FundWatcher
CVT Investment Grade Bond Index Portfolio
Calvert Variable Trust, Inc.
Index fund

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
US TREASURY N/B 0 1,100,000 1,100,000 0.90% $964.99K
US TREASURY N/B 0 1,000,000 1,000,000 0.89% $954.02K
US TREASURY N/B 0 600,000 600,000 0.55% $591.94K
US TREASURY N/B 0 600,000 600,000 0.55% $590.67K
US TREASURY N/B 0 400,000 400,000 0.38% $405.09K
US TREASURY N/B 0 350,000 350,000 0.33% $353.74K
US TREASURY N/B 0 250,000 250,000 0.24% $253.28K
CRH AMERICA FIN 0 200,000 200,000 0.19% $203.74K
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 0 200,000 200,000 0.19% $203.62K
US TREASURY N/B 0 200,000 200,000 0.19% $201.44K
ALPHABET INC 0 200,000 200,000 0.19% $198.51K
US TREASURY N/B 0 200,000 200,000 0.18% $198.32K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 200,000 200,000 0.18% $197.84K
NORTHERN TRST CO 0 200,000 200,000 0.18% $197.27K
ABBOTT LABS 0 200,000 200,000 0.18% $196.25K
GOLDMAN SACHS GP 0 200,000 200,000 0.18% $193.30K
AMAZON.COM INC 0 200,000 200,000 0.18% $191.20K
WELLS FARGO CO 0 250,000 250,000 0.18% $187.81K
WESTPAC BANKING 0 200,000 200,000 0.17% $179.72K
SOUTH CAROL E&G 0 200,000 200,000 0.16% $173.14K
CAN NATURAL RES 0 150,000 150,000 0.16% $166.90K
CON EDISON CO 0 200,000 200,000 0.15% $161.07K
ORACLE CORP 0 200,000 200,000 0.15% $159.70K
DOLLAR GENERAL 0 150,000 150,000 0.14% $149.13K
US TREASURY N/B 0 150,000 150,000 0.14% $148.71K
PECO ENERGY CO 0 150,000 150,000 0.11% $114.68K
US BANCORP 0 100,000 100,000 0.10% $103.32K
OHIO POWER CO 0 100,000 100,000 0.10% $102.90K
SOLVENTUM CORP 0 100,000 100,000 0.10% $102.62K
AMERICAN EXPRESS 0 100,000 100,000 0.10% $102.23K
RYDER SYSTEM INC 0 100,000 100,000 0.09% $101.33K
ONEOK INC COMPANY GUAR 144A 01/28 5.625 0 100,000 100,000 0.09% $101.31K
MPLX LP 0 100,000 100,000 0.09% $101.07K
T-MOBILE USA INC 0 100,000 100,000 0.09% $100.79K
CONAGRA BRANDS 0 100,000 100,000 0.09% $100.12K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 0 100,000 100,000 0.09% $100.05K
LOCKHEED MARTIN 0 100,000 100,000 0.09% $99.92K
TARGA RES PRTNRS 0 100,000 100,000 0.09% $99.88K
SALESFORCE INC 0 100,000 100,000 0.09% $99.73K
GENERAL MILLS IN 0 100,000 100,000 0.09% $99.51K
MERCK & CO INC 0 100,000 100,000 0.09% $99.38K
MERCK & CO INC 0 100,000 100,000 0.09% $99.35K
NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 0 100,000 100,000 0.09% $98.94K
Thermo Fisher Scientific Inc 0 100,000 100,000 0.09% $98.84K
ARCHER-DANIELS 0 100,000 100,000 0.09% $98.78K
AMGEN INC 0 100,000 100,000 0.09% $98.65K
SOUTHERN GAS 0 100,000 100,000 0.09% $98.63K
HONEYWELL AEROSP 0 100,000 100,000 0.09% $98.61K
CHUBB INA HLDGS 0 100,000 100,000 0.09% $98.50K
