Market Report:
May 30
In the U.S, the yield on the 2-year Treasury rose six basis points (“bps”) to 3.87%. The yield on the benchmark 10-year Treasury rose five bps to 4.37% and the yield on the 30-year Treasury rose six bps to 4.97%.
Financial Fridays Sessions
Day to Day Fund
As of 2026-05-26
Day to Day Fund Balance
$1,507,851,859.47
Net Asset Value
$1.00
7 Day Yield
3.67%
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Short-Term Bond Fund
As of 2026-05-26
Short-Term Bond Fund Balance
$820,971,408.52
Net Asset Value
$30.56
30 Day Yield
3.97%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
27.75%
Corporates
18.26%
Repurchase Agreements
16.84%
Certificate of Deposit
12.55%
Asset Backed Securities
8.94%
U.S. Treasuries
8.62%
Municipals
4.79%
Govt. Related Securities
1.98%
Coll. Mort. Obl.
0.19%
Money Market
0.09%
U.S. Treasury Notes
31.81%
Corporates
28.62%
Asset Backed Securities
21.99%
Coll. Mort. Obligations
16.19%
Money Market
0.98%
Government Related Securities
0.31%
Your Investment
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