Although the Fund seeks to preserve the value of your investment at $1. 912797GQ49 | A complete United States Treasury Bill Mar 07, 2024 bond overview by MarketWatch. 00 7/18/2023 7/18/2023 4. 07 132,164,247 UNITED STATES TREASURY BILL U. 81% prior auction. 42% vs. 170 07/05/23 07/05/23. Add To Cart. 41% 912797fa0 2,750,000,000 5. 010% Allotted at High 93. 250 07/25/23 07/25/23 565,621,147 1. 990% Low Rate 4 3. 912797FZ5. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon AmortizedCUSIP Number 912797FZ5 High Rate 1 5. 41% 912797fa0 2,750,000,000 5. Fund Information and Unaudited Holdings 07/07/2023 WAM WAL 27. 00 United States Treasury Bill U. 96% 912797FA0 1,900,000,000 5. View All . Visit MarineEngine. 257 Bosley Industrial Park Drive. 190 10/12/23 10/12/23 2,699,208,685 6. . 1 tentative subject to official announcement Embargoed Until 10:30 A. 4Yamaha FZ Mileage. 240 10/12/23 10/12/23 1,871,319,175 4. 485% Median Rate 3 4. 56 7/25/2023 0 CAVANAL HILL FUNDS HOLDINGS BY FUND AS OF JULY 13, 2023 Portfolio holdings are subject to change and do not represent any type of recommendation. Product Description. 00912797fz5 4. 912797fz5 250,000,000 5. 23% 912797fz5 570,000,000 5. 11 07/25/2023 1,980,000,000 07/27/2023UNITED STATES OF 4. 005%, e. 850 06/13/23 06/13/23 371,517,450 0. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA. 85% 912796cr8 146,400,000 4. Treasury 912797GJ0 5. , 7. S. COM ** Uses the next reset date for floating rate notesWe would like to show you a description here but the site won’t allow us. CostIf you have any questions, please contact Computershare directly at 800-546-5141. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 03% Price 98. 912797FR31 | A complete United States Treasury Bill Jul 05, 2023 bond overview by MarketWatch. . 47%The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. There is an upcoming US Treasury auction on 3/21 for CUSIP 912797LL9 - a 52 week treasury. iocusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gp6 $ 427,000,000 5. ET. CUSIP Number 912797FZ5 Issue Date June 27, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $70,000,000,000 Amount Tendered Noncompetitive $3,484,383,400 FIMA (Noncompetitive) $0 Tentative Total1 $3,484,383,400 Approximate Amount Remaining for Competitive Bids $66,515,616,600912797fz5 250,000,000 5. Raw data or Excel spreadsheets used by analysts. 805% Allotted at High 57. 912797fz5 820,000,000 5. NAV at 4:00pm ET as of Nov 17, 2023 USD 100. #FRP #Samsung #Six6cel Chicos para los que me dicen que les esta dando error las herramientas Samfirm y Samsung frp prueben este tip-Suscribete Date Time Amt Security Cusip, Yield 21-Jun 1300ET $12B 20Y Bond R/O (912810TS7), 4. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. 912797fz5 250,000,000 5. 2% prior; primary dealer take-up 3. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. 190 10/12/23 10/12/23 2,699,208,685 6. 00 99. 000% 7/20/2023 7/20/2023 10,000,000 9,931,944 912796Z44 U. Bureau of the Fiscal Service. 1975 – 1979 Treasury Notes & Bonds Historical Information. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. Capital Preservation Fund Weighted Average Maturity (WAM) 51. 270 10/19/23 10/19/23 1,705,737,841 4. 000 130,586,500 UNITED STATES TREASURY BILL U. 190 10/12/23 10/12/23 2,699,208,685 6. 250 07/25/23 07/25/23 565,621,147 1. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 250,000,000 5. The Treasury closed the auction before noon on 12/5. Treasury 912797GA9 5. 23% 912797fz5 570,000,000 5. The Premium Package includes some of the most popular add-on items straight from the factory. 610333 Investment Rate 2 5. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 270 10/19/23 10/19/23 1,705,737,841 4. 79% 148,329,395. 280 07/25/23 07/25/23 248,068,750 0. 350% Allotted at High 34. Name Category of Investment* CUSIP Principal . 41 Days Weighted Average Life (WAL) 67. 70% 912797fr3 450,000,000 5. 22% 25-Jul-23 25-Jul-23 5. Sec Filings. Treasury Debt - continued 912797FZ5RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction thatThe U. United States Treasury Bill Dec 07, 2023 advanced bond charts by MarketWatch. 06% vs. 16 AMERICAI. 5/30/2019. A $250 maximum applies to all trades, reduced to a $50 maximum for bonds maturing in one year or less. United States Treasury Bill (912797FZ5) 4. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. The new FZFI with a Blue Core concept driven 149 cc engine now with "Side stand engine cutoff switch" and Bluetooth-enabled "Yamaha Motorcycle Connect X". Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 350 05/30/23 35,828 0 0 912796y29 4. 800% Issue Date June 27, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $201,502,686,700 $66,516,142,700 Noncompetitive $3,484,383,400 $3,484,383,400. 1 77340RAS6 Rockies Express Pipeline LLC 0. 912797GK78 | A complete United States Treasury Bill Aug 08, 2024 bond overview by MarketWatch. Treasury Debt 912797FZ5 150,000,000. View the latest bond prices, bond market news and bond rates. 201% 8/24/2023 5,000,000 4,939,322 91282CCQ2 U. 38 AMERICA 149,388,584U. 3000 Contact FIBB. 250 07/25/23 07/25/23 565,621,147 1. 170 07/05/23 07/05/23. 70% 912797fr3 450,000,000 5. 01% vs. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 170 07/05/23 07/05/23. 750% Low Rate 4 4. com. CUSIP Number 912797FZ5 High Rate 1 4. S. 250 07/25/23 07/25/23 565,621,147 1. 270 10/19/23 10/19/23 1,705,737,841 4. Treasury Bills 5. Strong 2Y Note Auction Trades 1. 1-800-344-4539 218-681-6674 [email protected] 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. 9 912797fz5 4. View the latest bond prices, bond market news and bond rates. CUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000. 190 10/12/23 10/12/23 2,699,208,685 6. 41% 912797fa0 2,750,000,000 5. 87 Days Weighted Average Life (WAL) 90. 990% Low Rate 4 3. S. S. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA. 00 7/25/2023 7/25/2023 4. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. 1% vs. 250 07/25/23 07/25/23 565,621,147 1. 840 09/28/23 09/28/23. 62% 912797fb8 1,740,000,000 5. Select your offer in checkout. 62% 912797fb8 1,740,000,000 5. 170 07/05/23 07/05/23. 190 10/12/23 10/12/23 2,699,208,685 6. 750% Low Rate 4 4. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. 88 Days Security Type Security ID Description Yield / CouponSchedule of Investments (Unaudited) June 30, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 41. 55 United States Treasury Bill U. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. As of 8:08 AM ET 11/23/2023. INDEPENDENT ACCOUNTANTS’ REPORT To the Audit Committee and Management of Gemini Trust Company, LLC New York, NY We have examined the compliance of Gemini Trust Company, LLC (the “Company”) with item 3(a) of the New YorkCUSIP Number 912797FZ5 High Rate 1 5. 000 272,863,250 UNITED STATES TREASURY BILL U. 23% 912797fz5 570,000,000 5. 5/30/2022. 238%. ARTÍCULO 1. This 9mm semi auto pistol features a 9. 190 10/12/23 10/12/23 2,699,208,685 6. 190 10/12/23 10/12/23 2,699,208,685 6. note 3. 270 10/19/23 10/19/23 1,705,737,841 4. MarketWatch: Stock Market News - Financial News - MarketWatchThe Zenith ZF-5 9MM Pistol ZF50000009BK is a classic roller delayed blowback pistol that is made in the U. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 54,830 912797gf8 4. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 41% 912797fa0 2,750,000,000 5. 5 million other products. United States/USD Summary. I decided to invest my Tbill money in older Ares Cap. 912797fz5 250,000,000 5. S. ZF S5-47 Transmission, BK300ZFBWS. PAYDEN & RYGEL | 333 SOUTH GRAND AVENUE | LOS ANGELES, CA 90071 | 800 644-9328 | PAYDEN. 912797fz5 250,000,000 5. Income Statement. 005%, e. 23% 912797fz5 570,000,000 5. 912797fz5 250,000,000 5. 912797fz5 250,000,000 5. 30000. 70% 912797fr3 450,000,000 5. Parts Guide † Falk™ Single Reduction, Parallel Shaft Drives (Page 2 of 4) Types YF & YFT † Sizes 1080 – 1195 143-210 Rexnord Industries, LLC, Gear Group July 1996 3001 W. 000 114,333,551 UNITED. 75% 197,972,975. 62% 912797fb8 1,740,000,000 5. 62% 912797fb8 1,740,000,000 5. ZF S5-47 Transmission 3rd Gear, ZF47-11A. If you have any questions, please contact Computershare directly at 800-546-5141. 270 10/19/23 10/19/23 1,705,737,841 4. To the best of my knowledge the FZ fluid has been in cars from 2012, possibly earlier. 2Equivalent coupon-issue yield. 715620425997 Long STIV UST US N 2 2023-07-25 None 0. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. 95% 912797GH4 1,250,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 14. 280 07/25/23 07/25/23 248,068,750 0. 62% 912797fb8 1,740,000,000 5. Shares Outstanding as of Nov 17, 2023 172,600,000. 52. Zenith sets themselves apart by producing high quality firearms with a limited lifetime warranty. 62% 912797fb8 1,740,000,000 5. S. 100 07/20/23. 23% 912797fz5 570,000,000 5. ZF S5-47 Transmission, BK300ZFBWS. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 250 07/25/23 07/25/23 565,621,147 1. 15% 912796zz5 200,000,000 5. 10 07/27/2023 100,000,000 08/01/2023UNITED STATES OF 6. Name Category of Investment* CUSIP Principal . 110 07/27/23 07/27/23 3,039,809,000 7. 10 07/27/2023 658,000,000 08/29/2023UNITED STATES OF 1. 950% Low Rate 4 4. 4. 280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. 190 10/12/23 10/12/23 2,699,208,685 6. 912797HB60 | A complete United States Treasury Bill Oct 17, 2023 bond overview by MarketWatch. 170 07/05/23 07/05/23. Treasury Notes 4. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. 6% last month; direct bidder take-up 11. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 52. 170 07/05/23 07/05/23. S. 23% 912797fz5 570,000,000 5. 167778 Investment Rate 2 5. 000 274,155,522 UNITED STATES TREASURY BILL U. We would like to show you a description here but the site won’t allow us. Daily Holdings (%) 11/01/2023 Number Ticker Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 912797HJ91Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. 27 08/15/2023 200,000,000 10/03/2023UNITED STATES OF 4. 304-480-5151 Option 3. 100%, 7. The next 5Y TIPS auction (re-open) is tent. 280 07/25/23 07/25/23 248,068,750 0. - Tsy futures paring losses after the $42B 2Y note auction (91282CHD6) trades through: 4. United States Treasury Bill Jul 11, 2023 advanced bond charts by MarketWatch. Annual. 5/30/2019. 250 07/25/23 07/25/23 565,621,147 1. 19 AMERICAWe would like to show you a description here but the site won’t allow us. 350% of the amount of accepted competitive tenders was tendered at or below that rate. g. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 00000000 PA USD 673479. Playground Games has built-in a ton of options into Forza Horizon 5 to do exactly this, including: Configuring HDR on compatible displays. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. 23% 912797fz5 570,000,000 5. 010% 5. 260 07/25/23 07/25/23 816,611,241 1. 912797fz5 250,000,000 5. S. How is the United States Treasury Bill Oct 10, 2023 performing in the bond market? Check out the latest charts and analysis from MarketWatch, the leading source of financial news and information. Re: Trading Treasuries before maturity. Treasury purchases traded with a Fidelity representative, a flat charge of $19. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. 250 07/25/23 07/25/23 565,621,147 1. 04 7/27/2023 20,000,000 19,927,565 United States Treasury Bill (912797FR3) 5. 113% The first interest rate column is titled “High Rate”. 250 07/25/23 07/25/23 565,621,147 1. 250 07/25/23 07/25/23 565,621,147 1. 2%. 8" cold hammer forged barrel with 1/2x28 thread pattern and 3 lug mount option. 912797FB88 | A complete United States Treasury Bill Oct 19, 2023 bond overview by MarketWatch. S. Indirect take-up 85. 33. government’s $40 billion sale of four-week bills on Thursday went off with a yield of 0%, the first time that has happened since March 2020, in the early months of the coronavirus. 270 10/19/23 10/19/23 1,705,737,841 4. I went with the 7/25/2023 CUSIP 912797FZ5 this morning. 07% 247,228,055. The FZFI has compression ratio of 9. 56x bid-to-cover vs. FDO. The 1,225 Square Feet multi family home is a 3 beds, 2 baths property. 805% Allotted at High 57. 5Bp Through; Calendar Updated Through October. 00000000 PA USD 1338037016. Tip: Access up to 7 years of quarterly data. 912797fz5 250,000,000 5. Treasury Debt 912797FY8 200,000,000. Bill U. 010% Allotted at High 93. 280 07/25/23 07/25/23 248,068,750 0. 850% 7/25/2023 10,000,000 9,884,350 91282CDE8 This week’s T-bill auction results: Bills CMB CUSIP Issue Date High Rate Investment Rate Price per $100 4-Week No 912797FQ5 05/30/2023 5. 250 07/25/23 07/25/23 565,621,147 1. 23% 912797fz5 570,000,000 5. 912797FZ5 U. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. 62% 912797fb8 1,740,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 990% Low Rate 4 3. 02 7/18/2023 2,000,000 1,995,277Published: June 20, 2023 at 11:00 a. 250 07/25/23 07/25/23 565,621,147 1. 84912797fz5 250,000,000 5. United States Treasury Bill Nov 24, 2023 Annual stock financials by MarketWatch. What is the difference in those, given the “Investment Rate” is higher than the “High Rate”? Thank you very much. 912797fz5 4. 847528 199,695,055. 170 07/05/23 07/05/23 448,165,347. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. Warrant Agreement. 1975 – 1979 Treasury Notes & Bonds Historical Information. 260 08/22/23 08/22/23 1,240,016,053 2. 47. 912797fz5 4. 912797FZ5 4. 964% Median Rate 3 4. 73% Price 99. 4 Carrying Cost Plus Description Accrued Interest Purch. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. S. g. 28-Day Bill. 800% Issue Date June 27, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $201,502,686,700 $66,516,142,700 Noncompetitive $3,484,383,400 $3,484,383,400. 23% 912797fz5 570,000,000 5. 952% 7/25/2023 15,000,000 14,888,580 912797GU5 U. 62% 912797fb8 1,740,000,000 5. 3FIMA. 750% Low Rate 4 4. You could lose money by investing in the Fund. Brokerage web sites likely stop listing a Treasury security as a new issue once they are no longer accepting buy orders for the auction. prior month's 2. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 170 07/05/23 07/05/23. 105%. 17$ $ 26,399,578,085. 411681 Investment Rate 2 4. 912797fz5 250,000,000 5. 62% 912797fb8 1,740,000,000 5. 53. 50Be sure your new fridge will fit Don't wait until delivery to be sure your new refrigerator will fit – both in your kitchen and through all doorways. " Furthermore, I can't enter a trade to participate in this upcoming auction (usually a "Trade" button vs a. 62% 912797fb8 1,740,000,000 5. $66,515,616,600. 23% 912797fz5 570,000,000 5. 5/30/2018. View real-time 912797FZ56 bond charts and compare to other bonds, stocks and exchanges. 250 07/25/23 07/25/23 565,621,147 1. 280 07/25/23 07/25/23 248,068,750 0. All positions including United States Treasury Bills Bill held by Jackson Wealth Management consolidated in one spreadsheet with up to 7 years of dataDQOTD: How do all of you maximize your T-Bill purchases when you can't know the exact rate the auction will produce? For example you have $575K and want to deploy as much as possible without going over. 170 07/05/23 07/05/23. Backwards compatibility with the previous generation of. 190 10/12/23 10/12/23 2,699,208,685 6. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. The next 7Y auction is tentatively scheduled for June 28. 70% 912797fr3 450,000,000 5. S. Daily Holdings (%) 11/01/2023 Number Ticker Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 912797HJ9 CUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000 Minimum Bid Amount and Multiples $100 Money Market Fund Monthly Website Disclosure of Portfolio Holdings . 97% prior; primary dealer take-up climbs to 11. 01 8/1/2023 1,400,000 1,393,987 United States Treasury Bill (912797FY8) 5. 912797fz5 250,000,000 5. 805% Allotted at High 57. S. Treasury 912797GG6 5. 065 04/27/23 63,184 0 0 912796y29 5. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FZ5 150,000,000. 00 7/25/2023 7/25/2023 4. 065 04/27/23 63,193 0 0 912797ga9. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. 68, but we've seen that auctions have. 100%, 7. 190 10/12/23 10/12/23 2,699,208,685 6. 270 10/19/23 10/19/23 1,705,737,841 4. 250 07/25/23 07/25/23 565,621,147 1. 23% 912797fz5 570,000,000 5. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. S. TreasuryRepurchaseAgreements2 22,794,000,000 CashheldinCircleReserveFund 2,000,998,378 Cashdueto/(owedby. Evinrude Johnson OMC. 70% 912797fr3 450,000,000 5. U. 270 10/19/23 10/19/23 1,705,737,841 4. 03% Price 98. 270 10/19/23 10/19/23 1,705,737,841 4. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description Identifier Par ($) Par (%) Maturity orAuction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 170 07/05/23 07/05/23. 170 07/05/23 07/05/23. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. . 250 07/25/23 07/25/23 565,621,147 1. 552778 8-Week No 912797FZ5 05/30/2023 5.