FundWatcher
EQ/PIMCO 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
FNMA 0 15,000,000 15,000,000 8.82% $14.97M
FHLMC 0 14,000,000 14,000,000 8.25% $13.99M
Federal Home Loan Bank Discount Notes 0 14,000,000 14,000,000 8.25% $13.99M
Uniform Mortgage-Backed Security, TBA 0 2,400,000 2,400,000 1.36% $2.31M
FNCL 6.5 4/26 0 1,800,000 1,800,000 1.10% $1.86M
FNCL 6 4/26 0 1,800,000 1,800,000 1.08% $1.83M
G2SF 3.5 4/24 0 2,000,000 2,000,000 1.08% $1.83M
FNCL 4 4/26 0 1,800,000 1,800,000 1.00% $1.70M
United Kingdom Gilt 0 1,300,000 1,300,000 0.99% $1.68M
U.S. Treasury Inflation-Indexed Notes 0 1,400,000 1,400,000 0.82% $1.39M
FHLBDN 0 04/01/22 0 1,300,000 1,300,000 0.77% $1.30M
FHLB 0 1,100,000 1,100,000 0.65% $1.10M
Uniform Mortgage-Backed Security, TBA 0 600,000 600,000 0.33% $565.24K
JAPAN GOVT 30-YR 0 70,000,000 70,000,000 0.25% $420.86K
FED HM LN BK BD 6/3/2022 0 400,000 400,000 0.23% $397.47K
EURO-OAT FUTURE JUN26 0 -27 -27 0.06% $107.09K
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 100,000 100,000 0.06% $93.39K
Central Bank of Turkiye Bill 0 3,000,000 3,000,000 0.04% $67.02K
EURO-BOBL FUTURE JUN26 0 -6 -6 0.00% $1.54K
TURKISH LIRA 0 -359 -359 0.00% -$8
EURO-BUND FUTURE JUN26 0 4 4 0.00% -$2.10K
EURO-SCHATZ FUT JUN26 DUM6 0 31 31 -0.01% -$9.32K
EURO-BTP (ITALY GOVT) JUN 26 0 25 25 -0.05% -$80.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLBanks Office of Finance 29,000,000 0 -29,000,000 0.00% -$28.95M
Federal Agricultural Mortgage Corp. 15,000,000 0 -15,000,000 0.00% -$14.99M
FNMA 5,000,000 0 -5,000,000 0.00% -$4.96M
FHLMC 2,400,000 0 -2,400,000 0.00% -$2.39M
Uniform Mortgage-Backed Security, TBA 2,400,000 0 -2,400,000 0.00% -$2.34M
FNCL 6.5 1/26 1,800,000 0 -1,800,000 0.00% -$1.87M
FNCL 6 1/26 1,800,000 0 -1,800,000 0.00% -$1.85M
U.S. Treasury Notes 1,500,000 0 -1,500,000 0.00% -$1.85M
Government National Mortgage Association, TBA 2,000,000 0 -2,000,000 0.00% -$1.82M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 1,200,000 0 -1,200,000 0.00% -$1.42M
Freddie Mac 1,100,000 0 -1,100,000 0.00% -$1.10M
FHLB 900,000 0 -900,000 0.00% -$885.04K
Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR 400,000 0 -400,000 0.00% -$400.35K
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R 345,990 0 -345,990 0.00% -$346.54K
CIFC European Funding CLO III Designated Activity Company 250,000 0 -250,000 0.00% -$293.93K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 190,000 0 -190,000 0.00% -$256.61K
Republique Francaise Presidence 122,742 0 -122,742 0.00% -$143.70K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 94,094 0 -94,094 0.00% -$93.84K
FUT. EUR FOAT MAR26 -27 0 27 0.00% -$14.55K
FUT. EURO-BUND EUX MAR26 -5 0 5 0.00% -$10.22K
VMWARE LLC 10,000 0 -10,000 0.00% -$10.00K
ITA GB 10YR FUT IKH6 03-06-26 10 0 -10 0.00% $2.88K
FGBM Mar 2026 3 0 -3 0.00% $2.89K
FUT. EURX E-SCHATZ MAR26 31 0 -31 0.00% $5.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 3,500,000 4,200,000 700,000 2.59% $721.75K
U.S. Treasury Notes 3,000,000 3,400,000 400,000 2.02% $391.21K
U.S. Treasury Inflation-Protected Indexed Notes 2,800,000 3,000,000 200,000 1.86% $221.59K
U.S. Treasury Inflation-Protected Indexed Bonds 1,100,000 1,200,000 100,000 0.68% $71.95K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 700,000 900,000 200,000 0.50% $173.20K
Japan Government CPI-Linked Bonds 121,649,370 121,694,310 44,940 0.45% -$20.71K
Japan Government CPI-Linked Bonds 100,486,340 100,523,720 37,380 0.37% -$20.58K
Japan Government CPI Linked Bond 94,745,700 94,780,800 35,100 0.34% -$17.64K
US ULTRA BOND CBT Sep25 183,560,386 183,568,745 8,359 0.21% -$316.19K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 25,369 54,279 28,911 0.04% $32.93K
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 30,228 30,239 11 0.02% -$20
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1,695,000 1,495,000 -200,000 1.09% -$231.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 1,154,282 1,145,332 -8,949 0.68% -$3.68K
