FundWatcher
HCUSX
The U.S. Government Fixed Income Securities Portfolio
HC Capital 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.

Sep 30, 2025 → Dec 31, 2025

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

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 0 4,200,000 4,200,000 0.35% $4.19M
US TREASURY N/B 0 3,540,000 3,540,000 0.30% $3.53M
US TREASURY N/B 0 3,200,000 3,200,000 0.27% $3.19M
US TREASURY N/B 0 2,750,000 2,750,000 0.23% $2.77M
US TREASURY N/B 0 2,750,000 2,750,000 0.23% $2.72M
US TREASURY N/B 0 2,725,000 2,725,000 0.23% $2.72M
US TREASURY N/B 0 2,600,000 2,600,000 0.22% $2.63M
US TREASURY N/B 0 2,620,000 2,620,000 0.22% $2.62M
US TREASURY N/B 0 2,615,000 2,615,000 0.22% $2.61M
US TREASURY N/B 0 2,585,000 2,585,000 0.22% $2.59M
US TREASURY N/B 0 1,895,000 1,895,000 0.16% $1.87M
US TREASURY N/B 0 1,200,000 1,200,000 0.10% $1.16M
US TREASURY N/B 0 1,050,000 1,050,000 0.09% $1.06M
FHLMC 4.75 12/18/29 0 1,000,000 1,000,000 0.08% $1.00M
FHLB 0 500,000 500,000 0.04% $499.70K
US TREASURY N/B 0 505,000 505,000 0.04% $499.61K
FFCB 0 250,000 250,000 0.02% $249.79K
US TREASURY N/B 0 225,000 225,000 0.02% $226.49K
FHLB 0 150,000 150,000 0.01% $149.86K
FFCB 3.75 07/03/28 0 115,000 115,000 0.01% $115.44K
US BOND FUTR OPTN FEB26C 0 200 200 0.00% $40.62K
Put Option 109 Mar 2026 on US Long Bond (CBT) Jun 2026 0 0 0 0.00% $0
Put Option 114 Jan 2026 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Put Option 112 Feb 2026 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Put Option 112 Mar 2026 on US Long Bond (CBT) Jun 2026 0 0 0 0.00% $0
Put Option 113 Feb 2026 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Put Option 111 Feb 2026 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Call Option 118 Jan 2026 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
US BOND FUTR OPTN FEB26P 0 -50 -50 0.00% -$17.97K
US BOND FUTR OPTN APR26P 0 -250 -250 -0.01% -$134.38K
US BOND FUTR OPTN MAR26P 0 -450 -450 -0.01% -$175.78K
10 YEAR US TREASURY NOTE FUTURE MAR26 0 1,124 1,124 -0.02% -$224.49K
30 YEAR US TREASURY BOND FUTURE MAR26 0 497 497 -0.03% -$299.24K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 3,900,000 0 -3,900,000 0.00% -$3.89M
US TREASURY N/B 3,000,000 0 -3,000,000 0.00% -$3.02M
US TREASURY N/B 2,905,000 0 -2,905,000 0.00% -$2.93M
US TREASURY N/B 2,820,000 0 -2,820,000 0.00% -$2.74M
US TREASURY N/B 2,510,000 0 -2,510,000 0.00% -$2.46M
US TREASURY N/B 2,250,000 0 -2,250,000 0.00% -$2.26M
US TREASURY N/B 1,945,000 0 -1,945,000 0.00% -$1.96M
US TREASURY N/B 1,750,000 0 -1,750,000 0.00% -$1.76M
US TREASURY N/B 1,500,000 0 -1,500,000 0.00% -$1.47M
30 YEAR US TREASURY BOND FUTURE MAR26 497 0 -497 0.00% -$1.45M
10 YEAR US TREASURY NOTE FUTURE DEC25 1,124 0 -1,124 0.00% -$1.03M
US TREASURY N/B 945,000 0 -945,000 0.00% -$922.74K
US TREASURY N/B 785,000 0 -785,000 0.00% -$763.54K
US TREASURY N/B 503,000 0 -503,000 0.00% -$518.38K
FED HOME LN BANK 500,000 0 -500,000 0.00% -$505.11K
Federal Home Loan Mortgage Corp 0.80 10/27/2026 400,000 0 -400,000 0.00% -$387.65K
FFCB Funding Corp. 250,000 0 -250,000 0.00% -$243.18K
FED HOME LN BANK 225,000 0 -225,000 0.00% -$224.99K
US BOND FUTR OPTN NOV25C 200 0 -200 0.00% -$125.00K
FED HOME LN BANK 100,000 0 -100,000 0.00% -$100.31K
FANNIE MAE 100,000 0 -100,000 0.00% -$98.32K
Put Option 111 Dec 2025 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Put Option 112 Nov 2025 on US Long Bond (CBT) Dec 2025 0 0 0 0.00% $0
Put Option 108 Dec 2025 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Call Option 118 Oct 2025 on US Long Bond (CBT) Dec 2025 0 0 0 0.00% $0
Put Option 110 Dec 2025 on US Long Bond (CBT) Mar 2026 0 0 0 0.00% $0
Put Option 113 Nov 2025 on US Long Bond (CBT) Dec 2025 0 0 0 0.00% $0
US BOND FUTR OPTN DEC25P -200 0 200 0.00% $104.69K
US BOND FUTR OPTN JAN26P -250 0 250 0.00% $139.84K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 105,838,094 111,744,519 5,906,425 9.36% $5.91M
US TREASURY N/B 4,320,000 6,045,000 1,725,000 0.51% $1.75M
US TREASURY N/B 5,275,000 6,485,000 1,210,000 0.47% $1.10M
US TREASURY N/B 2,095,000 5,545,000 3,450,000 0.47% $3.48M
US TREASURY N/B 4,990,000 5,965,000 975,000 0.44% $879.56K
US TREASURY N/B 4,700,000 5,500,000 800,000 0.43% $761.52K
US TREASURY N/B 4,115,000 4,915,000 800,000 0.42% $811.08K
US TREASURY N/B 4,420,000 5,420,000 1,000,000 0.40% $911.09K
US TREASURY N/B 1,405,000 4,030,000 2,625,000 0.33% $2.56M
US TREASURY N/B 3,860,000 4,090,000 230,000 0.32% $229.81K
US TREASURY N/B 3,665,000 3,965,000 300,000 0.31% $320.43K
US TREASURY N/B 3,700,000 3,950,000 250,000 0.31% $264.45K
US TREASURY N/B 2,300,000 3,640,000 1,340,000 0.31% $1.35M
US TREASURY N/B 1,500,000 3,500,000 2,000,000 0.30% $2.07M
US TREASURY N/B 2,850,000 3,850,000 1,000,000 0.30% $961.32K
US TREASURY N/B 2,145,000 3,725,000 1,580,000 0.30% $1.52M
US TREASURY N/B 1,300,000 3,500,000 2,200,000 0.29% $2.20M
US TREASURY N/B 3,005,000 3,415,000 410,000 0.27% $408.90K
US TREASURY N/B 4,435,000 5,390,000 955,000 0.22% $427.50K
US TREASURY N/B 1,635,000 2,635,000 1,000,000 0.22% $999.80K
US TREASURY N/B 2,960,000 4,065,000 1,105,000 0.21% $692.92K
US TREASURY N/B 2,090,000 2,290,000 200,000 0.19% $205.10K
US TREASURY N/B 710,000 2,285,000 1,575,000 0.18% $1.50M
US TREASURY N/B 2,505,000 3,005,000 500,000 0.18% $329.00K
US TREASURY N/B 1,950,000 2,450,000 500,000 0.14% $332.42K
US TREASURY N/B 1,760,000 2,285,000 525,000 0.13% $332.88K
US TREASURY N/B 2,210,000 2,660,000 450,000 0.11% $192.71K
US TREASURY N/B 425,000 690,000 265,000 0.06% $273.89K
US TREASURY N/B 550,000 650,000 100,000 0.05% $93.70K
