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On 5/1/2021, here is the schedule of investments for the ABC money market fund. All are fixed-rate. What percentage of assets satisfy the weekly liquidity

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On 5/1/2021, here is the schedule of investments for the ABC money market fund. All are fixed-rate. What percentage of assets satisfy the weekly liquidity requirement for MMFs? Value Maturity Date Treasury Bills 30 11/5/2021 Commercial Paper 100 5/25/2021 Jumbo CDs 200 5/4/2021 FHLB Discount Notes 40 8/1/2021 Fannie Mae Notes 10 5/5/2021 Cash (Bank Checking Account) 20 62.5% 50% 65% 32.5% 47.5% 42.5% 52.5% 37.5%

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