Day To Day Fund
As of September 17, 2018
Day to Day Fund Balance
$634,938,967.76
Net Asset Value
$1.00
7 Day Yield
2.14%
Short-Term Bond Fund
As of September 17, 2018
Short-term Bond Fund Balance
$886,501,545.10
Net Asset Value
$24.84
SEC Yield
2.35%