TYSON FOODS INC 0 100,000 100,000 0.09% $98.43K
AMPHENOL CORP 0 100,000 100,000 0.09% $97.63K
IBM CORP 0 100,000 100,000 0.09% $97.45K
VERIZON COMM INC 0 100,000 100,000 0.09% $97.34K
GLOBAL PAY INC 0 100,000 100,000 0.09% $97.13K
CAMPBELLS CO/THE 0 100,000 100,000 0.09% $96.99K
HP ENTERPRISE 0 100,000 100,000 0.09% $96.83K
PLAINS ALL AMER 0 100,000 100,000 0.09% $96.80K
ACCENTURE CAPITA 0 100,000 100,000 0.09% $96.72K
DIAMONDBACK ENER 0 100,000 100,000 0.09% $96.52K
BRISTOL-MYERS 0 100,000 100,000 0.09% $96.36K
ABBVIE INC 0 100,000 100,000 0.09% $94.53K
MIDAMERICAN ENER 0 100,000 100,000 0.09% $92.81K
CAMERON LNG LLC SR SECURED 144A 07/31 2.902 0 100,000 100,000 0.09% $91.62K
Mars, Inc. 3.60%, Due 04/01/2034 0 100,000 100,000 0.09% $91.50K
MONDELEZ INT INC 0 100,000 100,000 0.08% $90.52K
TRTN 3.15 06/15/31 144A 0 100,000 100,000 0.08% $90.50K
ELI LILLY & CO 0 100,000 100,000 0.08% $89.41K
UNITEDHEALTH GRP 0 100,000 100,000 0.08% $89.06K
HOME DEPOT INC 0 100,000 100,000 0.08% $84.03K
AMEREN ILLINOIS 0 100,000 100,000 0.08% $81.21K
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 0 100,000 100,000 0.07% $76.78K
BERKSHIRE HATH 0 100,000 100,000 0.07% $75.55K
FISERV INC 0 75,000 75,000 0.07% $72.88K
HYATT HOTELS 0 50,000 50,000 0.05% $50.52K
ELEVANCE HEALTH 0 50,000 50,000 0.05% $50.20K
MARRIOTT INTL 0 50,000 50,000 0.05% $49.80K
CIGNA GROUP/THE 0 50,000 50,000 0.04% $47.38K
EQT CORP SR UNSECURED 01/29 4.5 0 39,000 39,000 0.04% $38.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$997.42K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$996.77K
US TREASURY N/B 600,000 0 -600,000 0.00% -$603.81K
US TREASURY N/B 875,000 0 -875,000 0.00% -$551.73K
BNSF FUNDING 540,000 0 -540,000 0.00% -$543.08K
DUKE ENERGY COR 500,000 0 -500,000 0.00% -$494.15K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$491.93K
US TREASURY N/B 800,000 0 -800,000 0.00% -$458.53K
BROADCOM INC 500,000 0 -500,000 0.00% -$430.77K
US TREASURY N/B 800,000 0 -800,000 0.00% -$420.22K
BOEING CO 300,000 0 -300,000 0.00% -$299.44K
TAKEDA PHARM 400,000 0 -400,000 0.00% -$267.21K
ORACLE CORP 400,000 0 -400,000 0.00% -$249.44K
US BANCORP 250,000 0 -250,000 0.00% -$249.39K
ALEXANDRIA REAL 300,000 0 -300,000 0.00% -$224.03K
WESTPAC BANKING 200,000 0 -200,000 0.00% -$199.32K
PARKER-HANNIFIN 200,000 0 -200,000 0.00% -$198.66K
BP CAP MKTS AMER 200,000 0 -200,000 0.00% -$196.17K
SOLVENTUM CORP 195,000 0 -195,000 0.00% -$196.01K
GLOBAL PAY INC 200,000 0 -200,000 0.00% -$195.89K
VMWARE LLC 200,000 0 -200,000 0.00% -$177.80K
DOLLAR GENERAL 200,000 0 -200,000 0.00% -$157.89K
BOEING CO 150,000 0 -150,000 0.00% -$145.48K
WILLIAMS COS INC 100,000 0 -100,000 0.00% -$102.97K
