FundWatcher
PFRMX
PIMCO Inflation Response Multi-Asset Fund
PIMCO Funds
Fund of funds

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 0 285,800,000 285,800,000 9.97% $275.40M
UNITED KINGDOM GILT BONDS REGS 10/31 4 0 64,100,000 64,100,000 2.99% $82.74M
FNCL 4 6/24 0 51,000,000 51,000,000 1.74% $48.03M
Uniform Mortgage-Backed Security, TBA 0 34,400,000 34,400,000 1.20% $33.17M
Uniform Mortgage-Backed Security, TBA 0 30,809,500 30,809,500 1.14% $31.37M
Uniform Mortgage-Backed Security, TBA 0 33,144,462 33,144,462 1.13% $31.25M
Uniform Mortgage-Backed Security, TBA 0 26,000,000 26,000,000 0.97% $26.88M
FNCL 6 6/24 0 25,390,500 25,390,500 0.94% $25.84M
FNCL 4 4/26 0 26,955,538 26,955,538 0.92% $25.44M
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 0 138,700,000 138,700,000 0.91% $25.09M
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 0 3,800,000,000 3,800,000,000 0.83% $22.88M
FNCL 6 7/25 0 18,000,000 18,000,000 0.66% $18.31M
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 0 85,800,000 85,800,000 0.58% $16.04M
G2 MB0868 0 7,000,000 7,000,000 0.23% $6.43M
EURO-OAT FUTURE JUN26 0 -1,181 -1,181 0.19% $5.14M
US TREASURY N/B 0 4,700,000 4,700,000 0.17% $4.58M
GSG BIDCO LTD SR SECURED 144A 06/51 6.375 0 3,400,000 3,400,000 0.14% $3.90M
RFR USD SOFR/3.40694 07/06/26-4Y* LCH 0 4 4 0.11% $3.04M
GSG BIDCO LTD SR SECURED 144A 06/36 5.375 0 2,500,000 2,500,000 0.10% $2.87M
GSG BIDCO LTD SR SECURED 144A 06/31 4.7 0 2,300,000 2,300,000 0.10% $2.64M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 2,609,022 2,609,022 0.09% $2.43M
LOW SU GASOIL G SEP26 IFEU 20260910 0 72 72 0.07% $2.06M
U.S. Treasury Bills 0 1,724,000 1,724,000 0.06% $1.71M
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.06% $1.62M
TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 0 57,000,000 57,000,000 0.05% $1.27M
EURO-BOBL FUTURE JUN26 0 -656 -656 0.04% $1.17M
LME PRI ALUM FUTR SEP26 XLME 20260914 0 101 101 0.03% $880.79K
WARNER BROS DISCOVERY INC 0 21,000 21,000 0.02% $576.66K
EURO-BUXL 30Y BND JUN26 0 -457 -457 0.02% $484.98K
AES CORP 0 33,800 33,800 0.02% $476.24K
BRENT CRUDE FUTR AUG26 IFEU 20260630 0 41 41 0.02% $435.88K
FNCL 6.5 6/24 0 400,000 400,000 0.01% $413.47K
U.S. Treasury Bill 0 385,000 385,000 0.01% $380.73K
SABRA HEALTHCARE REIT INC 0 19,707 19,707 0.01% $378.97K
GNMA II, Single Family, 30 Year 0 400,000 400,000 0.01% $367.17K
MILLROSE PROPERTIES INC 0 12,289 12,289 0.01% $344.09K
SILICON LABS 0 1,400 1,400 0.01% $291.41K
U.S. Treasury Bills 0 263,000 263,000 0.01% $261.54K
IRS EUR 3.05000 01/13/26-30Y LCH 0 1 1 0.01% $255.00K
QUBE HLDGS LTD COMMON STOCK 0 67,563 67,563 0.01% $228.04K
UNIFIRST CORP/MA 0 700 700 0.01% $176.11K
HILTON WORLDWIDE HOLDINGS INC 0 564 564 0.01% $171.50K
MARRIOTT INTL-A 0 523 523 0.01% $171.06K
ALLIED GOLD CORP COMMON STOCK 0 5,349 5,349 0.01% $165.80K
CUSHMAN & WAKEFI 0 12,584 12,584 0.01% $154.28K
SMARTSTOP SELF STORAGE REIT INC 0 4,503 4,503 0.00% $136.35K
Brent Crude Future 0 13 13 0.00% $119.55K
SUN COUNTRY HOLD 0 5,900 5,900 0.00% $97.47K
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 0 4 4 0.00% $97.02K
FTSE 100 Index 0 48 48 0.00% $62.06K
RFR USD SOFR/4.0520* 03/16/26-30Y* LCH 0 1 1 0.00% $48.27K
SGX IODEX Iron Ore 0 98 98 0.00% $17.71K
CRUDE OIL OPT IPE JUN26P 60 EXP 04/27/2026 0 68 68 0.00% $6.80K
TTF NAT GAS F JUN26 NDEX 20260528 0 9 9 0.00% $5.22K
IODEX IO FUT JUL26 XSIM 20260731 0 395 395 0.00% $5.00K
TTF NAT GAS F MAY26 NDEX 20260429 0 1 1 0.00% $1.69K
SITE CENTERS CORP 0 156 156 0.00% $842
UK Natural Gas FutMay26 0 6 6 0.00% -$634
Lead 0 22 22 0.00% -$10.22K
31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 0 -15,200,000 -15,200,000 0.00% -$12.35K
LME Lead Future 0 6 6 0.00% -$18.88K
UK NATURAL GAS FUTJUN26 IFEU 20260528 0 22 22 0.00% -$19.12K
LME ZINC FUTURE SEP26 XLME 20260914 0 8 8 0.00% -$29.27K
WTI CRUDE FUTURE DEC26 IFEU 20261119 0 -27 -27 0.00% -$115.71K
LME Nickel Future 0 58 58 -0.01% -$148.14K
Long Gilt 0 208 208 -0.01% -$249.26K
EURO STOXX 50 Index 0 400 400 -0.01% -$413.39K
EURO-SCHATZ FUT JUN26 DUM6 0 1,891 1,891 -0.02% -$445.87K
RFR GBP SONIO/3.50000 03/19/25-5Y LCH 0 1 1 -0.04% -$979.58K
RFR GBP SONIO/3.50000 03/18/26-2Y LCH 0 1 1 -0.06% -$1.75M
CRUDE OIL OPT IPE JUN26C 79 EXP 04/27/2026 0 -68 -68 -0.06% -$1.79M
EURO-BUND FUTURE JUN26 0 1,582 1,582 -0.10% -$2.86M
EURO-BTP (ITALY GOVT) JUN 26 0 1,371 1,371 -0.18% -$4.98M
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 -0.26% -$7.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 261,800,000 0 -261,800,000 0.00% -$255.37M
Uniform Mortgage-Backed Security, TBA 74,200,000 0 -74,200,000 0.00% -$76.15M
LETRA TESOURO NACIONAL BILLS 04/26 0.00000 213,100,000 0 -213,100,000 0.00% -$37.62M
Uniform Mortgage-Backed Security, TBA 26,000,000 0 -26,000,000 0.00% -$27.05M
FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 20,502,924 0 -20,502,924 0.00% -$24.01M
Uniform Mortgage-Backed Security, TBA 16,000,000 0 -16,000,000 0.00% -$15.17M
GNMA II POOL MB0304 G2 04/55 FIXED 3.5 7,407,366 0 -7,407,366 0.00% -$6.75M
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A 4,300,000 0 -4,300,000 0.00% -$4.30M
BDS LTD BDS 2022 FL11 ATS 144A 3,604,598 0 -3,604,598 0.00% -$3.61M
INF SWAP US IT 2.41875 03/05/21-5Y LCH 1 0 -1 0.00% -$1.79M
FUT. EUR FOAT MAR26 -1,197 0 1,197 0.00% -$1.76M
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% -$1.55M
U.S. Treasury Bills 968,000 0 -968,000 0.00% -$958.36K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 1 0 -1 0.00% -$881.52K
LME ZINC FUTURE MAR26 XLME 20260316 181 0 -181 0.00% -$768.83K
LME PRIMARY ALUMINUM FUTURE 0326 61 0 -61 0.00% -$756.49K
LME PRI ALUM FUTR JAN26 XLME 20260119 0 0 0 0.00% -$723.89K
FUT. EURO BUXL BND MAR26 -332 0 332 0.00% -$683.26K
LME ZINC FUTURE JAN26 XLME 20260119 0 0 0 0.00% -$614.39K
SGX IRON ORE 62% FUT MAR26 SCOH6 1,162 0 -1,162 0.00% -$586.10K
U.S. Treasury Bills 569,000 0 -569,000 0.00% -$562.94K
U.S. Treasury Bills 558,000 0 -558,000 0.00% -$553.22K
CYBER-ARK SOFTWARE LTD 1,100 0 -1,100 0.00% -$490.67K
JDE PEET'S NV COMMON STOCK EUR.01 11,740 0 -11,740 0.00% -$439.05K
FRONTIER COMMUNICATIONS PARENT INC 11,500 0 -11,500 0.00% -$437.80K
AVIDITY BIOSCIENCES 5,900 0 -5,900 0.00% -$425.57K
Uniform Mortgage-Backed Security, TBA 400,000 0 -400,000 0.00% -$415.81K
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R 407,466 0 -407,466 0.00% -$407.68K
LME NICKEL FUTURE MAR26 XLME 20260316 62 0 -62 0.00% -$307.49K
EXACT SCIENCES CORP 2,900 0 -2,900 0.00% -$294.52K
TEGNA INC 12,100 0 -12,100 0.00% -$234.86K
VMWARE LLC 200,000 0 -200,000 0.00% -$200.21K
CONFLUENT INC-A 6,500 0 -6,500 0.00% -$196.56K
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 147,435 0 -147,435 0.00% -$173.37K
RFR USD SOFR/3.37500 03/31/26-4Y* LCH 1 0 -1 0.00% -$166.33K
FUT. EURO-BUND EUX MAR26 600 0 -600 0.00% -$136.63K
FGBM Mar 2026 -125 0 125 0.00% -$131.27K
Low Sulphur Gasoil -55 0 55 0.00% -$129.07K
WTI CRUDE FUTURE JUN26 IFEU 20260518 -67 0 67 0.00% -$111.76K
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A 107,369 0 -107,369 0.00% -$107.38K
PLYMOUTH INDUSTR 3,515 0 -3,515 0.00% -$76.91K
SOHO HOUSE and CO INC 6,800 0 -6,800 0.00% -$60.93K
STAAR SURGICAL CO NEW 2,100 0 -2,100 0.00% -$48.49K
MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A 32,106 0 -32,106 0.00% -$32.15K
INF SWAP US IT 3.0425 02/21/25-1Y LCH 1 0 -1 0.00% -$24.39K
LME LEAD FUTURE JAN26 XLME 20260119 0 0 0 0.00% -$19.15K
CRUDE OIL OPT IPE MAR26P 55 EXP 01/27/2026 64 0 -64 0.00% -$16.64K
ALEXANDER & BALD 261 0 -261 0.00% -$5.39K
U.S. Treasury Bills 1,000 0 -1,000 0.00% -$995
IRS EUR R 2.50000 01/18/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.44000 01/27/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.35000 01/11/27-2Y LCH 0 0 0 0.00% $0
WTI Crude Oil -5 0 5 0.00% $327
CRUDE OIL OPT IPE MAR26C 70 EXP 01/27/2026 -64 0 64 0.00% $8.96K
LME LEAD FUTURE MAR26 XLME 20260316 0 0 0 0.00% $38.44K
FUT. EURX E-SCHATZ MAR26 249 0 -249 0.00% $43.45K
LME NICKEL FUTURE JAN26 XLME 20260119 0 0 0 0.00% $202.58K
ITA GB 10YR FUT IKH6 03-06-26 487 0 -487 0.00% $284.17K
ICE Brent Crude Oil Future 221 0 -221 0.00% $399.06K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% $2.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS 17,323,835 17,704,701 380,866 4.84% $623.44K
U.S. Treasury Notes 83,758,878 100,269,180 16,510,302 3.61% $16.25M
U.S. Treasury Inflation-Protected Indexed Notes 80,610,141 84,751,100 4,140,959 3.12% $4.70M
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 7,895,440,000 7,907,270,000 11,830,000 1.80% -$1.56M
U.S. Treasury Inflation-Linked Notes 13,891,218 42,628,960 28,737,742 1.53% $28.58M
U.S. Treasury Inflation-Protected Indexed Bonds 13,414,310 16,077,828 2,663,518 0.54% $2.22M
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 2,105,699,040 2,108,869,380 3,170,340 0.48% -$343.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 14,658,970 17,674,692 3,015,722 0.46% $1.99M
U.S. Treasury Inflation Linked Bonds 10,222,205 14,604,120 4,381,915 0.37% $2.99M
PROLOGIS INC REIT 75,412 75,952 540 0.36% $412.24K
SIMON PROPERTY 26,438 26,933 495 0.18% $129.87K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 29,620 494,790 465,170 0.17% $4.53M
REALTY INCOME CORP REIT 71,557 72,448 891 0.16% $398.70K
VENTAS INC REIT 42,164 43,328 1,164 0.13% $280.71K
PUBLIC STORAGE 12,658 12,985 327 0.13% $232.63K
EXTRA SPACE STORAGE INC 16,495 17,471 976 0.08% $142.99K
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 11,538,346 11,538,353 7 0.08% -$5.39K
BRENT CRUDE FUTR DEC26 IFEU 20261030 190 307 117 0.07% $2.31M
WP CAREY INC 17,809 19,597 1,788 0.05% $185.62K
MID AMERICA APT CMNTY INC 9,227 9,453 226 0.04% -$127.32K
HEALTHPEAK PROPERTIES INC 56,245 56,972 727 0.03% $31.63K
EASTGROUP PROP 4,324 4,737 413 0.03% $106.49K
RFR USD SOFR/3.74863 03/31/26-9Y* LCH 3 7 4 0.03% $822.71K
CAMDEN PROP TR 8,323 8,485 162 0.03% -$87.55K
FIRST INDUSTRIAL REALTY TRUST 13,109 13,472 363 0.03% $28.60K
FED REALTY INVS 6,337 7,165 828 0.03% $122.23K
CUBESMART 15,151 18,527 3,376 0.02% $132.82K
NNN REIT INC 15,073 15,558 485 0.02% $56.56K
LME PRI ALUM FUTR JUL26 XLME 20260713 28 226 198 0.02% $542.30K
AMERICAN HOMES-A 19,062 21,204 2,142 0.02% -$19.87K
STAG INDUSTRIAL INC CL A 15,056 15,159 103 0.02% -$6.83K
HEALTHCARE REALTY TRUST INC 28,560 28,920 360 0.02% $7.26K
MACERICH COMPANY 20,197 25,284 5,087 0.02% $105.03K
DIVERSIFIED HEALTHCARE TR 16,468 49,119 32,651 0.01% $246.28K
TANGER INC- REIT 9,178 9,349 171 0.01% $11.41K
EPR PROPERTIES 6,134 6,214 80 0.01% $4.36K
CORPORATE OFFICE PROPERTIES TR 9,065 9,118 53 0.01% $27.00K
RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 878,734 878,787 53 0.01% -$7.32K
NATIONAL STORAGE AFFILIATES TRUST 2,819 5,819 3,000 0.01% $140.09K
APPLE HOSPITALITY REIT INC 801 17,881 17,080 0.01% $196.32K
JONES LANG LASALLE INC 276 606 330 0.01% $91.55K
CBRE GROUP INC - CL A 543 1,277 734 0.01% $85.67K
SL GREEN REALTY CORP REIT 2,311 3,953 1,642 0.01% $40.02K
Americold Realty Trust Inc 1,026 10,377 9,351 0.00% $105.73K
LME PRI ALUM FUTR MAY26 XLME 20260518 0 56 56 0.00% $95.65K
RLJ LODGING TRUST 533 12,097 11,564 0.00% $85.79K
CENTERSPACE 1,336 1,350 14 0.00% -$11.58K
SERVICE PROPERTI 772 12,753 11,981 0.00% $15.86K
JBG SMITH PROPERTIES 109 175 66 0.00% $703
LME ZINC FUTURE MAY26 XLME 20260518 0 18 18 -0.01% -$347.96K
LME NICKEL FUTURE MAY26 XLME 20260518 0 10 10 -0.02% -$407.32K
US ULTRA BOND CBT Sep25 -408,987,803 -111,045,770 297,942,032 -4.65% $292.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 130,171,178 130,014,738 -156,439 4.40% $866.97K
Freddie Mac Pool 77,472,364 68,793,071 -8,679,293 2.54% -$9.42M
U.S. Treasury Inflation-Protected Indexed Notes 68,507,536 68,425,200 -82,336 2.52% -$138.18K
U.S. Treasury Inflation-Protected Indexed Notes 56,449,248 56,381,792 -67,456 2.05% -$15.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 55,645,852 55,579,071 -66,781 2.03% $927.50K
G2 MA8099 59,704,418 58,552,935 -1,151,483 1.96% -$746.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 52,008,788 51,946,536 -62,252 1.87% $453.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 54,575,655 54,510,397 -65,258 1.86% $230.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 43,205,630 43,153,643 -51,987 1.53% $69.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 41,756,038 41,705,614 -50,424 1.45% $102.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 38,862,314 38,815,876 -46,438 1.40% $308.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 35,080,320 35,038,410 -41,910 1.31% $152.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 35,279,725 35,237,475 -42,250 1.28% $241.00K
U.S. Treasury Notes 31,196,925 31,159,715 -37,210 1.14% $119.72K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 31,479,548 31,441,760 -37,788 1.05% $170.61K
U.S. Treasury Notes 27,580,478 27,547,204 -33,274 1.02% $120.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 27,316,624 27,283,929 -32,695 0.94% $192.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 24,731,100 24,701,625 -29,475 0.91% $170.49K
U.S. Treasury Notes 0.125%, Due 1/15/2030 25,310,800 25,280,600 -30,200 0.88% $190.30K
FR SD8453 25,257,260 23,446,323 -1,810,937 0.85% -$2.06M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 21,714,625 21,688,590 -26,035 0.78% $5.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 21,747,586 21,721,445 -26,141 0.78% $150.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 25,874,107 25,842,993 -31,114 0.77% -$313.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 28,152,179 28,118,382 -33,798 0.73% -$327.19K
G2 MA8345 21,778,247 21,375,878 -402,369 0.72% -$256.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 24,439,021 24,409,680 -29,341 0.68% -$221.95K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 18,075,931 18,054,203 -21,728 0.65% $184.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 22,389,390 17,785,475 -4,603,915 0.63% -$4.27M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 18,672,368 18,650,016 -22,352 0.60% -$333.73K
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 14,017,668 13,917,348 -100,320 0.56% $11.24K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 15,339,443 15,321,008 -18,436 0.56% $200.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 21,096,170 21,070,834 -25,337 0.54% -$267.86K
FREDDIE MAC FHR 5546 FJ 14,970,296 13,182,954 -1,787,342 0.48% -$1.72M
GOLD CMX WR FAC 2001 JPM MSC 69,128 2,665 -66,463 0.45% -$285.81M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 12,222,783 12,100,935 -121,848 0.44% -$48.73K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 11,993,384 11,978,928 -14,456 0.43% $133.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 15,885,521 15,866,447 -19,074 0.43% -$209.84K
WELLTOWER INC 60,225 59,527 -698 0.43% $590.72K
FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 10,820,745 10,731,235 -89,511 0.39% -$160.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 9,332,002 9,320,804 -11,198 0.34% $177.81K
JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 74,977,588 74,832,897 -144,691 0.33% -$250.35K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 8,708,364 8,525,184 -183,180 0.31% -$178.33K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 8,414,830 7,988,192 -426,637 0.29% -$404.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 7,796,719 7,748,057 -48,661 0.28% -$18.81K
EQUINIX INC 7,945 7,680 -265 0.27% $1.44M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 9,885,216 9,873,350 -11,866 0.26% -$83.72K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 6,278,558 6,271,024 -7,535 0.24% $24.60K
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A 5,544,902 5,543,895 -1,007 0.23% -$122.32K
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 7,137,398 6,354,594 -782,803 0.23% -$771.64K
REALKREDIT DANMARK COVERED REGS 10/53 3 37,552,862 37,308,550 -244,312 0.20% -$179.37K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 5,378,026 5,371,600 -6,426 0.19% -$66.60K
TORO EUROPEAN CLO TCLO 7A ARE 144A 4,506,730 4,364,805 -141,925 0.18% -$262.53K
DIGITAL REALTY TRUST INC 26,181 25,747 -434 0.17% $589.40K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 7,725,467 7,716,195 -9,272 0.16% -$79.66K
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 3 27,658,846 27,479,263 -179,583 0.14% -$133.97K
U.S. Treasury Inflation-Protected Indexed Bonds 4,014,468 4,009,635 -4,833 0.14% -$50.43K
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1 7,901,912 7,854,270 -47,642 0.14% -$49.17K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 3,366,225 3,342,141 -24,084 0.14% -$24.46K
REALKREDIT DANMARK COVERED REGS 10/53 1.5 30,303,859 30,060,620 -243,239 0.13% -$132.49K
PROVIDUS CLO PRVD 4A AR 144A 3,300,000 3,157,841 -142,159 0.13% -$233.59K
U.S. Treasury Inflation-Protected Indexed Bonds 6,228,137 6,220,667 -7,470 0.12% -$55.86K
JYSKE REALKREDIT A/S COVERED 10/53 1.5 26,422,551 26,406,233 -16,318 0.11% -$73.32K
SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3 9,718,263 9,645,068 -73,195 0.11% -$63.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 31,320,032 3,048,292 -28,271,740 0.10% -$26.34M
TORO EUROPEAN CLO TCLO 6A AR 144A 2,987,994 2,418,008 -569,987 0.10% -$717.94K
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A 2,650,292 2,304,469 -345,823 0.10% -$444.94K
FNR 2025-19 FC 2,863,496 2,621,244 -242,251 0.10% -$231.98K
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4 2,834,676 2,770,432 -64,244 0.09% -$81.99K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 2,300,000 2,183,049 -116,951 0.08% -$114.23K
BRENT CRUDE FUTR SEP26 IFEU 20260731 242 102 -140 0.08% $2.34M
LOW SU GASOIL G JUN26 IFEU 20260611 77 49 -28 0.07% $2.24M
HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3 4,663,334 4,646,933 -16,401 0.07% -$20.17K
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 4,982,243 4,962,316 -19,927 0.07% -$34.90K
FNMA, Series 2025-12, Class FG 2,221,034 1,928,046 -292,989 0.07% -$290.26K
FREDDIE MAC FHR 5505 AF 1,966,758 1,862,697 -104,061 0.07% -$103.60K
AVALONBAY COMMUNITIES INC REIT 11,624 10,855 -769 0.06% -$334.38K
Home Equity Asset Trust, Series 2005-8, Class M2 1,840,554 1,718,636 -121,918 0.06% -$120.55K
FNR 2025-16 FA 1,850,055 1,626,766 -223,289 0.06% -$217.14K
ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A 2,019,721 1,611,413 -408,308 0.06% -$417.29K
EQUITY RESIDENTIAL REIT 28,385 26,552 -1,833 0.06% -$218.84K
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 3,969,443 3,924,449 -44,994 0.06% -$42.75K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A 2,068,340 1,512,576 -555,764 0.05% -$556.40K
FANNIE MAE REMICS SER 2025-18 CL FA V/R 4.82419000 1,598,809 1,478,827 -119,982 0.05% -$118.12K
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 1,565,976 1,489,442 -76,535 0.05% -$78.24K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 1,250,616 1,241,664 -8,952 0.05% -$23.73K
AMERICAN HEALTHCARE REIT INC 31,166 27,772 -3,394 0.05% -$156.94K
NRZT 2018-3A A1 144A FRN 05-25-58 1,358,247 1,305,317 -52,930 0.05% -$59.03K
OMEGA HEALTHCARE INVESTORS INC 29,565 28,948 -617 0.05% -$42.41K
FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 1,451,867 1,241,419 -210,448 0.05% -$206.53K
SUN COMMUNITIES INC - REIT 9,652 9,319 -333 0.04% -$22.16K
HOST HOTELS & RE 66,297 59,373 -6,924 0.04% -$37.86K
KIMCO REALTY CORPORATION 55,447 50,357 -5,090 0.04% $7.61K
MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1 1,206,252 1,048,362 -157,891 0.04% -$157.21K
FREDDIE MAC REMICS SER 5508 CL DF V/R 4.87419000 1,035,740 966,160 -69,580 0.04% -$66.94K
ESSEX PROPERTY TRUST INC 5,259 3,983 -1,276 0.03% -$412.29K
FNMA POOL FS3519 FN 11/52 FIXED VAR 981,516 970,297 -11,219 0.03% -$21.62K
REGENCY CENTERS CORP REIT 13,233 12,261 -972 0.03% $14.19K
CARETRUST REIT INC 25,021 24,791 -230 0.03% $3.83K
EQUITY LIFESTYLE PPTYS INC 15,830 14,435 -1,395 0.03% -$58.42K
INVITATION HOMES INC 46,249 35,780 -10,469 0.03% -$396.13K
Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 977,210 957,262 -19,949 0.03% -$15.63K
Nickel 75 40 -35 0.03% $299.66K
TRTX Issuer Ltd., Series 2022-FL5, Class A 1,006,837 866,310 -140,527 0.03% -$136.55K
ST PAULS CLO SPAUL 10A AR 144A 793,876 748,731 -45,145 0.03% -$65.17K
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 909,602 869,403 -40,199 0.03% -$38.85K
FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 2,181,736 2,157,006 -24,730 0.03% -$23.50K
STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M1 910,389 859,523 -50,866 0.03% -$49.62K
FN MA4733 855,238 838,342 -16,897 0.03% -$25.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 802,191 786,096 -16,095 0.03% -$15.45K
FN MA4700 851,324 835,645 -15,680 0.03% -$19.47K
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D 1,714,090 1,700,608 -13,482 0.03% -$13.68K
CWABS Asset-Backed Certificates Trust, Series 2006-21, Class 2A4 717,184 702,918 -14,266 0.02% -$12.12K
UDR INC 22,083 19,456 -2,627 0.02% -$152.78K
FR SD8245 676,076 662,385 -13,691 0.02% -$20.69K
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 715,455 694,846 -20,609 0.02% -$18.05K
Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 721,304 627,366 -93,938 0.02% -$92.53K
AGREE REALTY CORP 8,957 8,267 -690 0.02% -$22.01K
REXFORD INDUSTRIAL REALTY INC 19,239 18,459 -780 0.02% -$140.77K
MSAC 2006-HE8 A2FP TSFR1M+7 10/36 1,390,010 1,379,077 -10,933 0.02% -$11.12K
BRIXMOR PROPERTY 24,729 20,693 -4,036 0.02% -$52.44K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C 1,852,345 1,845,840 -6,505 0.02% -$11.30K
ALEXANDRIA REAL ES EQ INC REIT 12,681 12,616 -65 0.02% -$34.97K
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 593,373 579,922 -13,451 0.02% -$15.26K
TPMT 2017-6 A1 144A FRN 10-25-57 687,418 580,048 -107,370 0.02% -$105.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H07 CL FC V/R 4.56765000 595,143 527,505 -67,638 0.02% -$67.00K
MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 1,066,699 1,048,036 -18,663 0.02% -$17.49K
TERRENO REALTY CORP 8,409 8,389 -20 0.02% $21.56K
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4 548,103 486,828 -61,275 0.02% -$60.98K
BXP INC 11,945 9,065 -2,880 0.02% -$335.58K
RYMAN HOSPITALITY PPTYS INC 5,109 5,038 -71 0.02% -$18.56K
Lehman XS Trust, Series 2006-7, Class 1A1A 519,095 506,602 -12,493 0.02% -$9.74K
ESSENTIAL PROPERTIES REALTY TRUST INC 18,833 13,327 -5,506 0.01% -$153.98K
BROADSTONE NET LEASE INC 24,487 22,010 -2,477 0.01% -$23.22K
COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 943,084 937,350 -5,735 0.01% -$18.22K
Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A 495,480 390,812 -104,668 0.01% -$104.55K
FR SD8409 431,473 377,510 -53,963 0.01% -$57.66K
NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2 2,994,292 2,993,614 -678 0.01% -$9.33K
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A 508,974 327,009 -181,966 0.01% -$220.47K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 459,934 448,566 -11,368 0.01% -$6.00K
LoanCore Issuer Ltd., Series 2022-CRE7, Class A 635,997 376,127 -259,869 0.01% -$261.26K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4 415,721 395,906 -19,815 0.01% -$16.62K
Zinc 86 74 -12 0.01% $262.94K
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 406,433 402,868 -3,565 0.01% -$2.12K
Lehman XS Trust, Series 2006-8, Class 3A4 407,476 366,041 -41,434 0.01% -$45.29K
Securitized Asset Backed Receivables LLC Trust 2006-FR3 670,406 661,712 -8,694 0.01% -$6.91K
Alliance Bancorp Trust, Series 2007-OA1, Class A1 393,150 390,474 -2,676 0.01% -$735
KITE REALTY GROUP TRUST 17,822 13,629 -4,193 0.01% -$92.60K
Argent Securities Trust, Series 2006-W4, Class A2C 1,392,376 1,382,576 -9,800 0.01% -$7.67K
Sequoia Mortgage Trust, Series 2007-3, Class 1A1 389,640 360,320 -29,320 0.01% -$27.77K
NATL HEALTH INV 3,857 3,836 -21 0.01% $15.62K
COUSINS PROPERTIES INC 13,517 13,465 -52 0.01% -$44.56K
PHILLIPS EDISON and CO INC 10,295 7,865 -2,430 0.01% -$71.88K
VOYA CLO LTD VOYA 2019 2A AR 144A 345,854 288,553 -57,301 0.01% -$57.65K
BANC OF AMERICA ALTERNATIVE LO BOAA 2005 11 4A1 283,174 275,533 -7,641 0.01% -$7.94K
LXP INDUSTRIAL TRUST REIT 4,964 4,760 -204 0.01% -$25.92K
IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 702,131 697,033 -5,098 0.01% -$3.42K
Deutsche Alt-B Securities Mortgage Loan Trust Series 2007-AB1 308,993 306,379 -2,613 0.01% -$2.62K
VORNADO RLTY TST 8,258 8,072 -186 0.01% -$65.03K
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 1,727,782 1,727,384 -398 0.01% -$4.69K
ACADIA RLTY TR REIT 10,834 10,637 -197 0.01% -$19.15K
IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 293,533 286,783 -6,750 0.01% -$6.69K
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A 245,456 239,823 -5,632 0.01% -$4.03K
Structured Asset Mortgage Investments II Trust 2006-AR3 232,205 223,129 -9,075 0.01% -$7.73K
MEDICAL PROPERTI 40,251 39,929 -322 0.01% -$16.38K
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A 203,130 198,355 -4,775 0.01% -$4.22K
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB17 207,400 204,543 -2,856 0.01% -$3.32K
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 311,629 309,884 -1,745 0.01% -$6.63K
KILROY REALTY CORP 8,787 6,001 -2,786 0.01% -$159.08K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 1A4 187,372 185,591 -1,780 0.01% -$25
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1 235,305 232,306 -2,999 0.01% -$3.40K
PARK H&R INC 15,836 15,641 -195 0.01% -$945
BCAP LLC TRUST BCAP 2011 RR5 10A6 144A 175,409 171,764 -3,645 0.01% -$2.05K
DIAMONDROCK HOSPITALITY CO 16,558 16,243 -315 0.01% $3.84K
GLOBAL NET LEASE INC 16,393 16,153 -240 0.01% $10.21K
STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR8 SER 2005-AR8 CL A1A V/R REGD 4.62876000 181,515 176,257 -5,258 0.01% -$4.55K
CMLTI 2007-AMC2 A3A 197,535 195,083 -2,453 0.01% -$1.98K
INDEPENDENCE REALTY TR INC 13,981 9,450 -4,531 0.01% -$103.68K
Fremont Home Loan Trust, Series 2006-C, Class 1A1 149,812 146,228 -3,584 0.00% -$3.01K
SUNSTONE HOTEL INVS INC 15,701 14,960 -741 0.00% -$5.58K
COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1 324,466 322,412 -2,054 0.00% -$5.07K
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 169,192 122,997 -46,195 0.00% -$46.16K
Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 1A1 172,803 169,063 -3,739 0.00% -$3.14K
COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 127,162 121,220 -5,942 0.00% -$5.62K
PEBBLEBROOK HOTEL TRUST 9,429 9,139 -290 0.00% $8.69K
FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 120,731 119,867 -864 0.00% $674
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 133,260 131,712 -1,548 0.00% -$2.11K
KKR FINANCIAL CLO LTD KKR 11 AR 144A 256,012 112,881 -143,131 0.00% -$143.15K
XENIA HOTELS & R 8,175 7,612 -563 0.00% -$2.71K
INNOVATIVE INDUS 2,273 2,234 -39 0.00% $4.41K
HIGHWOODS PROPERTIES INC 8,720 5,183 -3,537 0.00% -$114.18K
Soundview Home Loan Trust 2006-OPT2 128,066 112,144 -15,922 0.00% -$15.39K
GRIFONAS FINANCE PLC GRIF 1 A REGS 112,587 93,814 -18,773 0.00% -$23.44K
JYSKE REALKREDIT A/S COVERED 10/53 2 787,490 786,872 -617 0.00% -$2.61K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A 110,184 106,203 -3,980 0.00% -$3.20K
GSR MORTGAGE LOAN TRUST GSR 2005 8F 3A1 314,409 308,276 -6,133 0.00% -$8.18K
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 896,054 895,941 -113 0.00% -$1.76K
EASTERLY GOVERNMENT PROPERTIES INC 3,566 3,550 -16 0.00% $513
CSAB MORTGAGE BACKED TRUST CSAB 2006 1 A6A 313,117 310,698 -2,419 0.00% $6.04K
Lehman Mortgage Trust, Series 2005-3, Class 4A1 78,941 77,338 -1,603 0.00% -$1.89K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A5 133,379 132,551 -827 0.00% -$1.69K
MASTR ASSET BACKED SECURITIES MABS 2006 HE2 A4 196,356 194,534 -1,821 0.00% -$2.11K
Bear Stearns ARM Trust, Series 2006-2, Class 3A2 72,672 71,323 -1,349 0.00% -$820
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4 129,506 128,968 -537 0.00% -$1.27K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 55,032 54,966 -66 0.00% -$104
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1 167,589 167,589 -0 0.00% -$1.11K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A13 111,007 110,546 -461 0.00% -$1.08K
CWABS Asset-Backed Certificates Trust, Series 2007-6, Class 1A 53,902 53,146 -755 0.00% -$670
REALKREDIT DANMARK COVERED REGS 10/53 2 398,031 397,723 -308 0.00% -$486
Morgan Stanley Mortgage Loan Trust, Series 2006-12XS, Class A6A 173,228 172,086 -1,141 0.00% -$977
NovaStar Mortgage Funding Trust, Series 2006-5, Class A2C 141,471 140,809 -663 0.00% -$453
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 339,145 336,428 -2,716 0.00% -$1.46K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 30T1 1A3 57,283 56,956 -327 0.00% -$724
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4 71,307 70,445 -862 0.00% -$1.16K
VOYA CLO LTD VOYA 2014 4A A1RA 144A 93,960 37,765 -56,195 0.00% -$56.21K
GLOBAL MEDICAL REIT INC 1,072 1,030 -42 0.00% -$2.10K
MASTR Alternative Loan Trust 2006-2 411,212 410,572 -639 0.00% -$1.86K
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 35,602 35,098 -504 0.00% -$208
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 36,829 31,615 -5,214 0.00% -$4.51K
Soundview Home Loan Trust, Series 2006-NLC1, Class A1 113,114 112,437 -677 0.00% -$665
Morgan Stanley Mortgage Loan Trust 2007-5AX 143,236 142,215 -1,020 0.00% -$828
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 29,803 29,561 -242 0.00% $57
NEW YORK MORTGAGE TRUST NYMT 2006 1 2A3 31,641 31,365 -276 0.00% -$214
BOAMS 2005-E 2A1 24,954 24,522 -432 0.00% -$619
FR SD8454 24,408 21,300 -3,108 0.00% -$3.34K
CWL 2005-13 AF4 26,023 22,924 -3,099 0.00% -$2.78K
First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 48,986 48,980 -6 0.00% -$275
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1 20,024 19,489 -535 0.00% -$596
REALKREDIT DANMARK COVERED REGS 10/53 2 109,944 109,844 -100 0.00% -$313
ELME COMMUNITIES 7,255 6,929 -326 0.00% -$112.31K
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 6A1 13,627 13,392 -236 0.00% -$154
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2B 15,921 15,810 -111 0.00% -$116
JP Morgan Mortgage Acquisition Trust 2006-CH2 11,548 7,978 -3,570 0.00% -$3.57K
CURBLINE PROPERTIES CORP 352 298 -54 0.00% -$484
FOUR CORNERS PRO 379 315 -64 0.00% -$1.29K
MORGN 2018-3A AR CLO 144A FRN 10-20-31 65,612 5,790 -59,821 0.00% -$59.85K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 6,929 6,849 -80 0.00% $16
URBAN EDGE PROPERTIES 10,048 277 -9,771 0.00% -$187.29K
NETSTREIT CORP 6,757 288 -6,469 0.00% -$113.77K
GETTY REALTY CORP 189 161 -28 0.00% -$53
VERIS RESIDENTIAL INC 6,438 254 -6,184 0.00% -$91.00K
DOUGLAS EMMETT INC REIT 622 489 -133 0.00% -$2.23K
GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 4,466 4,382 -84 0.00% -$56
SILA REALTY TRUST INC 200 167 -33 0.00% -$707
UMH PROPERTIES INC 292 241 -51 0.00% -$1.17K
CIFC Funding Ltd., Series 2017-4A, Class A1R 46,689 3,383 -43,306 0.00% -$43.36K
AMERICAN ASSETS TRUST INC 172 142 -30 0.00% -$642
EMPIRE STATE REALTY TRUST INC CL A 496 414 -82 0.00% -$1.08K
PIEDMONT REALTY TRUST INC 10,588 327 -10,261 0.00% -$86.16K
GLADSTONE COMMERCIAL CORP 167 146 -21 0.00% -$113
NEXPOINT RESIDENTIAL TRUST INC 78 65 -13 0.00% -$723
UNIVERSAL HEALTH REALTY TRUST 45 38 -7 0.00% -$227
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust 1,584 1,549 -34 0.00% -$26
HUDSON PACIFIC PROPERTIES INC 4,300 231 -4,069 0.00% -$45.20K
SUMMIT HOTEL PROPERTIES INC 8,008 307 -7,701 0.00% -$37.64K
BRANDYWINE RLTY 623 487 -136 0.00% -$499
COMMUNITY HEALTHCARE TR INC 129 77 -52 0.00% -$895
REALKREDIT DANMARK COVERED REGS 04/47 2.5 7,701 7,620 -81 0.00% -$35
NET LEASE OFFICE PROPERTIES REIT 54 30 -24 0.00% -$1.05K
NYKREDIT REALKREDIT A/S COVERED REGS 10/47 2.5 1,882 1,863 -19 0.00% -$8
JYSKE REALKREDIT A/S COVERED 10/47 2.5 614 608 -6 0.00% -$3
NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 327 323 -3 0.00% -$2
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 2 2 2 -0 0.00% -$0
JYSKE REALKREDIT A/S COVERED 10/53 1.5 2 2 -0 0.00% -$0
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 2 2 -0 0.00% $0
ECX EMISSION FUT DEC26 MOZ26 77 24 -53 0.00% -$396.54K
BRENT CRUDE FUTR JUN26 IFEU 20260430 25 -22 -47 0.00% -$108.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PM COM STRAT ACT 2,977,136 2,977,136 0 3.48% $13.93M
PROJECT CASHMERE CLASS A1 144A 31,600,000 31,600,000 0 0.79% $714.16K
RPLDCI 6.581 05/30/49 144A 19,100,000 19,100,000 0 0.71% -$543.93K
RFR USD SOFR/2.86500 02/13/24-30Y LCH 1 1 0 0.40% -$846.63K
DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A 6,800,000 6,800,000 0 0.28% -$144.84K
VOYA CLO LTD VOYA 2017 3A A1RR 144A 6,300,000 6,300,000 0 0.23% $5.37K
RFRF USD SOFR/2.28500 11/15/23-30Y LCH 1 1 0 0.18% -$167.65K
ICG US CLO LTD ICG 2021 3A AR 144A 4,700,000 4,700,000 0 0.17% $3.38K
IRS EUR 0.19500 11/04/22-30Y LCH 2 2 0 0.17% -$263.87K
BARINGS EURO CLO BABSE 2020 1A ARR 144A 3,900,000 3,900,000 0 0.16% -$73.39K
IRS EUR 0.19700 11/08/22-30Y LCH 1 1 0 0.16% -$253.24K
RFRF USD SOFR/2.23650 11/21/23-30Y LCH 1 1 0 0.14% -$130.07K
POST CLO LTD POST 2021 1A AR 144A 3,850,000 3,850,000 0 0.14% $3.58K
Ares LXII CLO Ltd 3,400,000 3,400,000 0 0.12% $1.06K
VOYA EURO CLO VOYE 2A AR 144A 2,800,000 2,800,000 0 0.12% -$62.22K
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A A1RR 144A 2,700,000 2,700,000 0 0.11% -$56.62K
CORDATUS CLO PLC CORDA 21A A1E 144A 2,300,000 2,300,000 0 0.10% -$50.93K
RFR USD SOFR/3.50000 06/20/24-30Y LCH 1 1 0 0.08% -$65.96K
HAYFIN EMERALD CLO HAYEM 10A ARR 144A 1,900,000 1,900,000 0 0.08% -$40.09K
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 2,050,000 2,050,000 0 0.07% $652
Trinitas CLO XVII Ltd., Series 2021-17A, Class AR 1,800,000 1,800,000 0 0.07% $1.60K
Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R 1,800,000 1,800,000 0 0.07% $922
PROVIDUS CLO PRVD 2A ARR 144A 1,500,000 1,500,000 0 0.06% -$31.87K
DRYDEN LEVERAGED LOAN CDO DRYD 2020 74A AR 144A 1,500,000 1,500,000 0 0.06% -$31.52K
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A 1,700,000 1,700,000 0 0.06% $533
OCP EURO CLO OCPE 2020 4A ARR 144A 1,400,000 1,400,000 0 0.06% -$29.14K
Symphony CLO XXXII Ltd., Series 2022-32A, Class AR 1,500,000 1,500,000 0 0.05% $168
Vibrant CLO XII Ltd 1,400,000 1,400,000 0 0.05% $1.42K
RFR JPY MUTK/0.50000 12/15/21-10Y LCH 1 1 0 0.05% $176.72K
ROMARK CLO LTD RMRK 2021 4A A1R 144A 1,300,000 1,300,000 0 0.05% $808
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 1,300,000 1,300,000 0 0.05% $441
ROMARK CREDIT FUNDING LTD SER 2025-4A CL A REGD 144A P/P 5.42300000 1,200,000 1,200,000 0 0.04% -$1.05K
Capital Four US CLO II Ltd., Series 2022-1A, Class AR 1,200,000 1,200,000 0 0.04% -$4.89K
US TREASURY N/B 1,195,000 1,195,000 0 0.04% -$13.07K
INF SWAP US IT 2.7675 05/13/21-5Y LCH 1 1 0 0.04% $27.77K
Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR 1,100,000 1,100,000 0 0.04% $462
INF SWAP EM NI 3.13 05/15/22-5Y LCH 3 3 0 0.04% $601.06K
CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 4.98454000 1,000,000 1,000,000 0 0.04% $1.85K
INF SWAP EM NI 2.763 09/15/23-30Y LCH 1 1 0 0.03% -$282.77K
UNITED MEXICAN 900,000 900,000 0 0.03% -$22.05K
UNITED MEXICAN 900,000 900,000 0 0.03% -$21.43K
INF SWAP EM NI 2.7 04/15/23-30Y LCH 2 2 0 0.03% -$345.97K
BLUEMOUNTAIN CLO XXXIV LTD SER 2022-34A CL AR V/R REGD 144A P/P 5.03444000 900,000 900,000 0 0.03% -$235
RFR JPY MUTK/0.55000 09/14/23-5Y LCH 1 1 0 0.03% $107.25K
INF SWAP EM NI 1.636 06/15/25-2Y LCH 1 1 0 0.03% $780.81K
DUNEDIN PARK CLO DUNEP 1A AR 144A 700,000 700,000 0 0.03% -$14.68K
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A 800,000 800,000 0 0.03% $925
SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 800,000 800,000 0 0.03% -$1.02K
US TREASURY N/B 795,000 795,000 0 0.03% -$10.37K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 2,300,000 2,300,000 0 0.03% -$22.12K
TIKEHAU TIKEH 5A AR 144A 600,000 600,000 0 0.03% -$12.34K
INF SWAP EM NI 2.736 10/15/23-30Y LCH 2 2 0 0.02% -$236.92K
Bank of America Corp., Series FF 670,000 670,000 0 0.02% -$5.25K
TRYSAIL CLO LTD TRYSL 2022 1A A 144A 600,000 600,000 0 0.02% $149
RFR USD SOFR/3.25000 06/18/25-9Y LCH 1 1 0 0.02% $81.07K
KENVUE INC 31,600 31,600 0 0.02% -$316
NORFOLK SOUTHERN CORP 1,700 1,700 0 0.02% -$2.92K
RFR USD SOFR/4.16066 03/31/26-28Y* LCH 1 1 0 0.02% -$159.92K
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 424,000 424,000 0 0.02% -$10.69K
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 3,500,000 3,500,000 0 0.01% -$8.74K
BONOS DE TESORERIA SR UNSECURED 08/32 6.15 1,000,000 1,000,000 0 0.01% -$20.54K
INF SWAP EM NI 2.049 08/15/24-10Y LCH 1 1 0 0.01% $603.36K
AMICUS THERAPEUTICS INC 17,300 17,300 0 0.01% $3.81K
CSG SYSTEMS INTL INC 3,100 3,100 0 0.01% $10.08K
INF SWAP EM NI 2.034 09/15/24-10Y LCH 1 1 0 0.01% $441.66K
INF SWAP EM NI 2.59 12/15/22-30Y LCH 1 1 0 0.01% -$130.53K
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 459,530 459,530 0 0.01% -$10.57K
BRIGHTHOUSE FINANCIAL INC 2,700 2,700 0 0.01% -$13.26K
IRS EUR 2.46500 12/08/25-2Y LCH 1 1 0 0.01% $278.25K
UDEMY INC 20,500 20,500 0 0.00% -$25.22K
SEMRUSH HOLDINGS INC 7,200 7,200 0 0.00% $360
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH 1 1 0 0.00% $6.27K
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A2 171,692 171,692 0 0.00% $981
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 27,914 27,914 0 0.00% $558
INF SWAP EM NI 2.59 03/15/22-30Y LCH 2 2 0 0.00% -$190.78K
INF SWAP EM NI 2.55 04/15/22-30Y LCH 1 1 0 0.00% -$44.01K
APARTMENT INVEST 773 773 0 0.00% -$1.45K
RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH 1 1 0 0.00% $189
CMBX.NA.AAA.8 SP MEI 1 1 0 0.00% -$1
REALKREDIT DANMARK COVERED REGS 10/53 1.5 2 2 0 0.00% -$0
REALKREDIT DANMARK COVERED REGS 10/50 1.5 2 2 0 0.00% $0
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 2 1 1 0 0.00% $0
NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 1 1 0 0.00% $0
RFR USD SOFR/3.50000 02/13/24-10Y LCH 1 1 0 0.00% $160
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 -6,200,000 -6,200,000 0 0.00% $5.81K
INF SWAP EM NI 2.421 05/15/22-30Y LCH 1 1 0 0.00% -$46.43K
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR -33,700,000 -33,700,000 0 0.00% $24.92K
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 -6,200,000 -6,200,000 0 0.00% -$49.61K
INF SWAP GB NI 3.5 08/15/24-10Y LCH 1 1 0 -0.01% -$955.58K
INF SWAP GB NI 3.466 09/15/24-10Y LCH 1 1 0 -0.01% -$791.26K
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR -85,100,000 -85,100,000 0 -0.01% $106.87K
RFRF USD SOFR/2.34000 11/21/23-5Y LCH 1 1 0 -0.02% $40.25K
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR -33,700,000 -33,700,000 0 -0.02% -$284.75K
INF SWAP US IT 1.28 05/19/20-10Y LCH 1 1 0 -0.04% -$38.55K
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR -85,100,000 -85,100,000 0 -0.04% -$669.95K
RFRF USD SOFR/2.30000 11/15/23-5Y LCH 1 1 0 -0.05% $114.75K
INF SWAP EM NI 1.38 03/15/21-10Y LCH 1 1 0 -0.08% -$295.39K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 1 1 0 -0.18% -$5.27M

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