170 07/05/23 07/05/23. 250 07/25/23 07/25/23 565,621,147 1. 250 07/25/23 07/25/23 565,621,147 1. CUSIP Number 912797FZ5 High Rate 1 4. 170 07/05/23 07/05/23. 22% 25-Jul-23 25-Jul-23 5. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Marketable: Bills. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€T-Fund Position Description Identifier Par ($) Par (%) Maturity or Reset Final MaturityCUSIP Number 912797FZ5 Auction Date March 22, 2023 Original Issue Date March 28, 2023 Issue Date March 28, 2023 Maturity Date July 25, 2023 Maximum Award $12,600,000,000 Maximum Recognized Bid at a Single Rate $12,600,000,000 NLP Reporting Threshold $12,600,000,000 NLP Exclusion Amount $0 Minimum Bid Amount. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. S. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 62% 912797fb8 1,740,000,000 5. I decided to invest my Tbill money in older Ares Cap. CUSIP Number 912797FZ5 Auction Date March 22, 2023 Original Issue Date March 28, 2023 Issue Date March 28, 2023 Maturity Date July 25, 2023 Maximum Award. Distribution Frequency Monthly. Mutual of America Investment Corp date 2023-06-30. 170 07/05/23 07/05/23. 170 07/05/23 07/05/23. 1 of 4 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or Reset[{"cusip":"912797FU6","issueDate":"2023-11-02T00:00:00","securityType":"Bill","securityTerm":"42-Day","maturityDate":"2023-12-14T00:00:00","interestRate. Right now for a 26 week bill that could be anything from $586K face value at 4. 3 N. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. 1 of 2 UNAUDITED Schedule of Investments€By Security Type€BlackRock Cash Funds: Treasury Money Market Master Portfolio Position Description Identifier Par ($) Par (%)912797fz5 250,000,000 5. 23% 912797fz5 570,000,000 5. Shop Samsung 22. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 54,830 912797gf8 4. 64% 263,076,487. 23% 912797fz5 570,000,000 5. 912797fz5 2,820,000,000 5. We would like to show you a description here but the site won’t allow us. Press releases for all other security types are available from July 27, 1998. 280 07/25/23 07/25/23 248,068,750 0. CUSIP Number 912797FZ5 High Rate 1 5. S. 95 applies if traded with a Fidelity representative. 41% 912797fa0 2,750,000,000 5. 065 04/27/23 63,193 0 0 912797ga9 4. Treasury 912797GA9 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 62% 912797fb8 1,740,000,000 5. Issuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 5. 250 07/25/23 07/25/23 565,621,147 1. 000 130,586,500 UNITED STATES TREASURY BILL U. 912797fz5 250,000,000 5. FedInvestor@fiscal. Treasury 912797GF8 5. 190 10/12/23 10/12/23 2,699,208,685 6. Smart Counter Depth 4-Door Flex™ refrigerator with Family Hub™ helps you connect to what’s most important: your family and home. 113% Median Rate 3 4. 10 07/27/2023 658,000,000 08/29/2023UNITED STATES OF 1. 912797HB60 | A complete United States Treasury Bill Oct 17, 2023 bond overview by MarketWatch. 5 beds, 2 baths, 1763 sq. I suggest diving into Mazda owners fora. 912797fz5 250,000,000 5. 41% 912797fa0 2,750,000,000 5. The 8w, 912797FZ5, ask yield is 5. 270 10/19/23 10/19/23 1,705,737,841 4. View the latest bond prices, bond market news and bond rates. The representation of 4275451536. Shares Outstanding as of Nov 17, 2023 172,600,000. Treasury 912797FZ5 5. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. 23% 912797fz5 570,000,000 5. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon Amortized CUSIP Number 912797FZ5 High Rate 1 5. 485% Median Rate 3 4. 23% 912797fz5 570,000,000 5. S. 909% high yield vs. 62% 912797fb8 1,740,000,000 5. 33. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 41% 912797fa0 2,750,000,000 5. 912797 Evinrude. 15% 912796zz5 200,000,000 5. View real-time 912797FZ56 bond charts and compare to other bonds, stocks and exchanges. 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. The 4 Week Treasury Bill Rate is the yield received for investing in a US government issued treasury bill that has a maturity of 4 weeks. 190 10/12/23 10/12/23 2,699,208,685 6. 30000. 41% 912797fa0 2,750,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 250 07/25/23 07/25/23 565,621,147 1. 250 07/25/23 07/25/23 565,621,147 1. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. 08% Price 99. CUSIP Number 912797FZ5 Issue Date May 30, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $35,000,000,000 Amount Tendered Noncompetitive $859,371,500 FIMA (Noncompetitive) $0 Tentative Total1 $859,371,500 Approximate Amount Remaining for Competitive Bids $34,140,628,500. 260 08/22/23 08/22/23 1,240,016,053 2. 270 10/19/23 10/19/23 1,705,737,841 4. S. 3% prior month; direct bidder take-up 21. 750% Low Rate 4 4. 170 07/05/23 07/05/23. ARTÍCULO 1. 280 07/25/23 07/25/23 248,068,750 0. by Zenith Firearms. 912797GR22 | A complete United States Treasury Bill Sep 05, 2023 bond overview by MarketWatch. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 22 AMERICAUnited States Treasury Bill (912797FZ5) 5. Treasury Bills 4. 03% WI 22-Jun 1130ET $70B 4W Bill (912797FZ5) 22-Jun 1130ET $60B 8W Bill (912797GH4) 22-Jun 1300ET $19B 5Y TIPS R/O (91282CGW5) 26-Jun 1130ET TBA 13W Bill (912796CS6) 26-Jun 1130ET T. 41% 912797fa0 2,750,000,000 5. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description CUSIP Par % Par Maturity or Reset Final MaturityCUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 Maximum Award $12,250,000,000 Maximum Recognized Bid at a Single Rate $12,250,000,000 NLP Reporting Threshold $12,250,000,000 NLP Exclusion Amount $12,600,000,000 Minimum. 912797fz5 250,000,000 5. 1% vs. 250 07/25/23 07/25/23 565,621,147 1. 20% 1-Jun-23 31-Jan-25 5. YAMAHA FZS1000 Fazer 2001 - 2005. View the latest bond prices, bond market news and bond rates. 5 BF4NTN5 DP World Ltd 0. 590% 02/29/24 02/29/24 417,481,459 0. 270 10/19/23 10/19/23 1,705,737,841 4. 350% Allotted at High 34. 250 07/25/23 07/25/23 565,621,147 1. 41% 912797fa0 2,750,000,000 5. 170 07/05/23 07/05/23. 350% Allotted at High 34. Quarterly. 62% 912797fb8 1,740,000,000 5. S. Schedule of Investments (Unaudited) May 31, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 39. 0 mounts an air-cooled 4-stroke 149cc SOHC, 2-valve, single-cylinder fuel-injected engine which has been tuned to further polish the feeling of superior acceleration from. NAV at 12:00pm ET as of Nov 17, 2023 USD 100. S. 170 07/05/23 07/05/23. 270 10/19/23 10/19/23 1,705,737,841 4. 270 10/19/23 10/19/23 1,705,737,841 4. Press releases for all other security types are available from July 27, 1998. View the latest 912797FL60 financial. 99% 745,674,291 Govt A-1+. Name Category of Investment* CUSIP Principal . 912797fz5 250,000,000 5. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. 68, but we've seen that auctions have. 1-800-344-4539 218-681-6674 [email protected] 10/19/23 10/19/23 1,705,737,841 4. 350 05/30/23 35,828 0 0 912796y29 4. 23% 912797fz5 570,000,000 5. 02 7/18/2023 2,000,000 1,995,277Published: June 20, 2023 at 11:00 a. Minimum markup or markdown of $19. 96% 912797FA0 1,900,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. S. For U. CUSIP Number 912797FZ5 High Rate 1 5. Capital Preservation Fund Weighted Average Maturity (WAM) 51. 912797-1 TE Connectivity Bench Top Tools GUIDE PIN datasheet, inventory, & pricing. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or ResetCUSIP Number 912797FZ5 Issue Date May 30, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $35,000,000,000 Amount Tendered Noncompetitive $859,371,500 FIMA (Noncompetitive) $0 Tentative Total1 $859,371,500 Approximate Amount Remaining for Competitive Bids $34,140,628,500. Earn $6. 250 07/25/23 07/25/23 565,621,147 1. 280 07/25/23 07/25/23 248,068,750 0. 485% Median Rate 3 4. $19. 11% prior; Direct take-up: 17. 52. 5/30/2019. 912797GQ49 | A complete United States Treasury Bill Mar 07, 2024 bond overview by MarketWatch. 59% 749,777,624 Govt AA+ United States TREASURY BILL 912796XQ7 750,000,000 0. 257 Bosley Industrial Park Drive. ZF S5-47 3rd Gear, ZF47-11A. Evinrude Johnson OMC. Capital Preservation Fund Weighted Average Maturity (WAM) 51. 170 07/05/23 07/05/23. 270 10/19/23 10/19/23 1,705,737,841 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. 760% 4/4/2023 7/31/2023 20,000,000 19,994,507 91282CFD8 U. 23% 912797fz5 570,000,000 5. 23% 912797fz5 570,000,000 5. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4. Yes, Continue to Co-Browse. 70% 912797fr3 450,000,000 5. note 3. 70% 912797fr3 450,000,000 5. 95% 912797GH4 1,250,000,000 5. 167778 Investment Rate 2 5. 270 10/19/23 10/19/23 1,705,737,841 4. 190 10/12/23 10/12/23 2,699,208,685 6. 9 912797fz5 4. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. CUSIP Number 912797FZ5 High Rate 1 5. 70% 912797fr3 450,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 143,326 912797fz5 5. A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income. View the latest bond prices, bond market news and bond rates. Treasury Notes 4. Treasury 912796Y29 5. 03% Price 98. 190 10/12/23 10/12/23 2,699,208,685 6. Tip: Access up to 7 years of quarterly data. 87 Days Weighted Average Life (WAL) 90. 086% 8/22/2023 10,000,000 9,926,536 U. 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. View real-time 912797GL51 bond charts and compare to other bonds, stocks and exchanges. El presente Decreto Supremo tiene por objeto: a) Autorizar la suscripción del Contrato de Préstamo con la Corporación Andina de Fomento – CAF; b) Disponer la transferencia de recursos externos a favor de la Administradora Boliviana de Carreteras – ABC, en su calidad de Organismo Ejecutor; c)912797FZ5 490000. Bureau of the Fiscal Service. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. 41% 912797fa0 2,750,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. Government Agency Debt 3130AV6A5 Federal Home Loan Bank 5. 170 07/05/23 07/05/23. View the latest bond prices, bond market news and bond rates. 010 06/27/23 70,797 0 0 912796y29 4. 1975 – 1979 Treasury Notes & Bonds Historical Information. The FZFI has compression ratio of 9. Approximate Amount Remaining for Competitive Bids. 41% 912797fa0 2,750,000,000 5. 75 baths property. 23% 912797fz5 570,000,000 5. 00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77. 280 07/25/23 07/25/23 248,068,750 0. View the latest bond prices, bond market news and bond rates. 912797fz5 250,000,000 5. 73% Price 99. 62% 912797fb8 1,740,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 10. 00 7/25/2023 7/25/2023 4. M. Issuer . What is the difference in those, given the “Investment Rate” is higher than the “High Rate”? Thank you very much. Looking back at the glorious rock sounds of the ’60s and ’70s, the FZ-5 recreates its vintage fuzz through BOSS state-of-the-art COSM technology. 