Linked Gilt 1,054,493 1,052,034 -2,458 0.61% -$11.27K
FRENCH REPUBLIC GOVERNMENT BOND OAT 958,596 954,256 -4,340 0.59% -$8.57K
United Kingdom Inflation-Linked Gilt 1,078,336 1,075,822 -2,514 0.59% -$20.67K
Harbour NO 2 plc, Series 2, Class A2 842,041 807,671 -34,369 0.58% -$67.35K
United Kingdom Inflation-Linked Gilt 940,665 938,470 -2,195 0.57% -$5.73K
United Kingdom Inflation-Linked Gilt 805,664 803,788 -1,876 0.55% $315
United Kingdom Inflation-Linked Gilt 763,078 761,299 -1,779 0.53% $7.64K
United Kingdom Inflation-Linked Gilt 1,008,198 1,005,846 -2,352 0.51% -$9.28K
French Republic Government Bond OAT 743,736 738,612 -5,124 0.46% -$871
French Republic Government Bond OAT 636,926 632,536 -4,390 0.45% -$4.96K
UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 799,997 798,127 -1,870 0.44% -$6.28K
Italy Buoni Poliennali Del Tesoro 718,329 713,376 -4,953 0.41% -$6.77K
United Kingdom Inflation-Linked Gilt 820,808 818,892 -1,916 0.41% -$17.86K
French Republic Government Bond OAT 690,972 687,846 -3,126 0.40% -$6.27K
United Kingdom Inflation-Linked Gilt 645,594 644,088 -1,506 0.37% -$16.73K
United Kingdom Inflation-Linked Gilt 896,474 894,382 -2,092 0.37% -$21.58K
CANADIAN GOVERNMENT RRB BONDS 12/36 3 802,470 801,035 -1,435 0.36% -$3.90K
Polaris plc, Series 2025-3A, Class A 500,000 499,989 -11 0.36% -$13.73K
Atlas Funding plc, Series 2025-1, Class A 496,978 494,377 -2,601 0.35% -$17.64K
United Kingdom Inflation-Linked Gilt 711,547 709,886 -1,661 0.33% -$12.19K
United Kingdom Inflation-Linked Gilt 718,605 716,929 -1,676 0.32% -$14.26K
Invesco Euro CLO V DAC, Series 5A, Class AR 500,000 484,513 -15,487 0.30% -$27.59K
Federal Republic of Germany 494,044 490,640 -3,404 0.30% $626
United Kingdom Inflation-Linked Gilt 510,302 509,111 -1,191 0.30% -$12.75K
Curzon Mortgages plc, Series 1, Class A2 435,389 405,146 -30,243 0.29% -$50.88K
Italy Buoni Poliennali Del Tesoro 419,786 416,892 -2,894 0.28% -$10.51K
United Kingdom Inflation-Linked Gilt 567,277 565,956 -1,321 0.28% -$6.77K
Federal Republic of Germany 523,072 519,464 -3,608 0.26% $5.58K
Marzio Finance Srl, Series 2024-15, Class A 432,195 407,585 -24,609 0.26% -$38.15K
United Kingdom Inflation-Linked Gilt 725,955 724,260 -1,695 0.25% -$16.75K
United Kingdom Inflation-Linked Gilt 337,688 336,901 -788 0.25% $2.95K
French Republic Government Bond OAT 420,302 417,404 -2,898 0.23% $6.14K
United Kingdom Inflation-Linked Gilt 586,545 585,176 -1,369 0.21% -$13.17K
Canadian Government Real Return Bond 536,278 535,320 -958 0.19% -$1.68K
French Republic Government Bond OAT 317,066 315,633 -1,432 0.17% -$1.03K
Kingdom of Denmark 1,919,248 1,898,704 -20,544 0.16% $688
United Kingdom Inflation-Linked Gilt 337,485 336,698 -787 0.13% -$7.57K
United Kingdom Inflation-Linked Gilt 315,259 314,523 -736 0.13% -$6.09K
Dutch Property Finance BV, Series 2022-2, Class A 216,418 196,202 -20,215 0.12% -$27.81K
United Kingdom Inflation-Linked Gilt 277,005 276,358 -647 0.12% -$5.40K
Canadian Government Real Return Bond 297,244 296,714 -530 0.12% -$1.78K
FR SD8455 246,538 207,237 -39,301 0.12% -$41.69K
Brants Bridge plc, Series 2023-1, Class A 147,269 137,950 -9,319 0.10% -$16.02K
French Republic Government Bond OAT 147,498 146,482 -1,016 0.09% $845
CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 0.50000000 317,958 317,390 -567 0.09% -$267
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3 240,015 236,149 -3,866 0.08% -$5.80K
Federal Republic of Germany 130,137 129,240 -897 0.08% -$55
CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 185,886 185,554 -332 0.07% -$642
Alba plc, Series 2007-1, Class A3 101,472 96,904 -4,568 0.07% -$8.48K
Italy Buoni Poliennali Del Tesoro 102,315 101,609 -706 0.07% -$366
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 127,581 120,366 -7,215 0.06% -$8.11K
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 100,704 98,055 -2,648 0.05% -$3.39K
FN MA5217 100,781 85,031 -15,750 0.05% -$16.68K
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 83,747 80,022 -3,725 0.05% -$4.74K
United Kingdom Inflation-Linked Gilt 132,120 131,811 -308 0.05% -$5.61K
Auto Abs Spanish Loans FT, Series 2022-1, Class A 90,083 68,656 -21,427 0.04% -$26.52K
Nykredit Realkredit A/S, Series 01E 436,064 433,233 -2,831 0.03% -$2.23K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 120,040 53,539 -66,501 0.03% -$79.19K
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 88,702 87,159 -1,543 0.03% -$1.90K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 138,180 79,407 -58,773 0.03% -$37.43K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1 52,684 51,976 -707 0.03% -$530
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C 150,190 149,663 -527 0.03% -$1.52K
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A 50,783 49,589 -1,194 0.02% -$1.61K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1 141,823 141,511 -312 0.02% -$2.43K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+94.448 08/20/2066 47,658 43,029 -4,629 0.02% -$4.67K
New Century Home Equity Loan Trust, Series 2004-4, Class M1 39,783 38,449 -1,334 0.02% -$1.47K
Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3 40,479 39,015 -1,464 0.02% -$1.74K
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5 118,219 115,527 -2,692 0.02% -$1.24K
MASTR Asset-Backed Securities Trust, Series 2006-WMC4, Class A5 104,838 104,221 -618 0.02% -$991
DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1A 34,381 33,769 -612 0.02% -$540
Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A 37,430 34,921 -2,509 0.02% -$2.02K
Alternative Loan Trust Resecuritization, Series 2008-2R, Class 1A1 34,366 34,003 -363 0.01% -$587
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 61,050 60,453 -597 0.01% -$737
NRZT 2018-3A A1 144A FRN 05-25-58 24,254 23,309 -945 0.01% -$1.07K
CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 22,983 21,297 -1,686 0.01% -$1.84K
AOMT 2020-4 A1 23,570 20,752 -2,818 0.01% -$2.63K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 23,387 22,809 -578 0.01% -$322
JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1 19,437 19,163 -274 0.01% -$251
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A 22,780 22,711 -69 0.01% -$11
British Pound 51,411 12,745 -38,667 0.01% -$52.43K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C 42,991 42,722 -269 0.01% -$439
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1 20,761 20,496 -265 0.01% -$312
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 27,656 27,316 -340 0.01% -$491
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A 16,364 15,988 -375 0.01% -$431
Option One Mortgage Loan Trust, Series 2004-3, Class M2 9,643 9,309 -334 0.01% -$293
CWABS Asset-Backed Certificates Trust, Series 2007-6, Class 1A 10,780 10,629 -151 0.01% -$247
GS Mortgage Securities Corp. 16,919 16,510 -409 0.00% -$480
Sequoia Mortgage Trust, Series 6, Class A 9,243 7,926 -1,317 0.00% -$1.30K
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 6,856 6,765 -91 0.00% -$79
Lehman Mortgage Trust, Series 2005-3, Class 4A1 4,048 3,965 -82 0.00% -$101
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 3,924 3,835 -89 0.00% -$103
NEW ZEALAND DOLLAR 6,469 6,305 -165 0.00% -$102
New Mexican Pesos 74,437 60,020 -14,416 0.00% -$785
CSMC Trust, Series 2007-4R, Class 1A1 2,476 2,366 -110 0.00% -$113
GSR Mortgage Loan Trust, Series 2004-12, Class 3A6 2,292 2,253 -39 0.00% -$24
SWISS FRANC 294 294 -0 0.00% -$4
FX Forward Contract: CAD/USD SETTLE 2026-03-18 43,829 446 -43,383 0.00% -$31.61K
Danish Krone 58,554 997 -57,557 0.00% -$9.06K
Nordea Kredit Realkreditaktieselskab 1,994,117 2 -1,994,115 0.00% -$310.21K
Realkredit Danmark A/S, Series CCS 84,537 2 -84,535 0.00% -$13.25K
Jyske Realkredit A/S, Series CCE 4,925 2 -4,922 0.00% -$620
Realkredit Danmark A/S, Series 23S 2 2 -0 0.00% -$0
Nordea Kredit Realkreditaktieselskab 378 2 -376 0.00% -$47
Nykredit Realkredit A/S, Series 01e 2 2 -0 0.00% -$0
REALKREDIT DKK SR SEC REG S SF COVERED 1.0% 10-01-53 2 2 -0 0.00% -$0
Nykredit Realkredit A/S, Series 01E 2 2 -0 0.00% $0
Nykredit Realkredit A/S, Series CCE 2 2 -0 0.00% -$0
Nykredit Realkredit A/S, Series 01E 282,624 2 -282,622 0.00% -$43.99K
Jyske Realkredit A/S, Series CCE 2 2 -0 0.00% -$0
Realkredit Danmark A/S, Series 23S 2 2 -0 0.00% $0
Nykredit Realkredit A/S, Series 01e 2 2 -0 0.00% -$0
Nykredit Realkredit A/S, Series 01EE 2 2 -0 0.00% -$0
Nordea Kredit Realkreditaktieselskab 2 2 -0 0.00% -$0
Nordea Kredit Realkreditaktieselskab 2 2 -0 0.00% -$0
Realkredit Danmark A/S, Series CCS 2 2 -0 0.00% -$0
Nykredit Realkredit A/S, Series 01E 2 2 -0 0.00% $0
Nordea Kredit Realkreditaktieselskab 4,994 2 -4,992 0.00% -$614
TURKISH LIRA -0 -3 -3 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 4,630,000 4,630,000 0 2.84% $31.89K
U.S. Treasury Notes 4,600,000 4,600,000 0 2.57% $14.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 3,500,000 3,500,000 0 2.00% $12.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 2,281,000 2,281,000 0 1.62% $24.98K
SPANISH GOV'T 2,500,000 2,500,000 0 1.57% -$91.70K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 2,600,000 2,600,000 0 1.48% $2.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 1,820,000 1,820,000 0 1.27% $16.69K
U.S. Treasury Inflation-Protected Indexed Notes 2,000,000 2,000,000 0 1.14% -$6.82K
KREDITANSTALT FUR WIEDER(UNGTD 2.625% 01/10/2034 REGS 1,800,000 1,800,000 0 1.09% -$56.07K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,730,000 1,730,000 0 0.93% -$30.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 1,680,000 1,680,000 0 0.93% -$31.69K
U.S. Treasury Notes 0.125%, Due 1/15/2030 1,400,000 1,400,000 0 0.92% $11.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 1,430,000 1,430,000 0 0.89% -$25.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,500,000 1,500,000 0 0.85% $2.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 1,130,000 1,130,000 0 0.84% $28.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 1,300,000 1,300,000 0 0.79% $9.10K
European Financial Stability Facility 1,300,000 1,300,000 0 0.78% -$41.36K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 1,290,000 1,290,000 0 0.78% -$19.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 990,000 990,000 0 0.71% $13.01K
United Kingdom Inflation-Linked Gilt 400,000 400,000 0 0.70% $5.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 797,000 797,000 0 0.68% $6.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 500,000 500,000 0 0.58% -$774
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 900,000 900,000 0 0.54% $3.54K
Sweden Inflation Linked Bond 6,950,000 6,950,000 0 0.53% -$23.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 900,000 900,000 0 0.53% $4.99K
EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 800,000 800,000 0 0.49% -$25.11K
U.S. Treasury Inflation-Protected Indexed Bonds 610,000 610,000 0 0.48% -$12.23K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 822,000 822,000 0 0.43% -$15.19K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 800,000 800,000 0 0.41% -$16.03K
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS 1,300,000 1,300,000 0 0.39% $14.22K
U.S. Treasury Inflation-Linked Notes 700,000 700,000 0 0.38% $2.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 705,000 705,000 0 0.36% -$13.27K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 600,000 600,000 0 0.34% -$435
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 600,000 600,000 0 0.33% -$8.55K
Invesco Euro CLO XI DAC, Series 11A, Class A1R 500,000 500,000 0 0.31% -$12.17K
U.S. Treasury Notes 500,000 500,000 0 0.29% $1.77K
QUEENSLAND TREASURY CORP 800,000 800,000 0 0.29% $9.13K
Silverstone Master Issuer plc, Series 2024-1, Class 1A 400,000 400,000 0 0.29% -$10.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 430,000 430,000 0 0.28% $3.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 320,000 320,000 0 0.26% -$6.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 300,000 300,000 0 0.19% $3.82K
State of North Rhine-Westphalia Germany 300,000 300,000 0 0.18% -$7.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 275,000 275,000 0 0.16% -$3.88K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 300,000 300,000 0 0.14% -$4.56K
U.S. Treasury Inflation-Protected Indexed Bonds 360,000 360,000 0 0.13% -$4.30K
Cassa Depositi e Prestiti SpA 200,000 200,000 0 0.11% -$1.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 200,000 200,000 0 0.08% -$2.55K
QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS 200,000 200,000 0 0.07% $2.16K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 537,170 537,170 0 0.06% $5.68K
U.S. Treasury Inflation-Protected Indexed Bonds 100,000 100,000 0 0.05% -$2.19K
Citigroup Mortgage Loan Trust, Inc., Series 2005-HE4, Class M3 100,000 100,000 0 0.05% -$462
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 70,000 70,000 0 0.05% $550
Sweden Inflation Linked Bond 500,000 500,000 0 0.04% -$2.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 100,000 100,000 0 0.03% -$1.21K
PERU REPUBLIC OF 6.15% 08/12/2032 200,000 200,000 0 0.03% -$4.05K
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 55,130 55,130 0 0.03% $68
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 42,890 42,890 0 0.01% -$996
ARGENTINE PESO 10,774,540 10,774,540 0 0.00% $370
NORWEGIAN KRONE 26,715 26,715 0 0.00% $109
HUNGARIAN FORINT 319,613 319,613 0 0.00% -$16
SINGAPORE DOLLAR 434 434 0 0.00% -$0
Jyske Realkredit A/S, Series CCE 2 2 0 0.00% -$0
Nykredit Realkredit A/S, Series 01E 2 2 0 0.00% -$0
Realkredit Danmark A/S 2 2 0 0.00% -$0
Nykredit Realkredit A/S, Series 01EE 2 2 0 0.00% -$0
Nykredit Realkredit A/S, Series 01E 2 2 0 0.00% $0
Nykredit Realkredit A/S, Series 01EE 2 2 0 0.00% $0
Realkredit Danmark A/S, Series 27S 2 2 0 0.00% $0
Jyske Realkredit A/S, Series CCE 2 2 0 0.00% -$0

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