GATX CORP 150,000 0 -150,000 0.00% -$95.38K
VERIZON COMM INC 150,000 0 -150,000 0.00% -$93.26K
TRANSCONT GAS PL 100,000 0 -100,000 0.00% -$87.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 195,940 1,038,590 842,650 0.97% $842.65K
US TREASURY N/B 100,000 300,000 200,000 0.27% $194.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,400,000 2,150,000 -250,000 1.98% -$244.87K
Freddie Mac Pool 1,636,388 1,562,003 -74,384 1.51% -$86.36K
MSILF-GOVT-INS 1,384,019 1,131,460 -252,558 1.05% -$252.56K
FNMASECY 1,007,204 984,154 -23,050 0.91% -$34.26K
Uniform Mortgage-Backed Securities 941,090 910,629 -30,461 0.84% -$39.54K
US TREASURY N/B 1,500,000 1,000,000 -500,000 0.73% -$403.44K
FR SD8307 742,923 723,902 -19,020 0.67% -$27.89K
FN MA4625 791,293 776,518 -14,775 0.66% -$19.99K
FNMA 30YR 3% 02/01/2052#BU1350 775,723 752,958 -22,765 0.62% -$24.17K
G2 MA7312 696,712 681,941 -14,771 0.55% -$15.58K
Fannie Mae Pool 631,589 561,675 -69,914 0.54% -$76.18K
FN FM5497 632,935 607,059 -25,876 0.52% -$26.46K
G2 MA7193 657,500 644,125 -13,375 0.52% -$13.61K
FN CB4274 657,890 653,040 -4,850 0.51% -$7.53K
FNMA UMBS, 30 Year 683,694 673,412 -10,282 0.51% -$9.67K
FR SD8523 567,332 552,606 -14,726 0.51% -$21.02K
FNMA 30YR 3.0% 08/01/2043#AU3195 576,686 563,533 -13,154 0.48% -$14.47K
FN MA4357 556,117 544,888 -11,228 0.45% -$13.40K
Fannie Mae Pool 565,058 558,336 -6,722 0.44% -$8.23K
FR QC7473 572,850 563,234 -9,616 0.43% -$9.25K
FNMA 30YR 3.0% 05/01/2043#AT2721 497,283 484,673 -12,609 0.42% -$13.68K
G2 MA7255 524,855 513,837 -11,018 0.41% -$11.64K
UMBS 486,357 472,678 -13,679 0.40% -$15.36K
Freddie Mac Pool 442,671 433,818 -8,852 0.40% -$14.70K
FN MA4399 482,363 473,509 -8,854 0.37% -$9.05K
Freddie Mac Pool 478,056 470,643 -7,414 0.37% -$8.43K
FN CB2404 481,196 474,101 -7,095 0.37% -$8.11K
FN BV2946 454,398 447,994 -6,405 0.37% -$8.04K
FN MA4465 467,148 460,043 -7,105 0.35% -$6.95K
Freddie Mac Pool 400,265 391,635 -8,630 0.35% -$11.80K
Freddie Mac Pool 420,294 417,811 -2,483 0.34% -$5.07K
Federal National Mortgage Association, Inc. 462,988 449,368 -13,620 0.34% -$12.28K
FREDDIE MAC POOL UMBS P#SD2321 3.00000000 418,092 411,848 -6,244 0.34% -$7.18K
Fannie Mae Pool 384,218 370,683 -13,535 0.31% -$13.79K
FANNIE MAE POOL FN 03/36 FIXED 2.5 345,590 334,489 -11,101 0.30% -$11.76K
FNMA POOL MA1888 FN 05/44 FIXED 4 336,652 327,777 -8,876 0.29% -$11.16K
FNMA, Other 339,210 330,899 -8,311 0.29% -$10.19K
Ginnie Mae II Pool 349,855 346,010 -3,845 0.27% -$4.64K
GENERAL MOTORS C 500,000 300,000 -200,000 0.27% -$201.26K
FR SD8204 354,426 349,506 -4,920 0.26% -$4.77K
AT&T INC 600,000 300,000 -300,000 0.26% -$289.85K
FR RR0031 288,699 276,225 -12,474 0.26% -$14.75K