912797GR22 | A complete United States Treasury Bill Sep 05, 2023 bond overview by MarketWatch. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. Since you only looked at the lower 4 bytes, you saw D2000000, but you should look at. Transportation near 97 Victoria St. 190 10/12/23 10/12/23 2,699,208,685 6. S. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 280 07/25/23 07/25/23 248,068,750 0. 87%Annual. 97% prior; primary dealer take-up climbs to 11. 70% 912797fr3 450,000,000 5. 48% 785,494,204 Govt A-1+ United States TREASURY FLOATING RATE NOTE 91282CFS5 750,000,000 0. 34x. 280 07/25/23 07/25/23 248,068,750 0. S. . 270 10/19/23 10/19/23 1,705,737,841 4. Name Category of Investment* CUSIP Principal . The reported mileage of Yamaha FZ bikes ranges from 49. 786% 7/25/2023 10,000,000 9,847,130 91282CDE8 91282CCQ2 4. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4. Top FAQ's. 00 6/27/2023 6/27/2023 4. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. 2Must be expressed as a discount rate with three decimals in increments of 0. United States Treasury Bill (912797FZ5) 4. S. 912797fz5 250,000,000 5. Treasury Debt 912797FZ5 150,000,000. 750% Low Rate 4 4. 912797fz5 250,000,000 5. 912797fz5 4. . 11 07/25/2023 100,000,000 08/08/2023UNITED STATES OF 2. by Zenith Firearms. 70% 912797fr3 450,000,000 5. 50. S. Balance Sheet. On the other hand, the Yamaha FZ-FI V3 is considered the least fuel-efficient model, averaging around 49. 250 07/25/23 07/25/23 565,621,147 1. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. We would like to show you a description here but the site won’t allow us. Fund Information and Unaudited Holdings 07/07/2023 WAM WAL 27. 990% Low Rate 4 3. TREASURY BILL 912797FZ5 791,900,000 0. 00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 07/18/23 912797FY8 675000. 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. 315% WI; 2. 170 07/05/23 07/05/23. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. Help Interpretation: Conflicting interpretations of pathogenicity Uncertain significance(1); Likely benign(1) Review status:CINS employs the same nine character identifier as CUSIP, but also contains a letter in the first position to signify the issuer's country or geographic region. - (OBJETO). 912797fz5 250,000,000 5. 964% Median Rate 3 4. 1All tenders at lower rates were accepted in full. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. 250 07/25/23 07/25/23 565,621,147 1. Also known as outlet strips, they have a rugged metal housing and are typically mounted to racks, benches, or cabinets to provide convenient access to outlets. 68x prior. 240 10/12/23 10/12/23 1,871,319,175 4. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 41% 912797fa0 2,750,000,000 5. United States Treasury Bill Mar 28, 2024 Annual stock financials by MarketWatch. 912797GB79 | A complete United States Treasury Bill Jul 11, 2024 bond overview by MarketWatch. Add To Cart. Federal Investments and Borrowings Branch, Room 119. 750% 5. 805% Allotted at High 57. 190 10/12/23 10/12/23 2,699,208,685 6. 250 07/25/23 07/25/23 565,621,147 1. 5 716973AG7 Pfizer Investment Enterprises Pte Ltd 0. 62% 912797fb8 1,740,000,000 5. 260 08/22/23 08/22/23 1,240,016,053 2. 280 07/25/23 07/25/23 248,068,750 0. Our Price: $262. 53. 190 10/12/23 10/12/23 2,699,208,685 6. 170 07/05/23 07/05/23. 62% 912797fb8 1,740,000,000 5. [{"cusip":"912796Z28","issueDate":"2023-11-24T00:00:00","securityType":"Bill","securityTerm":"13-Week","maturityDate":"2024-02-22T00:00:00","interestRate. 000 272,863,250 UNITED STATES TREASURY BILL U. ARTÍCULO 2. Press releases for all other security types are available from July 27, 1998. 23% 912797fz5 570,000,000 5. com. 91092376519 Long DBT UST US N 2 2023-07-25 Fixed 0. Issuer Category of Investment CUSIP Principal Amount/Shares Maturity Date Final Legal Maturity Date Coupon Rate (C)/ Yield (Y) Value912797fz5 250,000,000 5. ZF S5-47 3rd Gear, ZF47-11A. 07 132,164,247 UNITED STATES TREASURY BILL U. 00 7/25/2023 7/25/2023 4. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. 02 7/18/2023 2,000,000 1,995,277912797HJ96 | A complete United States Treasury Bill Nov 07, 2023 bond overview by MarketWatch. 41% 912797fa0 2,750,000,000 5. 020 06/15/23 45,000 0 0 912797ga9 4. 4 Week Treasury Bill Rate is at 5. 0% to $589K face value at 5. 912797FJ15 | A complete United States Treasury Bill Nov 09, 2023 bond overview by MarketWatch. 113% Median Rate 3 4. 82 United States Treasury Bill U. 3. 08% Price 99. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. 17 08/01/2023 50,000,000 08/01/2023UNITED STATES OF 3. S. 70% 912797fr3 450,000,000 5. INDEPENDENT ACCOUNTANTS’ REPORT To the Audit Committee and Management of Gemini Trust Company, LLC New York, NY We have examined the compliance of Gemini Trust Company, LLC (the “Company”) with item 3(a) of the New York1 of 1 UNAUDITED Schedule of Investments€By Security Type€BlackRock Cash Funds: Treasury Money Market Master Portfolio Position Description Identifier Par ($) Par (%)CUSIP Number 912797FZ5 High Rate 1 4. 62% 912797fb8 1,740,000,000 5. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. Press releases for all other security types are available from July 27, 1998. 190 10/12/23 10/12/23 2,699,208,685 6. 190 10/12/23 10/12/23 2,699,208,685 6. 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. 6:1 and delivering a maximum 12. 23% 912797fz5 570,000,000 5. Brokerage web sites likely stop listing a Treasury security as a new issue once they are no longer accepting buy orders for the auction. 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. 190 10/12/23 10/12/23 2,699,208,685 6. 912797fz5 4. 270 10/19/23 10/19/23 1,705,737,841 4. Amortized Cost Fair Value Accrued Interest United States Treasury: Bills 26,007,755,477. We would like to show you a description here but the site won’t allow us. Post by MrJedi » Tue Mar 28, 2023 2:41 pm. S. 41% 912797fa0 2,750,000,000 5. 485% Median Rate 3 4. 82 United States Treasury Bill U. 850 06/13/23 06/13/23 371,517,450 0. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. Marketable: Bills. . 912797fz5 250,000,000 5. 23% 912797fz5 570,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 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. 280 07/25/23 07/25/23 248,068,750 0. Sights include a protected front post sight and an adjustable rear diopter sight. 62% 912797fb8 1,740,000,000 5. 912797fz5 250,000,000 5. Bill U. For more information about how the CUSIP process works, you can contact CUSIP Global Services at (212) 438-6500 or visit its website. 167778 Investment Rate 2 5. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 79% 148,938,675. S. 912797fz5 250,000,000 5. Canal St. 190 10/12/23 10/12/23 2,699,208,685 6. Treasury plans to auction $70 billion in reopened 4-week bills Thursday. 250 07/25/23 07/25/23 565,621,147 1. ZF S5-47 Transmission, BK300ZFBWS. 250 07/25/23 07/25/23 565,621,147 1. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 270 10/19/23 10/19/23 1,705,737,841 4. 4. 170 07/05/23 07/05/23. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5.