Market Report:
August 26
In the U.S, the yield on the 2-year Treasury rose 14 basis points (“bps”) to 4.29%. The yield on the benchmark 10-year Treasury rose 26 bps to 4.73% and the yield on the 30-year Treasury rose the most – to 5.27% bps 4.95%.
Financial Fridays Sessions
Day to Day Fund
As of 2026-08-24
Day to Day Fund Balance
$1,467,767,612.28
Net Asset Value
$1.00
7 Day Yield
3.74%
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Short-Term Bond Fund
As of 2026-08-24
Short-Term Bond Fund Balance
$798,172,759.62
Net Asset Value
$30.79
30 Day Yield
4.47%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
36.08%
Certificate of Deposit
13.45%
Corporates
12.63%
Repurchase Agreements
11.91%
Municipals
9.26%
U.S. Treasuries
9.23%
Asset Backed Securities
6.82%
Govt. Related Securities
0.54%
Money Market
0.09%
Coll. Mort. Obligations
27.50%
U.S. Treasury Notes
26.07%
Corporates
24.55%
Asset Backed
21.10%
Money Market
0.69%
Municipal
0.10%
Your Investment
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