Market Report:
February 19
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 2026-02-17
Day to Day Fund Balance
$1,763,986,471.01
Net Asset Value
$1.00
7 Day Yield
3.75%
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Short-Term Bond Fund
As of 2026-02-17
Short-Term Bond Fund Balance
$791,081,906.98
Net Asset Value
$30.58
30 Day Yield
4.03%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
26.97%
Corporates
17.46%
Repurchase Agreements
17.39%
Certificate of Deposit
13.82%
Asset Backed Securities
8.81%
U.S. Treasuries
8.24%
Municipals
4.33%
Govt. Related Securities
2.34%
Money Market
0.48%
Coll. Mort. Obl.
0.17%
Corporates
30.33%
U.S. Treasury Notes
26.53%
Asset Backed Securities
25.28%
Coll. Mort. Obligations
15.35%
Government Related Securities
1.01%
Money Market
0.96%
Your Investment
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