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. 3% prior month; direct bidder take-up 21. View the latest 912797FL60 financial. 62% 912797fb8 1,740,000,000 5. 350% Allotted at High 34. 912797fz5 4. Press releases for all other security types are available from July 27, 1998. View the latest bond prices, bond market news and bond rates. 96% 912797FA0 1,900,000,000 5. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 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. Rule 2a-7 Rule 2a-7 Principal WAM Maturity WAL Maturity Coupon AmortizedCUSIP Number 912797FZ5 High Rate 1 5. The representation of 4275451536. 06 AMERICA 49,692,381U. Treasury Bills 4. 610333 Investment Rate 2 5. S. 70% 912797fr3 450,000,000 5. 3 N. 890 07/25/23 07/25/23 197,030,611 0. Press releases for all other security types are available from July 27, 1998. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. 57 Days Weighted Average Life (WAL) 72. com web: Samsung 22. 79% 148,938,675. 990% Low Rate 4 3. Date earned: September 12, 2023. 167778 Investment Rate 2 5. CUSIP Number 912797FZ5 High Rate 1 4. 170 07/05/23 07/05/23. 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. 190 10/12/23 10/12/23 2,699,208,685 6. Sec Filings. 000 272,863,250 UNITED STATES TREASURY BILL U. 33 kmpl. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 70% 912797fr3 450,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. United States Treasury Bill Mar 31, 2023 - MarketWatch912796ZS11 A complete United States Treasury Bill Mar 31, 2023 bond overview by MarketWatch. Distribution Frequency Monthly. 170 07/05/23 07/05/23. A. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. Thrivent Cash Management Trust Holdings as of May 31, 2023 Cusip Issuer Coupon/Yield Maturity Date Legal Maturity Date Principal Amount Amortized Cost U. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 5/30/2018. 17 08/01/2023 50,000,000 08/01/2023UNITED STATES OF 3. 70% 912797fr3 450,000,000 5. 170 07/05/23 07/05/23. 23% 912797fz5 570,000,000 5. 170 07/05/23 07/05/23. 92% 25-Jul-23 25-Jul-23 5. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 912797fz5 250,000,000 5. Treasury Bills 5. 113% Median Rate 3 4. 912797fz5 250,000,000 5. 62% 912797fb8 1,740,000,000 5. 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. The Yamaha FZ1 was a naked motorcycle manufactured by Yamaha over two generations. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5. En el marco de la declaratoria de emergencia sanitaria nacional y cuarentena, el presente Decreto Supremo tiene por objeto otorgar por única vez el Bono Familia y establecer la reducción temporal de tarifas eléctricas. Right now for a 26 week bill that could be anything from $586K face value at 4. S. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. Capital Preservation Fund Weighted Average Maturity (WAM) 51. Strong 2Y Note Auction Trades 1. 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. 8" cold hammer forged barrel with 1/2x28 thread pattern and 3 lug mount option. 62% 912797fb8 1,740,000,000 5. For more information about how the CUSIP process works, you can contact CUSIP Global Services at (212) 438-6500 or visit its website. 280 07/25/23 07/25/23 248,068,750 0. View the latest bond prices, bond market news and bond rates. 250 07/25/23 07/25/23 565,621,147 1. Since you only looked at the lower 4 bytes, you saw D2000000, but you should look at the whole 8. 00 . Amortized Cost Fair Value Accrued Interest United States Treasury: Bills 26,007,755,477. 350% Allotted at High 34. Original Evinrude Outboard, Johnson Outboard, OMC Inboard, OMC Stern Drive, OMC Sail Drive and OMC Sea Drive parts. Manufacturer. 912797fz5 250,000,000 5. S. 000 130,586,500 UNITED STATES TREASURY BILL U. 912797FR31 | A complete United States Treasury Bill Jul 05, 2023 bond overview by MarketWatch. S. 250 07/25/23 07/25/23 565,621,147 1. 260 07/25/23 07/25/23 816,611,241 1. 58 AMERICA 652,623,271U. 912797fz5 820,000,000 5. 170 07/05/23 07/05/23. 70% 912797fr3 450,000,000 5. Income Statement. 190 10/12/23 10/12/23 2,699,208,685 6. 240 10/12/23 10/12/23 1,871,319,175 4. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. 70% 912797fr3 450,000,000 5. MrJedi Posts: 3500 912797LL96 | A complete United States Treasury Bill Mar 21, 2024 bond overview by MarketWatch. S. 1975 – 1979 Treasury Notes & Bonds Historical Information. Treasury Debt 912797FZ5 150,000,000. 950% Low Rate 4 4. We would like to show you a description here but the site won’t allow us. 4 91282CHC8 United States Treasury Note/Bond 3. 250 07/25/23 07/25/23 565,621,147 1. 01 8/1/2023 1,400,000 1,393,987 United States Treasury Bill (912797FY8) 5. 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. Press releases for all other security types are available from July 27, 1998. 41% 912797fa0 2,750,000,000 5. 950% Low Rate 4 4. 23% 912797fz5 570,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 52 DaysCUSIP 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 $35,326,380,200. 280 07/25/23 07/25/23 248,068,750 0. 03% Price 98. Treasury plans to auction $70 billion in reopened 4-week bills Thursday. Press releases for all other security types are available from July 27, 1998. 010% Allotted at High 93. They want them all! You scored 4+ offensive TDs in a single week. Brokerages stop accepting buy orders for an auction far. 250 07/25/23 07/25/23 565,621,147 1. 6:1 and delivering a maximum 12. 62% 912797fb8 1,740,000,000 5. 00 7/18/2023 7/18/2023 4. 85% 912796cr8 146,400,000 4. 01% vs. 990% Low Rate 4 3. g. 912797-1 – Tool for from TE Application Tooling. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. - (OBJETO). 您的位置： 文学城 » 论坛 » 投资理财 » 我是短期国债派，不买cd什么的，到时又要怕银行倒闭又有25万保险限制。 美国国债是全世界最安全的投资！看看最近的国债利息？912797HU42 | A complete United States Treasury Bill Dec 12, 2023 bond overview by MarketWatch. 02% 912797fy8 1,800,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. 167778 Investment Rate 2 5. 170 07/05/23 07/05/23. 280 07/25/23 07/25/23 248,068,750 0. 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. 912797fz5 250,000,000 5. 38 AMERICA 149,388,584U. 170 07/05/23 07/05/23 448,165,347. 250 07/25/23 07/25/23 565,621,147 1. 62% 912797fb8 1,740,000,000 5. 912797fz5 250,000,000 5. 62% 912797fb8 1,740,000,000 5. 90. 912797FA06 | A complete United States Treasury Bill Oct 12, 2023 bond overview by MarketWatch. 000 131,187,228 UNITED STATES TREASURY BILL U. Treasury Debt 912797FZ5 150,000,000. Backwards compatibility with the previous generation of. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 54,830 912797gf8 4. View the latest bond prices, bond market news and bond rates. 250 07/25/23 07/25/23 565,621,147 1. Transportation near 97 Victoria St. S. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 143,326 912797fz5 5. 860 09/21/23 09/21/23 143,155,902 0. 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. 912797fz5 250,000,000 5. Treasury 912797GF8 5. 912797FZ5 US T-BILL DN 7/25/2023 200,000,000. 190 10/12/23 10/12/23 2,699,208,685 6. 315% WI; 2. S. 250 07/25/23 07/25/23 565,621,147 1. 010% Allotted at High 93. 01 8/1/2023 1,400,000 1,393,987 United States Treasury Bill (912797FY8) 5. 00000000 PA USD 673479. 250 07/25/23 07/25/23 565,621,147 1. 23% 912797fz5 570,000,000 5. Approximate Amount Remaining for Competitive Bids. 270 10/19/23 10/19/23 1,705,737,841 4. 