Day To Day Fund
As of December 10, 2018
Day to Day Fund Balance
$776,633,131.10
Net Asset Value
$1.00
7 Day Yield
2.30%
Short-Term Bond Fund
As of December 10, 2018
Short-term Bond Fund Balance
$851,874,169.88
Net Asset Value
$24.99
SEC Yield
2.68%