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2024-06-14 1.0004 2024-06-17 1.0004 2024-06-18 1.0004 2024-06-20 1.0004 2024-06-21 1.0004 2024-06-24 1.0004 2024-06-25 1.0004 2024-06-26 1.0004 2024-06-27 1.0004 2024-06-28 N N Private Client C000003903 1.00 358403.96 358261.5700 1.0004 2024-06-03 1.0005 2024-06-04 1.0005 2024-06-05 1.0005 2024-06-06 1.0005 2024-06-07 1.0005 2024-06-10 1.0005 2024-06-11 1.0005 2024-06-12 1.0005 2024-06-13 1.0005 2024-06-14 1.0005 2024-06-17 1.0005 2024-06-18 1.0005 2024-06-20 1.0005 2024-06-21 1.0005 2024-06-24 1.0005 2024-06-25 1.0005 2024-06-26 1.0005 2024-06-27 1.0005 2024-06-28 1872.22 0.00 2024-06-03 675.26 457.24 2024-06-04 0.00 0.00 2024-06-05 587.26 0.00 2024-06-06 1427.70 158.21 2024-06-07 0.00 0.00 2024-06-10 0.00 0.00 2024-06-11 544.63 0.00 2024-06-12 3800.70 0.00 2024-06-13 200.16 1691.25 2024-06-14 4.20 0.00 2024-06-17 2.28 0.00 2024-06-18 0.00 993.17 2024-06-20 0.00 0.00 2024-06-21 0.00 0.00 2024-06-24 0.00 0.00 2024-06-25 0.00 28.54 2024-06-26 0.00 36.18 2024-06-27 0.00 419.99 2024-06-28 9114.41 3784.58 0.0484 2024-06-03 0.0483 2024-06-04 0.0483 2024-06-05 0.0483 2024-06-06 0.0482 2024-06-07 0.0482 2024-06-10 0.0481 2024-06-11 0.0481 2024-06-12 0.0481 2024-06-13 0.0481 2024-06-14 0.0481 2024-06-17 0.0481 2024-06-18 0.0481 2024-06-20 0.0481 2024-06-21 0.0481 2024-06-24 0.0481 2024-06-25 0.0481 2024-06-26 0.0482 2024-06-27 0.0482 2024-06-28 Y 128.46 Depository institution or other banking institution 0.4042 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.7008 0.0000 0.0000 0.0000 0.2992 Retail Investor N Cabrera Capital Markets Shares C000231603 3000000.00 51122529.22 51102111.8700 1.0004 2024-06-03 1.0005 2024-06-04 1.0005 2024-06-05 1.0005 2024-06-06 1.0005 2024-06-07 1.0005 2024-06-10 1.0005 2024-06-11 1.0005 2024-06-12 1.0005 2024-06-13 1.0005 2024-06-14 1.0005 2024-06-17 1.0005 2024-06-18 1.0005 2024-06-20 1.0005 2024-06-21 1.0005 2024-06-24 1.0005 2024-06-25 1.0005 2024-06-26 1.0005 2024-06-27 1.0005 2024-06-28 1076637.66 755817.45 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 0.00 0.00 2024-06-11 0.00 0.00 2024-06-12 0.00 0.00 2024-06-13 0.00 0.00 2024-06-14 0.00 0.00 2024-06-17 0.00 0.00 2024-06-18 0.00 0.00 2024-06-20 0.00 0.00 2024-06-21 0.00 0.00 2024-06-24 0.00 0.00 2024-06-25 0.00 0.00 2024-06-26 0.00 0.00 2024-06-27 0.00 0.00 2024-06-28 1076637.66 755817.45 0.0534 2024-06-03 0.0533 2024-06-04 0.0533 2024-06-05 0.0533 2024-06-06 0.0532 2024-06-07 0.0531 2024-06-10 0.0531 2024-06-11 0.0531 2024-06-12 0.0531 2024-06-13 0.0531 2024-06-14 0.0531 2024-06-17 0.0531 2024-06-18 0.0531 2024-06-20 0.0531 2024-06-21 0.0531 2024-06-24 0.0531 2024-06-25 0.0531 2024-06-26 0.0531 2024-06-27 0.0532 2024-06-28 Y 3687.77 State or municipal government entity (excluding governmental pension plans) 0.9794 0.0000 0.3334 0.0000 0.0000 0.3333 0.0000 0.0000 0.3333 0.0000 0.0000 0.0000 N Administration C000003898 5000.00 25331116.99 25321512.0700 1.0004 2024-06-03 1.0005 2024-06-04 1.0005 2024-06-05 1.0005 2024-06-06 1.0004 2024-06-07 1.0004 2024-06-10 1.0004 2024-06-11 1.0005 2024-06-12 1.0005 2024-06-13 1.0005 2024-06-14 1.0005 2024-06-17 1.0005 2024-06-18 1.0005 2024-06-20 1.0005 2024-06-21 1.0005 2024-06-24 1.0005 2024-06-25 1.0005 2024-06-26 1.0005 2024-06-27 1.0005 2024-06-28 137426.36 325067.81 2024-06-03 86849.15 14075.07 2024-06-04 14579.79 118333.82 2024-06-05 43217.91 56433.01 2024-06-06 56393.60 3022.81 2024-06-07 35487.65 32310.00 2024-06-10 62143.85 455372.53 2024-06-11 2394.05 0.00 2024-06-12 11652.02 144551.00 2024-06-13 42256.67 81360.41 2024-06-14 42380.25 65074.26 2024-06-17 10997.05 278191.84 2024-06-18 229608.39 10919.24 2024-06-20 40398.70 0.00 2024-06-21 0.00 250000.00 2024-06-24 0.00 99658.92 2024-06-25 0.00 148952.44 2024-06-26 5909.98 19808.49 2024-06-27 55766.25 10620.78 2024-06-28 877461.67 2113752.43 0.0524 2024-06-03 0.0523 2024-06-04 0.0523 2024-06-05 0.0523 2024-06-06 0.0522 2024-06-07 0.0522 2024-06-10 0.0521 2024-06-11 0.0521 2024-06-12 0.0521 2024-06-13 0.0521 2024-06-14 0.0521 2024-06-17 0.0521 2024-06-18 0.0521 2024-06-20 0.0521 2024-06-21 0.0521 2024-06-24 0.0521 2024-06-25 0.0521 2024-06-26 0.0521 2024-06-27 0.0522 2024-06-28 Y 1869.62 Depository institution or other banking institution 0.1422 0.0000 Depository institution or other banking institution 0.6662 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5175 0.0000 0.0044 0.0000 0.4781 Retail Investor N Dollar C000003897 5000.00 90625220.15 90591785.7300 1.0004 2024-06-03 1.0004 2024-06-04 1.0004 2024-06-05 1.0005 2024-06-06 1.0004 2024-06-07 1.0004 2024-06-10 1.0004 2024-06-11 1.0004 2024-06-12 1.0004 2024-06-13 1.0004 2024-06-14 1.0004 2024-06-17 1.0004 2024-06-18 1.0004 2024-06-20 1.0004 2024-06-21 1.0004 2024-06-24 1.0004 2024-06-25 1.0004 2024-06-26 1.0004 2024-06-27 1.0004 2024-06-28 555501.27 52885.66 2024-06-03 1077838.51 26027.97 2024-06-04 606364.31 36490.78 2024-06-05 1001100.98 215277.98 2024-06-06 0.00 776386.88 2024-06-07 356891.48 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0.0592 0.0000 Non-financial corporation 0.1546 0.0000 0.0851 0.0000 0.0213 0.0638 0.0000 0.0000 0.2553 0.0000 0.0638 0.0000 0.5107 Partnerships, Retail Investor N Institutional C000003896 3000000.00 4526364279.29 4524754242.3500 1.0004 2024-06-03 1.0004 2024-06-04 1.0004 2024-06-05 1.0004 2024-06-06 1.0004 2024-06-07 1.0004 2024-06-10 1.0004 2024-06-11 1.0004 2024-06-12 1.0004 2024-06-13 1.0004 2024-06-14 1.0004 2024-06-17 1.0004 2024-06-18 1.0004 2024-06-20 1.0004 2024-06-21 1.0004 2024-06-24 1.0004 2024-06-25 1.0004 2024-06-26 1.0004 2024-06-27 1.0004 2024-06-28 60046724.91 74141973.74 2024-06-03 28609992.41 8683710.07 2024-06-04 