Order today, ships today. 250 07/25/23 07/25/23 565,621,147 1. S. 912797fz5 250,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. S. 38 AMERICA 149,388,584U. You could lose money by investing in the Fund. 190 10/12/23 10/12/23 2,699,208,685 6. Schedule of Investments (Unaudited) May 31, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 39. 250 07/25/23 07/25/23 565,621,147 1. S. 750% Low Rate 4 4. 4. 250 07/25/23 07/25/23 565,621,147 1. 905% WI; 2. Department of the Treasury. 6% last month; direct bidder take-up 11. 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. Treasury 912797FZ5 5. In theory, if the auction were today, one might expect a yield that is the midpoint of the bid/ask, so say 5. S. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. 270 10/19/23 10/19/23 1,705,737,841 4. 964% Median Rate 3 4. 41 Days Weighted Average Life (WAL) 67. Treasury Debt 912797FZ5 150,000,000. 610333 Investment Rate 2 5. 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. 270 10/19/23 10/19/23 1,705,737,841 4. United States Canada UK Hong Kong Japan Australia New Zealand. 62% 912797fb8 1,740,000,000 5. 73% Price 99. 912797fz5 250,000,000 5. 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. 70% 912797fr3 450,000,000 5. CUSIP Number 912797FZ5 High Rate 1 4. 08 8/3/2023 14,500,000 14,432,857. Treasury 912796Y29 5. 0 as double-precision floating point into the address [ebp-410]. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description CUSIP Par % Par Maturity orBMTVY05 Wintershall Dea Finance 2 BV 0. 250 07/25/23 07/25/23 565,621,147 1. 74063B 195. 70% 912797fr3 450,000,000 5. 68% 912796y29 3,050,000,000 5. 70% 912797fr3 450,000,000 5. 54x. 3. 250 07/25/23 07/25/23 565,621,147 1. U. 41% 912797fa0 2,750,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 62% 912797fb8 1,740,000,000 5. 01% vs. 10. 23% 912797fz5 570,000,000 5. 1 tentative subject to official announcement Embargoed Until 10:30 A. 07 7/5/2023 1,600,000 1,599,102 United States Treasury Bill (912796Y37) 5. 280 07/25/23 07/25/23 248,068,750 0. Fuzz Guitar Pedal with Vintage Tones, COSM Technology, Boost Control, and Metal Construction. 280 07/25/23 07/25/23 248,068,750 0. 170 07/05/23 07/05/23 448,165,347. 270 10/19/23 10/19/23 1,705,737,841 4. A unit investment trust that seeks to provide above-average total return through a combination of capital appreciation and dividend income. 190 10/12/23 10/12/23 2,699,208,685 6. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. Treasury Debt 912796CR8 250,000,000. The 4 week treasury yield is included on. 105%. Bureau of the Fiscal Service. Since you only looked at the lower 4 bytes, you saw D2000000, but you should look at. FedInvestor@fiscal. 95 per trade applies. 912797fz5 250,000,000 5. 07% 247,228,055. 70% 912797fr3 450,000,000 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 81000000 4. S. 912797 Evinrude. 5912797fz5 4. 000 166,493,492 UNITED. 70% 912797fr3 450,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 143,326 912797fz5 5. 950% Low Rate 4 4. 11 07/25/2023 1,980,000,000 07/27/2023UNITED STATES OF 4. S. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. 01 7/27/2023 1,500,000 1,494,597 United States Treasury Bill (912797GA9) 5. 120 11/09/23 11/09/23 1,596,070,046 3. 85% 912796cr8 146,400,000 4. 250 07/25/23 07/25/23 565,621,147 1. 190 10/12/23 10/12/23 2,699,208,685 6. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 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. 23% 912797fz5 570,000,000 5. 84912797fz5 250,000,000 5. 912797fz5 250,000,000 5. MrJedi Posts: 3500 912797LL96 | A complete United States Treasury Bill Mar 21, 2024 bond overview by MarketWatch. 280 07/25/23 07/25/23 248,068,750 0. 113% The first interest rate column is titled “High Rate”. A. 270 10/19/23 10/19/23 1,705,737,841 4. A $250 maximum applies to all trades, reduced to a $50 maximum for bonds maturing in one year or less. 912797fz5 4. 250 07/25/23 07/25/23 565,621,147 1. 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 CostCUSIP 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. 00 6/27/2023 6/27/2023 4. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 485% Median Rate 3 4. 912797FT96 | A complete United States Treasury Bill Dec 07, 2023 bond overview by MarketWatch. 167778 Investment Rate 2 5. 912797fz5 250,000,000 5. 912797FK87 | A complete United States Treasury Bill Nov 16, 2023 bond overview by MarketWatch. 5 beds, 2 baths, 1763 sq. 912797GT87 | A complete United States Treasury Bill Sep 19, 2023 bond overview by MarketWatch. The 1,225 Square Feet multi family home is a 3 beds, 2 baths property. 03% Price 98. WASHINGTON (Dow Jones)--The U. 1975 – 1979 Treasury Notes & Bonds Historical Information. 000 272,863,250 UNITED STATES TREASURY BILL U. S. 120 05/04/23 65. S. 62% 912797fb8 1,740,000,000 5. 912797fz5 250,000,000 5. 30% vs. Evinrude Johnson OMC. 190 10/12/23 10/12/23 2,699,208,685 6. 167778 Investment Rate 2 5. 17 08/01/2023 50,000,000 08/01/2023UNITED STATES OF 3. 79% 148,938,675. 25 coupon and 7. 912797fz5 250,000,000 5. ZF S5-47 Transmission, BK300ZFBWS. 270 10/19/23 10/19/23 1,705,737,841 4. United States Treasury Bill Sep 05, 2024 advanced bond charts by MarketWatch. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. La canalización de los recursos del Fideicomiso se efectuará a través de entidades financieras que se encuentren autorizadas por la Superintendencia de Bancos y Entidades Financieras que, además, cumplan los criterios de elegibilidad del BDP S. 90. 74039J 454. 912797FZ5. 23% 912797fz5 570,000,000 5. 62% 912797fb8 1,740,000,000 5. S. 70% 912797fr3 450,000,000 5. View the latest bond prices, bond market news and bond rates. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. 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 $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 and Multiples $100 Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. S. 250 07/25/23 07/25/23 565,621,147 1. Won by: ROCKINGS ROAR. 990% Low Rate 4 3. 170 07/05/23 07/05/23. 96% 912797FA0 1,900,000,000 5. 170 07/05/23 07/05/23. 23% 912797fz5 570,000,000 5. 912797fz5 250,000,000 5. 30000. 41% 912797fa0 2,750,000,000 5. 50. S. 64% last year. 000% 7/20/2023 10,000,000 9,886,111 91282CCQ2 U. 2Must be expressed as a discount rate with three decimals in increments of 0. 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. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. 250 07/25/23 07/25/23 565,621,147 1. S. 24 08/08/2023 50,000,000 08/15/2023UNITED STATES OF 1. 190 10/12/23 10/12/23 2,699,208,685 6. 912797FZ5 US T-BILL DN 7/25/2023 200,000,000. 41% 912797fa0 2,750,000,000 5. View real-time 912797GC52 bond charts and compare to other bonds, stocks and exchanges. Quarterly. 1975 – 1979 Treasury Notes & Bonds Historical Information. We would like to show you a description here but the site won’t allow us. S. 23% 912797fz5 570,000,000 5. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon AmortizedCUSIP Number 912797FZ5 High Rate 1 5. 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. M. Annual. S. 805% Allotted at High 57. 75% 197,972,975. 552778 8-Week No 912797FZ5 05/30/2023 5. 124,618,915U. 170 07/05/23 07/05/23. CUSIP Number 912797FZ5 High Rate 1 4. 3,696,169 1,217 3,697,386 Notes. 150 07/25/23 07/25/23 2,811,307,714 6. Investments in debt securities generally decrease in value when. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 33 kmpl. Treasury 912797GG6 5. 411681 Investment Rate 2 4. Now while the new version of the FZ-1 isn’t an exact replica of the original, it. 190 10/12/23 10/12/23 2,699,208,685 6. I went with the 7/25/2023 CUSIP 912797FZ5 this morning. 250 07/25/23 07/25/23 565,621,147 1. Smart Counter Depth 4-Door Flex™ refrigerator with Family Hub™ helps you connect to what’s most important: your family and home. 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. 81% prior auction. 170 07/05/23 07/05/23. 57 Days Weighted Average Life (WAL) 72. 270 10/19/23 10/19/23 1,705,737,841 4. 260 08/22/23 08/22/23 1,240,016,053 2. 912797fz5 250,000,000 5. 00 7/25/2023 7/25/2023 4. Strong 2Y Note Auction Trades 1. Raw data or Excel spreadsheets used by analysts. 0 as double-precision floating point into the address [ebp-410]. Treasury Debt 912797FZ5 132,568,000 07/25/2023 07/25/2023 5. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description CUSIP Par % Par Maturity or Reset Final Maturity CUSIP 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 Bid Amount and Multiples $100 912797FZ5 4. 00 7/25/2023 7/25/2023 4. 950% Low Rate 4 4. com. 23% 912797fz5 570,000,000 5. View real-time 912797GL51 bond charts and compare to other bonds, stocks and exchanges. View the latest bond prices, bond market news and bond rates. FDO. 170 07/05/23 07/05/23. 170 07/05/23 07/05/23. Right now for a 26 week bill that could be anything from $586K face value at 4. Canal St. 750 04/11/23 08/08/23 08/08/23 36,743 0 0 36,743 Bill U. I decided to invest my Tbill money in older Ares Cap. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 912797LL96 | A complete United States Treasury Bill Mar 21, 2024 bond overview by MarketWatch. 590% 02/29/24 02/29/24 417,481,459 0. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 820,000,000 5. 23% 912797fz5 570,000,000 5. 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. 00 7/18/2023 7/18/2023 4. 64% 263,076,487. Amortized Cost Fair Value Accrued Interest United States Treasury: Bills 26,007,755,477. 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 9/21/2023 9/21/2023 5. Parkersburg Warehouse & Operations Center Dock 1. United States Treasury Bill (912797FZ5) 4. U. 280 07/25/23 07/25/23 248,068,750 0. 260 08/22/23 08/22/23 1,240,016,053 2. CUSIP 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. 4Yamaha FZ Mileage. United States Treasury Bill Mar 31, 2023 - MarketWatch912796ZS11 A complete United States Treasury Bill Mar 31, 2023 bond overview by MarketWatch. 350 05/30/23 35,827 0 0 912797fz5 5. 912797fz5 4. S. 786% 7/25/2023 10,000,000 9,847,130 91282CDE8 91282CCQ2 4. 5/30/2022. 23% 912797fz5 570,000,000 5. 23% 912797fz5 570,000,000 5. Treasury Bills 5. 23% 912797fz5 570,000,000 5. 41% 912797fa0 2,750,000,000 5. ZF S5-47 Transmission, BK300ZFBWS. 62% 912797fb8 1,740,000,000 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. 278% 7/4/2023 7/31/2023 25,000,000 24,997,925Los señores Ministros de Estado en los Despachos de Economía y Finanzas Públicas, y de Hidrocarburos y Energía, quedan encargados de la ejecución y cumplimiento del presente Decreto Supremo. Specifications. Title: Clearing Memo 277 Author: Federal Reserve Banks Subject: Clearing Memo 277 Keywords: New CUSIP® Root for United States Treasury note Corpus Securities FRN – Floating Rate Note GO – General Obligation HDA – Housing Development Authority HEFA – Health & Educational Facility Authority HFA – Health Facility Authority Basic Info. 000 272,863,250 UNITED STATES TREASURY BILL U. 95% 912797GH4 1,250,000,000 5. 000 272,863,250 UNITED STATES TREASURY BILL U. MrJedi Posts: 3500 Joined: Wed May 06, 2020 4:42 pm. 30. In addition I've already lengthened my ladder into November so don't feel obligated. 4 Week Treasury Bill Rate is at 5. 190 10/12/23 10/12/23 2,699,208,685 6. 000 114,333,551 UNITED. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. 110 07/27/23 07/27/23 3,039,809,000 7. 23% 912797fz5 570,000,000 5. Approximate Amount Remaining for Competitive Bids. S. The Dow Jones Industrial Average closed lower as House Speaker Kevin McCarthy made a debt ceiling pledge. 2Must be expressed as a discount rate with three decimals in increments of 0. NAV at 4:00pm ET as of Nov 17, 2023 USD 100. 11 07/25/2023 100,000,000 08/08/2023UNITED STATES OF 2. 00 7/25/2023 7/25/2023 4. 4 Carrying Cost Plus Description Accrued Interest Purch. 52. 170 07/05/23 07/05/23 448,165,347. We would like to show you a description here but the site won’t allow us. 113% Median Rate 3 4. NAV at 4:00pm ET as of Nov 17, 2023 USD 100. 53. 62% 912797fb8 1,740,000,000 5. View the latest bond prices, bond market news and bond rates. 280 07/25/23 07/25/23 248,068,750 0. 552778 8-Week No 912797FZ5 05/30/2023 5. Bill U. S. 08% Price 99. 23% 912797fz5 570,000,000 5. 23% 912797fz5 570,000,000 5. 62% 912797fb8 1,740,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 96 AMERICA 14,949,825U. 167778 Investment Rate 2 5. Press releases for all other security types are available from July 27, 1998. 23% 912797fz5 570,000,000 5. 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. 4 PS power @ 7,250 r/min and 13. United States Treasury Bill Jul 11, 2023 advanced bond charts by MarketWatch. 847528 199,695,055. 485% Median Rate 3 4. Ergo short term. 867% still makes sense, right? Top. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5. . 00 7/25/2023 7/25/2023 4. 99. 62% 912797fb8 1,740,000,000 5. Stay Connected! Sell on DigiKey. S. 23% 912797fz5 570,000,000 5. 832% yield vs. 22 AMERICAUnited States Treasury Bill (912797FZ5) 5. 912797fz5 250,000,000 5. Yields may be delayed up to 15 minutes. 010% Allotted at High 93. 82 United States Treasury Bill U. 23% 912797fz5 570,000,000 5. 41% 912797fa0 2,750,000,000 5. We would like to show you a description here but the site won’t allow us. U. 5. 170 07/05/23 07/05/23 448,165,347. Treasury Bills 4. 02 7/18/2023 2,000,000 1,995,277Published: June 20, 2023 at 11:00 a. 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. 250 07/25/23 07/25/23 565,621,147 1. 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. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. 167778 Investment Rate 2 5. 23% 912797fz5 570,000,000 5. 00000000 PA USD 488506. 82 United States Treasury Bill U. The code writes the value 4275451536. 250 07/25/23 07/25/23 565,621,147 1. 73% 25-Jul-23 25-Jul-23 5. 240 10/12/23 10/12/23 1,871,319,175 4. Treasury Direct listed interest rates. Treasury 912797FZ5 5. 912797FB88 | A complete United States Treasury Bill Oct 19, 2023 bond overview by MarketWatch. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. 92% 25-Jul-23 25-Jul-23 5. 88 Days Security Type Security ID Description Yield / CouponSchedule of Investments (Unaudited) June 30, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 41. iocusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gp6 $ 427,000,000 5. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. Since you only looked at the lower 4 bytes, you saw D2000000, but you should look at the whole 8. 912797FJ15 | A complete United States Treasury Bill Nov 09, 2023 bond overview by MarketWatch. S. 270 10/19/23 10/19/23 1,705,737,841 4. Find OEM True 912797 DOOR ASSY T-35F RH REC HD 208/220V WDG 19 1/2 X 54 replacement part at Parts Town with fast same day shipping on all in-stock orders until 9pm ET. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4.