FR SD8420 1,023,875 956,684 -67,191 0.57% -$77.89K
FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 962,079 905,134 -56,945 0.54% -$56.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 899,130 897,336 -1,794 0.53% $3.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 897,783 892,180 -5,603 0.53% -$2.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 890,628 871,894 -18,734 0.52% -$18.21K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 1,210,000 610,000 -600,000 0.48% -$788.39K
UMBS 834,368 820,565 -13,802 0.46% -$21.82K
UMBS 801,130 788,033 -13,097 0.41% -$15.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H09 CL FA V/R 4.71765000 437,693 428,643 -9,051 0.25% -$7.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H15 CL FB V/R 4.91765000 397,354 396,946 -409 0.24% $368
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 373,992 355,031 -18,962 0.21% -$18.03K
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D 636,662 631,654 -5,008 0.16% -$8.92K
G2 MA8425 263,182 258,580 -4,602 0.14% -$3.34K
Gouvernement De France 241,404 239,740 -1,664 0.14% $1.53K
Government of Canada 263,491 263,021 -470 0.11% -$3.03K
Palmer Square European Loan Funding DAC, Series 2023-3A, Class AR 172,393 123,335 -49,058 0.08% -$60.12K
Republique Francaise Presidence 122,932 122,085 -847 0.08% $133
Soundview Home Equity Loan Trust 490,131 488,744 -1,388 0.07% -$2.49K
Segretariato Generale Della Presidenza Della Repubblica 104,192 103,474 -718 0.07% -$1.95K
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 127,581 120,366 -7,215 0.07% -$8.11K
COUNTRYWIDE HOME LOANS CWHL 2005 9 1A3 121,813 117,288 -4,526 0.06% -$4.35K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 108,436 101,302 -7,134 0.06% -$6.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 80,219 78,610 -1,609 0.05% -$1.54K
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates, Series 2005-5, Class 1A1D 83,015 79,525 -3,490 0.05% -$3.37K
FR SD8266 80,954 79,366 -1,588 0.05% -$2.55K
FN MA3276 82,798 81,111 -1,687 0.04% -$2.19K
UMBS 80,398 78,843 -1,555 0.04% -$2.31K
UMBS 84,110 83,287 -822 0.04% -$1.17K
CSMC Mortgage-Backed Trust, Series 2007-6, Class A1 105,388 104,494 -895 0.03% -$1.65K
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 60,230 57,286 -2,944 0.03% -$3.38K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C 150,190 149,663 -527 0.03% -$1.52K
Banc of America Funding Trust, Series 2006-J, Class 2A1 52,494 51,207 -1,287 0.03% -$796
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 79,471 43,822 -35,650 0.03% -$35.65K
JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1 45,038 44,403 -635 0.02% -$581
OZLM XXIV Ltd., Series 2019-24A, Class A1AR 65,365 41,345 -24,020 0.02% -$24.01K
Freddie Mac Strips 38,098 37,333 -764 0.02% -$780
GreenPoint Mortgage Funding Trust, Series 2006-AR4, Class A6A 37,182 36,360 -823 0.02% -$658
CWALT 2006-OA11 A1B 35,194 34,337 -858 0.02% -$772
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1 94,547 94,341 -206 0.02% -$1.62K
Park Place Securities, Inc., Series 2004-WCW2, Class M3 34,023 28,295 -5,728 0.02% -$5.73K
New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 24,576 23,369 -1,207 0.01% -$1.28K
Fremont Home Loan Trust, Series 2006-C, Class 1A1 23,048 22,497 -551 0.01% -$712
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A 25,304 25,227 -76 0.01% -$12
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 18,609 17,782 -828 0.01% -$1.05K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 23,384 22,806 -578 0.01% -$322
FSPC T-62 1A1 V/R 10/25/44 5.27810000 21,172 20,354 -818 0.01% -$723
Saxon Asset Securities Trust, Series 2007-3, Class 1A 20,599 19,181 -1,418 0.01% -$1.50K
Government National Mortgage Association 21,742 17,706 -4,036 0.01% -$4.08K
Lehman XS Trust, Series 2006-7, Class 1A1A 19,352 18,886 -466 0.01% -$675
Credit-Based Asset Servicing & Securitization LLC, Series 2005-CB3, Class M4 19,294 18,385 -908 0.01% -$1.02K
JP Morgan Alternative Loan Trust, Series 2006-A7, Class 1A4 19,504 17,903 -1,601 0.01% -$890
Alliance Bancorp Trust, Series 2007-OA1, Class A1 18,202 18,078 -124 0.01% -$34
FX Forward Contract: CAD/USD SETTLE 2026-03-18 19,054 18,012 -1,043 0.01% -$935
British Pound 58,455 9,612 -48,842 0.01% -$66.07K
Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 13,115 11,407 -1,708 0.01% -$1.70K
ARGENT SECURITIES INC. ARSI 2005 W1 A1 12,790 12,472 -318 0.01% -$358
Ellington Loan Acquisition Trust, Series 2007-1, Class A1 11,864 10,591 -1,272 0.01% -$1.34K
TPMT 2019-HY2 A1 144A FRN 05-25-58 10,788 9,756 -1,032 0.01% -$1.06K
Eurosail-UK plc, Series 2007-3X, Class A3A 7,683 6,719 -964 0.01% -$1.47K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 26,375 12,339 -14,036 0.01% -$9.09K
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 14,919 14,835 -84 0.00% -$317
Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 16,702 16,169 -533 0.00% -$452
Lehman XS Trust, Series 2006-8, Class 3A4 8,489 7,626 -863 0.00% -$936
CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 7,661 7,099 -562 0.00% -$614
JAPANESE YEN 1,072,021 1,049,070 -22,951 0.00% -$234
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A 7,146 7,092 -53 0.00% -$47
Freddie Mac Structured Pass-Through Certificates 6,700 6,490 -209 0.00% -$193
JP Morgan Mortgage Trust, Series 2008-R2, Class 1A1 5,979 5,771 -208 0.00% -$251
IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 16,456 16,337 -119 0.00% -$114
Bear Stearns ALT-A Trust, Series 2006-2, Class 23A1 5,719 5,675 -44 0.00% $25
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 5,898 5,715 -183 0.00% -$169
COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 9,884 9,766 -118 0.00% -$178
CMLTI 2007-10 22AA 9/37 4,575 4,531 -45 0.00% $2
PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M2 4,988 4,122 -866 0.00% -$858
Eurosail-UK plc, Series 2007-3X, Class A3C 3,413 2,985 -428 0.00% -$651
Sequoia Mortgage Trust, Series 2007-3, Class 1A1 4,208 3,892 -317 0.00% -$299
First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 9,185 9,184 -1 0.00% -$54
CSMC Trust, Series 2007-4R, Class 1A1 3,346 3,198 -149 0.00% -$153
Bear Stearns ARM Trust, Series 2005-9, Class A1 2,939 2,852 -87 0.00% -$84
RFMSI Trust, Series 2007-S6, Class 1A10 3,528 3,432 -96 0.00% -$62
Washington Mutual Mortgage Pass-Through Certificates Series 2007-OA4 Trust 3,206 3,112 -94 0.00% -$177
GreenPoint Mortgage Funding Trust, Series 2005-AR5, Class 1A1 2,767 2,582 -185 0.00% -$173
Bear Stearns ARM Trust, Series 2005-1, Class 2A1 2,729 2,594 -134 0.00% -$113
Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4 2,579 2,394 -185 0.00% -$176
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5 8,442 8,250 -192 0.00% -$88
IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A 3,113 3,078 -34 0.00% -$58
Merrill Lynch Life Agency, Inc. 8,200 8,127 -73 0.00% -$97
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A 2,294 2,277 -17 0.00% -$8
CMLTI 2007-AMC2 A3A 2,963 2,926 -37 0.00% -$64
Bear Stearns ARM Trust, Series 2006-2, Class 3A2 2,342 2,299 -44 0.00% -$26
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 2,095 2,009 -86 0.00% -$137
CMLTI 2006-AR1 2A1 1,925 1,877 -48 0.00% -$51
Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A 9,662 9,625 -37 0.00% -$58
First Horizon Mortgage Pass-Through Trust, Series 2005-AR3, Class 2A1 2,753 2,738 -14 0.00% -$21
Banc of America Mortgage Trust, Series 2006-A, Class 2A1 2,179 1,865 -314 0.00% -$300
Banc of America Funding Trust, Series 2006-A, Class 1A1 1,802 1,761 -41 0.00% -$29
Bear Stearns ARM Trust, Series 2004-10, Class 13A1 1,680 1,660 -20 0.00% -$7
GSR Mortgage Loan Trust, Series 2004-12, Class 3A6 1,719 1,690 -30 0.00% -$18
JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 1,706 1,589 -117 0.00% -$108
Banc of America Funding Trust, Series 2006-J, Class 4A1 1,716 1,690 -27 0.00% -$11
First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 1,483 1,442 -41 0.00% -$31
GreenPoint MTA Trust, Series 2005-AR1, Class A2 1,641 1,612 -29 0.00% -$41
Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 1,620 1,556 -64 0.00% -$54
COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B 1,513 1,493 -20 0.00% -$6
GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 1,396 1,370 -26 0.00% -$17
FNMA, Series 2006-5, Class 3A2 1,279 1,218 -61 0.00% -$69
Renaissance Home Equity Loan Trust, Series 2002-3, Class A 1,352 1,331 -21 0.00% -$36
HVMLT 2005-9 2A1A TSFR1M+79.448 6/35 1,262 1,239 -23 0.00% -$20
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A 1,259 1,250 -9 0.00% -$4
JP Morgan Mortgage Trust, Series 2005-A6, Class 7A1 1,298 1,285 -13 0.00% -$4
JP Morgan Mortgage Trust, Series 2005-A6, Class 2A1 1,293 1,152 -141 0.00% -$131
GSAMP Trust, Series 2007-FM1, Class A2A 2,435 2,411 -25 0.00% -$83
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 1,091 1,074 -17 0.00% -$12
IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A 1,057 1,042 -15 0.00% -$6
United States Small Business Administration, Series 2008-20H, Class 1 1,241 967 -274 0.00% -$285
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 1,003 988 -15 0.00% -$48
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 903 872 -31 0.00% -$27
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 1,210 1,206 -4 0.00% -$12
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-17, Class 3A1 1,011 912 -99 0.00% -$80
JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 786 768 -17 0.00% -$13
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 735 725 -10 0.00% -$9
HarborView Mortgage Loan Trust, Series 2005-13, Class 2A11 1,633 1,631 -1 0.00% -$13
IndyMac MBS, Inc. 546 540 -6 0.00% $1
HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A 661 655 -6 0.00% -$7
CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1 1,488 1,474 -15 0.00% -$22
GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 661 648 -14 0.00% -$9
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 614 596 -18 0.00% -$15
NEW ZEALAND DOLLAR 23,885 885 -23,000 0.00% -$13.24K
Countrywide Alternative Loan Trust 617 567 -50 0.00% -$40
COUNTRYWIDE HOME LOANS CWHL 2005 19 1A6 654 649 -5 0.00% -$10
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust 496 491 -5 0.00% -$1
FNMA, Series 2003-W8, Class 3F2 474 458 -16 0.00% -$16
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A2 489 459 -30 0.00% -$42
Soundview Home Loan Trust, Series 2006-NLC1, Class A1 1,571 1,562 -9 0.00% -$16
MRFC Mortgage Pass-Through Trust, Series 2000-TBC3, Class A1 440 409 -32 0.00% -$30
Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 414 404 -10 0.00% -$14
JP Morgan Mortgage Trust, Series 2007-A1, Class 1A1 384 372 -12 0.00% -$10
Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 415 378 -37 0.00% -$35
Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 383 374 -9 0.00% -$8
BOAMS 2005-E 2A1 334 327 -6 0.00% -$9
FSPC T-32 A1 250 228 -21 0.00% -$20
JP Morgan Mortgage Trust, Series 2005-A6, Class 4A1 181 179 -2 0.00% $4
IndyMac INDX Mortgage Loan Trust, Series 2004-AR10, Class 2A2A 174 173 -1 0.00% -$1
Sequoia Mortgage Trust, Series 5, Class A 170 163 -7 0.00% -$6
FNMA, Series 2006-30, Class KF 151 148 -3 0.00% -$3
Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust 125 116 -10 0.00% -$10
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A1B1 119 116 -3 0.00% -$2
MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A1 303 302 -1 0.00% -$1
FNMA, Series 2004-63, Class FA 93 91 -3 0.00% -$3
FNMA, Series 2007-63, Class FC 42 40 -2 0.00% -$2
New Mexican Pesos 499,636 -0 -499,636 0.00% -$27.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 8,030,000 8,030,000 0 5.37% $55.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 6,700,000 6,700,000 0 4.17% $23.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 3,760,000 3,760,000 0 2.90% $41.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 3,270,000 3,270,000 0 2.56% $42.98K
U.S. Treasury Inflation-Protected Indexed Notes 3,200,000 3,200,000 0 1.96% -$5.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 2,900,000 2,900,000 0 1.90% $20.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 3,000,000 3,000,000 0 1.85% $2.60K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 1,300,000 1,300,000 0 1.62% $1.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 2,600,000 2,600,000 0 1.61% $4.02K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2,010,000 2,010,000 0 1.53% $18.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 1,640,000 1,640,000 0 1.52% $13.03K
U.S. Treasury Notes 0.125%, Due 1/15/2030 1,910,000 1,910,000 0 1.36% $15.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,900,000 1,900,000 0 1.21% $10.54K
U.S. Treasury Notes 1,900,000 1,900,000 0 1.16% $5.78K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,920,000 1,920,000 0 1.12% -$34.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 1,700,000 1,700,000 0 1.09% $11.37K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 1,520,000 1,520,000 0 1.03% -$27.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 1,350,000 1,350,000 0 0.96% $10.22K
U.S. Treasury Notes 1,500,000 1,500,000 0 0.95% $5.31K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,500,000 1,500,000 0 0.93% -$1.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 1,400,000 1,400,000 0 0.91% $5.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 1,470,000 1,470,000 0 0.88% -$27.73K
U.S. Treasury Inflation-Linked Notes 1,300,000 1,300,000 0 0.76% $5.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 591,000 591,000 0 0.74% -$915
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 1,060,000 1,060,000 0 0.69% -$15.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,210,000 1,210,000 0 0.68% -$22.36K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 670,000 670,000 0 0.62% $3.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 570,000 570,000 0 0.50% -$11.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 600,000 600,000 0 0.45% $4.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 520,000 520,000 0 0.36% $3.77K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 540,000 540,000 0 0.33% -$7.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 600,000 600,000 0 0.30% -$9.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 530,000 530,000 0 0.30% -$9.98K
Arbour CLO VI Designated Activity Company 400,000 400,000 0 0.27% -$7.91K
VOYA EURO CLO II DC AR 3MEUR+96 07/15/2035 144A 400,000 400,000 0 0.27% -$8.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 400,000 400,000 0 0.27% $5.09K
U.S. Treasury Inflation-Protected Indexed Bonds 660,000 660,000 0 0.26% -$7.88K
RPLDCI 6.581 05/30/49 144A 420,000 420,000 0 0.25% -$13.52K
WSTN TRUST WSTN 2023 MAUI A 144A 400,000 400,000 0 0.24% -$2.94K
Madison Park Funding XXXIX Ltd., Series 2021-39A, Class AR 400,000 400,000 0 0.24% $672
Jamestown CLO XVIII Ltd., Series 2022-18A, Class A1R 400,000 400,000 0 0.24% $129
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 400,000 400,000 0 0.24% -$481
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 550,000 550,000 0 0.23% -$7.01K
U.S. Treasury Inflation-Protected Indexed Bonds 240,000 240,000 0 0.20% -$4.81K
Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M4 309,016 309,016 0 0.18% -$4.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 300,000 300,000 0 0.11% -$3.64K
U.S. Treasury Inflation Linked Bonds 100,000 100,000 0 0.05% -$1.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 20,000 20,000 0 0.02% $263
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 124,964 124,964 0 0.01% -$72
Bank of America Corp., Series FF 20,000 20,000 0 0.01% -$150
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 30,636 30,636 0 0.01% -$712
Chinese Renminbi (Yuan) 9,641 9,641 0 0.00% $16
SINGAPORE DOLLAR 928 928 0 0.00% -$0
HUNGARIAN FORINT 130,931 130,931 0 0.00% -$7
Merrill Lynch Mortgage Investors Trust, Series 2006-RM4, Class A2A 488 488 0 0.00% -$2

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.