FGUSX
Federated Hermes Government Ultrashort Fund
Federated Hermes Institutional 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 0 364,921,000 364,921,000 15.65% $364.92M
Government National Mortgage Association 0 69,465,305 69,465,305 2.98% $69.47M
Freddie Mac Multifamily Structured Pass Through Certificates 0 38,200,000 38,200,000 1.64% $38.20M
Freddie Mac REMICS 0 22,907,511 22,907,511 0.98% $22.93M
Government National Mortgage Association 0 19,883,151 19,883,151 0.85% $19.93M
Government National Mortgage Association 0 19,860,896 19,860,896 0.85% $19.88M
U.S. Treasury Bills 0 20,000,000 20,000,000 0.85% $19.79M
U.S. Treasury Bills 0 16,000,000 16,000,000 0.68% $15.76M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.43% $9.98M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.42% $9.89M
U.S. Treasury Bills 0 9,000,000 9,000,000 0.39% $9.00M
United States Treasury Bill 0 8,000,000 8,000,000 0.34% $7.87M
U.S. Treasury Bills 0 7,500,000 7,500,000 0.31% $7.27M
Federal Farm Credit Banks Funding Corp 0 4,000,000 4,000,000 0.17% $4.00M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.13% $2.92M
US TREASURY N/B 0 2,000,000 2,000,000 0.09% $2.01M
US TREASURY N/B 0 2,000,000 2,000,000 0.09% $2.01M
Federal Home Loan Banks 0 2,000,000 2,000,000 0.09% $2.00M
US TREASURY N/B 0 1,500,000 1,500,000 0.06% $1.47M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SCOTIA TRIPARTY TREASURY 250,000,000 0 -250,000,000 0.00% -$250.00M
RBC DOM 8 REPO 250,000,000 0 -250,000,000 0.00% -$250.00M
U.S. Treasury Bills 15,000,000 0 -15,000,000 0.00% -$14.96M
U.S. Treasury Bills 14,500,000 0 -14,500,000 0.00% -$14.48M
U.S. Treasury Bills 11,000,000 0 -11,000,000 0.00% -$11.00M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.97M
Federal Farm Credit Banks Funding Corp 9,000,000 0 -9,000,000 0.00% -$9.00M
U.S. Treasury Bills 7,500,000 0 -7,500,000 0.00% -$7.46M
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$6.97M
Federal Home Loan Banks 5,000,000 0 -5,000,000 0.00% -$5.00M
Federal Farm Credit Banks Funding Corp 5,000,000 0 -5,000,000 0.00% -$5.00M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$5.00M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.97M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.96M
U.S. Treasury Bills 4,000,000 0 -4,000,000 0.00% -$3.97M
U.S. Treasury Bills 2,500,000 0 -2,500,000 0.00% -$2.49M
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$2.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RRP FNMA 30YR REPO 134,810,000 300,000,000 165,190,000 12.86% $165.19M
UMBS 24,657,617 53,498,460 28,840,843 2.31% $29.16M
Government National Mortgage Association 16,545,455 16,694,543 149,088 0.73% $215.74K
U.S. Treasury Bills 8,000,000 11,000,000 3,000,000 0.46% $3.00M
Government National Mortgage Association 687,637 695,704 8,067 0.03% $8.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Freddie Mac REMICS 45,497,966 43,646,872 -1,851,094 1.88% -$1.66M
Government National Mortgage Association 39,345,961 37,868,484 -1,477,477 1.63% -$1.35M
Government National Mortgage Association 40,225,424 36,708,075 -3,517,349 1.58% -$3.41M
Government National Mortgage Association 34,077,463 33,997,251 -80,213 1.47% $70.60K
Government National Mortgage Association 33,063,922 29,898,124 -3,165,799 1.29% -$3.04M
Government National Mortgage Association 29,874,524 29,659,920 -214,604 1.28% -$123.50K
Freddie Mac Multifamily Structured Pass Through Certificates 32,196,518 29,571,858 -2,624,660 1.27% -$2.62M
Government National Mortgage Association 30,249,169 28,416,780 -1,832,389 1.22% -$1.69M
FNMA POOL MA5699 FN 05/55 FIXED 5 24,093,429 23,696,376 -397,053 1.02% -$237.33K
FR SD8420 24,665,825 23,263,939 -1,401,886 1.02% -$1.31M
Freddie Mac Multifamily Structured Pass Through Certificates 23,951,589 23,208,191 -743,398 1.00% -$746.14K
FR SL0019 23,290,028 22,132,092 -1,157,935 0.97% -$1.08M
Freddie Mac REMICS 24,137,065 22,458,495 -1,678,570 0.96% -$1.52M
FR SD8524 23,127,338 21,690,632 -1,436,706 0.95% -$1.37M
Freddie Mac Multifamily Structured Pass Through Certificates 22,684,060 21,549,763 -1,134,297 0.93% -$1.14M
Government National Mortgage Association 22,087,239 21,199,743 -887,496 0.91% -$702.66K
Freddie Mac Multifamily Structured Pass Through Certificates 21,793,854 20,897,783 -896,071 0.90% -$898.05K
Government National Mortgage Association 22,779,833 20,787,943 -1,991,890 0.89% -$1.86M
Government National Mortgage Association 22,533,966 20,584,219 -1,949,746 0.89% -$1.81M
Freddie Mac REMICS 20,827,355 20,186,449 -640,906 0.87% -$541.74K
FN MA5215 20,739,619 19,676,546 -1,063,072 0.86% -$987.32K
UMBS 19,689,519 19,373,686 -315,833 0.84% -$185.26K
FR RQ0039 19,659,867 19,353,015 -306,853 0.83% -$176.43K
Government National Mortgage Association Floating Rate, Due 10/20/2054 18,923,477 18,446,811 -476,666 0.79% -$322.26K
Freddie Mac REMICS 18,661,069 18,225,309 -435,760 0.79% -$361.80K
Government National Mortgage Association 18,693,087 17,802,994 -890,093 0.77% -$741.83K
Government National Mortgage Association Floating Rate, Due 04/20/2054 18,431,383 17,104,592 -1,326,791 0.74% -$1.27M
FR SD8342 17,491,168 16,812,147 -679,021 0.74% -$605.99K
Government National Mortgage Association 19,522,668 16,992,880 -2,529,788 0.74% -$2.48M
Fannie Mae REMICS 17,653,277 16,169,284 -1,483,993 0.70% -$1.40M
Freddie Mac Pool 16,809,522 15,661,198 -1,148,324 0.69% -$1.15M
Freddie Mac Multifamily Structured Pass Through Certificates 18,005,161 15,716,517 -2,288,644 0.67% -$2.29M
Government National Mortgage Association 17,573,000 15,442,006 -2,130,995 0.67% -$2.09M
FNMA, Series 2019-41, Class FD 15,744,282 15,297,923 -446,359 0.65% -$239.14K
Federal National Mortgage Association, Inc. 14,992,101 14,574,757 -417,344 0.64% -$383.62K
Government National Mortgage Association 16,129,649 14,958,787 -1,170,862 0.64% -$1.07M
Freddie Mac REMICS 15,788,242 14,828,841 -959,401 0.64% -$896.13K
Government National Mortgage Association 16,271,313 14,881,400 -1,389,913 0.64% -$1.32M
Freddie Mac REMICS 13,687,807 13,460,065 -227,743 0.57% -$88.68K
Freddie Mac Pool 13,541,454 13,181,370 -360,084 0.57% -$284.29K
Freddie Mac REMICS 15,364,970 12,895,659 -2,469,312 0.56% -$2.41M
Government National Mortgage Association 13,478,772 12,350,991 -1,127,782 0.53% -$1.08M
Fannie Mae REMICS 12,688,067 12,442,654 -245,412 0.53% -$106.06K
Freddie Mac REMICS 12,438,898 12,053,316 -385,581 0.51% -$261.91K
FANNIE MAE POOL UMBS P#MA4991 5.50000000 12,214,639 11,452,199 -762,440 0.51% -$752.22K
FNMA 30YR 5.5% 07/01/2054#CB8840 10,973,806 10,449,619 -524,187 0.46% -$498.21K
Freddie Mac Pool 10,894,608 9,650,942 -1,243,665 0.43% -$1.25M
Freddie Mac Pool 9,849,810 9,192,334 -657,476 0.41% -$651.72K
Fannie Mae Pool 9,585,744 9,090,536 -495,208 0.40% -$504.85K
Government National Mortgage Association 10,094,077 9,127,122 -966,955 0.39% -$940.07K
Government National Mortgage Association 8,783,280 8,649,272 -134,008 0.38% -$108.48K
Fannie Mae REMICS 8,646,555 8,549,704 -96,851 0.36% $5.53K
Fannie Mae REMICS 8,582,760 8,317,152 -265,607 0.35% -$107.35K
Fannie Mae REMICS 7,624,268 7,297,198 -327,070 0.31% -$253.53K
Government National Mortgage Association 7,802,548 7,005,936 -796,612 0.30% -$771.82K
Freddie Mac Multifamily Structured Pass Through Certificates 9,184,881 6,996,430 -2,188,452 0.30% -$2.18M
Fannie Mae Pool 7,147,178 6,630,561 -516,618 0.29% -$504.50K
Fannie Mae REMICS 7,373,692 6,585,408 -788,283 0.28% -$762.88K
Freddie Mac REMICS 6,320,243 6,273,015 -47,228 0.27% $13.17K
Fannie Mae REMICS Floating Rate, Due 01/25/2050 6,153,798 6,002,745 -151,052 0.26% -$92.47K
Government National Mortgage Association 5,902,852 5,787,993 -114,859 0.25% -$55.02K
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 10 FC 5,397,709 5,315,963 -81,746 0.23% -$29.41K
Fannie Mae REMICS 5,258,762 5,097,011 -161,751 0.22% -$116.05K
Freddie Mac Multifamily Structured Pass Through Certificates 5,541,420 4,832,682 -708,738 0.21% -$708.49K
Fannie Mae REMICS 4,361,420 4,278,532 -82,888 0.18% -$40.76K
FNMA 30YR 6.5% 05/01/2053#CB6421 4,435,408 4,017,468 -417,939 0.18% -$418.19K
Fannie Mae REMICS 3,950,715 3,806,375 -144,340 0.16% -$112.07K
Government National Mortgage Association 4,278,338 3,577,026 -701,312 0.15% -$696.77K
Freddie Mac Multifamily Structured Pass Through Certificates 3,392,343 3,385,015 -7,328 0.15% -$7.33K
Government National Mortgage Association 3,840,632 3,306,429 -534,203 0.14% -$528.11K
Government National Mortgage Association 3,345,945 3,243,733 -102,212 0.14% -$77.29K
Fannie Mae REMICS 2,949,423 2,850,226 -99,197 0.12% -$60.61K
Freddie Mac REMICS 2,485,854 2,401,431 -84,423 0.10% -$64.85K
Freddie Mac Multifamily Structured Pass Through Certificates 2,341,712 2,336,059 -5,653 0.10% -$5.64K
Government National Mortgage Association 2,327,149 2,232,707 -94,442 0.10% -$77.00K
Freddie Mac REMICS 2,106,876 2,051,331 -55,545 0.09% -$40.17K
Fannie Mae REMICS 2,208,331 2,026,630 -181,701 0.09% -$162.69K
Government National Mortgage Association 1,460,115 1,420,456 -39,659 0.06% -$28.79K
Freddie Mac REMICS 1,414,852 1,326,096 -88,755 0.06% -$83.39K
Government National Mortgage Association 1,502,684 1,278,344 -224,341 0.05% -$223.85K
Freddie Mac REMICS 1,284,613 1,253,509 -31,104 0.05% -$17.70K
FNMA POOL FM3734 FN 09/49 FIXED VAR 1,081,486 1,061,689 -19,797 0.04% -$1.84K
Government National Mortgage Association 962,264 948,514 -13,750 0.04% -$13.46K
Government National Mortgage Association 1,306,748 893,124 -413,624 0.04% -$413.26K
Freddie Mac REMICS Floating Rate, Due 06/15/2048 911,667 902,730 -8,938 0.04% $66
Government National Mortgage Association 974,300 861,516 -112,784 0.04% -$112.50K
Fannie Mae REMICS 819,633 802,663 -16,970 0.03% -$13.10K
Fannie Mae Trust 2006-W1 851,829 800,491 -51,338 0.03% -$50.51K
Government National Mortgage Association 744,504 668,122 -76,382 0.03% -$76.16K
Government National Mortgage Association 681,845 610,618 -71,228 0.03% -$70.99K
Fannie Mae REMICS 554,040 516,266 -37,774 0.02% -$36.15K
Freddie Mac REMICS 547,936 512,829 -35,106 0.02% -$32.89K
Fannie Mae REMICS 437,565 415,590 -21,975 0.02% -$20.07K
Freddie Mac REMICS 395,729 375,664 -20,065 0.02% -$19.08K
Fannie Mae REMICS 398,022 369,357 -28,665 0.02% -$27.20K
Fannie Mae REMICS 315,350 293,326 -22,024 0.01% -$21.36K
Fannie Mae REMICS 299,983 281,186 -18,797 0.01% -$17.16K
Fannie Mae REMICS 296,717 281,512 -15,204 0.01% -$14.15K
Fannie Mae REMICS 291,497 274,693 -16,804 0.01% -$15.79K
Freddie Mac REMICS 4.45 287,915 272,479 -15,436 0.01% -$13.84K
Freddie Mac Multifamily Structured Pass Through Certificates 266,670 265,361 -1,309 0.01% -$1.31K
Fannie Mae REMICS 295,298 262,377 -32,920 0.01% -$32.56K
Freddie Mac REMICS 265,980 255,028 -10,952 0.01% -$9.37K
Freddie Mac REMICS 270,108 251,484 -18,624 0.01% -$17.11K
Freddie Mac REMICS 262,532 243,971 -18,562 0.01% -$17.39K
Government National Mortgage Association 441,267 241,408 -199,859 0.01% -$199.52K
Fannie Mae REMICS 238,546 225,626 -12,920 0.01% -$12.47K
Freddie Mac REMICS 232,726 222,640 -10,086 0.01% -$9.00K
FNMA, REMIC, Series 2006-81, Class FA 246,727 223,428 -23,298 0.01% -$22.05K
Fannie Mae REMICS 220,014 213,690 -6,324 0.01% -$5.58K
Fannie Mae REMICS 200,150 192,701 -7,449 0.01% -$6.60K
Fannie Mae REMICS 192,843 184,497 -8,346 0.01% -$7.85K
Fannie Mae Pool 186,855 172,946 -13,910 0.01% -$12.66K
Fannie Mae REMICS 181,034 171,943 -9,091 0.01% -$8.29K
Freddie Mac REMICS 180,690 172,760 -7,929 0.01% -$7.27K
Government National Mortgage Association 174,262 168,161 -6,101 0.01% -$5.99K
Fannie Mae REMICS 178,688 164,976 -13,711 0.01% -$13.18K
FNMA, REMIC, Series 2006-79, Class DF 168,806 155,187 -13,619 0.01% -$12.64K
Fannie Mae REMICS 146,240 133,009 -13,231 0.01% -$12.41K
Freddie Mac REMICS 130,139 123,222 -6,917 0.01% -$6.67K
Freddie Mac REMICS 130,110 122,782 -7,328 0.01% -$7.08K
Fannie Mae REMICS 135,251 123,359 -11,892 0.01% -$11.67K
Fannie Mae REMICS 132,151 122,922 -9,229 0.01% -$8.91K
Fannie Mae REMICS 133,175 122,475 -10,699 0.01% -$9.94K
Freddie Mac REMICS 131,283 122,574 -8,709 0.01% -$8.32K
Freddie Mac REMICS 131,697 117,449 -14,249 0.01% -$14.09K
Fannie Mae Pool 124,881 116,699 -8,182 0.00% -$7.84K
Fannie Mae REMICS 117,783 110,755 -7,028 0.00% -$6.78K
Fannie Mae REMICS 124,095 110,522 -13,573 0.00% -$13.46K
Freddie Mac REMICS 112,702 104,672 -8,031 0.00% -$7.77K
Freddie Mac Strips 99,978 95,739 -4,239 0.00% -$3.86K
Freddie Mac REMICS 94,173 89,560 -4,613 0.00% -$4.37K
Freddie Mac REMICS 97,366 86,924 -10,442 0.00% -$10.28K
Freddie Mac REMICS 90,227 86,454 -3,774 0.00% -$3.55K
Fannie Mae REMICS 87,688 82,969 -4,720 0.00% -$4.51K
Fannie Mae REMICS 81,503 76,970 -4,533 0.00% -$4.35K
Freddie Mac REMICS 75,599 71,096 -4,504 0.00% -$4.37K
Fannie Mae REMICS 76,730 70,832 -5,898 0.00% -$5.73K
Freddie Mac REMICS 75,134 69,780 -5,354 0.00% -$5.18K
Freddie Mac REMICS 73,248 69,782 -3,467 0.00% -$3.39K
Fannie Mae REMICS 72,538 65,216 -7,322 0.00% -$7.20K
Fannie Mae REMICS 67,006 64,292 -2,714 0.00% -$2.52K
Fannie Mae REMICS 66,910 62,734 -4,176 0.00% -$4.03K
Freddie Mac REMICS 66,655 62,129 -4,527 0.00% -$4.40K
Fannie Mae REMICS 65,464 61,371 -4,093 0.00% -$3.96K
Fannie Mae REMICS 67,348 59,992 -7,356 0.00% -$7.29K
Government National Mortgage Association 63,717 59,872 -3,845 0.00% -$3.69K
Freddie Mac Strips 59,678 57,252 -2,427 0.00% -$2.09K
Fannie Mae REMICS 57,249 56,259 -990 0.00% -$754
Fannie Mae REMICS 55,091 50,857 -4,235 0.00% -$4.11K
Freddie Mac REMICS 56,306 51,193 -5,113 0.00% -$5.01K
Freddie Mac REMICS 53,900 49,194 -4,706 0.00% -$4.57K
FNMA, REMIC, Series 2001-53, Class FX 52,754 49,068 -3,686 0.00% -$3.62K
Fannie Mae REMICS 50,030 47,247 -2,783 0.00% -$2.65K
Fannie Mae Pool 46,601 45,401 -1,200 0.00% -$993
Fannie Mae REMICS 47,839 45,396 -2,443 0.00% -$2.41K
Fannie Mae REMICS 54,359 42,756 -11,604 0.00% -$11.41K
Freddie Mac REMICS 44,457 42,154 -2,303 0.00% -$2.21K
Freddie Mac REMICS 42,960 40,734 -2,226 0.00% -$2.14K
Freddie Mac REMICS 42,768 40,552 -2,216 0.00% -$2.13K
Fannie Mae REMICS 43,347 40,041 -3,306 0.00% -$3.24K
Freddie Mac Strips 42,434 40,635 -1,799 0.00% -$1.63K
Freddie Mac REMICS 41,137 38,292 -2,845 0.00% -$2.76K
Fannie Mae REMICS 38,309 35,954 -2,356 0.00% -$2.28K
Freddie Mac REMICS 37,306 35,708 -1,598 0.00% -$1.49K
Freddie Mac REMICS 39,941 35,526 -4,415 0.00% -$4.35K
Fannie Mae REMICS 35,074 33,186 -1,888 0.00% -$1.78K
Fannie Mae REMICS 35,179 33,052 -2,127 0.00% -$2.01K
Fannie Mae REMICS 34,343 32,494 -1,849 0.00% -$1.77K
Freddie Mac REMICS 35,318 31,928 -3,390 0.00% -$3.33K
Fannie Mae REMICS 31,262 27,564 -3,698 0.00% -$3.65K
Freddie Mac REMICS 27,098 25,258 -1,840 0.00% -$1.79K
Freddie Mac REMICS 26,498 25,110 -1,388 0.00% -$1.33K
Freddie Mac REMICS 26,169 25,021 -1,148 0.00% -$1.06K
Freddie Mac REMICS 26,137 24,768 -1,369 0.00% -$1.31K
Fannie Mae REMICS 27,456 24,402 -3,054 0.00% -$2.96K
Freddie Mac REMICS 25,371 24,042 -1,329 0.00% -$1.27K
Freddie Mac REMICS 24,202 22,477 -1,725 0.00% -$1.65K
Freddie Mac REMICS 23,637 22,276 -1,361 0.00% -$1.30K
Freddie Mac REMICS 22,286 21,331 -954 0.00% -$825
Freddie Mac REMICS 22,207 21,256 -951 0.00% -$822
Freddie Mac REMICS 21,664 19,772 -1,891 0.00% -$1.84K
Fannie Mae REMICS 20,521 19,280 -1,241 0.00% -$1.17K
FREDDIE MAC REMICS SER 2418 CL FO V/R 4.99833000 22,467 19,124 -3,343 0.00% -$3.33K
Freddie Mac REMICS 19,463 18,444 -1,019 0.00% -$975
Fannie Mae Pool 31,883 17,776 -14,107 0.00% -$14.06K
Freddie Mac REMICS 17,970 16,835 -1,135 0.00% -$1.12K
Fannie Mae REMICS 16,720 15,820 -899 0.00% -$884
Fannie Mae Pool 15,244 14,531 -712 0.00% -$661
Fannie Mae REMICS 14,877 12,928 -1,949 0.00% -$1.93K
Freddie Mac REMICS 15,405 12,440 -2,965 0.00% -$2.95K
Fannie Mae REMICS 10,302 9,782 -519 0.00% -$508
Freddie Mac REMICS 9,303 8,870 -433 0.00% -$424
Freddie Mac REMICS 8,892 6,548 -2,343 0.00% -$2.34K
Freddie Mac REMICS 8,706 6,412 -2,295 0.00% -$2.29K
Freddie Mac REMICS 8,521 6,275 -2,246 0.00% -$2.24K
Fannie Mae REMICS 8,690 5,774 -2,916 0.00% -$2.91K
Fannie Mae Pool 4,807 4,675 -131 0.00% -$83
Fannie Mae Pool 4,784 4,650 -134 0.00% -$84
Freddie Mac REMICS 5,541 4,151 -1,390 0.00% -$1.38K
Freddie Mac REMICS 5,390 3,393 -1,997 0.00% -$2.00K
Fannie Mae REMICS 3,720 3,388 -332 0.00% -$328
Fannie Mae REMICS 3,658 3,026 -632 0.00% -$629
FNR 2002-74 FV SOFR30A+56.448 11/32 3,631 2,734 -897 0.00% -$896
Fannie Mae REMICS 2,869 2,692 -176 0.00% -$170
Freddie Mac REMICS 2,815 2,660 -155 0.00% -$149
Freddie Mac REMICS 2,513 1,226 -1,287 0.00% -$1.29K
Freddie Mac REMICS 4,478 1,018 -3,459 0.00% -$3.46K
Fannie Mae REMICS 1,738 869 -869 0.00% -$868
Fannie Mae REMICS 810 677 -133 0.00% -$132
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MULTIFAMILY PERMANENT MBS 42,918,387 42,918,387 0 1.85% -$1.42K
MULTIFAMILY PERMANENT MBS 38,500,000 38,500,000 0 1.65% $1.23K
Freddie Mac Multifamily Structured Pass Through Certificates 31,711,247 31,711,247 0 1.36% $409
UST BILLS 0% 05/14/2026 13,000,000 13,000,000 0 0.55% $121.55K
WIB 0 03/19/26 11,000,000 11,000,000 0 0.47% $103.45K
XIB 0 03/03/26 10,000,000 10,000,000 0 0.43% $93.37K
U.S. Treasury Bills 8,000,000 8,000,000 0 0.34% $74.45K
U.S. Treasury Bills 5,000,000 5,000,000 0 0.21% $46.78K
U.S. Treasury Notes 4,000,000 4,000,000 0 0.17% $5.08K
U.S. Treasury Notes 4,000,000 4,000,000 0 0.17% $4.74K
US TREASURY N/B 3,000,000 3,000,000 0 0.13% -$6.63K
U.S. Treasury Bills 3,000,000 3,000,000 0 0.13% $25.46K
Federal Home Loan Mortgage Corporation 2,000,000 2,000,000 0 0.09% -$328
U.S. Treasury Bills 2,000,000 2,000,000 0 0.09% $18.84K
U.S. Treasury Bills 2,000,000 2,000,000 0 0.08% $17.87K
US TREASURY N/B 1,500,000 1,500,000 0 0.06% -$50
US TREASURY N/B 1,500,000 1,500,000 0 0.06% $9.34K
US TREASURY N/B 1,000,000 1,000,000 0 0.04% -$1.85K
US TREASURY N/B 1,000,000 1,000,000 0 0.04% $611
Federal Home Loan Banks 1,000,000 1,000,000 0 0.04% $953
Federal Home Loan Banks 1,000,000 1,000,000 0 0.04% $953
US TREASURY N/B 1,000,000 1,000,000 0 0.04% $7.70K

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