Day To Day Fund
As of April 23, 2018
Day to Day Fund Balance
$659,781,670.99
Net Asset Value
$1.00
7 Day Yield
1.88%
Short-Term Bond Fund
As of April 23, 2018
Short-term Bond Fund Balance
$1,015,558,778.66
Net Asset Value
$24.65
SEC Yield
2.00%