270 10/19/23 10/19/23 1,705,737,841 4. S. 62% 912797fb8 1,740,000,000 5. 79% 148,938,675. Bill U. 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. 912797FR31 | A complete United States Treasury Bill Jul 05, 2023 bond overview by MarketWatch. 41% 912797fa0 2,750,000,000 5. 912797 Johnson. 270 10/19/23 10/19/23 1,705,737,841 4. Yes, Continue to Co-Browse. Money Market Fund Monthly Website Disclosure of Portfolio Holdings . 23% 912797fz5 570,000,000 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. 909% high yield vs. 01 8/1/2023 1,400,000 1,393,987 United States Treasury Bill (912797FY8) 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 250 07/25/23 07/25/23 565,621,147 1. 805% Allotted at High 57. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. 73% Price 99. 41% 912797fa0 2,750,000,000 5. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 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. $ 109 . Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. 03% Price 98. MrJedi Posts: 3500 Joined: Wed May 06, 2020 4:42 pm. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. Stay Connected! Sell on DigiKey. 000 114,333,551 UNITED. Amortized Cost Fair Value Accrued Interest United States Treasury: Bills 26,007,755,477. TreasuryRepurchaseAgreements2 22,794,000,000 CashheldinCircleReserveFund 2,000,998,378 Cashdueto/(owedby. S. View the latest bond prices, bond market news and bond rates. View the latest bond prices, bond market news and bond rates. 280 07/25/23 07/25/23 248,068,750 0. 41% 912797fa0 2,750,000,000 5. CUSIP Number 912797FZ5 High Rate 1 4. 11 07/25/2023 1,980,000,000 07/27/2023UNITED STATES OF 4. Product Description. S. 28-Day Bill. ZF S5-47 Transmission 3rd Gear, ZF47-11A. TREASURY BILL 912797FZ5 791,900,000 0. 270 10/19/23 10/19/23 1,705,737,841 4. 912797GK78 | A complete United States Treasury Bill Aug 08, 2024 bond overview by MarketWatch. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4. 065 04/27/23 63,184 0 0 912796y29 5. A $250 maximum applies to all trades, reduced to a $50 maximum for bonds maturing in one year or less. 190 10/12/23 10/12/23 2,699,208,685 6. 167778 Investment Rate 2 5. 912797fz5 250,000,000 5. Press releases for all other security types are available from July 27, 1998. 912797fz5 250,000,000 5. 167778 Investment Rate 2 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. Super-charge your investing with premium access to: Notifications of new 13F-HR filings. Brokerages stop accepting buy orders for an auction far. 250 07/25/23 07/25/23 565,621,147 1. 912797 Evinrude. 92% 25-Jul-23 25-Jul-23 5. The Dow Jones Industrial Average closed lower as House Speaker Kevin McCarthy made a debt ceiling pledge. 2Equivalent coupon-issue yield. S. Fund Information and Unaudited Holdings 07/07/2023 WAM WAL 27. Won by: ROCKINGS ROAR. 280 07/25/23 07/25/23 248,068,750 0. 250 07/25/23 07/25/23 565,621,147 1. 190 10/12/23 10/12/23 2,699,208,685 6. 170 07/05/23 07/05/23 448,165,347. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 143,326 912797fz5 5. 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. 1 Answer. 270 10/19/23 10/19/23 1,705,737,841 4. 485% Median Rate 3 4. 190 10/12/23 10/12/23 2,699,208,685 6. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 23% 912797fz5 570,000,000 5. Treasury Bills 4. - (OBJETO). 00 7/18/2023 7/18/2023 4. 70% 912797fr3 450,000,000 5. 88 United States Treasury Bill U. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. Download United States Treasury Bill Jul 25, 2023 stock data: historical 912797FZ56 stock prices from MarketWatch. 00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77. S. 350% Allotted at High 34. TREASURYSECURITIES Cusip MaturityDate FairValue($)1 912797FZ5 07/25/23 2,500,000,000 912797GF8 08/08/23. Invesco Government Money Market Fund Portfolio Holdings Data as of June 30, 2023 % of Portfolio Associated Issuer Final Maturity Name of Issue Date PrincipalOften credited as the first-ever fuzz pedal, this awe-inspiring black box was responsible for the aggressive, spikey tone of the swinging '60s, and most notably was the device used to achieve the iconic tone of the Rolling Stones classic (I Can’t Get No) Satisfaction. 