280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. 280 07/25/23 07/25/23 248,068,750 0. Treasury Debt 91282CFD8 75,000,000 07/31/2023 07/31/2023 5. 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. 270 10/19/23 10/19/23 1,705,737,841 4. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4. The representation of 4275451536. 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. , 7. 88 Days Security Type Security ID Description Yield / CouponSchedule of Investments (Unaudited) June 30, 2023 Capital Preservation Fund Weighted Average Maturity (WAM) 41. 73% Price 99. S. 167778 Investment Rate 2 5. 64. S. 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. 010 06/27/23 70,797 0 0 912796y29 4. Filling information for fund Mutual of America Investment Corp as Treemap, fund includes 137 total holdings based on latest SEC fillings. 2Equivalent coupon-issue yield. 23% 912797fz5 570,000,000 5. View the latest 912797GY72 financial statements, income statements and financial ratios. NAV at 12:00pm ET as of Nov 17, 2023 USD 100. 485% Median Rate 3 4. 170 07/05/23 07/05/23. 62% 912797fb8 1,740,000,000 5. 11 07/25/2023 100,000,000 08/08/2023UNITED STATES OF 2. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. We would like to show you a description here but the site won’t allow us. 170 07/05/23 07/05/23. 00000000 PA USD 673479. For a copy of the Warrant Agreement governing the Warrants, please click here . For a copy of the Warrant Agreement governing the Warrants, please click here . S. 170 07/05/23 07/05/23 448,165,347. 912797fz5 250,000,000 5. 62% 912797fb8 1,740,000,000 5. 912797fz5 250,000,000 5. 41% 912797fa0 2,750,000,000 5. 4Yamaha FZ Mileage. S. 27 08/15/2023 200,000,000 10/03/2023UNITED STATES OF 4. View real-time 912797FS14 bond charts and compare to other bonds, stocks and exchanges. 912797FV43 | A complete United States Treasury Bill Dec 21, 2023 bond overview by MarketWatch. View the latest bond prices, bond market news and bond rates. 100 07/20/23. 62% 912797fb8 1,740,000,000 5. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. Treasury 912797FZ5 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. Treasury Notes 912797GU5 5. 62% 912797fb8 1,740,000,000 5. 87% WI; 2. 62% 912797fb8 1,740,000,000 5. 29%, compared to 5. 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. 70% 912797fr3 450,000,000 5. 41% 912797fa0 2,750,000,000 5. com. 250 07/25/23 07/25/23 565,621,147 1. 55 United States Treasury Bill U. 912797fz5 250,000,000 5. , Milwaukee, WI 53208-4200 USA Telephone: 414-342-3131 Supersedes 11-94 Fax: 414-937-4359 e-mail: [email protected] Investment Rate 2 5. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 41% 912797fa0 2,750,000,000 5. Press releases for all other security types are available from July 27, 1998. CUSIP Number 912797FZ5 High Rate 1 5. 23% 912797fz5 570,000,000 5. Transportation near 97 Victoria St. 91% 348,958,238. . 170 07/05/23 07/05/23 448,165,347. 167778 Investment Rate 2 5. 350% Allotted at High 34. Color & Price. 270 10/19/23 10/19/23 1,705,737,841 4. 88 Days Security Type Security ID Description Yield / Coupon912797fz5 250,000,000 5. 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. 250 07/25/23 07/25/23 565,621,147 1. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. Bureau of the Fiscal Service. The FZFI has compression ratio of 9. Benchmark Index ICE 0-3 Month US Treasury Securities Index (USD) Bloomberg Index Ticker GATX4PM. 912797 Evinrude. 270 10/19/23 10/19/23 1,705,737,841 4. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. 00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77. Treasury Direct listed interest rates. 11 AMERICA 99,487,250U. Bill U. Top FAQ's. 50. 167778 Investment Rate 2 5. 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 $100 Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 00 7/25/2023 7/25/2023 4. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon AmortizedCUSIP Number 912797FZ5 High Rate 1 5. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) 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. 250 07/25/23 07/25/23 565,621,147 1. [{"cusip":"912796Z28","issueDate":"2023-11-24T00:00:00","securityType":"Bill","securityTerm":"13-Week","maturityDate":"2024-02-22T00:00:00","interestRate. Press releases for all other security types are available from July 27, 1998. 41% 912797fa0 2,750,000,000 5. House located at 97 Victoria St, Brantford, ON N3S 3K5. . 890 07/25/23 07/25/23 197,030,611 0. 190 10/12/23 10/12/23 2,699,208,685 6. 41% 912797fa0 2,750,000,000 5. 912797fz5 250,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 250% 9/26/2023 5,000,000 4,936,563 91282CCQ2 5. CONTACT: Treasury Auctions November 17, 2023 (202)-504-3550 TREASURY CUSIP RELEASE ANNOUNCEMENT1. 41% 912797fa0 2,750,000,000 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. Press releases for all other security types are available from July 27, 1998. S. 270 10/19/23 10/19/23 1,705,737,841 4. 350% 5. 70% 912797fr3 450,000,000 5. 5-cu ft 4-Door Counter-depth Smart French Door Refrigerator with Dual Ice Maker and Door within Door (Fingerprint Resistant Stainless Steel) ENERGY STAR at Lowe's. 70% 912797fr3 450,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. 15% 912796zz5 200,000,000 5. Money Market Fund Monthly Website Disclosure of Portfolio Holdings . 38 AMERICA 149,388,584U. 95 applies if traded with a Fidelity representative. 190 10/12/23 10/12/23 2,699,208,685 6. 065 04/27/23 63,184 0 0 912797ga9 4. 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. 62% 912797fb8 1,740,000,000 5. Fuzz Guitar Pedal with Vintage Tones, COSM Technology, Boost Control, and Metal Construction. 20% 1-Jun-23 31-Jan-25 5. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. 23% 912797fz5 570,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. 964% Median Rate 3 4. 23% 912797fz5 570,000,000 5. 167778 Investment Rate 2 5. Treasury Bills 5. 250 07/25/23 07/25/23 565,621,147 1. S. 170 07/05/23 07/05/23. Among the various Yamaha FZ models, the Yamaha FZ 25 stands out as the most fuel-efficient, with an actual mileage of 50. 250 07/25/23 07/25/23 565,621,147 1. 750% Low Rate 4 4. 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. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 190 10/12/23 10/12/23 2,699,208,685 6. 00 United States Treasury Bill U. 912797fz5 4. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. 23% 912797fz5 570,000,000 5. 92% 25-Jul-23 25-Jul-23 5. 23% 912797fz5 570,000,000 5. 912797fz5 250,000,000 5. Super-charge your investing with premium access to: Notifications of new 13F-HR filings. 30000. 62% 912797fb8 1,740,000,000 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. 280 07/25/23 07/25/23 248,068,750 0. 250 07/25/23 07/25/23 565,621,147 1. S. by Zenith Firearms. 250 07/25/23 07/25/23 565,621,147 1. 2Equivalent coupon-issue yield. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. 270 10/19/23 10/19/23 1,705,737,841 4. S. S. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns. com 218-681-3380. Issuer Category of Investment CUSIP Principal Amount/Shares Maturity Date Final Legal Maturity Date Coupon Rate (C)/ Yield (Y) Value912797fz5 250,000,000 5. Strong 7Y Note Auction Trades Through. The Dow Jones Industrial Average closed lower as House Speaker Kevin McCarthy made a debt ceiling pledge. 270 10/19/23 10/19/23 1,705,737,841 4. 170 07/05/23 07/05/23. S. 5. Treasury 912797GF8 5. To the best of my knowledge the FZ fluid has been in cars from 2012, possibly earlier. 3 kmpl. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. 62% 912797fb8 1,740,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 912797fz5 250,000,000 5. - (OBJETO). 41% 912797fa0 2,750,000,000 5. [{"cusip":"912797HW0","issueDate":"2023-11-28T00:00:00","securityType":"Bill","securityTerm":"4-Week","maturityDate":"2023-12-26T00:00:00","interestRate. ZF S5-47 3rd Gear, ZF47-11A. by FactualFran » Tue Dec 06, 2022 5:26 pm. 280 07/25/23 07/25/23 248,068,750 0. 62% 912797fb8 1,740,000,000 5. 20% 1-Jun-23 31-Oct-24 5. Treasury Bills 912797GH4 5. S. 167778 Investment Rate 2 5. The representation of 4275451536. 990% Low Rate 4 3. 780 04/04/23 08/01/23 08/01/23 36,759 0 0 36,759 912796y37 4. 552778 8-Week No 912797FZ5 05/30/2023 5. 990% Low Rate 4 3. 170 07/05/23 07/05/23 448,165,347. 68% 912796y29 3,050,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Mutual of America Investment Corp date 2023-06-30. , 7. NAV at 12:00pm ET as of Nov 17, 2023 USD 100. 280 07/25/23 07/25/23 248,068,750 0. TreasuryRepurchaseAgreements2 22,794,000,000 CashheldinCircleReserveFund 2,000,998,378 Cashdueto/(owedby. 49% 912797fj1 1,625,000,000 5. 99 7/25/2023 1,500,000 1,495,032 United States Treasury Bill (912796Y29) 5. 70% 912797fr3 450,000,000 5. 41% 912797fa0 2,750,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. . Warrant Agreement. 08% Price 99. 41% 912797fa0 2,750,000,000 5. 07% 247,228,055. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 270 10/19/23 10/19/23 1,705,737,841 4. Original Evinrude Outboard, Johnson Outboard, OMC Inboard, OMC Stern Drive, OMC Sail Drive and OMC Sea Drive parts. View the latest bond prices, bond market news and bond rates. 280 07/25/23 07/25/23 248,068,750 0. 08 8/3/2023 14,500,000 14,432,857. CUSIP Number 912797FZ5 High Rate 1 4. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. Analyst Sentiment - World. 62% 912797fb8 1,740,000,000 5. 97% prior; primary dealer take-up climbs to 11. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Press releases for all other security types are available from July 27, 1998. 270 10/19/23 10/19/23 1,705,737,841 4. 25 coupon and 7. 113% The first interest rate column is titled “High Rate”. 113% Median Rate 3 4. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. Name Category of Investment* CUSIP Principal . 167778 Investment Rate 2 5. 23% 912797fz5 570,000,000 5. S. View sales history, tax history, home value estimates, and overhead views. Issuer . Treasury Debt 912797FQ5 265,000,000. We would like to show you a description here but the site won’t allow us. Warrant Agreement. 70% 912797fr3 450,000,000 5. 912797fz5 250,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 70% 912797fr3 450,000,000 5. 912797fz5 250,000,000 5. 905% WI; 2. 190 10/12/23 10/12/23 2,699,208,685 6. I suggest diving into Mazda owners fora. 950% Low Rate 4 4. 70% 912797fr3 450,000,000 5. 912797fz5 250,000,000 5. 0 as double-precision floating point into the address [ebp-410]. 250 07/25/23 07/25/23 565,621,147 1. 010% Allotted at High 93. 411681 Investment Rate 2 4. com web: Samsung 22. Canal St. 41% 912797fa0 2,750,000,000 5. 73% Price 99. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 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. 105%. Schedule of Investments (Unaudited) Security Type Security ID Description Yield / Coupon WAM Maturity Date WAL Maturity Date Par Value U. This is higher than the long term average of 1. 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. Income Statement. 190 10/12/23 10/12/23 2,699,208,685 6. 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. 411681 Investment Rate 2 4. View All . 1:56p Home Investing Quotes Bonds 912797FH58 Overview Market Screener Sectors | 912797FH58 Tullett Prebon United States Treasury Bill May 16, 2024 Watch list Last. 190 10/12/23 10/12/23 2,699,208,685 6. 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. 260 07/25/23 07/25/23 816,611,241 1. 5 million other products. S. 086% 8/22/2023 10,000,000 9,926,536 U. 41% 912797fa0 2,750,000,000 5. 912797fz5 250,000,000 5. They want them all! You scored 4+ offensive TDs in a single week. 23% 912797fz5 570,000,000 5. MarketWatch: Stock Market News - Financial News - MarketWatch The Zenith ZF-5 9MM Pistol ZF50000009BK is a classic roller delayed blowback pistol that is made in the U. 912797fz5 250,000,000 5. 41% 912797fa0 2,750,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 750 04/11/23 08/08/23 08/08/23 36,743 0 0 36,743 Bill U. 280 07/25/23 07/25/23 248,068,750 0. 5Bp Through; Calendar Updated Through October. 170 07/05/23 07/05/23. 16 AMERICAI. 000 274,155,522 UNITED STATES TREASURY BILL U. View the latest bond prices, bond market news and bond rates. 696770. 280 07/25/23 07/25/23 248,068,750 0. View the latest 912797FL60 financial. 74039J 454. 68, but we've seen that auctions have. This home was built in 1942 and last. 170 07/05/23 07/05/23. 170 07/05/23 07/05/23. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 871% 4/4/2023 10/31/2024 5,000,000 4,998,010 Joined: Sat Feb 21, 2015 7:29 pm. 350% Allotted at High 34. Treasury Notes 4. 170 07/05/23 07/05/23. Add To Cart. 23% 912797fz5 570,000,000 5. We would like to show you a description here but the site won’t allow us. 4. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. Since you only looked at the lower 4 bytes, you saw D2000000, but you should look at the whole 8. 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. Right now for a 26 week bill that could be anything from $586K face value at 4. The 8w, 912797FZ5, ask yield is 5. 1All tenders at lower rates were accepted in full. Treasury Debt 912797FZ5 150,000,000. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description CUSIP Par % Par Maturity or % of Net Identifier Security Assets 912796YT0 United States Treasury Bill 4. 91092376519 Long DBT UST US N 2 2023-07-25 Fixed 0. 23% 912797fz5 570,000,000 5. Investments in debt securities generally decrease in value when. 950% Low Rate 4 4. 45021772310 Long DBT UST US N 2 2023-07-18 Fixed. CUSIP Number 912797FZ5 High Rate 1 5. 280 07/25/23 07/25/23 248,068,750 0. S. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or Reset 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 1 Answer. ZF S5-47 Transmission 3rd Gear, ZF47-11A. S. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Issuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 5. Treasury Notes 4. 170 07/05/23 07/05/23. 350% 5. 5912797fz5 4.