UMBS 308,123 300,961 -7,162 0.25% -$8.46K
FN MA4237 331,894 326,710 -5,184 0.25% -$4.76K
Fannie Mae Pool 269,915 258,510 -11,405 0.24% -$12.72K
FN MA2959 287,172 280,979 -6,192 0.24% -$8.33K
FN FM4516 286,396 273,973 -12,422 0.24% -$12.63K
Fannie Mae Pool 279,648 262,535 -17,113 0.24% -$17.64K
Fannie Mae Pool 279,154 276,087 -3,067 0.24% -$3.98K
FN AQ9316 286,194 278,607 -7,587 0.23% -$7.35K
FANNIE MAE POOL 2.00% 281,448 274,964 -6,484 0.23% -$6.55K
FN AL2861 255,056 249,663 -5,394 0.22% -$8.04K
Government National Mortgage Association 254,237 244,484 -9,754 0.22% -$11.19K
Freddie Mac Gold Pool 262,167 255,135 -7,032 0.22% -$7.58K
FN AB4681 252,315 245,108 -7,207 0.22% -$9.75K
Fannie Mae Pool Pool # CB2795 263,529 255,729 -7,799 0.21% -$8.24K
FN MA4492 254,789 250,990 -3,799 0.19% -$3.73K
FN MA3027 211,773 206,858 -4,914 0.18% -$6.81K
Fannie Mae Pool 239,777 236,365 -3,412 0.18% -$3.90K
Freddie Mac Pool 211,746 204,829 -6,917 0.18% -$7.58K
FG G18581 204,556 188,560 -15,996 0.17% -$16.22K
Fannie Mae Pool 179,141 176,516 -2,625 0.16% -$3.61K
PFIZER INC 500,000 200,000 -300,000 0.16% -$273.46K
PUBLIC SERVICE 1,000,000 200,000 -800,000 0.15% -$679.34K
Fannie Mae Pool 168,600 158,713 -9,887 0.15% -$11.56K
FN MA3026 167,252 163,005 -4,247 0.14% -$5.15K
Freddie Mac Gold Pool 144,577 141,650 -2,927 0.13% -$3.74K
FG C09004 147,284 143,793 -3,491 0.13% -$4.94K
Freddie Mac Gold Pool 129,559 123,614 -5,945 0.12% -$6.62K
FANNIE MAE POOL UMBS P#MA1146 4.00000000 132,840 129,150 -3,690 0.12% -$4.12K
FG G08801 128,493 125,385 -3,109 0.11% -$4.25K
G2 MA0319 122,016 119,627 -2,389 0.11% -$3.14K
UNITED PARCEL 250,000 100,000 -150,000 0.10% -$166.56K
FN MA3087 118,409 115,995 -2,414 0.10% -$3.17K
Fannie Mae Pool 104,600 103,047 -1,553 0.10% -$2.14K
Fannie Mae Pool 107,036 106,034 -1,002 0.09% -$2.09K
Indianapolis Power & Light Co 350,000 100,000 -250,000 0.09% -$251.85K
ABBVIE INC 300,000 100,000 -200,000 0.09% -$194.59K
SHELL FINANCE US 500,000 100,000 -400,000 0.09% -$385.29K
Fannie Mae Pool 101,072 97,480 -3,592 0.09% -$3.71K
FN AE0828 99,494 96,531 -2,963 0.09% -$3.83K
Freddie Mac Gold Pool 92,161 90,334 -1,826 0.08% -$2.34K
Freddie Mac Gold Pool 95,665 92,567 -3,098 0.08% -$3.92K
ANHEUSER-BUSCH 750,000 100,000 -650,000 0.08% -$587.80K
FR SB8031 96,276 92,207 -4,069 0.08% -$4.11K
FN AB1047 88,614 86,743 -1,870 0.08% -$2.36K
FN AE0981 93,405 90,801 -2,603 0.08% -$3.43K
GNMA POOL 688021 GN 10/38 FIXED 6 76,507 75,120 -1,388 0.07% -$1.99K
KROGER CO 250,000 100,000 -150,000 0.07% -$119.12K
STARBUCKS CORP 250,000 100,000 -150,000 0.07% -$113.92K
FN MA3864 75,730 72,325 -3,404 0.06% -$3.43K
Government National Mortgage Association 70,305 66,984 -3,321 0.06% -$3.59K
Freddie Mac Gold Pool 71,109 69,463 -1,646 0.06% -$1.95K
FG A72047 63,334 61,586 -1,749 0.06% -$2.04K
FN MA3834 68,301 66,868 -1,433 0.06% -$1.64K
Freddie Mac Gold Pool 57,775 55,447 -2,328 0.05% -$2.65K
Fannie Mae Pool 52,993 51,971 -1,021 0.05% -$1.57K
Ginnie Mae I Pool 52,359 51,474 -885 0.05% -$1.06K
FN AH6783 55,969 53,542 -2,428 0.05% -$2.65K
Fannie Mae Pool 49,745 48,231 -1,514 0.05% -$2.01K
CHOICE HOTELS 250,000 50,000 -200,000 0.04% -$191.22K
Fannie Mae Pool 47,866 46,673 -1,193 0.04% -$1.52K
Fannie Mae Pool 50,007 46,848 -3,159 0.04% -$3.30K
FR SB8026 47,377 45,126 -2,251 0.04% -$2.26K
Freddie Mac Gold Pool 44,217 41,939 -2,278 0.04% -$2.52K
FNMA 30YR 3.5% 06/49#BN6683 45,400 44,394 -1,005 0.04% -$1.37K
FNMA 38,666 38,183 -483 0.04% -$330
Fannie Mae Pool 41,553 38,469 -3,084 0.04% -$3.30K
Freddie Mac Gold Pool 38,179 37,610 -569 0.03% -$782
Freddie Mac Gold Pool 37,498 36,326 -1,172 0.03% -$1.36K
FN MA3614 39,547 38,426 -1,121 0.03% -$1.41K
Fannie Mae Pool 37,727 36,993 -734 0.03% -$1.07K
Freddie Mac Gold Pool 34,454 33,362 -1,092 0.03% -$1.29K
Fannie Mae Pool 35,019 32,548 -2,471 0.03% -$2.67K
Freddie Mac Gold Pool 29,564 29,115 -449 0.03% -$587
Ginnie Mae I Pool 29,921 28,587 -1,335 0.03% -$1.40K
FR ZS4784 30,031 29,246 -784 0.03% -$963
CVS Pass-Through Trust 28,175 25,939 -2,236 0.02% -$2.28K
GNMA II POOL 004049 G2 11/37 FIXED 6 24,620 23,764 -856 0.02% -$1.12K
GNMA 25,297 23,645 -1,651 0.02% -$1.80K
FNMA, Other 24,230 20,173 -4,057 0.02% -$3.96K
Freddie Mac Gold Pool 18,612 17,529 -1,083 0.02% -$1.32K
FREDDIE MAC GOLD POOL 17,335 16,557 -778 0.02% -$871
Fannie Mae Pool 23,308 16,363 -6,945 0.02% -$7.28K
Fannie Mae Pool 18,057 16,052 -2,004 0.02% -$2.17K
FN 725591 17,001 16,217 -785 0.02% -$871
GNMA II, Single-family, 30 Year 16,742 15,987 -755 0.02% -$889
G2 5233 16,015 15,560 -455 0.01% -$548
Fannie Mae Pool 15,516 14,311 -1,204 0.01% -$1.35K
FNMA POOL 985526 FN 06/38 FIXED 5.5 14,082 13,845 -237 0.01% -$333
Fannie Mae Pool 12,738 12,565 -174 0.01% -$305
Freddie Mac Gold Pool 11,167 11,010 -157 0.01% -$242
Fannie Mae Pool 10,894 10,321 -573 0.01% -$629
Fannie Mae Pool 10,661 10,454 -207 0.01% -$255
FN 357962 9,174 8,943 -231 0.01% -$301
Fannie Mae Pool 8,895 8,262 -634 0.01% -$721
FNMA, 30 Year 8,030 7,881 -149 0.01% -$224
FG G08051 8,341 8,056 -286 0.01% -$328
Freddie Mac Gold Pool 9,446 7,896 -1,549 0.01% -$1.53K
FN 555591 7,610 7,262 -348 0.01% -$416
FANNIE MAE POOL UMBS P#745946 5.50000000 6,281 6,049 -232 0.01% -$283
FG G08146 6,017 5,880 -137 0.01% -$199
FN 256101 3,829 3,745 -84 0.00% -$113
Federal National Mortgage Association 3,524 3,386 -138 0.00% -$159
Freddie Mac Gold Pool 2,662 1,335 -1,328 0.00% -$1.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,550,000 2,550,000 0 2.32% -$6.87K
US TREASURY N/B 1,950,000 1,950,000 0 1.73% -$1.98K
US TREASURY N/B 1,600,000 1,600,000 0 1.50% -$12.25K
US TREASURY N/B 1,400,000 1,400,000 0 1.19% -$4.87K
US TREASURY N/B 1,350,000 1,350,000 0 1.19% -$2.98K
US TREASURY N/B 1,175,000 1,175,000 0 1.10% -$12.94K
US TREASURY N/B 1,200,000 1,200,000 0 1.08% -$5.81K
US TREASURY N/B 1,150,000 1,150,000 0 1.05% -$7.12K
US TREASURY N/B 1,300,000 1,300,000 0 1.05% -$4.27K
FREDDIE MAC 1,000,000 1,000,000 0 1.05% -$16.21K
US TREASURY N/B 1,100,000 1,100,000 0 1.00% -$7.30K
US TREASURY N/B 1,000,000 1,000,000 0 0.94% -$8.28K
US TREASURY N/B 1,000,000 1,000,000 0 0.93% -$5.06K
NEW YORK NY 1,000,000 1,000,000 0 0.92% -$6.19K
US TREASURY N/B 1,100,000 1,100,000 0 0.90% -$4.10K
US TREASURY N/B 1,100,000 1,100,000 0 0.89% -$10.87K
FREDDIE MAC 850,000 850,000 0 0.88% -$14.24K
US TREASURY N/B 1,000,000 1,000,000 0 0.81% -$1.74K
US TREASURY N/B 1,000,000 1,000,000 0 0.76% -$8.63K
US TREASURY N/B 900,000 900,000 0 0.75% -$7.72K
US TREASURY N/B 825,000 825,000 0 0.71% -$5.95K
US TREASURY N/B 750,000 750,000 0 0.70% -$7.44K
US TREASURY N/B 1,000,000 1,000,000 0 0.69% -$7.73K
US TREASURY N/B 760,000 760,000 0 0.69% -$8.52K
US TREASURY N/B 750,000 750,000 0 0.67% $1.64K
US TREASURY N/B 725,000 725,000 0 0.63% -$5.52K
US TREASURY N/B 700,000 700,000 0 0.63% -$7.85K
US TREASURY N/B 650,000 650,000 0 0.60% -$5.54K
US TREASURY N/B 650,000 650,000 0 0.58% -$6.26K
US TREASURY N/B 600,000 600,000 0 0.56% -$4.29K
US TREASURY N/B 750,000 750,000 0 0.53% -$5.21K
US TREASURY N/B 530,000 530,000 0 0.51% -$5.96K
US TREASURY N/B 600,000 600,000 0 0.50% -$5.05K
FANNIE MAE 600,000 600,000 0 0.49% -$2.05K
JPMORGAN CHASE 500,000 500,000 0 0.48% -$10.85K
US TREASURY N/B 500,000 500,000 0 0.47% -$3.30K
US TREASURY N/B 500,000 500,000 0 0.47% -$4.92K
CITIGROUP INC 500,000 500,000 0 0.46% -$3.35K
US TREASURY N/B 500,000 500,000 0 0.46% -$4.33K
US TREASURY N/B 500,000 500,000 0 0.46% -$3.99K
US TREASURY N/B 500,000 500,000 0 0.44% -$215
BANK OF AMER CRP 500,000 500,000 0 0.43% -$4.03K
UNITED MEXICAN 500,000 500,000 0 0.42% -$16.10K
US TREASURY N/B 450,000 450,000 0 0.42% -$4.92K
GOLDMAN SACHS GP 500,000 500,000 0 0.41% -$6.43K
US TREASURY N/B 425,000 425,000 0 0.39% -$2.01K
US TREASURY N/B 400,000 400,000 0 0.38% -$4.43K
US TREASURY N/B 400,000 400,000 0 0.38% -$4.74K
US TREASURY N/B 425,000 425,000 0 0.38% -$3.74K
US TREASURY N/B 650,000 650,000 0 0.38% -$3.38K
US TREASURY N/B 400,000 400,000 0 0.38% -$4.69K
US TREASURY N/B 400,000 400,000 0 0.37% -$4.02K
VERIZON COMM INC 400,000 400,000 0 0.37% -$4.89K
HSBC HOLDINGS 400,000 400,000 0 0.34% -$4.29K
