Market Report:
December 30
During November, the yield on the 2-year Treasury note fell eight basis points (“bps”) to 3.49%. The yield on the benchmark 10-year Treasury fell seven bps to 4.01%. The yield on the 30-year Treasury rose one bps to 4.66%.
Monthly Economic and Market Commentary
Day to Day Fund
As of 2025-12-22
Day to Day Fund Balance
$1,816,788,322.21
Net Asset Value
$1.00
7 Day Yield
3.81%
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Short-Term Bond Fund
As of 2025-12-22
Short-Term Bond Fund Balance
$680,974,456.45
Net Asset Value
$30.34
30 Day Yield
3.96%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
28.77%
Certificate of Deposit
15.04%
Repurchase Agreements
13.44%
U.S. Treasuries
13.42%
Corporates
10.00%
Asset Backed Securities
7.03%
Municipals
5.97%
Govt. Related Securities
2.34%
Money Market
2.10%
U.S. Agencies
1.69%
Corporates
29.42%
U.S. Treasury Notes
26.00%
Asset Backed Securities
24.38%
Coll. Mort. Obligations
16.08%
Money Market
2.54%
Government Related Securities
1.03%
Your Investment
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