FANNIE MAE 95,000 300,000 205,000 0.03% $221.69K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 4,600,000 3,750,000 -850,000 0.31% -$818.93K
US TREASURY N/B 3,910,000 3,720,000 -190,000 0.29% -$149.70K
US TREASURY N/B 3,600,000 2,595,000 -1,005,000 0.22% -$1.01M
US TREASURY N/B 3,640,000 3,505,000 -135,000 0.19% -$93.75K
US TREASURY N/B 2,185,000 1,940,000 -245,000 0.16% -$243.13K
US TREASURY N/B 2,065,000 1,940,000 -125,000 0.15% -$101.58K
US TREASURY N/B 3,235,000 1,235,000 -2,000,000 0.10% -$1.93M
US TREASURY N/B 2,000,000 35,000 -1,965,000 0.00% -$1.98M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
ISHARES US TREASURY BOND ETF 11,042,200 11,042,200 0 21.29% -$1.05M
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 3,187,898 3,187,898 0 16.00% -$318.79K
US TREASURY N/B 6,420,000 6,420,000 0 0.54% $1.50K
US TREASURY N/B 5,750,000 5,750,000 0 0.50% -$674
US TREASURY N/B 6,250,000 6,250,000 0 0.46% $52.00K
US TREASURY N/B 5,415,000 5,415,000 0 0.45% $4.65K
US TREASURY N/B 6,115,000 6,115,000 0 0.45% $40.61K
US TREASURY N/B 5,000,000 5,000,000 0 0.42% $2.73K
US TREASURY N/B 4,815,000 4,815,000 0 0.42% -$2.45K
US TREASURY N/B 4,650,000 4,650,000 0 0.40% -$363
US TREASURY N/B 4,605,000 4,605,000 0 0.38% $3.96K
US TREASURY N/B 4,810,000 4,810,000 0 0.36% $25.55K
US TREASURY N/B 4,400,000 4,400,000 0 0.35% $7.73K
US TREASURY N/B 4,675,000 4,675,000 0 0.35% $27.94K
US TREASURY N/B 4,100,000 4,100,000 0 0.35% $7.37K
US TREASURY N/B 4,655,000 4,655,000 0 0.34% $40.37K
US TREASURY N/B 4,000,000 4,000,000 0 0.34% $6.56K
US TREASURY N/B 4,425,000 4,425,000 0 0.34% -$73.81K
US TREASURY N/B 4,160,000 4,160,000 0 0.33% $34.29K
US TREASURY N/B 4,015,000 4,015,000 0 0.32% $33.25K
US TREASURY N/B 3,750,000 3,750,000 0 0.32% $8.20K
US TREASURY N/B 3,670,000 3,670,000 0 0.30% $15.63K
US TREASURY N/B 3,610,000 3,610,000 0 0.30% $10.01K
US TREASURY N/B 3,750,000 3,750,000 0 0.30% $30.91K
US TREASURY N/B 3,650,000 3,650,000 0 0.29% $33.65K
US TREASURY N/B 3,400,000 3,400,000 0 0.29% $3.98K
US TREASURY N/B 3,430,000 3,430,000 0 0.28% $14.20K
US TREASURY N/B 3,685,000 3,685,000 0 0.28% $25.62K
US TREASURY N/B 3,435,000 3,435,000 0 0.28% $16.91K
US TREASURY N/B 3,320,000 3,320,000 0 0.28% -$259
US TREASURY N/B 3,405,000 3,405,000 0 0.28% -$60.12K
US TREASURY N/B 3,360,000 3,360,000 0 0.28% $20.61K
US TREASURY N/B 3,230,000 3,230,000 0 0.27% $2.14K
US TREASURY N/B 3,100,000 3,100,000 0 0.27% $2.18K
US TREASURY N/B 3,400,000 3,400,000 0 0.27% $29.48K
US TREASURY N/B 3,130,000 3,130,000 0 0.27% $3.42K
US TREASURY N/B 3,230,000 3,230,000 0 0.26% -$55.01K
US TREASURY N/B 3,315,000 3,315,000 0 0.26% $26.42K
US TREASURY N/B 3,000,000 3,000,000 0 0.26% $820
US TREASURY N/B 3,245,000 3,245,000 0 0.26% $30.30K
US TREASURY N/B 3,050,000 3,050,000 0 0.26% $3.22K