260 07/25/23 07/25/23 816,611,241 1. 952% 7/25/2023 15,000,000 14,950,480 U. 590% 02/29/24 02/29/24 417,481,459 0. 48% 785,494,204 Govt A-1+ United States TREASURY FLOATING RATE NOTE 91282CFS5 750,000,000 0. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 964% Median Rate 3 4. 270 10/19/23 10/19/23 1,705,737,841 4. Treasury Debt 912797FZ5 150,000,000. 17. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. 1975 – 1979 Treasury Notes & Bonds Historical Information. 912797GK78 | A complete United States Treasury Bill Aug 08, 2024 bond overview by MarketWatch. 912797fz5 250,000,000 5. 5 BF4NTN5 DP World Ltd 0. S. Canal St. 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. 2Equivalent coupon-issue yield. 62% 912797fb8 1,740,000,000 5. Treasury Bills 5. 23% 912797fz5 570,000,000 5. CUSIP Number 912797FZ5 High Rate 1 5. 3 kmpl to 50. S. 005%, e. 41% 912797fa0 2,750,000,000 5. Treasury Bills 912796Z44 5. 912797GT87 | A complete United States Treasury Bill Sep 19, 2023 bond overview by MarketWatch. 170 07/05/23 07/05/23 448,165,347. 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. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 280 07/25/23 07/25/23 248,068,750 0. Tip: Access up to 7 years of quarterly data. 41% 912797fa0 2,750,000,000 5. Press releases for all other security types are available from July 27, 1998. PLUDX - Pacific Funds Ultra Short Income Advisor Class ownership in US912797FZ56 / United States Treasury Bill - 13F, 13D, 13G Filings - Fintel. 07 132,164,247 UNITED STATES TREASURY BILL U. Name Category of Investment* CUSIP Principal . 5912797fz5 4. 10 07/27/2023 100,000,000 08/01/2023UNITED STATES OF 6. S. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. 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 (Noncompetitive) $0 $0 ZF S5-47 5 Speed Bearing Kit with Synchronizer Rings, BK300ZFBWS. 22% 25-Jul-23 25-Jul-23 5. Treasury Debt 912797GH4 167,700,000 08/22/2023 8/22/2023 0. 70% 912797fr3 450,000,000 5. 52. 00 9/21/2023 9/21/2023 5. 41% 912797fa0 2,750,000,000 5. US Treasury Auction Calendar. View real-time 912797FT96 bond charts and compare to other bonds, stocks and exchanges. View real-time 912797GL51 bond charts and compare to other bonds, stocks and exchanges. Approximate Amount Remaining for Competitive Bids. 23% 912797fz5 570,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 280 07/25/23 07/25/23 248,068,750 0. , Milwaukee, WI 53208-4200 USA Telephone: 414-342-3131 The Dow Jones Industrial Average closed lower as House Speaker Kevin McCarthy made a debt ceiling pledge. 170 07/05/23 07/05/23. 70% 912797fr3 450,000,000 5. 832% yield vs. 065 04/27/23 63,184 0 0 912797ga9 4. 270 10/19/23 10/19/23 1,705,737,841 4. 41% 912797fa0 2,750,000,000 5. 411681 Investment Rate 2 4. 62% 912797fb8 1,740,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 912797fz5 250,000,000 5. 170 07/05/23 07/05/23. . 912797fz5 250,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 270 10/19/23 10/19/23 1,705,737,841 4. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. 15% 912796zz5 200,000,000 5. iocusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gp6 $ 427,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 41% 912797fa0 2,750,000,000 5. 70% 912797fr3 450,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 161,307 912796y29 5. 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. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. Schedule of Investments (Unaudited) Security Type Security ID Description Yield / Coupon WAM Maturity Date WAL Maturity Date Par Value U. Marketable: Bills. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 4 PS power @ 7,250 r/min and 13. Indirect take-up 67. 350 05/30/23 35,827 0 0 912797fz5 5. Although the Fund seeks to preserve the value of your investment at $1. View the latest bond prices, bond market news and bond rates. 23% 912797fz5 570,000,000 5. We would like to show you a description here but the site won’t allow us. 000 114,333,551 UNITED. 73% Price 99. Treasury Debt 91282CFD8 75,000,000 07/31/2023 07/31/2023 5. Smart Counter Depth 4-Door Flex™ refrigerator with Family Hub™ helps you connect to what’s most important: your family and home. 950% Low Rate 4 4. 0 as double-precision floating point into the address [ebp-410]. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. Add To Cart. 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. 17. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. 87 Days Weighted Average Life (WAL) 90. 62% 912797fb8 1,740,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 250,000,000 5. 990% Low Rate 4 3. 190 10/12/23 10/12/23 2,699,208,685 6. 270 10/19/23 10/19/23 1,705,737,841 4. 270 10/19/23 10/19/23 1,705,737,841 4. 912797fz5 250,000,000 5. 170 07/05/23 07/05/23. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 99% 745,674,291 Govt A-1+. 70% 912797fr3 450,000,000 5. Treasury Debt 912796Z51 268,560,000 08/31/2023 8/31/2023 0. 270 10/19/23 10/19/23 1,705,737,841 4. Thrivent Cash Management Trust Holdings as of March 31, 2023 Legal Maturity Cusip Issuer Coupon/Yield Maturity Date Date Principal Amount Amortized Cost Investment Company 09248U700 262006208Joined: Sat Feb 21, 2015 7:29 pm. Workbench and cabinet power strips are long, thin blocks of electrical sockets that supply power to multiple devices at the same time from one outlet. . View real-time 912797FS14 bond charts and compare to other bonds, stocks and exchanges. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 41% 912797fa0 2,750,000,000 5. m torque @ 5,500 r/min with single channel ABS with. 280 07/25/23 07/25/23 248,068,750 0. 100 07/20/23. View the latest bond prices, bond market news and bond rates. 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. 250 07/25/23 07/25/23 565,621,147 1. 88 United States Treasury Bill U. Treasury Debt 91282CBY6 152,800,000 04/4/2023. 00000000 PA USD 1338037016. 250 07/25/23 07/25/23 565,621,147 1. [{"cusip":"912797HW0","issueDate":"2023-11-28T00:00:00","securityType":"Bill","securityTerm":"4-Week","maturityDate":"2023-12-26T00:00:00","interestRate. 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. 68% 912796y29 3,050,000,000 5. com. 41% 912797fa0 2,750,000,000 5. S. 020 06/15/23 45,000 0 0 912797ga9 4. 87%Annual. 5/30/2022. S. 79% 148,329,395. S. 21. 56x bid-to-cover vs. 240 10/12/23 10/12/23 1,871,319,175 4. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 73% Price 99. Our Price: $262. S. 912797fz5 250,000,000 5. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. Balance Sheet. 23% 912797fz5 570,000,000 5. NAV at 12:00pm ET as of Nov 17, 2023 USD 100. S. 08% Price 99. Capital Preservation Fund Weighted Average Maturity (WAM) 51. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. 23% 912797fz5 570,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 23% 912797fz5 570,000,000 5. Indirect take-up 72. 88% 1-Jun-23 31-Oct-24 5. 70% 912797fr3 450,000,000 5. 010% Allotted at High 93. 11% prior; Direct take-up: 17. Treasury 912797FZ5 5. S. This 9mm semi auto pistol features a 9. 07% 247,228,055. 00 7/25/2023 7/25/2023 4. 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. 912797fz5 250,000,000 5. 33. 850 06/13/23 06/13/23 371,517,450 0. United States Treasury Bill Jan 11, 2024 advanced bond charts by MarketWatch. 3000 Contact FIBB. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4.