Day To Day Fund
As of December 03, 2018
Day to Day Fund Balance
$622,373,726.42
Net Asset Value
$1.00
7 Day Yield
2.32%
Short-Term Bond Fund
As of December 03, 2018
Short-term Bond Fund Balance
$850,526,662.30
Net Asset Value
$24.95
SEC Yield
2.65%