DENTSPLY SIRONA 400,000 400,000 0 0.34% -$1.23K
US TREASURY N/B 350,000 350,000 0 0.33% -$3.18K
ALCSW 3 09/23/29 144A 350,000 350,000 0 0.31% -$3.07K
US TREASURY N/B 350,000 350,000 0 0.31% -$1.03K
KYNDRYL HOLDINGS 350,000 350,000 0 0.30% -$12.05K
National Australia Bank Ltd 6.429%, Due 01/12/33 300,000 300,000 0 0.30% -$5.20K
STATE STREET CRP 300,000 300,000 0 0.30% -$7.65K
US TREASURY N/B 350,000 350,000 0 0.30% -$4.10K
US TREASURY N/B 350,000 350,000 0 0.29% -$3.17K
ITC HOLDINGS COR 300,000 300,000 0 0.28% -$2.65K
TRTN 2.05 04/15/26 144A 300,000 300,000 0 0.28% $2.00K
TAPESTRY INC 300,000 300,000 0 0.28% -$1.25K
US TREASURY N/B 300,000 300,000 0 0.27% -$1.51K
LENNOX INTL INC 300,000 300,000 0 0.27% $658
US TREASURY N/B 300,000 300,000 0 0.27% $832
DTE ELECTRIC CO 300,000 300,000 0 0.26% -$1.64K
US TREASURY N/B 300,000 300,000 0 0.26% -$2.87K
DEERE & CO 6.55 10/28 250,000 250,000 0 0.25% -$990
US TREASURY N/B 300,000 300,000 0 0.25% -$498
DUKE ENERGY FLA 250,000 250,000 0 0.24% -$6.63K
US TREASURY N/B 325,000 325,000 0 0.24% -$2.31K
SYSCO CORP 250,000 250,000 0 0.24% -$5.50K
DELL INT / EMC 250,000 250,000 0 0.24% -$2.90K
WELLS FARGO CO 250,000 250,000 0 0.24% -$6.36K
VW 4.85 08/15/27 144A 250,000 250,000 0 0.23% -$1.75K
FLEX LTD 250,000 250,000 0 0.23% -$4.24K
WELLS FARGO CO 250,000 250,000 0 0.23% $268
UPJOHN INC 250,000 250,000 0 0.23% -$504
ROPER TECHNOLOGI 250,000 250,000 0 0.22% -$3.16K
ALLY FINANCIAL 250,000 250,000 0 0.22% -$1.25K
Invitation Homes Operating Partnership L.P. 250,000 250,000 0 0.22% -$2.47K
PNC BANK NA 250,000 250,000 0 0.22% -$844
BANK OF AMER CRP 250,000 250,000 0 0.21% -$6.81K
US TREASURY N/B 225,000 225,000 0 0.21% -$1.84K
Northern Natural Gas Co. 327,000 327,000 0 0.21% $165
US TREASURY N/B 250,000 250,000 0 0.20% -$635
US TREASURY N/B 200,000 200,000 0 0.19% -$2.32K
INTEL CORP 200,000 200,000 0 0.19% -$1.40K
CITIGROUP INC 225,000 225,000 0 0.19% -$2.92K
EPR PROPERTIES 200,000 200,000 0 0.19% -$1.21K
US TREASURY N/B 280,000 280,000 0 0.19% -$1.53K
META PLATFORMS 200,000 200,000 0 0.18% -$3.56K
US TREASURY N/B 210,000 210,000 0 0.18% -$1.90K
US TREASURY N/B 200,000 200,000 0 0.18% -$816
JPMORGAN CHASE 300,000 300,000 0 0.18% -$8.37K
FLORIDA POWER & 200,000 200,000 0 0.18% -$5.14K
ENERGY TRANS 200,000 200,000 0 0.18% -$1.92K
AERCAP IRELAND 200,000 200,000 0 0.18% -$1.38K
WASTE MANAGEMENT 200,000 200,000 0 0.18% -$4.07K
HCA INC 200,000 200,000 0 0.18% -$5.44K
US TREASURY N/B 200,000 200,000 0 0.17% -$215
QUANTA SERVICES 200,000 200,000 0 0.17% -$1.74K
BROADCOM INC 200,000 200,000 0 0.17% -$2.23K
BANK OF AMER CRP 200,000 200,000 0 0.17% -$2.27K
CHARTER COMM OPT 175,000 175,000 0 0.17% -$2.93K
CANADIAN PACIFIC 200,000 200,000 0 0.16% -$3.52K
KIMCO REALTY 200,000 200,000 0 0.16% -$4.47K
WOODSIDE FINANCE 150,000 150,000 0 0.15% -$570
ARCELORMITTAL SA 150,000 150,000 0 0.14% -$1.66K
CAPITAL ONE FINL 150,000 150,000 0 0.14% -$3.49K
PNC FINANCIAL 150,000 150,000 0 0.14% -$3.30K
US TREASURY N/B 150,000 150,000 0 0.14% -$1.28K
US TREASURY N/B 150,000 150,000 0 0.14% -$1.54K
ORACLE CORP 150,000 150,000 0 0.14% $399
ARTHUR J GALLAGH 150,000 150,000 0 0.13% -$3.36K
LOWE'S COS INC 150,000 150,000 0 0.13% -$3.67K
BLOCK FINANCIAL 150,000 150,000 0 0.13% -$3.06K
US TREASURY N/B 150,000 150,000 0 0.13% -$231
PACIFIC GAS&ELEC 150,000 150,000 0 0.13% -$4.56K
SIMON PROP GP LP 150,000 150,000 0 0.13% -$1.20K
PIEDMONT OPERAT 150,000 150,000 0 0.13% -$2.85K
CVS HEALTH CORP 110,000 110,000 0 0.10% -$757
FANNIE MAE 100,000 100,000 0 0.10% -$1.34K
GOLDMAN SACHS GP 100,000 100,000 0 0.10% -$3.78K
Colonial Pipeline Co 100,000 100,000 0 0.10% -$2.59K
NNN REIT 100,000 100,000 0 0.10% -$1.60K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 100,000 100,000 0 0.10% -$3.17K
NBCUNIVERSAL MED 123,000 123,000 0 0.10% -$2.39K
BHP FINANCE USA 100,000 100,000 0 0.10% -$1.65K
BOEING CO 100,000 100,000 0 0.09% -$1.08K
ET 6 02/01/29 144A 100,000 100,000 0 0.09% -$293
EPR PROPERTIES 100,000 100,000 0 0.09% -$933
COMCAST CORP 100,000 100,000 0 0.09% -$955
BARRICK NA FIN 100,000 100,000 0 0.09% -$2.82K
BEACON TRUST 100,000 100,000 0 0.09% -$2.73K
Wynnton Funding Trust 100,000 100,000 0 0.09% -$2.32K
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 100,000 100,000 0 0.09% -$2.00K
WALT DISNEY CO 100,000 100,000 0 0.09% -$2.33K
BURLINGTON NORTH 100,000 100,000 0 0.09% -$2.25K
UNITEDHEALTH GRP 100,000 100,000 0 0.09% -$2.82K
High Street Funding Trust III 100,000 100,000 0 0.09% -$4.58K
LABORATORY CORP 100,000 100,000 0 0.09% -$450
CARRIER GLOBAL 127,000 127,000 0 0.08% -$2.82K
MOTOROLA SOLUTIO 100,000 100,000 0 0.08% -$722
MOLSON COORS 100,000 100,000 0 0.08% -$2.47K
METLIFE INC 100,000 100,000 0 0.08% -$3.84K
ZOETIS INC 100,000 100,000 0 0.08% -$2.58K
UNITED TECH CORP 100,000 100,000 0 0.08% -$1.89K
SHELL FINANCE US 100,000 100,000 0 0.08% -$1.44K
LYB INTL FIN 100,000 100,000 0 0.08% -$584
DOW CHEMICAL CO 100,000 100,000 0 0.07% -$783
PACIFICORP 100,000 100,000 0 0.07% -$936
LOUISVILLE G & E 75,000 75,000 0 0.07% -$1.16K
STERIS PLC 100,000 100,000 0 0.07% -$2.05K
COMCAST CORP 98,000 98,000 0 0.05% -$796
Phillips Edison Grocery Center Operating Partnership I, L.P. 50,000 50,000 0 0.05% -$996
AMERICOLD REALT 50,000 50,000 0 0.05% -$883
T-MOBILE USA INC 50,000 50,000 0 0.04% -$38
COMCAST CORP 50,000 50,000 0 0.03% -$820

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