U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds4.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
7/1/24 | 84.81 | 93.77 | 1,207,813,735.16 | 99.9995 |
6/28/24 | 84.58 | 92.88 | -437,953,538.73 | 100.0004 |
6/27/24 | 85.49 | 93.56 | -733,477,228.32 | 100.0002 |
6/26/24 | 86.14 | 94.96 | -134,993,878.87 | 99.9993 |
6/25/24 | 86.32 | 95.15 | 653,222,953.62 | 99.9998 |
6/24/24 | 85.06 | 95.09 | 283,274,720.51 | 100.0002 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 5/31/2024
|
$137,375.6 |
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 | 5.36% | 5.36% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 58.6% | |
Repurchase Agreements 13.2% | |
Commercial Paper 13.1% | |
Government Agency Securities 12.1% | |
Agency Notes & Bonds 3.0% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.01465352 | 07/01/2024 | |
0.01463347 | 07/02/2024 |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |