U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds2.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds2.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
5/9/24 | 81.72 | 90.50 | 754,245,169.70 | 99.9973 |
5/8/24 | 81.03 | 89.85 | 190,034,410.96 | 99.9976 |
5/7/24 | 81.62 | 90.64 | 2,013,824,495.38 | 99.9969 |
5/6/24 | 80.54 | 90.44 | 2,546,975,789.06 | 99.9972 |
5/3/24 | 81.01 | 89.98 | 1,977,819,525.32 | 100.0156 |
5/2/24 | 81.52 | 90.59 | -361,587,981.79 | 99.9972 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 4/30/2024
|
$128,627.9 |
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 | 5.34% | 5.37% |
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 |
2024 Year-to-Date: | Dividends Subtotal: $1.78360349 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $1.78360349 |
Rate | As of Date |
---|---|
0.01466278 | 05/01/2024 |
0.01459132 | 05/02/2024 |
0.01460486 | 05/03/2024 |
0.04381366 | 05/06/2024 |
0.01459362 | 05/07/2024 |
0.01469471 | 05/08/2024 |
0.01467509 | 05/09/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.01466278 | 05/01/2024 | |
0.01459132 | 05/02/2024 | |
0.01460486 | 05/03/2024 | |
0.04381366 | 05/06/2024 | |
0.01459362 | 05/07/2024 | |
0.01469471 | 05/08/2024 | |
0.01467509 | 05/09/2024 |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |