Market Report:
February 3
The year ended supported by a risk-on sentiment fueled by ongoing optimism about economic growth and monetary policy. During December, the yield on the 2-year Treasury note fell two eight basis points (“bps”) to 3.47%. The yield on the benchmark 10-year Treasury rose 16 bps to 4.17%. The yield on the 30-year Treasury rose eight bps to 4.84%.
Monthly Economic and Market Commentary
Day to Day Fund
As of 2026-02-02
Day to Day Fund Balance
$1,738,061,580.63
Net Asset Value
$1.00
7 Day Yield
3.77%
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Short-Term Bond Fund
As of 2026-02-02
Short-Term Bond Fund Balance
$787,718,903.45
Net Asset Value
$30.45
30 Day Yield
3.97%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
35.67%
Repurchase Agreements
18.05%
Certificate of Deposit
13.49%
Corporates
13.30%
U.S. Treasuries
7.83%
Municipals
5.10%
Asset Backed Securities
4.41%
Govt. Related Securities
1.94%
Coll. Mort. Obl.
0.16%
Money Market
0.06%
Corporates
28.76%
U.S. Treasury Notes
28.46%
Asset Backed Securities
24.34%
Coll. Mort. Obligations
15.90%
Government Related Securities
1.05%
Money Market
0.94%
Your Investment
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