48598327.75 12277220.79 2024-06-05 55967148.20 29041057.12 2024-06-06 19804849.12 29685605.54 2024-06-07 53613005.69 27884941.53 2024-06-10 124570860.26 67280312.06 2024-06-11 22000045.98 161593922.44 2024-06-12 51993657.69 85678618.69 2024-06-13 115286047.41 55317489.79 2024-06-14 59996303.87 74528142.94 2024-06-17 118847875.00 27388082.71 2024-06-18 154658311.37 22312011.05 2024-06-20 94060216.31 32373811.34 2024-06-21 15141599.80 123568351.78 2024-06-24 37345453.97 140337194.97 2024-06-25 18131555.13 97931731.21 2024-06-26 115690965.12 106472824.12 2024-06-27 100377151.97 108167536.44 2024-06-28 1294740091.96 1284664538.33 0.0534 2024-06-03 0.0533 2024-06-04 0.0533 2024-06-05 0.0533 2024-06-06 0.0532 2024-06-07 0.0531 2024-06-10 0.0531 2024-06-11 0.0531 2024-06-12 0.0531 2024-06-13 0.0531 2024-06-14 0.0531 2024-06-17 0.0531 2024-06-18 0.0531 2024-06-20 0.0531 2024-06-21 0.0531 2024-06-24 0.0531 2024-06-25 0.0531 2024-06-26 0.0531 2024-06-27 0.0532 2024-06-28 Y 331302.89 Other OTHER-PARTNERSHIPS 0.1938 0.0000 Non-financial corporation 0.0615 0.0000 Depository institution or other banking institution 0.0549 0.0000 Depository institution or other banking institution 0.0764 0.0000 Depository institution or other banking institution 0.1315 0.0000 Non-financial corporation 0.0548 0.0000 0.1540 0.0000 0.0434 0.0112 0.0000 0.0000 0.1211 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1492615.61 2024-06-28 33752733.36 18583327.98 0.0484 2024-06-03 0.0483 2024-06-04 0.0483 2024-06-05 0.0483 2024-06-06 0.0482 2024-06-07 0.0482 2024-06-10 0.0482 2024-06-11 0.0482 2024-06-12 0.0482 2024-06-13 0.0481 2024-06-14 0.0481 2024-06-17 0.0481 2024-06-18 0.0481 2024-06-20 0.0481 2024-06-21 0.0481 2024-06-24 0.0481 2024-06-25 0.0481 2024-06-26 0.0482 2024-06-27 0.0482 2024-06-28 Y 34899.11 Non-financial corporation 0.6668 0.0000 Broker-dealer 0.3330 0.0000 0.1667 0.0000 0.0000 0.0000 0.0000 0.0000 0.3333 0.0000 0.1667 0.0000 0.3333 Retail Investor N Capital C000003894 50000.00 236655783.29 236560550.0100 1.0004 2024-06-03 1.0005 2024-06-04 1.0005 2024-06-05 1.0005 2024-06-06 1.0005 2024-06-07 1.0005 2024-06-10 1.0005 2024-06-11 1.0005 2024-06-12 1.0005 2024-06-13 1.0005 2024-06-14 1.0005 2024-06-17 1.0005 2024-06-18 1.0005 2024-06-20 1.0005 2024-06-21 1.0005 2024-06-24 1.0005 2024-06-25 1.0005 2024-06-26 1.0005 2024-06-27 1.0005 2024-06-28 2208287.80 395771.30 2024-06-03 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National Australia Bank Ltd. 5.55000120 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-07-01 2024-10-15 2024-10-15 N N N 0.0563 22506003.90 22506003.90 0.0041 N N N N 0.00 196428.58 0.00 0.00 64153255.41 0.00 4000000.00 0.00 23069950.00 0.00 0.00 0.00 0.00 0.00 0.00 53124095.89 0.00 1175000.00 BlackRock Liquidity Funds 2024-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer