U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds4.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
7/19/24 | 85.08 | 91.42 | 333,244,343.94 | 100.0230 |
7/18/24 | 84.52 | 91.25 | 1,238,046,075.78 | 100.0031 |
7/17/24 | 83.99 | 91.15 | -535,462,893.88 | 100.0033 |
7/16/24 | 84.91 | 92.12 | -321,941,703.89 | 100.0028 |
7/15/24 | 84.15 | 91.90 | -3,247,504,862.92 | 100.0031 |
7/12/24 | 85.52 | 93.17 | 118,287,781.55 | 100.0231 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 6/30/2024
|
$136,103.8 |
Regular Dividends Paid |
Monthly |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Oct |
Registration Statement Date | 02/01/2024 |
CUSIP | 14020B 10 2 |
Fund Number | 40129 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 5.40% | 5.37% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 59.7% | |
Repurchase Agreements 19.7% | |
Government Agency Securities 13.8% | |
Agency Notes & Bonds 6.8% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.4608206 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 02/29/24 | 03/01/24 | $0.4271058 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 03/28/24 | 04/01/24 | $0.4558667 | $0.00 | $0.00 | $0.00 | $99.96 |
Daily | 04/30/24 | 05/01/24 | $0.4398105 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 05/31/24 | 06/03/24 | $0.4556051 | $0.00 | $0.00 | $0.00 | $100.02 |
Daily | 06/28/24 | 07/01/24 | $0.4430589 | $0.00 | $0.00 | $0.00 | $100.00 |
2024 Year-to-Date: | Dividends Subtotal: $2.68226749 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $2.68226749 |
Rate | As of Date |
---|---|
0.01465352 | 07/01/2024 |
0.01463347 | 07/02/2024 |
0.01470163 | 07/03/2024 |
0.02922010 | 07/05/2024 |
0.04358026 | 07/08/2024 |
0.01471297 | 07/09/2024 |
0.01467827 | 07/10/2024 |
0.01468589 | 07/11/2024 |
0.01468320 | 07/12/2024 |
0.04473935 | 07/15/2024 |
0.01473620 | 07/16/2024 |
0.01469002 | 07/17/2024 |
0.01469541 | 07/18/2024 |
0.01469164 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.01465352 | 07/01/2024 | |
0.01463347 | 07/02/2024 | |
0.01470163 | 07/03/2024 | |
0.02922010 | 07/05/2024 | |
0.04358026 | 07/08/2024 | |
0.01471297 | 07/09/2024 | |
0.01467827 | 07/10/2024 | |
0.01468589 | 07/11/2024 | |
0.01468320 | 07/12/2024 | |
0.04473935 | 07/15/2024 | |
0.01473620 | 07/16/2024 | |
0.01469002 | 07/17/2024 | |
0.01469541 | 07/18/2024 | |
0.01469164 | 07/19/2024 |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |