Day To Day Fund
As of February 11, 2019
Day to Day Fund Balance
$850,343,388.85
Net Asset Value
$1.00
7 Day Yield
2.61%
Short-Term Bond Fund
As of February 11, 2019
Short-term Bond Fund Balance
$874,347,107.02
Net Asset Value
$25.20
SEC Yield
2.52%