Market Report:
April 9
In the U.S, the yield on the 2-year Treasury note rose five basis points (“bps”) to 3.52%. The yield on the benchmark 10-year Treasury rose seven bps to 4.24%.adn the yield on the 30-year Treasury rose three bps to 4.87%.
Monthly Economic and Market Commentary
Day to Day Fund
As of 2026-04-06
Day to Day Fund Balance
$1,536,347,080.99
Net Asset Value
$1.00
7 Day Yield
3.74%
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Short-Term Bond Fund
As of 2026-04-06
Short-Term Bond Fund Balance
$815,057,396.30
Net Asset Value
$30.47
30 Day Yield
3.96%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
25.68%
Repurchase Agreements
21.38%
Corporates
16.51%
Certificate of Deposit
12.87%
U.S. Treasuries
8.54%
Asset Backed Securities
7.81%
Municipals
4.49%
Govt. Related Securities
2.42%
Coll. Mort. Obl.
0.17%
Money Market
0.13%
U.S. Treasury Notes
29.78%
Corporates
29.26%
Asset Backed Securities
23.97%
Coll. Mort. Obligations
15.90%
Money Market
0.67%
Government Related Securities
0.32%
Your Investment
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