Market Report:
July 21
In the U.S, the yield on the 2-year Treasury rose 17 basis points (“bps”) to 4.17%. The yield on the benchmark 10-year Treasury rose three bps to 4.47% and the yield on the 30-year Treasury fell two bps 4.95%.
Financial Fridays Sessions
Day to Day Fund
As of 2026-07-20
Day to Day Fund Balance
$1,479,830,498.56
Net Asset Value
$1.00
7 Day Yield
3.73%
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Short-Term Bond Fund
As of 2026-07-20
Short-Term Bond Fund Balance
$811,106,815.12
Net Asset Value
$30.67
30 Day Yield
4.33%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
30.89%
Repurchase Agreements
19.34%
Corporates
14.49%
Certificate of Deposit
12.93%
U.S. Treasuries
8.98%
Asset Backed Securities
8.47%
Municipals
4.27%
Govt. Related Securities
0.52%
Money Market
0.10%
Corporates
28.95%
U.S. Treasury Notes
27.41%
Coll. Mort. Obligations
21.92%
Asset Backed
19.57%
Money Market
1.74%
Government Related Securities
0.31%
Your Investment
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