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. 03% vs. 41% 912797fa0 2,750,000,000 5. 16 AMERICAI. Yields may be delayed up to 15 minutes. 70% 912797fr3 450,000,000 5. PLUDX - Pacific Funds Ultra Short Income Advisor Class ownership in US912797FZ56 / United States Treasury Bill - 13F, 13D, 13G Filings - Fintel. 41% 912797fa0 2,750,000,000 5. We would like to show you a description here but the site won’t allow us. 270 10/19/23 10/19/23 1,705,737,841 4. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 03 7/25/2023 20,000,000 19,933,333 United States Treasury Bill (912796Y29) 5. 805% Allotted at High 57. 70% 912797fr3 450,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 610333 Investment Rate 2 5. 1Governed 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. View the latest bond prices, bond market news and bond rates. Our Price: $262. 912797fz5 250,000,000 5. 81000000 4. 62% 912797fb8 1,740,000,000 5. S. 4Yamaha FZ Mileage. Treasury 912796Y29 5. 167778 Investment Rate 2 5. 170 07/05/23 07/05/23. 73% Price 99. 280 07/25/23 07/25/23 248,068,750 0. A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income. 00 99. 3FIMA. 912797fz5 250,000,000 5. 51%. 260 08/22/23 08/22/23 1,240,016,053 2. by FactualFran » Tue Dec 06, 2022 5:26 pm. 190 10/12/23 10/12/23 2,699,208,685 6. 0 as double-precision floating point into the address [ebp-410]. 110 07/27/23 07/27/23 3,039,809,000 7. 41% 912797fa0 2,750,000,000 5. Bill U. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. 30% 912797fn2 375,000,000 4. 100 07/20/23. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. 21. Asset Class Fixed Income. 52. 2Equivalent coupon-issue yield. I/O, optical drives, authentication readers, and even the barcode reader xPAK are all user-upgradeable. 250 07/25/23 07/25/23 565,621,147 1. 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. 750% Low Rate 4 4. 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 $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. "As Of Date","CUSIP","Security Type","Security Description","Term","Maturity Date","Issuer","Spread (%)","Coupon (%)","Current Face Value","Par Value","Inflation. CUSIP Number 912797FZ5 High Rate 1 5. 086% 8/22/2023 10,000,000 9,926,536 U. 20, so 14 bps b/a spread. 964% Median Rate 3 4. $66,515,616,600. 190 10/12/23 10/12/23 2,699,208,685 6. 912797fz5 4. Amount Rule 2a-7 WAM . Original Evinrude Outboard, Johnson Outboard, OMC Inboard, OMC Stern Drive, OMC Sail Drive and OMC Sea Drive parts. ARTÍCULO 2. 41% 912797fa0 2,750,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. Treasury Bills 5. 40%The Panasonic TOUGHBOOK® 55 breaks new ground offering unrivaled flexibility in even the most demanding and unpredictable environments with its innovative modular expansion packs (xPAK's). 1All tenders at lower rates were accepted in full. 270 10/19/23 10/19/23 1,705,737,841 4. 280 07/25/23 07/25/23 248,068,750 0. Sights include a protected front post sight and an adjustable rear diopter sight. View the latest bond prices, bond market news and bond rates. 190 10/12/23 10/12/23 2,699,208,685 6. S. 53. 64% last year. 27 48. S. 41% 912797fa0 2,750,000,000 5. 201% 8/24/2023 5,000,000 4,939,322 91282CCQ2 U. 270 10/19/23 10/19/23 1,705,737,841 4. 1975 – 1979 Treasury Notes & Bonds Historical Information. 30000. Visit MarineEngine. 56000000 27. United States Treasury Bill Mar 31, 2023 - MarketWatch912796ZS11 A complete United States Treasury Bill Mar 31, 2023 bond overview by MarketWatch. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. 70% 912797fr3 450,000,000 5. 22% 25-Jul-23 25-Jul-23 5. Canal St. 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. 190 10/12/23 10/12/23 2,699,208,685 6. 990% Low Rate 4 3. 105%. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. S. 02 7/18/2023 2,000,000 1,995,277912797HJ96 | A complete United States Treasury Bill Nov 07, 2023 bond overview by MarketWatch. 13,745,309 6,608 13,751,9174597 Victoria Dr, Vancouver, BC V5N 4N7 is currently not for sale. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 5912797fz5 4. 280 07/25/23 07/25/23 248,068,750 0. For a copy of the Warrant Agreement governing the Warrants, please click here . 850 06/13/23 06/13/23 371,517,450 0. S. 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. United States Treasury Bill Jan 11, 2024 advanced bond charts by MarketWatch. 41% 912797fa0 2,750,000,000 5. 07 132,164,247 UNITED STATES TREASURY BILL U. 41% 912797fa0 2,750,000,000 5. 84912797fz5 250,000,000 5. Canal St. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FQ5 265,000,000. 912797FZ5 US T-BILL DN 7/25/2023 200,000,000. iocusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gp6 $ 427,000,000 5. 33 kmpl. ZF S5-47 Transmission 3rd Gear, ZF47-11A. View real-time 912797GC52 bond charts and compare to other bonds, stocks and exchanges. 1% vs. 41% 912797fa0 2,750,000,000 5. 23% 912797fz5 570,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. #FRP #Samsung #Six6cel Chicos para los que me dicen que les esta dando error las herramientas Samfirm y Samsung frp prueben este tip-Suscribete Time Amt Security Cusip, Yield 21-Jun 1300ET $12B 20Y Bond R/O (912810TS7), 4. 68% 912796y29 3,050,000,000 5. The second interest rate column is titled “Investment Rate”. 912797fz5 250,000,000 5. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FY8 200,000,000. 250 07/25/23 07/25/23 565,621,147 1. 010% Allotted at High 93. 270 10/19/23 10/19/23 1,705,737,841 4. 08% Price 99. 250 07/25/23 07/25/23 565,621,147 1. 3000 Contact FIBB. Indirect take-up 67. 190 10/12/23 10/12/23 2,699,208,685 6. 270 10/19/23 10/19/23 1,705,737,841 4. 6% last month; direct bidder take-up 11. Cusip 04010LAY9912797HM26 | A complete United States Treasury Bill Nov 28, 2023 bond overview by MarketWatch. Find out the current bond prices, bond market. 23% 912797fz5 570,000,000 5. 485% Median Rate 3 4. S. We would like to show you a description here but the site won’t allow us. The 2,322 Square Feet single family home is a 4 beds, 2. 270 10/19/23 10/19/23 1,705,737,841 4. The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. 912797fz5 250,000,000 5. The FZ-5 is a modern pedal built for the modern guitarist, but the sounds you can get from the FZ-5 are pure retro. 41% 912797fa0 2,750,000,000 5. PAYDEN & RYGEL | 333 SOUTH GRAND AVENUE | LOS ANGELES, CA 90071 | 800 644-9328 | PAYDEN. 50 Be 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. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. 170 07/05/23 07/05/23. 950% Low Rate 4 4. 96% 912797FA0 1,900,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 250,000,000 5. Marketable: Bills. View the latest bond prices, bond market news and bond rates. View real-time 912797GL51 bond charts and compare to other bonds, stocks and exchanges. 70% 912797fr3 450,000,000 5. Treasury Bills 5. 70% 912797fr3 450,000,000 5. 912797fz5 250,000,000 5. 2Must be expressed as a discount rate with three decimals in increments of 0. S. 912797fz5 250,000,000 5. 1975 – 1979 Treasury Notes & Bonds Historical Information. 912797fz5 250,000,000 5. 260 08/22/23 08/22/23 1,240,016,053 2. Playground Games has built-in a ton of options into Forza Horizon 5 to do exactly this, including: Configuring HDR on compatible displays. 170 07/05/23 07/05/23. Parts Guide † Falk™ Single Reduction, Parallel Shaft Drives (Page 4 of 4) Types YF & YFT † Sizes 1080 – 1195 143-210 Rexnord Industries, LLC, Gear Group July 1996 3001 W. 23% 912797fz5 570,000,000 5. Analyst Sentiment - World. GEORGIA FUND 1 Weighted Average Maturity: 28 Days Office of the State Treasurer As of: 06/30/23 FUND: 5IB9 Base Currency: USD - US DOLLAR CUSIP Security Name Issue Date Maturity Date Shares/Par Value Original Cost Amortized Cost1 of 1 UNAUDITED Schedule of Investments€By Security Type€Circle Reserve Fund Position Description Identifier Par ($) Par (%) Maturity or ResetUS Treasury $19B 5Y TIPS Auction re-open (91282CGW5) drew 1. 250 07/25/23 07/25/23 565,621,147 1. CUSIP Number 912797FZ5 Issue Date March 28, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $36,000,000,000 Amount Tendered Noncompetitive $673,619,800 FIMA (Noncompetitive) $0 Tentative Total1 $673,619,800 Approximate Amount Remaining for Competitive Bids $35,326,380,200Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 411681 Investment Rate 2 4. 871% 4/4/2023 10/31/2024 5,000,000 4,998,010 Joined: Sat Feb 21, 2015 7:29 pm. 23% 912797fz5 570,000,000 5. 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. Treasury Debt 912797FZ5 150,000,000. 02% 912797fy8 1,800,000,000 5. 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. Treasury 912797GG6 5. 912797fz5 250,000,000 5. S. 8" cold hammer forged barrel with 1/2x28 thread pattern and 3 lug mount option. We would like to show you a description here but the site won’t allow us. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. 23% 912797fz5 570,000,000 5. A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income. 1 77340RAS6 Rockies Express Pipeline LLC 0. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. 5/30/2019. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. Schedule of Investments (Unaudited) May 31, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 39. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. 280 07/25/23 07/25/23 248,068,750 0. ZF S5-47 5 Speed Bearing Kit with Synchronizer Rings, BK300ZFBWS. 250% 9/26/2023 5,000,000 4,914,688 91282CDE8 RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that The U. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. 250 07/25/23 07/25/23 565,621,147 1. 912797FV43 | A complete United States Treasury Bill Dec 21, 2023 bond overview by MarketWatch. 896,535,392U. 170 07/05/23 07/05/23. 41% 912797fa0 2,750,000,000 5. 23% 912797fz5 570,000,000 5. 260 08/22/23 08/22/23 1,240,016,053 2. We would like to show you a description here but the site won’t allow us. 23% 912797fz5 570,000,000 5. Capital Preservation Fund Weighted Average Maturity (WAM) 45. 832% yield vs. 170 07/05/23 07/05/23. 912797fz5 250,000,000 5. 100%, 7. 000 166,493,492 UNITED. 190 10/12/23 10/12/23 2,699,208,685 6. 170 07/05/23 07/05/23 448,165,347. CUSIP Number 912797FZ5 High Rate 1 4. 000 274,155,522 UNITED STATES TREASURY BILL U. S. 170 07/05/23 07/05/23 448,165,347. Marketable: Bills. 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. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. 33. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon AmortizedCUSIP Number 912797FZ5 High Rate 1 5. We would like to show you a description here but the site won’t allow us. 250 07/25/23 07/25/23 565,621,147 1. 42% vs. 1All tenders at lower rates were accepted in full. I'm leaning toward buying the 4w today on secondary--a bird in the hand, and all of that. 190 10/12/23 10/12/23 2,699,208,685 6. 48% 785,494,204 Govt A-1+ United States TREASURY FLOATING RATE NOTE 91282CFS5 750,000,000 0. 95% 912797GH4 1,250,000,000 5. 74063B 195. S. 41% 912797fa0 2,750,000,000 5. Balance Sheet. Income Statement. 00000000 PA USD 488506. 350% of the amount of accepted competitive tenders was tendered at or below that rate. 170 07/05/23 07/05/23. For more information about how the CUSIP process works, you can contact CUSIP Global Services at (212) 438-6500 or visit its website. 74039J 454. 280 07/25/23 07/25/23 248,068,750 0. 113% Median Rate 3 4. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. The representation of 4275451536. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. 912797fz5 250,000,000 5. S. 62% 912797fb8 1,740,000,000 5. USDCReserveReport CIRCLERESERVEFUNDASSETSASOFJUNE2,2023 U. 41% 912797fa0 2,750,000,000 5. 33. 41% 912797fa0 2,750,000,000 5. 15000000 19. 41% 912797fa0 2,750,000,000 5. 170 07/05/23 07/05/23. 010% 5. 280 07/25/23 07/25/23 248,068,750 0. All positions including United States Treasury Bills Bill held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of dataAuction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 23% 912797fz5 570,000,000 5. Press releases for all other security types are available from July 27, 1998. S. 610333 Investment Rate 2 5. 79% 148,329,395. What is the difference in those, given the “Investment Rate” is higher than the “High Rate”? Thank you very much.