Market Report:
October 20
During August, U.S. economic data pointed to a weakening labor market and rising core inflation. The yield on the 2-year Treasury note fell 34 basis points (“bps”) to 3.62%. The yield on the benchmark 10-year Treasury fell 14 bps to 4.23%. The yield on the 30-year Treasury rose three bps to 4.90%.
Monthly Economic and Market Commentary
Day to Day Fund
As of 2025-10-14
Day to Day Fund Balance
$1,301,333,621.26
Net Asset Value
$1.00
7 Day Yield
4.21%
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Short-Term Bond Fund
As of 2025-10-14
Short-Term Bond Fund Balance
$681,554,026.98
Net Asset Value
$30.13
30 Day Yield
3.91%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
28.30%
Certificate of Deposit
17.55%
Repurchase Agreements
15.66%
Asset Backed Securities
10.51%
Corporates
7.97%
U.S. Treasuries
7.85%
Municipals
7.51%
Govt. Related Securities
4.59%
Money Market
0.09%
Corporates
29.48%
U.S. Treasury Notes
28.81%
Asset Backed Securities
24.95%
Coll. Mort. Obligations
13.83%
Money Market
1.65%
Government Related Securities
1.15%
Your Investment
How has your investment grown over time?