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0.0549 2024-07-30 0.0549 2024-07-31 1.0004 2024-07-01 1.0004 2024-07-02 1.0004 2024-07-03 1.0004 2024-07-05 1.0004 2024-07-08 1.0004 2024-07-09 1.0004 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 N N Private Client C000003903 1.00 336385.88 336223.8100 1.0005 2024-07-01 1.0005 2024-07-02 1.0005 2024-07-03 1.0005 2024-07-05 1.0005 2024-07-08 1.0005 2024-07-09 1.0005 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 1413.63 0.00 2024-07-01 0.00 4.16 2024-07-02 0.00 0.00 2024-07-03 0.00 647.97 2024-07-05 0.00 1520.89 2024-07-08 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2024-07-01 0.0532 2024-07-02 0.0532 2024-07-03 0.0531 2024-07-05 0.0530 2024-07-08 0.0530 2024-07-09 0.0530 2024-07-10 0.0530 2024-07-11 0.0530 2024-07-12 0.0531 2024-07-15 0.0531 2024-07-16 0.0531 2024-07-17 0.0531 2024-07-18 0.0531 2024-07-19 0.0531 2024-07-22 0.0531 2024-07-23 0.0531 2024-07-24 0.0531 2024-07-25 0.0531 2024-07-26 0.0531 2024-07-29 0.0531 2024-07-30 0.0531 2024-07-31 Y 3821.09 State or municipal government entity (excluding governmental pension plans) 1.0000 0.0000 0.0000 0.0000 0.0000 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Administration C000003898 5000.00 24391174.27 24379856.5300 1.0005 2024-07-01 1.0005 2024-07-02 1.0005 2024-07-03 1.0005 2024-07-05 1.0005 2024-07-08 1.0005 2024-07-09 1.0005 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 196787.63 30750.69 2024-07-01 0.00 38420.41 2024-07-02 0.00 81425.37 2024-07-03 0.00 95333.99 2024-07-05 0.00 18857.19 2024-07-08 37143.18 47.35 2024-07-09 16974.48 62467.99 2024-07-10 0.00 162852.21 2024-07-11 0.00 94115.09 2024-07-12 37987.20 55723.65 2024-07-15 0.00 38234.59 2024-07-16 0.00 17885.52 2024-07-17 0.00 274824.21 2024-07-18 0.00 16396.28 2024-07-19 0.00 22612.24 2024-07-22 101864.87 7670.00 2024-07-23 5850.76 13083.44 2024-07-24 0.00 297531.31 2024-07-25 294464.14 1000.00 2024-07-26 37322.12 9702.07 2024-07-29 0.00 0.00 2024-07-30 0.00 331588.61 2024-07-31 728394.38 1670522.21 0.0522 2024-07-01 0.0522 2024-07-02 0.0522 2024-07-03 0.0521 2024-07-05 0.0520 2024-07-08 0.0520 2024-07-09 0.0520 2024-07-10 0.0520 2024-07-11 0.0520 2024-07-12 0.0521 2024-07-15 0.0521 2024-07-16 0.0521 2024-07-17 0.0521 2024-07-18 0.0521 2024-07-19 0.0521 2024-07-22 0.0521 2024-07-23 0.0521 2024-07-24 0.0521 2024-07-25 0.0521 2024-07-26 0.0521 2024-07-29 0.0521 2024-07-30 0.0521 2024-07-31 Y 1876.12 Depository institution or other banking institution 0.1481 0.0000 Depository institution or other banking institution 0.6826 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5176 0.0000 0.0050 0.0000 0.4774 Retail Investor N Dollar C000003897 5000.00 91141914.09 91100602.6700 1.0004 2024-07-01 1.0004 2024-07-02 1.0004 2024-07-03 1.0004 2024-07-05 1.0005 2024-07-08 1.0005 2024-07-09 1.0005 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 420064.64 186272.00 2024-07-01 2976353.23 450268.38 2024-07-02 0.00 1280466.87 2024-07-03 407309.18 180360.14 2024-07-05 35860.16 14781.60 2024-07-08 941714.18 0.00 2024-07-09 94137.82 252630.59 2024-07-10 374741.58 199516.94 2024-07-11 1577117.69 112813.54 2024-07-12 0.00 1176488.53 2024-07-15 0.00 1326965.37 2024-07-16 0.00 910683.64 2024-07-17 0.00 642644.99 2024-07-18 0.00 1319333.57 2024-07-19 0.00 242866.77 2024-07-22 75661.40 160738.07 2024-07-23 0.00 304670.70 2024-07-24 1762197.05 56400.09 2024-07-25 406165.29 301519.07 2024-07-26 753930.21 228685.03 2024-07-29 0.00 948173.32 2024-07-30 1725603.23 745671.86 2024-07-31 11550855.66 11041951.07 0.0507 2024-07-01 0.0507 2024-07-02 0.0507 2024-07-03 0.0506 2024-07-05 0.0506 2024-07-08 0.0505 2024-07-09 0.0505 2024-07-10 0.0505 2024-07-11 0.0505 2024-07-12 0.0506 2024-07-15 0.0506 2024-07-16 0.0506 2024-07-17 0.0506 2024-07-18 0.0506 2024-07-19 0.0506 2024-07-22 0.0506 2024-07-23 0.0506 2024-07-24 0.0506 2024-07-25 0.0506 2024-07-26 0.0506 2024-07-29 0.0506 2024-07-30 0.0506 2024-07-31 Y 6891.69 Depository institution or other banking institution 0.0519 0.0000 Broker-dealer 0.0934 0.0000 Depository institution or other banking institution 0.6006 0.0000 Depository institution or other banking institution 0.0591 0.0000 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1008737.61 2024-07-11 0.00 1228343.36 2024-07-12 145132.61 1073956.22 2024-07-15 2432127.74 2652597.09 2024-07-16 32924.00 84826.91 2024-07-17 48111.46 124883.42 2024-07-18 173677.81 210897.59 2024-07-19 216351.82 120709.09 2024-07-22 4592713.20 701694.48 2024-07-23 391244.86 999302.25 2024-07-24 371595.35 78941.50 2024-07-25 186.53 1772422.32 2024-07-26 0.00 555811.68 2024-07-29 0.00 1040796.18 2024-07-30 206153.86 27609192.59 2024-07-31 12363686.08 44599376.73 0.0482 2024-07-01 0.0482 2024-07-02 0.0482 2024-07-03 0.0481 2024-07-05 0.0480 2024-07-08 0.0480 2024-07-09 0.0480 2024-07-10 0.0480 2024-07-11 0.0480 2024-07-12 0.0481 2024-07-15 0.0481 2024-07-16 0.0481 2024-07-17 0.0481 2024-07-18 0.0481 2024-07-19 0.0481 2024-07-22 0.0481 2024-07-23 0.0481 2024-07-24 0.0481 2024-07-25 0.0481 2024-07-26 0.0481 2024-07-29 0.0481 2024-07-30 0.0481 2024-07-31 Y 37144.98 Non-financial corporation 0.6529 0.0000 Broker-dealer 0.3469 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 174105888.43 174023718.3600 1.0005 2024-07-01 1.0005 2024-07-02 1.0005 2024-07-03 1.0005 2024-07-05 1.0005 2024-07-08 1.0005 2024-07-09 1.0005 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 1044726.55 7309976.16 2024-07-01 0.00 1166814.20 2024-07-02 0.00 607138.60 2024-07-03 0.00 793042.77 2024-07-05 0.00 15092241.23 2024-07-08 0.00 1386994.05 2024-07-09 0.00 5429729.33 2024-07-10 0.00 2894552.63 2024-07-11 0.00 2481643.06 2024-07-12 0.00 2199222.55 2024-07-15 0.00 3842634.88 2024-07-16 0.00 2240987.52 2024-07-17 0.00 1690013.30 2024-07-18 0.00 4399965.62 2024-07-19 0.00 4702979.53 2024-07-22 0.00 1672176.03 2024-07-23 0.00 804366.58 2024-07-24 0.00 1457788.60 2024-07-25 0.00 169326.32 2024-07-26 0.00 1291082.31 2024-07-29 0.00 604881.32 2024-07-30 0.00 1375270.02 2024-07-31 1044726.55 63612826.61 0.0527 2024-07-01 0.0527 2024-07-02 0.0527 2024-07-03 0.0526 2024-07-05 0.0525 2024-07-08 0.0525 2024-07-09 0.0525 2024-07-10 0.0525 2024-07-11 0.0525 2024-07-12 0.0526 2024-07-15 0.0526 2024-07-16 0.0526 2024-07-17 0.0526 2024-07-18 