US TREASURY N/B 3,000,000 3,000,000 0 0.25% $6.09K
US TREASURY N/B 3,000,000 3,000,000 0 0.25% $10.66K
US TREASURY N/B 2,900,000 2,900,000 0 0.25% $3.96K
US TREASURY N/B 2,995,000 2,995,000 0 0.25% $13.57K
US TREASURY N/B 2,950,000 2,950,000 0 0.25% $8.53K
US TREASURY N/B 2,985,000 2,985,000 0 0.25% $15.27K
US TREASURY N/B 3,000,000 3,000,000 0 0.25% $16.17K
US TREASURY N/B 3,045,000 3,045,000 0 0.25% -$51.50K
US TREASURY N/B 3,605,000 3,605,000 0 0.24% -$53.09K
US TREASURY N/B 2,900,000 2,900,000 0 0.24% $1.36K
US TREASURY N/B 2,900,000 2,900,000 0 0.24% $7.25K
US TREASURY N/B 3,055,000 3,055,000 0 0.24% -$52.27K
US TREASURY N/B 2,790,000 2,790,000 0 0.24% $4.58K
US TREASURY N/B 2,800,000 2,800,000 0 0.24% $3.94K
US TREASURY N/B 2,750,000 2,750,000 0 0.24% $3.65K
US TREASURY N/B 2,750,000 2,750,000 0 0.23% $6.98K
US TREASURY N/B 2,710,000 2,710,000 0 0.23% $1.91K
US TREASURY N/B 2,750,000 2,750,000 0 0.23% $12.57K
US TREASURY N/B 2,820,000 2,820,000 0 0.23% $15.64K
US TREASURY N/B 2,700,000 2,700,000 0 0.23% $7.17K
US TREASURY N/B 3,015,000 3,015,000 0 0.22% -$49.23K
US TREASURY N/B 2,700,000 2,700,000 0 0.22% $10.12K
US TREASURY N/B 2,745,000 2,745,000 0 0.22% $13.08K
US TREASURY N/B 2,600,000 2,600,000 0 0.22% $4.06K
US TREASURY N/B 2,530,000 2,530,000 0 0.22% $1.58K
US TREASURY N/B 2,650,000 2,650,000 0 0.22% $11.80K
US TREASURY N/B 2,600,000 2,600,000 0 0.22% $6.40K
US TREASURY N/B 2,600,000 2,600,000 0 0.22% $6.30K
US TREASURY N/B 2,625,000 2,625,000 0 0.22% $12.61K
US TREASURY N/B 2,655,000 2,655,000 0 0.22% $12.86K
US TREASURY N/B 2,500,000 2,500,000 0 0.22% $2.54K
US TREASURY N/B 2,615,000 2,615,000 0 0.21% $18.08K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $2.05K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $3.52K
US TREASURY N/B 2,600,000 2,600,000 0 0.21% $11.98K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $5.27K
US TREASURY N/B 2,545,000 2,545,000 0 0.21% $7.56K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $2.93K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $4.10K
US TREASURY N/B 2,500,000 2,500,000 0 0.21% $4.98K
US TREASURY N/B 2,630,000 2,630,000 0 0.21% $25.27K
US TREASURY N/B 2,520,000 2,520,000 0 0.21% $5.02K
US TREASURY N/B 4,335,000 4,335,000 0 0.21% -$48.60K
US TREASURY N/B 2,425,000 2,425,000 0 0.21% $3.03K
US TREASURY N/B 2,340,000 2,340,000 0 0.21% -$548
US TREASURY N/B 3,860,000 3,860,000 0 0.20% -$44.63K
US TREASURY N/B 2,375,000 2,375,000 0 0.20% $371
US TREASURY N/B 2,365,000 2,365,000 0 0.20% $2.68K
US TREASURY N/B 2,375,000 2,375,000 0 0.20% $6.12K
US TREASURY N/B 2,355,000 2,355,000 0 0.20% $4.78K
US TREASURY N/B 2,345,000 2,345,000 0 0.20% $4.76K
US TREASURY N/B 2,500,000 2,500,000 0 0.20% $16.41K
US TREASURY N/B 3,320,000 3,320,000 0 0.19% -$8.82K
US TREASURY N/B 3,315,000 3,315,000 0 0.19% -$9.58K
US TREASURY N/B 2,280,000 2,280,000 0 0.19% $2.58K
US TREASURY N/B 2,400,000 2,400,000 0 0.19% $13.50K
US TREASURY N/B 2,265,000 2,265,000 0 0.19% $177
US TREASURY N/B 2,270,000 2,270,000 0 0.19% $4.79K
US TREASURY N/B 2,220,000 2,220,000 0 0.19% $2.25K
US TREASURY N/B 2,255,000 2,255,000 0 0.19% $5.11K
US TREASURY N/B 2,250,000 2,250,000 0 0.19% $9.14K
US TREASURY N/B 2,190,000 2,190,000 0 0.18% $4.96K
US TREASURY N/B 2,200,000 2,200,000 0 0.18% $6.79K
US TREASURY N/B 2,300,000 2,300,000 0 0.18% $18.33K
US TREASURY N/B 2,175,000 2,175,000 0 0.18% $4.59K
US TREASURY N/B 2,285,000 2,285,000 0 0.18% $22.49K
US TREASURY N/B 2,200,000 2,200,000 0 0.18% $9.62K
US TREASURY N/B 2,225,000 2,225,000 0 0.18% $21.03K
US TREASURY N/B 2,355,000 2,355,000 0 0.18% -$39.19K
US TREASURY N/B 3,125,000 3,125,000 0 0.18% -$6.23K
US TREASURY N/B 2,125,000 2,125,000 0 0.18% $5.98K
US TREASURY N/B 2,235,000 2,235,000 0 0.17% $13.44K
US TREASURY N/B 3,520,000 3,520,000 0 0.17% -$34.93K
US TREASURY N/B 2,030,000 2,030,000 0 0.17% $2.46K
US TREASURY N/B 2,030,000 2,030,000 0 0.17% $3.09K
US TREASURY N/B 2,030,000 2,030,000 0 0.17% $634
US TREASURY N/B 2,000,000 2,000,000 0 0.17% $3.28K
US TREASURY N/B 2,000,000 2,000,000 0 0.17% $3.44K
US TREASURY N/B 1,985,000 1,985,000 0 0.17% $3.10K
US TREASURY N/B 2,000,000 2,000,000 0 0.17% $4.45K
US TREASURY N/B 1,945,000 1,945,000 0 0.17% $1.52K
US TREASURY N/B 2,000,000 2,000,000 0 0.17% $5.16K
US TREASURY N/B 1,950,000 1,950,000 0 0.17% $3.81K
US TREASURY N/B 2,005,000 2,005,000 0 0.17% $12.69K
US TREASURY N/B 2,000,000 2,000,000 0 0.16% $7.81K
US TREASURY N/B 2,400,000 2,400,000 0 0.16% -$23.91K
US TREASURY N/B 2,455,000 2,455,000 0 0.16% -$17.74K
US TREASURY N/B 2,205,000 2,205,000 0 0.16% -$16.28K
US TREASURY N/B 1,965,000 1,965,000 0 0.16% $13.20K
US TREASURY N/B 1,835,000 1,835,000 0 0.16% $2.15K
US TREASURY N/B 3,295,000 3,295,000 0 0.15% -$36.17K
US TREASURY N/B 3,010,000 3,010,000 0 0.15% -$35.39K
US TREASURY N/B 1,840,000 1,840,000 0 0.15% $14.45K
US TREASURY N/B 1,765,000 1,765,000 0 0.15% $3.72K
US TREASURY N/B 1,750,000 1,750,000 0 0.15% $3.69K
US TREASURY N/B 1,750,000 1,750,000 0 0.15% $2.19K
US TREASURY N/B 1,740,000 1,740,000 0 0.15% $4.21K
US TREASURY N/B 1,750,000 1,750,000 0 0.15% -$14.49K
US TREASURY N/B 1,775,000 1,775,000 0 0.15% -$31.20K
US TREASURY N/B 1,775,000 1,775,000 0 0.15% $9.98K
US TREASURY N/B 2,350,000 2,350,000 0 0.15% -$8.17K
US TREASURY N/B 1,700,000 1,700,000 0 0.14% $2.79K
US TREASURY N/B 1,700,000 1,700,000 0 0.14% $1.99K
US TREASURY N/B 1,675,000 1,675,000 0 0.14% $1.57K
US TREASURY N/B 2,410,000 2,410,000 0 0.14% -$15.82K
US TREASURY N/B 2,350,000 2,350,000 0 0.14% -$24.05K
US TREASURY N/B 2,320,000 2,320,000 0 0.14% -$20.66K
US TREASURY N/B 1,650,000 1,650,000 0 0.14% $4.25K
US TREASURY N/B 1,715,000 1,715,000 0 0.14% $16.41K
US TREASURY N/B 1,600,000 1,600,000 0 0.14% $1.81K
US TREASURY N/B 1,600,000 1,600,000 0 0.14% $2.25K
US TREASURY N/B 1,685,000 1,685,000 0 0.13% $16.13K
US TREASURY N/B 2,995,000 2,995,000 0 0.13% -$29.48K
US TREASURY N/B 1,995,000 1,995,000 0 0.13% -$8.18K
US TREASURY N/B 1,500,000 1,500,000 0 0.13% -$8.85K
US TREASURY N/B 1,500,000 1,500,000 0 0.13% $2.52K
US TREASURY N/B 1,500,000 1,500,000 0 0.13% $1.93K
US TREASURY N/B 1,500,000 1,500,000 0 0.13% $4.10K
US TREASURY N/B 1,455,000 1,455,000 0 0.12% $2.10K
US TREASURY N/B 2,095,000 2,095,000 0 0.12% -$26.84K
US TREASURY N/B 2,305,000 2,305,000 0 0.12% -$1.35K
US TREASURY N/B 1,900,000 1,900,000 0 0.12% -$13.43K
US TREASURY N/B 1,940,000 1,940,000 0 0.12% -$15.08K
US TREASURY N/B 1,450,000 1,450,000 0 0.12% -$12.97K
US TREASURY N/B 1,400,000 1,400,000 0 0.12% $2.62K
US TREASURY N/B 1,525,000 1,525,000 0 0.12% -$12.93K
US TREASURY N/B 1,695,000 1,695,000 0 0.12% -$12.12K
US TREASURY N/B 1,335,000 1,335,000 0 0.12% $626
US TREASURY N/B 1,880,000 1,880,000 0 0.12% -$5.80K
US TREASURY N/B 1,470,000 1,470,000 0 0.11% -$10.74K
US TREASURY N/B 1,250,000 1,250,000 0 0.11% $2.39K
US TREASURY N/B 2,215,000 2,215,000 0 0.10% -$25.18K
US TREASURY N/B 1,200,000 1,200,000 0 0.10% $1.59K
US TREASURY N/B 1,090,000 1,090,000 0 0.10% -$3.66K
US TREASURY N/B 1,670,000 1,670,000 0 0.10% -$22.24K
US TREASURY N/B 1,150,000 1,150,000 0 0.10% -$11.59K
US TREASURY N/B 1,225,000 1,225,000 0 0.10% $11.29K
US TREASURY N/B 1,180,000 1,180,000 0 0.10% -$4.79K
US TREASURY N/B 1,850,000 1,850,000 0 0.10% -$16.98K
US TREASURY N/B 1,150,000 1,150,000 0 0.10% -$4.67K
US TREASURY N/B 1,275,000 1,275,000 0 0.10% -$7.12K
US TREASURY N/B 1,315,000 1,315,000 0 0.09% -$6.63K
US TREASURY N/B 1,065,000 1,065,000 0 0.09% $998
US TREASURY N/B 1,430,000 1,430,000 0 0.09% -$13.29K
US TREASURY N/B 1,460,000 1,460,000 0 0.09% -$13.74K
US TREASURY N/B 1,220,000 1,220,000 0 0.09% -$8.72K
US TREASURY N/B 1,000,000 1,000,000 0 0.09% $195
US TREASURY N/B 1,000,000 1,000,000 0 0.09% -$6.41K
US TREASURY N/B 1,370,000 1,370,000 0 0.09% -$12.58K
US TREASURY N/B 1,000,000 1,000,000 0 0.08% $1.72K
US TREASURY N/B 1,205,000 1,205,000 0 0.08% -$8.66K
US TREASURY N/B 1,177,000 1,177,000 0 0.08% -$5.88K
US TREASURY N/B 1,475,000 1,475,000 0 0.08% -$14.98K
US TREASURY N/B 930,000 930,000 0 0.08% $2.22K
US TREASURY N/B 900,000 900,000 0 0.08% $1.16K
US TREASURY N/B 1,125,000 1,125,000 0 0.08% -$5.54K
US TREASURY N/B 1,100,000 1,100,000 0 0.07% -$16.46K
US TREASURY N/B 1,000,000 1,000,000 0 0.07% -$4.38K
US TREASURY N/B 1,000,000 1,000,000 0 0.07% -$5.51K
US TREASURY N/B 800,000 800,000 0 0.07% $1.41K
US TREASURY N/B 1,075,000 1,075,000 0 0.07% -$9.32K
US TREASURY N/B 925,000 925,000 0 0.07% -$14.16K
US TREASURY N/B 1,110,000 1,110,000 0 0.07% -$9.67K
US TREASURY N/B 750,000 750,000 0 0.06% $996
US TREASURY N/B 790,000 790,000 0 0.06% $6.33K
US TREASURY N/B 850,000 850,000 0 0.06% -$3.79K
US TREASURY N/B 955,000 955,000 0 0.06% -$8.24K
US TREASURY N/B 673,000 673,000 0 0.06% -$3.39K
US TREASURY N/B 700,000 700,000 0 0.06% -$5.91K
US TREASURY N/B 655,000 655,000 0 0.05% -$6.14K
US TREASURY N/B 831,000 831,000 0 0.05% -$4.41K
US TREASURY N/B 565,000 565,000 0 0.05% -$1.70K
US TREASURY N/B 520,000 520,000 0 0.05% -$630
US TREASURY N/B 551,000 551,000 0 0.05% -$3.34K
US TREASURY N/B 530,000 530,000 0 0.04% $994
US TREASURY N/B 500,000 500,000 0 0.04% $742
US TREASURY N/B 500,000 500,000 0 0.04% $859
US TREASURY N/B 500,000 500,000 0 0.04% $840
US TREASURY N/B 600,000 600,000 0 0.04% -$4.71K
US TREASURY N/B 425,000 425,000 0 0.04% -$398
US TREASURY N/B 450,000 450,000 0 0.04% -$3.94K
Federal Farm Credit Banks Funding Corp 468,000 468,000 0 0.04% $4.65K
US TREASURY N/B 570,000 570,000 0 0.04% -$5.77K
US TREASURY N/B 400,000 400,000 0 0.04% -$1.16K
US TREASURY N/B 450,000 450,000 0 0.03% -$2.09K
US TREASURY N/B 355,000 355,000 0 0.03% $1.80K
FANNIE MAE 350,000 350,000 0 0.03% $2.83K
US TREASURY N/B 440,000 440,000 0 0.03% -$3.83K
FED HOME LN BANK 300,000 300,000 0 0.03% $451
US TREASURY N/B 280,000 280,000 0 0.03% -$766
FED HOME LN BANK 300,000 300,000 0 0.02% $1.16K
US TREASURY N/B 282,000 282,000 0 0.02% -$132
FREDDIE MAC 250,000 250,000 0 0.02% -$524
US TREASURY N/B 255,000 255,000 0 0.02% -$30
US TREASURY N/B 235,000 235,000 0 0.02% -$174
FHLB 250,000 250,000 0 0.02% $196
TENN VALLEY AUTH 250,000 250,000 0 0.02% -$1.24K
US TREASURY N/B 215,000 215,000 0 0.02% -$260
US TREASURY N/B 225,000 225,000 0 0.02% -$1.00K
FANNIE MAE 180,000 180,000 0 0.02% -$1.14K
FREDDIE MAC 180,000 180,000 0 0.02% -$936
TENN VALLEY AUTH 200,000 200,000 0 0.02% -$1.06K
TENN VALLEY AUTH 200,000 200,000 0 0.02% $310
FED HOME LN BANK 165,000 165,000 0 0.02% $220
FANNIE MAE 160,000 160,000 0 0.02% -$736
FANNIE MAE 200,000 200,000 0 0.01% $1.42K
US TREASURY N/B 163,000 163,000 0 0.01% -$694
TENN VALLEY AUTH 140,000 140,000 0 0.01% $750
US TREASURY N/B 150,000 150,000 0 0.01% -$1.03K
US TREASURY N/B 130,000 130,000 0 0.01% -$472
TENN VALLEY AUTH 100,000 100,000 0 0.01% $72
US TREASURY N/B 100,000 100,000 0 0.01% -$371
TENN VALLEY AUTH 100,000 100,000 0 0.01% $119
FED HOME LN BANK 100,000 100,000 0 0.01% -$129
FED HOME LN BANK 100,000 100,000 0 0.01% $652
Federal National Mortgage Association, Inc. 100,000 100,000 0 0.01% $792
TENN VALLEY AUTH 85,000 85,000 0 0.01% $953
FFCB Funding Corp. 75,000 75,000 0 0.01% $831
FREDDIE MAC 0% 11/15/2038 100,000 100,000 0 0.00% $607

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