0.0526 2024-07-19 0.0526 2024-07-22 0.0526 2024-07-23 0.0526 2024-07-24 0.0526 2024-07-25 0.0526 2024-07-26 0.0526 2024-07-29 0.0526 2024-07-30 0.0526 2024-07-31 Y 14929.56 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.6367 0.0000 0.0000 0.0000 0.3633 Retail Investor, Partnerships N Cash Reserve C000003900 5000.00 12005885.44 11999842.2400 1.0005 2024-07-01 1.0005 2024-07-02 1.0005 2024-07-03 1.0005 2024-07-05 1.0005 2024-07-08 1.0005 2024-07-09 1.0005 2024-07-10 1.0005 2024-07-11 1.0005 2024-07-12 1.0005 2024-07-15 1.0005 2024-07-16 1.0005 2024-07-17 1.0005 2024-07-18 1.0005 2024-07-19 1.0005 2024-07-22 1.0005 2024-07-23 1.0005 2024-07-24 1.0005 2024-07-25 1.0005 2024-07-26 1.0005 2024-07-29 1.0005 2024-07-30 1.0005 2024-07-31 295993.72 0.00 2024-07-01 1144224.12 0.00 2024-07-02 0.00 134577.25 2024-07-03 0.00 5062.34 2024-07-05 0.00 0.00 2024-07-08 0.00 705.16 2024-07-09 0.00 15000.00 2024-07-10 0.00 3900.00 2024-07-11 547.62 0.00 2024-07-12 0.00 25599.94 2024-07-15 0.00 1261307.20 2024-07-16 321.07 0.00 2024-07-17 0.00 7141.91 2024-07-18 0.00 0.00 2024-07-19 131.63 0.00 2024-07-22 195.42 0.00 2024-07-23 0.00 46757.14 2024-07-24 200.00 0.00 2024-07-25 0.00 19855.33 2024-07-26 540945.80 0.00 2024-07-29 0.00 112.83 2024-07-30 256.14 0.00 2024-07-31 1982815.52 1520019.10 0.0495 2024-07-01 0.0495 2024-07-02 0.0494 2024-07-03 0.0494 2024-07-05 0.0493 2024-07-08 0.0493 2024-07-09 0.0493 2024-07-10 0.0493 2024-07-11 0.0493 2024-07-12 0.0493 2024-07-15 0.0494 2024-07-16 0.0494 2024-07-17 0.0494 2024-07-18 0.0494 2024-07-19 0.0494 2024-07-22 0.0494 2024-07-23 0.0494 2024-07-24 0.0494 2024-07-25 0.0494 2024-07-26 0.0494 2024-07-29 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SA 0.00000000 01329WHL8 2138007N7N1G5L17WK33 US01329WHL81 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-08-20 2024-08-20 2024-08-20 N Y MUFG BANK LTD 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0550 22573990.22 22573990.22 0.0042 N N N N Royal Bank of Canada Royal Bank of Canada 0.00000000 78013VL67 ES7IP3U3RHIGC71XBU11 US78013VL672 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-11-06 2024-11-06 2024-11-06 N N N 0.0539 12814482.07 12814482.07 0.0024 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.46000000 86564PUP4 5493006GGLR4BTEL8O61 US86564PUP43 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-08-26 2024-08-26 2024-08-26 N N N 0.0533 24000970.32 24000970.32 0.0044 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.72000000 05593D2H5 R0MUWSFPU8MPRO8K5P83 US05593D2H52 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-08-19 2024-08-19 2024-08-19 N N N 0.0532 12001154.28 12001154.28 0.0022 N N N N UBS AG UBS AG 0.00000000 90351WH24 BFM8T61CT2L1QCEMIK50 US90351WH247 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-08-02 2024-08-02 2024-08-02 N N N 0.0540 21993496.14 21993496.14 0.0041 N N Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.51999880 60710TPF2 RB0PEZSDGCO3JS6CEU02 US60710TPF20 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-08-01 2024-09-26 2024-09-26 N N N 0.0560 18002244.96 18002244.96 0.0033 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 5.77000080 N/A 7TK5RJIZDFROZCA6XF66 BRWWQM5E3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COLT_21-1 N/A 19688EAD0 2066-06-25 2.287 N/A 5000000.00 3554504.17 Private Label Collateralized Mortgage Obligations SUMMIT ISSUER LLC FIBER_20-1A N/A 86613XAA3 2050-12-20 2.29 N/A 841776.00 802152.53 Asset-Backed Securities OMFIT_18-2A N/A 68269CAC0 2033-03-14 4.04 N/A 3160000.00 3134251.62 Asset-Backed Securities SERVICEMASTER FUNDING LLC SERV_21-1 N/A 81761TAG0 2051-07-30 3.113 N/A 1346000.00 1069092.20 Asset-Backed Securities Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-08-01 2024-09-04 2024-09-04 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Standard & Poor's A Moody's A1 Fitch NR N N 0.0577 8000000.00 8000000.00 0.0015 N N N Y ING US Funding LLC ING US Funding LLC 0.00000000 45685QJ34 254900QX5Y2ZDZ6XBT08 US45685QJ341 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N Y ING BANK NV 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1+ N 0.0547 11441654.06 11441654.06 0.0021 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.17000000 13606KS49 549300H8L46OOZOFHU82 US13606KS497 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0524 15982983.68 15982983.68 0.0030 N N N N BPCE SA BPCE SA 5.58000000 05571ECV7 9695005MSX1OYEMGDF46 US05571ECV74 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0549 27000123.66 27000123.66 0.0050 N Y Y N Overwatch Alpha Funding LLC Overwatch Alpha Funding LLC 0.00000000 69039TH17 254900B3TINYQPJOZP37 US69039TH175 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-08-01 2024-08-01 2024-08-01 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's P-1 N 0.0541 104534516.64 104534516.64 0.0193 N Y Y N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.51000160 60683DUX5 JBONEPAGQXF4QP29B387 US60683DUX55 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-08-01 2024-08-27 2024-08-27 N N N 0.0551 12000541.80 12000541.80 0.0022 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.50000080 55607NUL2 4ZHCHI4KYZG2WVRT8631 US55607NUL27 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-08-01 2024-08-16 2024-08-16 N N N 0.0549 30001031.70 30001031.70 0.0055 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.47000176 62630WAS6 N/A US62630WAS61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-08-07 2024-08-07 2047-06-01 Y TXBL MUNI FUNDING TRUST VARIOUS STATES 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0351 6135000.00 6135000.00 0.0011 N N Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.49999912 88034YUZ1 N/A US88034YUZ14 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-08-07 2024-08-07 2034-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard & Poor's A-1 Fitch F1+ Moody's P-1 N N 0.0351 9795000.00 9795000.00 0.0018 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.54000040 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-08-01 2024-10-15 2024-10-15 N N N 0.0556 22505333.18 22505333.18 0.0042 N N N N 29712584.04 0.00 0.00 0.00 85224508.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72988455.25 0.00 0.00 BlackRock Liquidity Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer