IDLE Investment Portfolio

Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $933,553.36
Collateralized Mortgage Obligation $27,849,031.89 $27,772,529.88
Commercial Mortgage-Backed Securities $5,303,300.39 $5,351,309.46
Corporate Bonds $26,827,563.86 $27,012,991.22
Government Agency Securities $24,321,813.41 $24,334,747.03
Money Market Funds $24,750.00 $24,750.00
Mortgage-Backed Securities $55,093,141.58 $56,135,568.64
Repurchase Agreements $1,360,084.75 $1,360,084.75
Trade Payable / Receivable $5,218,084.21 $5,218,084.21
U.S. Treasuries $61,030,378.55 $61,796,903.78
Certificate of Deposit $8,500,000.00 $8,500,000.00
Corporate Bonds $48,521,602.94 $48,512,527.86
U.S. Treasuries $150,776,651.20 $150,863,300.00
Government Agency Notes $995,435,117.82 $995,540,147.28
Money Markets $230,339.97 $230,339.97
Repurchase Agreements $240,000,000.00 $240,000,000.00
Idaho Prime Rate Loans $1,859,703.27 $1,859,703.27
Accrued Interest $0.00 $2,014,205.31
Total $1,652,351,563.84 $1,657,460,746.02
Yield to Maturity 0.3444 %
Weighted Average Maturity 328 Days
Net Asset Value 1.0031
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $692,854.46
Collateralized Mortgage Obligation $27,559,409.18 $27,298,922.33
Commercial Mortgage-Backed Securities $5,280,317.02 $5,272,700.98
Corporate Bonds $27,809,986.41 $27,907,234.80
Government Agency Securities $24,310,929.98 $24,143,471.49
Mortgage-Backed Securities $54,267,789.57 $54,939,614.16
Repurchase Agreements $4,148,185.57 $4,148,185.57
Trade Payable / Receivable $187,750.00 $187,750.00
U.S. Treasuries $63,949,903.70 $64,203,922.60
Certificate of Deposit $8,500,000.00 $8,500,000.00
Commercial Paper $49,982,958.34 $49,978,755.00
Corporate Bonds $48,452,937.30 $48,442,309.93
U.S. Treasuries $100,631,330.40 $100,695,300.00
Government Agency Notes $920,095,396.28 $920,287,405.03
Money Markets $230,341.83 $230,341.83
Repurchase Agreements $140,000,000.00 $140,000,000.00
Idaho Prime Rate Loans $1,831,262.65 $1,831,262.65
Accrued Interest $0.00 $955,121.99
Total $1,477,238,498.23 $1,479,715,152.82
Yield to Maturity 0.4099 %
Weighted Average Maturity 384 Days
Net Asset Value 1.0017
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $807,287.98
Collateralized Mortgage Obligation $27,235,431.33 $27,094,494.47
Commercial Mortgage-Backed Securities $5,250,805.09 $5,280,071.87
Corporate Bonds $27,793,823.31 $27,943,350.50
Government Agency Securities $24,298,880.48 $24,226,800.93
Mortgage-Backed Securities $53,592,867.48 $54,436,571.53
Repurchase Agreements $11,613,581.90 $11,613,581.90
U.S. Treasuries $57,863,289.06 $58,366,161.35
Certificate of Deposit $8,500,000.00 $8,500,000.00
Commercial Paper $99,978,145.84 $99,975,037.00
Corporate Bonds $43,383,378.70 $43,371,750.35
U.S. Treasuries $100,551,120.40 $100,617,200.00
Government Agency Notes $970,017,033.47 $970,115,614.80
Money Markets $230,343.51 $230,343.51
Repurchase Agreements $130,000,000.00 $130,000,000.00
Idaho Prime Rate Loans $1,810,224.57 $1,810,224.57
Accrued Interest $0.00 $1,182,564.77
Total $1,562,118,925.14 $1,565,571,055.53
Yield to Maturity 0.4036 %
Weighted Average Maturity 354 Days
Net Asset Value 1.0022
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $899,688.31
Collateralized Mortgage Obligation $26,895,981.82 $26,697,867.90
Commercial Mortgage-Backed Securities $5,227,336.42 $5,241,959.26
Corporate Bonds $27,778,181.61 $27,915,199.18
Government Agency Securities $24,287,219.67 $24,203,407.30
Mortgage-Backed Securities $52,926,128.67 $53,714,572.31
Repurchase Agreements $12,887,714.48 $12,887,714.48
U.S. Treasuries $57,800,345.72 $58,216,430.85
Certificate of Deposit $8,500,000.00 $8,500,000.00
Commercial Paper $99,988,354.17 $99,989,021.50
Corporate Bonds $28,426,036.68 $28,422,577.71
U.S. Treasuries $100,473,497.80 $100,578,100.00
Government Agency Notes $907,523,590.07 $907,771,784.76
Money Markets $230,345.37 $230,345.37
Repurchase Agreements $185,000,000.00 $185,000,000.00
Idaho Prime Rate Loans $1,786,981.83 $1,786,981.83
Accrued Interest $0.00 $476,808.03
Total $1,539,731,714.31 $1,542,532,458.79
Yield to Maturity 0.4038 %
Weighted Average Maturity 332 Days
Net Asset Value 1.0018

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $700,549.49
Collateralized Mortgage Obligation $27,539,878.46 $27,327,266.77
Commercial Mortgage-Backed Securities $5,201,743.62 $5,210,040.71
Corporate Bonds $27,762,018.51 $27,855,756.07
Government Agency Securities $24,275,170.17 $24,200,746.74
Money Market Funds $141,875.00 $141,875.00
Mortgage-Backed Securities $51,995,532.28 $52,722,990.33
Repurchase Agreements $13,578,976.81 $13,578,976.81
U.S. Treasuries $57,735,304.28 $58,138,610.78
Certificate of Deposit $8,500,000.00 $8,500,000.00
Commercial Paper $74,998,486.12 $74,998,225.50
Corporate Bonds $23,407,133.61 $23,402,048.07
U.S. Treasuries $100,393,287.80 $100,476,600.00
Government Agency Notes $1,012,074,106.98 $1,012,361,552.44
Money Markets $230,347.17 $230,347.17
Repurchase Agreements $192,000,000.00 $192,000,000.00
Idaho Prime Rate Loans $1,763,254.11 $1,763,254.11
Bank Deposit $1,964,223.05 $1,964,223.05
Accrued Interest $0.00 $821,920.85
Total $1,623,561,337.97 $1,626,394,983.89
Yield to Maturity 0.4081 %
Weighted Average Maturity 338 Days
Net Asset Value 1.0017
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $828,297.12
Collateralized Mortgage Obligation $26,205,381.55 $25,859,853.49
Commercial Mortgage-Backed Securities $6,183,720.29 $6,109,228.83
Corporate Bonds $27,746,376.81 $27,673,242.70
Government Agency Securities $24,263,509.36 $24,141,133.99
Mortgage-Backed Securities $55,018,021.23 $55,215,457.58
Repurchase Agreements $3,512,803.62 $3,512,803.62
Trade Payable / Receivable $6,133.28 $6,133.28
U.S. Treasuries $65,416,100.82 $65,657,509.90
Certificate of Deposit $8,500,000.00 $8,500,000.00
Commercial Paper $99,984,875.00 $99,986,014.00
Corporate Bonds $23,389,522.94 $23,386,701.23
U.S. Treasuries $100,315,665.20 $100,390,600.00
Government Agency Notes $1,097,077,570.25 $1,097,351,755.99
Money Markets $230,349.03 $230,349.03
Repurchase Agreements $220,000,000.00 $220,000,000.00
Idaho Prime Rate Loans $1,648,925.95 $1,648,925.95
Bank Deposit $1,964,223.05 $1,964,223.05
Accrued Interest $0.00 $1,069,589.78
Total $1,761,463,178.38 $1,763,531,819.54
Yield to Maturity 0.4106 %
Weighted Average Maturity 302 Days
Net Asset Value 1.0012
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $931,093.72
Collateralized Mortgage Obligation $25,786,141.14 $25,497,298.40
Commercial Mortgage-Backed Securities $6,153,234.97 $6,113,084.99
Corporate Bonds $27,735,172.01 $27,677,707.67
Government Agency Securities $24,251,459.86 $24,178,643.78
Mortgage-Backed Securities $53,959,320.29 $54,454,231.05
Repurchase Agreements $5,262,269.56 $5,262,269.56
U.S. Treasuries $65,345,839.75 $65,707,877.65
Certificate of Deposit $8,000,000.00 $8,000,000.00
Commercial Paper $99,996,500.00 $99,997,594.50
Corporate Bonds $17,867,940.17 $17,866,975.15
U.S. Treasuries $100,235,455.20 $100,273,400.00
Government Agency Notes $1,070,051,011.99 $1,070,192,948.71
Money Markets $230,350.83 $230,350.83
Repurchase Agreements $95,000,000.00 $95,000,000.00
Idaho Prime Rate Loans $1,538,719.76 $1,538,719.76
Bank Deposit $1,964,223.05 $1,964,223.05
Accrued Interest $0.00 $1,071,351.09
Total $1,603,377,638.58 $1,605,957,769.91
Yield to Maturity 0.4308 %
Weighted Average Maturity 310 Days
Net Asset Value 1.0016
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $729,679.34
Asset Backed Securities $999,987.60 $1,001,242.50
Collateralized Mortgage Obligation $25,469,158.42 $25,191,998.25
Commercial Mortgage-Backed Securities $6,506,779.76 $6,448,320.69
Corporate Bonds $27,718,903.11 $27,562,859.81
Government Agency Securities $24,239,410.36 $24,149,883.16
Mortgage-Backed Securities $53,235,765.08 $53,745,797.73
Repurchase Agreements $5,507,608.87 $5,507,608.87
U.S. Treasuries $65,275,578.67 $65,581,765.95
Certificate of Deposit $8,000,000.00 $8,000,000.00
U.S. Treasuries $100,155,245.18 $100,195,300.00
Government Agency Notes $785,662,941.37 $785,145,266.36
Money Markets $230,352.69 $230,352.69
Repurchase Agreements $202,000,000.00 $202,000,000.00
Idaho Prime Rate Loans $1,495,229.63 $1,495,229.63
Bank Deposit $1,964,223.05 $1,964,223.05
Accrued Interest $0.00 $1,153,562.33
Total $1,308,461,183.79 $1,310,103,090.36
Yield to Maturity 0.5082 %
Weighted Average Maturity 350 Days
Net Asset Value 1.0013
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $964,930.54
Asset Backed Securities $1,499,972.33 $1,504,754.50
Collateralized Mortgage Obligation $25,176,326.79 $25,024,766.59
Commercial Mortgage-Backed Securities $6,474,461.55 $6,489,727.54
Corporate Bonds $27,703,159.04 $27,678,313.16
Government Agency Securities $24,227,749.55 $24,227,638.29
Mortgage-Backed Securities $52,383,032.82 $53,084,359.09
Repurchase Agreements $1,405,958.98 $1,405,958.98
U.S. Treasuries $70,105,997.45 $70,797,334.52
Certificate of Deposit $8,000,000.00 $8,000,000.00
U.S. Treasuries $100,077,622.58 $100,078,100.00
Government Agency Notes $785,672,815.75 $785,811,202.16
Money Markets $230,354.67 $230,354.67
Repurchase Agreements $232,000,000.00 $232,000,000.00
Idaho Prime Rate Loans $1,400,779.61 $1,400,779.61
Bank Deposit $11,250,000.00 $11,250,000.00
Accrued Interest $0.00 $854,704.40
Total $1,347,608,231.12 $1,350,802,924.05
Yield to Maturity 0.4733 %
Weighted Average Maturity 321 Days
Net Asset Value 1.0024
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,112,093.37
Asset Backed Securities $2,499,955.26 $2,502,168.50
Collateralized Mortgage Obligation $24,862,375.97 $24,638,301.21
Commercial Mortgage-Backed Securities $6,439,331.86 $6,422,827.01
Corporate Bonds $27,686,890.15 $27,680,345.60
Government Agency Securities $24,215,700.05 $24,215,964.06
Mortgage-Backed Securities $51,681,250.65 $52,367,432.89
Repurchase Agreements $1,646,455.49 $1,646,455.49
Money Markets $56,250.00 $56,250.00
U.S. Treasuries $70,009,666.00 $70,448,102.08
Certificate of Deposit $8,000,000.00 $8,000,000.00
Government Agency Notes $888,976,720.87 $889,125,512.05
Commercial Paper $49,986,375.00 $49,985,956.25
Money Markets $230,356.47 $230,356.47
Repurchase Agreements $174,000,000.00 $174,000,000.00
Idaho Prime Rate Loans $1,374,967.47 $1,374,967.47
Bank Deposit $11,250,000.00 $11,250,000.00
Trade Payable / Receivable $100,625,000.00 $100,625,000.00
Accrued Interest $0.00 $494,158.57
Total $1,443,541,295.24 $1,446,175,891.02
Yield to Maturity 0.4491 %
Weighted Average Maturity 292 Days
Net Asset Value 1.00183
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $787,236.14
Asset Backed Securities $2,499,958.46 $2,499,758.45
Collateralized Mortgage Obligation $23,082,662.49 $22,725,987.18
Commercial Mortgage-Backed Securities $6,406,697.59 $6,363,605.67
Corporate Bonds $27,671,146.07 $27,633,987.15
Government Agency Securities $20,204,039.24 $20,212,316.89
Mortgage-Backed Securities $51,015,394.59 $51,491,004.86
Repurchase Agreements $8,907,454.59 $8,907,454.59
U.S. Treasuries $69,916,442.00 $70,052,958.35
Certificate of Deposit $8,000,000.00 $8,000,000.00
Corporate Bonds $4,995,471.76 $4,991,750.00
Commercial Paper $49,993,875.00 $49,993,750.00
U.S. Treasuries $175,160,565.62 $175,034,125.00
Government Agency Notes $695,428,749.68 $695,357,482.34
Money Markets $230,358.33 $230,358.33
Repurchase Agreements $213,000,000.00 $213,000,000.00
Idaho Prime Rate Loans $1,349,978.53 $1,349,978.53
Bank Deposit $11,250,000.00 $11,250,000.00
Accrued Interest $0.00 $680,496.47
Total $1,369,112,793.95 $1,370,562,249.95
Yield to Maturity 0.5177 %
Weighted Average Maturity 326 Days
Net Asset Value 1.0011
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $929,572.06
Asset Backed Securities $2,499,961.77 $2,495,203.45
Collateralized Mortgage Obligation $22,839,488.71 $22,415,326.23
Commercial Mortgage-Backed Securities $6,789,130.24 $6,691,701.68
Corporate Bonds $28,663,175.78 $28,508,244.39
Government Agency Securities $20,191,989.74 $20,085,699.45
Mortgage-Backed Securities $57,650,122.98 $57,955,657.97
Repurchase Agreements $1,392,064.67 $1,392,064.67
U.S. Treasuries $69,820,110.52 $69,783,210.75
Certificate of Deposit $8,000,000.00 $8,000,000.00
Corporate Bonds $4,995,709.28 $4,992,725.00
U.S. Treasuries $625,177,479.30 $624,853,750.00
Government Agency Notes $645,414,611.21 $645,297,205.42
Money Markets $230,360.67 $230,360.67
Repurchase Agreements $185,000,000.00 $185,000,000.00
Idaho Prime Rate Loans $1,333,568.31 $1,333,568.31
Bank Deposit $11,250,000.00 $11,250,000.00
Accrued Interest $0.00 $2,005,412.59
Total $1,691,247,773.18 $1,693,219,702.64
Yield to Maturity 0.6170 %
Weighted Average Maturity 309 Days
Net Asset Value 1.0012
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $834,901.09
Collateralized Mortgage Obligation $33,415,555.95 $32,849,663.90
Commercial Mortgage-Backed Securities $3,484,534.04 $3,285,399.64
Corporate Bonds $28,432,872.94 $28,252,072.09
Government Agency Securities $24,319,398.26 $23,780,922.60
Mortgage-Backed Securities $59,134,717.86 $58,023,048.32
Repurchase Agreements $2,692,858.70 $2,692,858.70
Trade Payable / Receivable ($2,692,283.03) ($2,692,283.03)
U.S. Treasuries $55,445,257.91 $55,221,705.70
Certificate of Deposit $2,000,000.00 $2,000,000.00
Bank Deposit $10,000,000.00 $10,000,000.00
Corporate Bonds $5,165,817.01 $5,164,875.00
U.S. Treasuries $178,238,185.26 $178,246,050.00
Government Agency Notes $834,487,410.13 $834,770,684.70
Money Markets $230,316.78 $230,316.78
Repurchase Agreements $260,000,000.00 $260,000,000.00
Idaho Prime Rate Loans $2,341,436.68 $2,341,436.68
Accrued Interest $0.00 $4,013,683.88
Total $1,496,696,078.49 $1,499,015,336.05
Yield to Maturity 0.3944 %
Weighted Average Maturity 355 Days
Net Asset Value 1.0015
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $686,448.87
Collateralized Mortgage Obligation $33,165,196.68 $32,434,714.26
Commercial Mortgage-Backed Securities $3,460,977.82 $3,280,358.13
Corporate Bonds $28,409,955.94 $28,327,898.77
Government Agency Securities $24,314,915.17 $23,822,507.40
Mortgage-Backed Securities $58,410,104.37 $57,403,778.17
Repurchase Agreements $1,470,411.60 $1,470,411.60
U.S. Treasuries $55,389,871.76 $55,222,322.00
Certificate of Deposit $2,000,000.00 $2,000,000.00
Bank Deposit $10,000,000.00 $10,000,000.00
Commercial Paper $124,985,861.11 $124,986,077.50
Corporate Bonds $5,148,810.14 $5,146,005.00
U.S. Treasuries $177,902,955.99 $177,923,825.00
Government Agency Notes $717,139,896.27 $717,317,212.60
Money Markets $230,319.84 $230,319.84
Repurchase Agreements $185,000,000.00 $185,000,000.00
Idaho Prime Rate Loans $2,278,275.56 $2,278,275.56
Accrued Interest $0.00 $1,558,753.78
Total $1,429,307,552.25 $1,429,088,908.48
Yield to Maturity 0.3912 %
Weighted Average Maturity 344 Days
Net Asset Value 0.9998
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $805,006.33
Collateralized Mortgage Obligation $32,833,526.90 $31,942,719.69
Commercial Mortgage-Backed Securities $3,448,865.29 $3,250,092.05
Corporate Bonds $28,384,571.02 $28,196,865.54
Government Agency Securities $24,304,875.60 $23,785,121.65
Money Market Funds $5,704.35 $5,704.35
Mortgage-Backed Securities $58,237,172.84 $56,966,173.80
Repurchase Agreements $2,185,785.87 $2,185,785.87
U.S. Treasuries $55,328,551.40 $54,890,309.40
Certificate of Deposit $2,000,000.00 $2,000,000.00
Bank Deposit $10,000,000.00 $10,000,000.00
Commercial Paper $124,996,194.44 $124,998,252.50
Corporate Bonds $5,129,981.10 $5,125,895.00
U.S. Treasuries $177,531,809.28 $177,584,975.00
Government Agency Notes $666,769,072.01 $666,946,480.25
Money Markets $230,321.52 $230,321.52
Repurchase Agreements $255,000,000.00 $255,000,000.00
Idaho Prime Rate Loans $2,255,129.72 $2,255,129.72
Accrued Interest $0.00 $2,409,923.81
Total $1,448,641,561.34 $1,448,578,756.48
Yield to Maturity 0.3989 %
Weighted Average Maturity 319 Days
Net Asset Value 1.0000
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $908,062.72
Collateralized Mortgage Obligation $30,599,510.40 $29,920,770.83
Commercial Mortgage-Backed Securities $3,425,038.45 $3,258,852.32
Corporate Bonds $28,360,004.96 $28,264,064.61
Government Agency Securities $26,468,056.71 $26,018,436.16
Mortgage-Backed Securities $57,491,840.53 $56,628,095.67
Repurchase Agreements $3,262,731.98 $3,262,731.98
U.S. Treasuries $55,269,209.10 $54,959,822.20
Certificate of Deposit $2,000,000.00 $2,000,000.00
Bank Deposit $10,000,000.00 $10,000,000.00
Commercial Paper $24,993,590.28 $24,992,100.00
Corporate Bonds $5,111,759.45 $5,108,770.00
U.S. Treasuries $177,172,635.04 $177,229,500.00
Government Agency Notes $727,978,198.86 $728,137,701.76
Money Markets $230,323.38 $230,323.38
Repurchase Agreements $170,000,000.00 $170,000,000.00
Idaho Prime Rate Loans $2,227,883.04 $2,227,883.04
Accrued Interest $0.00 $2,358,367.91
Total $1,324,590,782.18 $1,325,505,482.58
Yield to Maturity 0.4331 %
Weighted Average Maturity 374 Days
Net Asset Value 1.0007

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $616,734.42
Collateralized Mortgage Obligation $30,287,382.08 $29,777,862.13
Commercial Mortgage-Backed Securities $5,793,965.62 $5,677,485.74
Corporate Bonds $25,956,248.31 $26,005,975.42
Government Agency Securities $26,454,386.48 $26,069,824.67
Money Market Funds $227,812.50 $227,812.50
Mortgage-Backed Securities $60,273,588.79 $60,034,218.38
Repurchase Agreements $1,201,622.35 $1,201,622.35
U.S. Treasuries $55,207,888.73 $55,136,067.00
Certificate of Deposit $2,000,000.00 $2,000,000.00
Commercial Paper $49,993,576.39 $49,994,005.00
Corporate Bonds $5,092,930.41 $5,091,465.00
U.S. Treasuries $151,811,504.92 $151,847,650.00
Government Agency Notes $773,096,997.29 $773,207,400.77
Money Markets $230,325.18 $230,325.18
Repurchase Agreements $143,000,000.00 $143,000,000.00
Idaho Prime Rate Loans $2,205,551.01 $2,205,551.01
Accrued Interest $0.00 $2,201,975.92
Total $1,332,833,780.06 $1,334,525,975.49
Yield to Maturity 0.4047 %
Weighted Average Maturity 375 Days
Net Asset Value 1.0013
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $688,236.12
Collateralized Mortgage Obligation $29,975,950.63 $29,344,888.38
Commercial Mortgage-Backed Securities $5,450,910.11 $5,338,186.52
Corporate Bonds $25,940,555.60 $25,938,928.47
Government Agency Securities $26,441,157.21 $26,014,965.32
Mortgage-Backed Securities $59,408,649.52 $59,158,506.08
Repurchase Agreements $3,178,867.08 $3,178,867.08
U.S. Treasuries $55,148,546.43 $54,978,122.90
Certificate of Deposit $2,000,000.00 $2,000,000.00
Commercial Paper $49,998,159.72 $49,998,757.50
Corporate Bonds $5,074,708.76 $5,076,640.00
U.S. Treasuries $151,470,007.01 $151,498,050.00
Government Agency Notes $854,893,319.91 $854,922,064.76
Money Markets $230,327.04 $230,327.04
Repurchase Agreements $245,000,000.00 $245,000,000.00
Idaho Prime Rate Loans $2,052,303.48 $2,052,303.48
Accrued Interest $0.00 $2,643,314.91
Total $1,516,263,462.50 $1,518,062,158.56
Yield to Maturity 0.3799 %
Weighted Average Maturity 325 Days
Net Asset Value 1.0012
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $859,124.29
Collateralized Mortgage Obligation $29,672,060.08 $28,962,504.71
Commercial Mortgage-Backed Securities $5,429,597.32 $5,291,918.72
Corporate Bonds $25,924,339.81 $25,828,853.84
Government Agency Securities $26,427,486.98 $26,000,896.89
Mortgage-Backed Securities $58,656,977.22 $58,094,211.71
Repurchase Agreements $1,249,908.94 $1,249,908.94
U.S. Treasuries $58,238,269.70 $57,883,864.93
Certificate of Deposit $7,950,000.00 $7,950,000.00
Corporate Bonds $5,055,879.72 $5,053,225.00
U.S. Treasuries $151,117,125.84 $151,134,750.00
Government Agency Notes $750,951,018.28 $750,952,424.38
Money Markets $230,328.84 $230,328.84
Repurchase Agreements $217,000,000.00 $217,000,000.00
Idaho Prime Rate Loans $2,021,971.14 $2,021,971.14
Accrued Interest $0.00 $2,669,002.36
Total $1,339,924,963.87 $1,341,182,985.75
Yield to Maturity 0.4237 %
Weighted Average Maturity 342 Days
Net Asset Value 1.0009
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $674,132.95
Collateralized Mortgage Obligation $29,386,029.40 $28,881,539.15
Commercial Mortgage-Backed Securities $5,409,722.32 $5,310,520.86
Corporate Bonds $26,907,513.76 $26,903,555.86
Government Agency Securities $26,413,816.75 $26,094,158.99
Money Market Funds $176,250.00 $176,250.00
Mortgage-Backed Securities $58,013,664.38 $57,945,846.08
Repurchase Agreements $1,533,342.86 $1,533,342.86
U.S. Treasuries $58,171,534.06 $57,996,000.93
Certificate of Deposit $7,950,000.00 $7,950,000.00
Corporate Bonds $5,037,050.68 $5,032,685.00
U.S. Treasuries $50,869,271.44 $50,884,750.00
Government Agency Notes $602,537,679.84 $602,584,754.75
Money Markets $230,330.70 $230,330.70
Repurchase Agreements $175,000,000.00 $175,000,000.00
Idaho Prime Rate Loans $1,998,733.37 $1,998,733.37
Accrued Interest $0.00 $348,410.63
Total $1,049,634,939.56 $1,049,545,012.13
Yield to Maturity 0.4595 %
Weighted Average Maturity 422 Days
Net Asset Value 0.9999
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $828,486.84
Collateralized Mortgage Obligation $29,070,607.06 $28,512,328.21
Commercial Mortgage-Backed Securities $5,389,842.91 $5,242,313.82
Corporate Bonds $26,891,837.31 $26,762,658.42
Government Agency Securities $26,400,587.48 $26,000,094.99
Money Market Funds $2,079,542.89 $2,079,542.89
Mortgage-Backed Securities $57,325,424.27 $57,042,260.93
U.S. Treasuries $58,948,809.97 $58,625,545.85
Certificate of Deposit $7,950,000.00 $7,950,000.00
Commercial Paper $69,982,101.39 $69,982,489.50
Corporate Bonds $43,444,253.81 $43,425,519.84
U.S. Treasuries $50,713,114.89 $50,732,400.00
Government Agency Notes $647,818,160.45 $647,856,742.56
Money Markets $230,332.56 $230,332.56
Idaho Prime Rate Loans $1,972,604.19 $1,972,604.19
Trade Payable / Receivable ($3,113,837.01) ($3,113,837.01)
Accrued Interest $0.00 $1,023,454.24
Total $1,025,103,382.17 $1,025,152,937.83
Yield to Maturity 0.5166 %
Weighted Average Maturity 450 Days
Net Asset Value 1.0000
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $928,031.53
Collateralized Mortgage Obligation $28,749,359.71 $28,375,702.43
Commercial Mortgage-Backed Securities $5,368,058.01 $5,267,417.65
Corporate Bonds $26,875,638.31 $26,793,310.29
Government Agency Securities $26,386,917.25 $26,101,433.88
Mortgage-Backed Securities $56,500,678.43 $56,651,388.01
Repurchase Agreements $3,474,567.18 $3,474,567.18
U.S. Treasuries $58,881,977.94 $58,891,024.90
Certificate of Deposit $7,950,000.00 $7,950,000.00
Corporate Bonds $53,747,218.60 $53,718,324.56
Commercial Paper $34,988,158.33 $34,990,676.00
U.S. Treasuries $50,551,753.13 $50,546,900.00
Government Agency Notes $722,633,638.47 $722,667,538.06
Money Markets $230,334.36 $230,334.36
Repurchase Agreements $190,000,000.00 $190,000,000.00
Idaho Prime Rate Loans $1,947,626.44 $1,947,626.44
Accrued Interest $0.00 $1,089,889.38
Total $1,268,285,926.16 $1,269,624,164.67
Yield to Maturity 0.4262 %
Weighted Average Maturity 371 Days
Net Asset Value 1.0011
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $701,652.54
Collateralized Mortgage Obligation $28,428,923.42 $28,153,622.11
Commercial Mortgage-Backed Securities $5,347,987.44 $5,289,975.04
Corporate Bonds $26,859,961.86 $26,862,674.93
Government Agency Securities $24,345,912.41 $24,175,410.32
Money Market Funds $183,125.00 $183,125.00
Mortgage-Backed Securities $55,620,366.07 $56,068,286.61
Repurchase Agreements $513,207.13 $513,207.13
U.S. Treasuries $65,396,162.63 $65,657,074.08
Certificate of Deposit $7,950,000.00 $7,950,000.00
Corporate Bonds $48,673,648.28 $48,659,330.44
Commercial Paper $34,992,241.66 $34,993,584.50
U.S. Treasuries $50,395,596.58 $50,406,250.00
Government Agency Notes $694,588,757.33 $694,608,493.19
Money Markets $230,336.22 $230,336.22
Repurchase Agreements $285,000,000.00 $285,000,000.00
Idaho Prime Rate Loans $1,921,623.49 $1,921,623.49
Accrued Interest $0.00 $1,280,891.33
Total $1,330,447,849.52 $1,332,655,536.93
Yield to Maturity 0.3990 %
Weighted Average Maturity 356 Days
Net Asset Value 1.0017
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $809,784.96
Collateralized Mortgage Obligation $28,115,224.92 $27,744,561.79
Commercial Mortgage-Backed Securities $5,325,269.57 $5,254,490.38
Corporate Bonds $26,843,762.85 $26,719,610.05
Government Agency Securities $24,333,862.91 $24,072,356.83
Mortgage-Backed Securities $55,789,768.04 $56,175,170.88
Repurchase Agreements $6,028,682.31 $6,028,682.31
Trade Payable / Receivable ($4,932,676.60) ($4,932,676.60)
U.S. Treasuries $65,326,209.94 $65,311,253.23
Certificate of Deposit $7,950,000.00 $7,950,000.00
Corporate Bonds $48,597,625.59 $48,566,480.16
Commercial Paper $34,996,461.11 $34,997,987.50
U.S. Treasuries $151,018,222.96 $151,035,150.00
Government Agency Notes $900,582,924.47 $900,577,834.87
Money Markets $230,338.11 $230,338.11
Repurchase Agreements $226,000,000.00 $226,000,000.00
Idaho Prime Rate Loans $1,896,346.10 $1,896,346.10
Accrued Interest $0.00 $1,773,828.13
Total $1,578,102,022.28 $1,580,211,198.70
Yield to Maturity 0.3969 %
Weighted Average Maturity 344 Days
Net Asset Value 1.0013
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $683,879.68
Asset-Backed Securities $165,102.89 $165,771.63
Commercial Mortgage-Backed Securities $4,947,256.92 $4,912,517.50
Corporate Bonds $27,968,124.13 $27,635,898.20
Government Agency Securities $16,401,420.87 $16,356,466.00
Money Market Funds $10,177,978.64 $10,177,978.64
Mortgage-Backed Securities $90,844,251.91 $90,307,374.41
U.S. Treasury Securities $52,088,413.51 $52,042,696.50
Certificate of Deposit $500,000.00 $500,000.00
Commercial Paper $50,000,000.00 $50,000,000.00
U.S. Treasuries $251,115,943.35 $251,200,733.00
Government Agency Notes $420,531,063.74 $420,582,392.12
Corporate Bonds $2,650,000.00 $2,650,000.00
Money Markets $20,888,171.88 $20,888,171.88
Repurchase Agreements $480,000,000.00 $480,000,000.00
Idaho Prime Rate Loans $2,880,691.19 $2,880,691.19
Accrued Interest $0.00 $2,667,929.05
Total $1,431,158,419.03 $1,433,652,499.80
Yield to Maturity 0.3127 %
Weighted Average Maturity 270 Days
Net Asset Value 1.0017
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $621,492.95
Asset-Backed Securities $151,758.28 $151,877.62
Commercial Mortgage-Backed Securities $4,900,299.80 $4,854,845.08
Corporate Bonds $27,940,700.31 $27,879,143.52
Government Agency Securities $21,389,843.78 $21,369,923.00
Money Market Funds $402,830.30 $402,830.30
Mortgage-Backed Securities $95,928,042.02 $95,699,585.78
U.S. Treasury Securities $52,037,311.45 $52,141,485.50
Certificate of Deposit $500,000.00 $500,000.00
U.S. Treasuries $225,934,479.84 $225,984,916.80
Government Agency Notes $419,559,264.21 $419,548,738.57
Money Markets $21,574,655.24 $21,574,655.24
Repurchase Agreements $434,000,000.00 $434,000,000.00
Idaho Prime Rate Loans $2,846,303.06 $2,846,303.06
Accrued Interest $0.00 $884,647.49
Total $1,307,165,488.29 $1,308,460,444.91
Yield to Maturity 0.3502 %
Weighted Average Maturity 319 Days
Net Asset Value 1.0010
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $754,389.51
Commercial Mortgage-Backed Securities $4,808,081.39 $4,759,389.57
Corporate Bonds $29,404,901.22 $29,320,209.75
Government Agency Securities $21,377,026.29 $21,347,746.00
Money Market Funds $357,438.35 $357,438.35
Mortgage-Backed Securities $98,798,329.67 $98,661,870.96
U.S. Treasury Securities $47,978,312.42 $48,097,689.00
Certificate of Deposit $500,000.00 $500,000.00
U.S. Treasuries $225,746,239.23 $225,786,155.00
Government Agency Notes $419,386,068.78 $419,452,392.19
Money Markets $11,060,211.10 $11,060,211.10
Repurchase Agreements $490,000,000.00 $490,000,000.00
Idaho Prime Rate Loans $2,749,726.79 $2,749,726.79
Accrued Interest $0.00 $1,352,261.23
Total $1,352,166,335.24 $1,354,199,479.45
Yield to Maturity 0.3583 %
Weighted Average Maturity 290 Days
Net Asset Value 1.0015
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $866,666.85
Asset-Backed Securities $4,726,750.95 $4,731,176.74
Corporate Bonds $29,375,691.14 $29,419,420.84
Government Agency Securities $21,364,622.27 $21,401,505.00
Money Market Funds $267,722.99 $267,722.99
Mortgage-Backed Securities $101,074,362.64 $101,524,628.25
U.S. Treasury Securities $45,920,590.38 $46,162,025.00
Certificate of Deposit $500,000.00 $500,000.00
U.S. Treasuries $200,181,722.12 $200,215,640.00
Government Agency Notes $463,232,762.27 $463,307,238.41
Money Markets $20,520,409.02 $20,520,409.02
Repurchase Agreements $380,000,000.00 $380,000,000.00
Idaho Prime Rate Loans $2,688,478.41 $2,688,478.41
Accrued Interest $0.00 $1,816,289.97
Total $1,269,853,112.19 $1,273,421,201.48
Yield to Maturity 0.3249 %
Weighted Average Maturity 311 Days
Net Asset Value 1.0028

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $573,624.38
Commercial Mortgage-Backed Securities $4,670,489.35 $4,533,354.27
Corporate Bonds $29,345,507.41 $29,207,378.73
Government Agency Securities $21,203,328.15 $20,966,974.30
Money Market Funds $288,688.15 $288,688.15
Mortgage-Backed Securities $100,649,477.47 $99,585,925.77
U.S. Treasury Securities $46,950,395.03 $46,818,498.20
Certificate of Deposit $500,000.00 $500,000.00
U.S. Treasuries $105,296,476.14 $105,308,585.00
Government Agency Notes $639,942,990.94 $639,944,489.39
Money Markets $13,458,179.63 $13,458,179.63
Repurchase Agreements $240,000,000.00 $240,000,000.00
Idaho Prime Rate Loans $2,570,292.66 $2,570,292.66
Accrued Interest $0.00 $1,309,422.54
Total $1,204,875,824.93 $1,205,065,413.02
Yield to Maturity 0.3687 %
Weighted Average Maturity 374 Days
Net Asset Value 1.0002
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $634,788.27
Commercial Mortgage-Backed Securities $4,108,686.84 $3,821,765.74
Corporate Bonds $30,425,095.18 $30,014,939.98
Government Agency Securities $22,362,588.49 $21,738,126.80
Money Market Funds $246,035.82 $246,035.82
Mortgage-Backed Securities $99,114,891.17 $96,975,561.31
U.S. Treasury Securities $46,897,845.99 $46,471,426.00
Certificate of Deposit $500,000.00 $500,000.00
Commercial Paper $74,998,624.93 $74,998,000.00
U.S. Treasuries $155,409,698.60 $155,406,400.00
Government Agency Notes $778,921,183.67 $778,769,946.57
Money Markets $33.82 $33.82
Repurchase Agreements $160,000,000.00 $160,000,000.00
Idaho Prime Rate Loans $2,535,237.74 $2,535,237.74
Accrued Interest $0.00 $2,652,417.25
Total $1,375,519,922.25 $1,374,764,679.30
Yield to Maturity 0.3836 %
Weighted Average Maturity Days 369
Net Asset Value 0.9995
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $755,560.49
Commercial Mortgage-Backed Securities $4,023,330.71 $3,762,903.62
Corporate Bonds $30,394,804.49 $30,077,402.08
Government Agency Securities $24,328,592.09 $23,716,634.70
Money Market Funds $82,224.73 $82,224.73
Mortgage-Backed Securities $97,476,363.64 $94,892,265.93
U.S. Treasury Securities $46,843,545.31 $46,491,896.30
Certificate of Deposit $250,000.00 $250,000.00
Commercial Paper $99,990,312.61 $99,988,500.00
U.S. Treasuries $105,186,170.59 $105,190,595.00
Government Agency Notes $778,387,845.37 $778,498,268.24
Money Markets $24,512,052.88 $24,512,052.88
Repurchase Agreements $105,000,000.00 $105,000,000.00
Idaho Prime Rate Loans $2,507,076.33 $2,507,076.33
Accrued Interest $0.00 $2,623,776.07
Total $1,318,982,318.75 $1,318,349,156.37
Yield to Maturity 0.3976 %
Weighted Average Maturity 343 Days
Net Asset Value 0.9995
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $636,611.08
Commercial Mortgage-Backed Securities $3,980,686.79 $3,684,763.54
Corporate Bonds $30,364,513.81 $29,945,392.56
Government Agency Securities $24,335,690.04 $23,473,933.35
Money Market Funds $2,235,173.54 $2,235,173.54
Mortgage-Backed Securities $95,680,109.18 $92,797,143.38
U.S. Treasury Securities $46,789,244.63 $46,258,270.70
Certificate of Deposit $250,000.00 $250,000.00
Commercial Paper $49,995,416.72 $49,997,500.00
U.S. Treasuries $25,150,837.98 $25,154,300.00
Government Agency Notes $574,103,563.17 $574,192,092.93
Money Markets $7,295,067.23 $7,295,067.23
Repurchase Agreements $145,000,000.00 $145,000,000.00
Idaho Prime Rate Loans $2,453,674.07 $2,453,674.07
Accrued Interest $0.00 $1,280,382.08
Total $1,007,633,977.16 $1,004,654,304.46
Yield to Maturity 0.4924 %
Weighted Average Maturity 443 Days
Net Asset Value 0.9970
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $760,906.92
Commercial Mortgage-Backed Securities $3,929,235.34 $3,688,237.16
Corporate Bonds $30,335,200.23 $29,998,857.18
Government Agency Securities $24,338,345.89 $23,681,584.40
Money Market Funds $1,229,480.18 $1,229,480.18
Mortgage-Backed Securities $96,852,510.27 $94,780,881.65
U.S. Treasury Securities $46,736,695.59 $46,452,371.90
Certificate of Deposit $250,000.00 $250,000.00
Commercial Paper $99,992,451.39 $99,991,815.00
U.S. Treasuries $75,303,245.77 $75,309,550.00
Government Agency Notes $658,983,608.23 $659,150,559.76
Money Markets $4,595,155.54 $4,595,155.54
Repurchase Agreements $155,000,000.00 $155,000,000.00
Idaho Prime Rate Loans $2,421,953.03 $2,421,953.03
Accrued Interest $0.00 $1,877,081.77
Total $1,199,967,881.46 $1,199,188,434.49
Yield to Maturity 0.4009 %
Weighted Average Maturity 388 Days
Net Asset Value 0.9994
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $871,533.53
Asset-Backed Securities $34,369,789.35 $33,933,675.45
Commercial Mortgage-Backed Securities $3,676,674.63 $3,482,022.53
Corporate Bonds $25,401,027.68 $25,158,861.70
Government Agency Securities $24,333,570.47 $23,797,138.95
Money Market Funds $9,483,907.52 $9,483,907.52
Mortgage-Backed Securities $61,430,929.94 $60,321,768.07
Trade Payable / Recievable ($2,043,958.89) ($2,043,958.89)
U.S. Treasury Securities $46,892,928.29 $46,745,101.70
Certificate of Deposit $250,000.00 $250,000.00
Commercial Paper $49,996,756.94 $49,990,677.50
U.S. Treasuries $75,268,399.71 $75,263,700.00
Government Agency Notes $658,553,503.71 $658,630,014.14
Money Markets $4,595,200.74 $4,595,200.74
Repurchase Agreements $175,000,000.00 $175,000,000.00
Idaho Prime Rate Loans $2,393,011.97 $2,393,011.97
Accrued Interest $0.00 $1,556,723.73
Total $1,169,601,742.06 $1,169,429,378.64
Yield to Maturity 0.4341 %
Weighted Average Maturity 395 Days
Net Asset Value 0.9999
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $590,481.60
Collateralized Mortgage Obligation $34,013,456.63 $33,447,607.02
Commercial Mortgage-Backed Securities $3,512,235.81 $3,292,354.14
Corporate Bonds $25,812,421.88 $25,590,782.30
Government Agency Securities $24,328,949.10 $23,796,600.40
Mortgage-Backed Securities $60,712,829.38 $59,169,991.82
Trade Payable / Receivable $227,812.50 $227,812.50
U.S. Treasury Securities $54,243,454.83 $54,153,852.30
Certificate of Deposit $250,000.00 $250,000.00
Commercial Paper $24,999,923.61 $24,998,950.00
U.S. Treasuries $126,684,977.39 $126,657,225.00
Government Agency Notes $708,052,333.83 $708,122,866.24
Money Markets $4,595,239.80 $4,595,239.80
Repurchase Agreements $215,000,000.00 $215,000,000.00
Idaho Prime Rate Loans $2,365,263.62 $2,365,263.62
Accrued Interest $0.00 $2,034,154.60
Total $1,295,982,946.06 $1,295,477,229.02
Yield to Maturity 0.4202 %
Weighted Average Maturity 386 Days
Net Asset Value 0.9996
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 689,756.21
Collateralized Mortgage Obligation $33,691,196.75 $32,754,518.70
Commercial Mortgage-Backed Securities $3,485,643.79 $3,230,403.96
Corporate Bonds $25,787,153.76 $25,449,371.00
Government Agency Securities $24,324,173.68 $23,547,383.80
Money Market Funds $1,500,163.39 $1,500,163.39
Mortgage-Backed Securities $59,858,386.40 $57,925,275.22
U.S. Treasury Securities $55,506,578.29 $54,964,995.60
Certificate of Deposit $250,000.00 $250,000.00
Bank Deposit 10,000,000.00 10,000,000.00
Commercial Paper $49,998,777.78 $49,998,720.00
U.S. Treasuries $178,609,331.96 $178,594,750.00
Government Agency Notes $807,495,372.24 $807,596,312.89
Money Markets $4,595,277.72 $4,595,277.72
Repurchase Agreements $210,000,000.00 $210,000,000.00
Idaho Prime Rate Loans $2,362,906.95 $2,362,906.95
Accrued Interest $0.00 $3,524,586.44
Total $1,467,464,962.71 $1,466,984,421.88
Yield to Maturity 0.4116 %
Weighted Average Maturity 359 Days
Net Asset Value 0.9997
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $824,917.65
Asset-Backed Securities $193,968.36 $199,991.99
Commercial Mortgage-Backed Securities $6,718,529.84 $6,888,369.23
Corporate Bonds $27,340,198.94 $28,356,140.00
Government Agency Securities $20,619,736.80 $22,214,153.40
Money Market Funds $4,306,082.95 $4,306,082.95
Mortgage-Backed Securities $96,611,372.26 $102,325,012.18
U.S. Treasury Securities $41,646,222.55 $44,214,158.00
Certificate of Deposit $5,350,000.00 $5,350,000.00
U.S. Treasuries $50,733,011.73 $50,732,055.09
Corporate Bonds $21,877,185.44 $21,873,629.48
Government Agency Notes $229,777,068.32 $229,778,194.52
Money Markets $66,444,943.76 $66,444,943.76
Repurchase Agreements $200,000,000.00 $200,000,000.00
Idaho Prime Rate Loans $3,100,935.17 $3,100,935.17
Accrued Interest $0.00 $601,825.12
Total $774,719,256.12 $787,210,408.54
Yield to Maturity 0.4648 %
Weighted Average Maturity 405 Days
Net Asset Value 1.0161
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $990,578.35
Asset-Backed Securities $193,819.26 $199,341.98
Commercial Mortgage-Backed Securities $6,660,441.59 $6,863,702.79
Corporate Bonds $27,350,384.15 $28,498,992.00
Government Agency Securities $24,117,078.72 $25,680,999.85
Money Market Funds $3,570,228.67 $3,570,228.67
Mortgage-Backed Securities $94,173,427.18 $99,836,109.82
U.S. Treasury Securities $41,653,577.37 $43,947,107.50
Certificate of Deposit $5,350,000.00 $5,350,000.00
Commercial Paper $28,949,708.33 $28,948,250.00
U.S. Treasuries $41,697,165.00 $41,696,011.80
Corporate Bonds $3,838,178.51 $3,836,735.10
Government Agency Notes $232,353,339.59 $232,356,958.50
Money Markets $15,542,552.75 $15,542,552.75
Repurchase Agreements $175,000,000.00 $175,000,000.00
Idaho Prime Rate Loans $2,993,880.38 $2,993,880.38
Accrued Interest $0.00 $195,805.01
Total $703,443,781.50 $715,507,254.50
Yield to Maturity 0.5017 %
Weighted Average Maturity 450 Days
Net Asset Value 1.0171
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $944,430.43
Asset-Backed Securities $193,659.87 $198,658.88
Commercial Mortgage-Backed Securities $6,596,946.19 $6,802,200.01
Corporate Bonds $27,361,271.76 $28,484,758.50
Government Agency Securities $24,118,081.06 $25,598,113.65
Money Market Funds $3,437,590.99 $3,437,590.99
Mortgage-Backed Securities $94,866,337.75 $100,444,981.90
U.S. Treasury Securities $41,643,335.34 $43,591,540.00
Certificate of Deposit $5,350,000.00 $5,350,000.00
U.S. Treasuries $16,699,276.33 $16,699,248.50
Corporate Bonds $3,831,369.61 $3,831,448.95
Government Agency Notes $232,327,738.52 $232,336,903.92
Money Markets $23,373,065.35 $23,373,065.35
Repurchase Agreements $225,000,000.00 $225,000,000.00
Idaho Prime Rate Loans $2,960,441.20 $2,960,441.20
Accrued Interest $0.00 $244,137.47
Total $707,759,113.97 $719,297,519.75
Yield to Maturity 0.4905 %
Weighted Average Maturity 447 Days
Net Asset Value 1.0163
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,012,423.69
Asset-Backed Securities $193,507.34 $197,950.72
Commercial Mortgage-Backed Securities $6,521,180.07 $6,751,224.27
Corporate Bonds $29,655,488.39 $30,828,283.17
Government Agency Securities $26,118,427.04 $27,705,194.70
Money Market Funds $4,569,444.44 $4,569,444.44
Mortgage-Backed Securities $91,760,737.06 $97,646,669.53
U.S. Treasury Securities $39,761,768.03 $42,146,860.00
Certificate of Deposit $5,350,000.00 $5,350,000.00
U.S. Treasuries $66,936,977.89 $66,934,199.60
Government Agency Notes $224,446,963.19 $224,451,803.88
Money Markets $27,437,991.63 $27,437,991.63
Repurchase Agreements $130,000,000.00 $130,000,000.00
Idaho Prime Rate Loans $2,925,672.85 $2,925,672.85
Accrued Interest $0.00 $195,490.20
Total $655,678,157.93 $668,153,208.68
Yield to Maturity 0.5112 %
Weighted Average Maturity 474 Days
Net Asset Value 1.0190

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $873,858.96
Asset-Backed Securities $193,349.07 $197,263.36
Commercial Mortgage-Backed Securities $6,469,278.68 $6,655,049.82
Corporate Bonds $32,654,569.98 $33,780,517.96
Government Agency Securities $26,119,459.65 $27,700,070.60
Money Market Funds $4,702,033.30 $4,702,033.30
Mortgage-Backed Securities $89,387,938.19 $94,979,908.34
U.S. Treasury Securities $39,766,470.94 $42,465,092.50
Certificate of Deposit $5,350,000.00 $5,350,000.00
U.S. Treasuries $50,167,791.20 $50,167,950.00
Government Agency Notes $119,400,270.38 $119,401,759.95
Money Markets $0.83 $0.83
Repurchase Agreements $175,000,000.00 $175,000,000.00
Idaho Prime Rate Loans $2,875,122.29 $2,875,122.29
Accrued Interest $0.00 $284,777.77
Total $552,086,284.51 $564,433,405.68
Yield to Maturity 0.6285 %
Weighted Average Maturity 562 Days
Net Asset Value 1.0224
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $805,028.83
Asset-Backed Securities $193,197.36 $197,164.77
Commercial Mortgage-Backed Securities $6,377,246.37 $6,643,739.56
Corporate Bonds $32,664,429.21 $33,843,887.77
Government Agency Securities $26,120,458.95 $27,681,135.05
Money Market Funds $4,605,614.78 $4,605,614.78
Mortgage-Backed Securities $90,083,803.33 $95,457,785.48
U.S. Treasury Securities $39,771,022.14 $42,325,713.50
Certificate of Deposit $5,350,000.00 $5,350,000.00
U.S. Treasuries $299,048,634.22 $299,019,131.30
Government Agency Notes $348,699,911.48 $348,677,495.93
Corporate Bonds $2,719,499.00 $2,717,773.75
Money Markets $24,692,903.46 $24,692,903.46
Repurchase Agreements $372,000,000.00 $372,000,000.00
Idaho Prime Rate Loans $2,963,834.30 $2,963,834.30
Accrued Interest $0.00 $1,390,466.74
Total $1,255,290,554.60 $1,268,371,675.22
Yield to Maturity 0.3654 %
Weighted Average Maturity 327 Days
Net Asset Value 1.0104
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $832,313.91
Asset-Backed Securities $193,061.04 $196,450.31
Commercial Mortgage-Backed Securities $6,288,916.04 $6,603,258.12
Corporate Bonds $33,261,745.12 $34,707,627.14
Government Agency Securities $26,121,491.55 $27,752,768.30
Money Market Funds $6,815,678.50 $6,815,678.50
Mortgage-Backed Securities $87,799,711.50 $93,545,211.34
U.S. Treasury Securities $39,775,725.05 $42,556,533.50
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $298,731,725.35 $298,771,678.60
Government Agency Notes $348,646,827.04 $348,660,201.32
Corporate Bonds $10,850,989.29 $10,849,714.80
Money Markets $37,124,176.69 $37,124,176.69
Repurchase Agreements $315,000,000.00 $315,000,000.00
Idaho Prime Rate Loans $2,929,433.87 $2,929,433.87
Accrued Interest $0.00 $1,984,897.00
Total $1,219,039,481.04 $1,233,829,943.40
Yield to Maturity 0.3201 %
Weighted Average Maturity 316 Days
Net Asset Value 1.0121
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $967,897.98
Asset-Backed Securities $192,924.72 $195,765.77
Commercial Mortgage-Backed Securities $5,757,209.99 $6,072,046.36
Corporate Bonds $33,271,115.71 $34,860,729.25
Government Agency Securities $26,122,524.16 $27,740,685.20
Money Market Funds $4,441,619.80 $4,441,619.80
Mortgage-Backed Securities $85,725,765.53 $91,459,040.01
U.S. Treasury Securities $45,033,772.16 $47,836,039.00
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $300,794,317.54 $300,821,849.10
Government Agency Notes $398,245,602.98 $398,279,747.65
Corporate Bonds $5,270,100.21 $5,267,373.60
Money Markets $21,797,282.70 $21,797,282.70
Repurchase Agreements $175,000,000.00 $175,000,000.00
Idaho Prime Rate Loans $2,895,503.94 $2,895,503.94
Accrued Interest $0.00 $1,289,062.45
Total $1,110,047,739.44 $1,124,424,642.81
Yield to Maturity 0.3483 %
Weighted Average Maturity 347 Days
Net Asset Value 1.0130
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $923,777.04
Asset-Backed Securities $192,793.70 $195,476.18
Commercial Mortgage-Backed Securities $5,680,269.48 $6,035,296.52
Corporate Bonds $33,280,184.02 $34,988,401.90
Government Agency Securities $23,873,523.46 $25,444,182.20
Money Market Funds $6,452,874.95 $6,452,874.95
Mortgage-Backed Securities $86,508,752.47 $92,073,455.35
U.S. Treasury Securities $45,034,293.49 $47,758,870.50
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $300,496,620.11 $300,556,051.30
Government Agency Notes $375,394,252.28 $375,426,322.09
Corporate Bonds $5,250,000.94 $5,250,027.50
Money Markets $54,223,124.97 $54,223,124.97
Repurchase Agreements $425,000,000.00 $425,000,000.00
Idaho Prime Rate Loans $2,983,337.44 $2,983,337.44
Accrued Interest $0.00 $1,794,839.70
Total $1,369,870,027.31 $1,384,606,037.64
Yield to Maturity 0.3115 %
Weighted Average Maturity 263 Days
Net Asset Value 1.0108
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $979,285.25
Asset-Backed Securities $192,659.47 $194,641.08
Commercial Mortgage-Backed Securities $5,632,664.72 $5,990,144.25
Corporate Bonds $33,289,554.62 $35,057,042.14
Government Agency Securities $23,874,556.06 $25,382,052.30
Money Market Funds $3,556,865.87 $3,556,865.87
Mortgage-Backed Securities $89,801,681.54 $95,197,095.72
U.S. Treasury Securities $45,034,832.21 $47,575,634.00
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $360,868,269.20 $360,898,458.20
Government Agency Notes $372,193,183.26 $372,210,823.05
Corporate Bonds $2,679,739.10 $2,680,692.30
Money Markets $20,100,374.35 $20,100,374.35
Repurchase Agreements $300,000,000.00 $300,000,000.00
Idaho Prime Rate Loans $2,950,135.16 $2,950,135.16
Accrued Interest $0.00 $2,158,823.36
Total $1,265,674,515.56 $1,280,432,067.03
Yield to Maturity 0.3514 %
Weighted Average Maturity 300 Days
Net Asset Value 1.0117
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $822,480.52
Asset-Backed Securities $191,856.10 $193,202.68
Commercial Mortgage-Backed Securities $5,332,126.40 $5,664,895.50
Corporate Bonds $33,298,622.93 $34,952,974.97
Government Agency Securities $23,875,555.36 $25,397,989.80
Money Market Funds $6,614,412.76 $6,614,412.76
Mortgage-Backed Securities $87,609,088.31 $92,683,831.85
U.S. Treasury Securities $45,035,353.54 $47,729,887.00
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $283,591,300.51 $283,649,268.20
Government Agency Notes $264,117,615.41 $264,113,684.60
Corporate Bonds $2,670,041.57 $2,669,093.25
Money Markets $22,334,957.98 $22,334,957.98
Repurchase Agreements $325,000,000.00 $325,000,000.00
Idaho Prime Rate Loans $2,912,852.75 $2,912,852.75
Accrued Interest $0.00 $1,203,339.73
Total $1,108,083,783.62 $1,121,442,871.59
Yield to Maturity 0.3595 %
Weighted Average Maturity 330 Days
Net Asset Value 1.0121
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $747,800.89
Asset-Backed Securities $178,039.80 $179,340.90
Commercial Mortgage-Backed Securities $5,049,699.94 $5,361,901.26
Corporate Bonds $34,446,712.59 $35,664,898.09
Government Agency Securities $21,907,250.83 $21,970,403.00
Money Market Funds $7,896,139.21 $7,896,139.21
Mortgage-Backed Securities $85,791,091.34 $90,015,512.91
U.S. Treasury Securities $47,082,947.93 $48,166,274.00
Certificate of Deposit $5,500,000.00 $5,500,000.00
U.S. Treasuries $283,344,514.80 $283,428,670.20
Government Agency Notes $263,998,357.97 $264,024,604.67
Corporate Bonds $2,660,020.79 $2,660,096.50
Money Markets $29,588,198.88 $29,588,198.88
Repurchase Agreements $540,000,000.00 $540,000,000.00
Idaho Prime Rate Loans $2,912,780.20 $2,912,780.20
Accrued Interest $0.00 $1,673,985.22
Total $1,330,355,754.28 $1,339,790,605.93
Yield to Maturity 0.3775 %
Weighted Average Maturity 272 Days
Net Asset Value 1.0071
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,132,425.54
Asset-Backed Securities $776,885.69 $772,519.65
Commercial Mortgage-Backed Securities $8,292,649.86 $8,461,731.45
Corporate Bonds $16,846,823.20 $17,322,760.00
Government Agency Securities $24,613,572.38 $25,770,947.50
Money Market Funds $5,715,960.60 $5,715,960.60
Mortgage-Backed Securities $93,232,643.72 $96,613,097.35
U.S. Treasury Securities $41,679,899.93 $42,492,415.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Commercial Paper $14,989,070.83 $14,989,950.00
Corporate Bonds $25,051,258.57 $25,051,435.32
Government Agency Notes $374,217,711.09 $374,247,617.19
Money Markets $132,896,160.38 $132,896,160.38
U.S. Treasuries $35,639,177.61 $35,641,300.00
Idaho Prime Rate Loans $2,793,220.12 $2,793,220.12
Accrued Interest $43,010.70 $1,535,385.69
Total $783,638,044.68 $792,286,925.79
Yield to Maturity 0.6627 %
Weighted Average Maturity 382 Days
Net Asset Value 1.0110
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,108,153.95
Asset-Backed Securities $774,441.53 $770,042.85
Commercial Mortgage-Backed Securities $8,288,264.80 $8,494,591.85
Corporate Bonds $16,846,136.91 $17,324,640.00
Government Agency Securities $24,613,648.82 $25,668,157.00
Money Market Funds $2,655,228.46 $2,655,228.46
Mortgage-Backed Securities $96,824,834.89 $100,049,563.60
U.S. Treasury Securities $41,668,222.49 $42,311,660.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Commercial Paper $54,986,269.44 $54,983,250.00
Corporate Bonds $25,029,202.23 $25,028,455.56
Government Agency Notes $280,090,414.44 $280,128,503.10
Money Markets $135,274,127.85 $135,274,127.85
U.S. Treasuries $35,548,099.26 $35,553,450.00
Idaho Prime Rate Loans $3,073,622.36 $3,073,622.36
Accrued Interest $16,260.70 $701,042.05
Total $732,538,774.18 $739,974,488.63
Yield to Maturity 0.7334 %
Weighted Average Maturity 447 Days
Net Asset Value 1.0102
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,050,964.62
Asset-Backed Securities $771,735.51 $767,401.43
Commercial Mortgage-Backed Securities $7,275,286.31 $7,393,639.85
Corporate Bonds $16,845,377.07 $17,327,700.00
Government Agency Securities $24,368,181.57 $25,371,602.00
Money Market Funds $2,684,506.14 $2,684,506.14
Mortgage-Backed Securities $98,686,818.14 $101,794,952.80
U.S. Treasury Securities $41,655,293.86 $42,193,555.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Commercial Paper $14,996,568.75 $14,997,150.00
Corporate Bonds $25,004,782.71 $25,003,477.56
Government Agency Notes $302,940,781.04 $303,004,121.92
Money Markets $66,492,532.91 $66,492,532.91
U.S. Treasuries $35,447,262.52 $35,453,500.00
Idaho Prime Rate Loans $3,224,226.58 $3,224,226.58
Accrued Interest $16,260.70 $1,028,050.84
Total $647,259,613.81 $654,637,381.65
Yield to Maturity 0.7979 %
Weighted Average Maturity 471 Days
Net Asset Value 1.0114
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,102,809.83
Asset-Backed Securities $664,898.40 $663,752.31
Commercial Mortgage-Backed Securities $7,270,754.85 $7,509,257.75
Corporate Bonds $18,334,325.81 $18,910,845.00
Government Agency Securities $22,883,548.41 $23,999,190.00
Money Market Funds $5,541,959.02 $5,541,959.02
Mortgage-Backed Securities $96,409,573.70 $100,239,235.40
U.S. Treasury Securities $41,642,782.34 $42,475,445.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Corporate Bonds $24,981,150.91 $24,978,749.34
Government Agency Notes $251,427,009.59 $251,483,727.55
Money Markets $121,947,534.55 $121,947,534.55
U.S. Treasuries $35,349,678.56 $35,357,500.00
Idaho Prime Rate Loans $3,109,198.64 $3,109,198.64
Accrued Interest $16,260.70 $692,387.24
Total $636,428,675.48 $644,861,591.63
Yield to Maturity 0.7727 %
Weighted Average Maturity 454 Days
Net Asset Value 1.0133

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $928,450.72
Asset-Backed Securities $575,243.75 $577,097.07
Commercial Mortgage-Backed Securities $7,266,072.30 $7,541,065.90
Corporate Bonds $18,333,743.91 $18,989,880.00
Government Agency Securities $22,884,806.72 $24,146,309.00
Money Market Funds $3,353,693.74 $3,353,693.74
Mortgage-Backed Securities $99,373,338.17 $103,980,956.35
U.S. Treasury Securities $41,629,853.70 $42,853,265.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Corporate Bonds $6,014,506.16 $6,014,580.00
Government Agency Notes $222,135,825.70 $222,184,090.00
Money Markets $138,129,603.29 $138,129,603.29
U.S. Treasuries $25,247,814.04 $25,253,000.00
Idaho Prime Rate Loans $3,073,290.74 $3,073,290.74
Accrued Interest $0.00 $713,269.69
Total $594,867,792.22 $604,588,551.50
Yield to Maturity 0.7317 %
Weighted Average Maturity 520 Days
Net Asset Value 1.0163
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $946,637.03
Asset-Backed Securities $490,968.42 $495,302.32
Commercial Mortgage-Backed Securities $7,261,540.83 $7,490,714.50
Corporate Bonds $18,333,180.83 $18,867,545.00
Government Agency Securities $19,384,469.19 $20,581,264.00
Money Market Funds $9,324,396.36 $9,324,396.36
Mortgage-Backed Securities $97,475,103.26 $101,895,146.30
U.S. Treasury Securities $41,617,342.16 $42,713,790.00
Certificate of Deposit $6,850,000.00 $6,850,000.00
Commercial Paper $30,000,000.00 $29,999,100.00
Corporate Bonds $9,824,504.51 $9,823,954.00
Government Agency Notes $274,074,538.40 $274,106,300.00
Money Markets $658,636,157.06 $658,636,157.06
U.S. Treasuries $25,148,688.42 $25,154,250.00
Idaho Prime Rate Loans $3,035,670.59 $3,035,670.59
Accrued Interest $0.00 $911,840.87
Total $1,201,456,560.03 $1,210,832,068.03
Yield to Maturity 0.3852 %
Weighted Average Maturity 271 Days
Net Asset Value 1.0078
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,062,492.63
Asset-Backed Securities $409,431.17 $415,407.38
Commercial Mortgage-Backed Securities $7,256,347.49 $7,508,178.35
Corporate Bonds $20,600,305.63 $21,396,046.00
Government Agency Securities $24,372,911.15 $25,739,661.80
Money Market Funds $3,691,382.95 $3,691,382.95
Mortgage-Backed Securities $95,344,436.14 $100,264,471.25
U.S. Treasury Securities $42,601,280.49 $44,192,879.50
Certificate of Deposit $7,250,000.00 $7,250,000.00
Commercial Paper $189,996,527.78 $189,959,750.00
Corporate Bonds $16,379,782.70 $16,378,712.70
Government Agency Notes $402,005,678.07 $401,985,002.63
Money Markets $92,218,903.75 $92,218,903.75
U.S. Treasuries $50,045,946.12 $50,042,100.00
Idaho Prime Rate Loans $3,516,761.93 $3,516,761.93
Accrued Interest $0.00 $2,336,044.85
Repurcahse Agreements $50,000,000.00 $50,000,000.00
Total $1,005,689,695.37 $1,017,957,795.72
Yield to Maturity 0.4621 %
Weighted Average Maturity 325 Days
Net Asset Value 1.0122
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,029,467.25
Asset-Backed Securities $332,419.87 $339,146.36
Commercial Mortgage-Backed Securities $7,251,139.76 $7,410,879.00
Corporate Bonds $20,596,456.46 $21,298,377.50
Government Agency Securities $24,374,668.33 $25,990,051.20
Money Market Funds $14,490,482.61 $14,490,482.61
Mortgage-Backed Securities $96,181,890.50 $101,955,052.03
U.S. Treasury Securities $31,589,085.27 $33,811,767.00
Certificate of Deposit $7,250,000.00 $7,250,000.00
Commercial Paper $84,996,374.99 $84,988,450.00
Corporate Bonds $10,361,274.43 $10,359,045.90
Government Agency Notes $270,144,272.36 $270,150,158.11
Money Markets $141,733,850.76 $141,733,850.76
Repurchase Agreements $50,000,000.00 $50,000,000.00
Idaho Prime Rate Loans $3,474,376.79 $3,474,376.79
Accrued Interest $0.00 $1,862,908.92
Total $762,776,292.13 $776,144,013.43
Yield to Maturity 0.4767 %
Weighted Average Maturity 394 Days
Net Asset Value 1.0175
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $982,702.77
Asset-Backed Securities $248,850.95 $255,609.82
Commercial Mortgage-Backed Securities $7,246,081.93 $7,417,439.50
Corporate Bonds $20,592,731.46 $21,243,297.00
Government Agency Securities $22,376,660.39 $23,949,191.20
Money Market Funds $10,406,460.53 $10,406,460.53
Mortgage-Backed Securities $98,852,096.30 $104,629,428.99
U.S. Treasury Securities $35,610,848.19 $37,907,775.00
Certificate of Deposit $7,250,000.00 $7,250,000.00
Commercial Paper $14,999,950.00 $14,999,100.00
Money Markets $314,995,558.63 $314,995,558.63
Repurchase Agreements $50,000,000.00 $50,000,000.00
Idaho Prime Rate Loans $3,270,030.69 $3,270,030.69
Accrued Interest $0.00 $7,172.49
Total $585,849,269.07 $597,313,766.62
Yield to Maturity 0.5541 %
Weighted Average Maturity 500 Days
Net Asset Value 1.0196
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,014,518.95
Asset-Backed Securities $194,467.99 $199,552.36
Commercial Mortgage-Backed Securities $7,001,133.21 $7,121,619.11
Corporate Bonds $23,725,423.38 $24,307,227.50
Government Agency Securities $22,379,020.13 $23,888,924.60
Money Market Funds $10,643,369.77 $10,643,369.77
Mortgage-Backed Securities $96,345,844.41 $101,645,150.59
U.S. Treasury Securities $35,618,880.00 $37,763,513.00
Certificate of Deposit $7,250,000.00 $7,250,000.00
Commercial Paper $76,998,538.34 $76,989,290.00
Government Agency Notes $16,153,882.02 $16,154,463.93
Money Markets $200,730,423.85 $200,730,423.85
Repurchase Agreements $100,000,000.00 $100,000,000.00
Idaho Prime Rate Loans $3,231,035.54 $3,231,035.54
Accrued Interest $0.00 $225,167.71
Total $600,272,018.64 $611,164,256.91
Yield to Maturity 0.6214 %
Weighted Average Maturity 500 Days
Net Asset Value 1.0181
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $863,502.92
Asset-Backed Securities $194,300.66 $200,799.84
Commercial Mortgage-Backed Securities $6,993,558.64 $7,085,437.37
Corporate Bonds $23,728,530.31 $24,340,794.00
Government Agency Securities $23,365,107.78 $24,846,311.20
Money Market Funds $2,538,575.99 $2,538,575.99
Mortgage-Backed Securities $102,066,094.72 $107,397,366.44
U.S. Treasury Securities $37,633,692.60 $39,870,925.00
Certificate of Deposit $7,250,000.00 $7,250,000.00
Money Markets $93,871,040.81 $93,871,040.81
Repurchase Agreements $200,000,000.00 $200,000,000.00
Idaho Prime Rate Loans $3,182,803.52 $3,182,803.52
Accrued Interest $0.00 $12,164.77
Total $500,823,705.03 $511,459,721.86
Yield to Maturity 0.7719 %
Weighted Average Maturity 610 Days
Net Asset Value 1.0212
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $824,747.47
Asset-Backed Securities $194,128.23 $200,697.56
Commercial Mortgage-Backed Securities $6,912,068.34 $6,998,726.13
Corporate Bonds $23,731,740.80 $24,309,600.00
Government Agency Securities $25,618,067.67 $27,170,494.10
Money Market Funds $3,654,725.23 $3,654,725.23
Mortgage-Backed Securities $99,243,010.82 $104,706,777.31
U.S. Treasury Securities $37,641,516.37 $40,012,143.00
Certificate of Deposit $7,250,000.00 $7,250,000.00
Corporate Bonds $13,014,000.93 $13,011,791.00
Government Agency Notes $22,161,900.39 $22,159,430.10
Money Markets $320,617,019.17 $320,617,019.17
Repurchase Agreements $128,250,000.00 $128,250,000.00
Idaho Prime Rate Loans $3,133,568.35 $3,133,568.35
Accrued Interest $0.00 $348,103.90
Total $691,421,746.30 $702,647,823.32
Yield to Maturity 0.5086 %
Weighted Average Maturity 426 Days
Net Asset Value 1.0162
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,146,214.25
Asset-Backed Securities $575,618.97 $576,031.17
Commercial Mortgage-Backed Securities $10,594,706.82 $10,215,183.30
Corporate Bonds $12,139,883.84 $12,347,210.00
Government Agency Securities $35,564,383.45 $36,707,434.00
Money Market Funds $4,540,078.15 $4,540,078.15
Mortgage-Backed Securities $91,265,018.64 $94,803,954.09
U.S. Treasury Securities $35,436,018.48 $35,951,390.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $14,998,378.57 $14,999,250.00
Corporate Bonds $4,996,906.09 $5,003,850.00
Government Agency Notes $440,376,403.15 $440,433,946.00
Money Markets $218,377,808.98 $218,377,808.98
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,003,280.00
Idaho Prime Rate Loans $924,447.34 $924,447.34
Accrued Interest $0.00 $63,081.75
Total $892,840,152.48 $899,143,659.03
Yield to Maturity 0.6921 %
Weighted Average Maturity 308 Days
Net Asset Value 1.0071
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $980,093.21
Asset-Backed Securities $535,195.23 $535,738.72
Commercial Mortgage-Backed Securities $9,564,432.33 $9,480,668.20
Corporate Bonds $12,136,817.62 $12,338,890.00
Government Agency Securities $33,630,387.69 $34,799,759.50
Money Market Funds $17,420,895.87 $17,420,895.87
Mortgage-Backed Securities $89,108,527.74 $92,445,330.46
U.S. Treasury Securities $28,409,843.60 $28,960,550.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $14,999,374.82 $14,998,800.00
Corporate Bonds $4,997,236.74 $5,002,650.00
Government Agency Notes $345,184,480.93 $345,218,446.00
Money Markets $142,367,507.72 $142,367,507.72
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,003,800.00
Idaho Prime Rate Loans $1,179,365.50 $1,179,365.50
Accrued Interest $0.00 $51,639.37
Total $722,584,565.79 $728,834,634.55
Yield to Maturity 0.7900 %
Weighted Average Maturity 349 Days
Net Asset Value 1.0086
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,042,331.86
Asset-Backed Securities $493,074.30 $493,305.50
Commercial Mortgage-Backed Securities $8,534,725.61 $8,689,193.85
Corporate Bonds $12,133,422.84 $12,484,220.00
Government Agency Securities $33,630,123.03 $34,552,405.00
Money Market Funds $7,961,262.90 $7,961,262.90
Mortgage-Backed Securities $90,142,740.21 $93,128,908.85
U.S. Treasury Securities $38,384,584.64 $38,678,790.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $14,994,272.00 $14,994,987.99
Corporate Bonds $4,997,602.81 $5,002,400.00
Government Agency Notes $345,227,226.15 $345,252,973.00
Money Markets $194,407,990.96 $194,407,990.96
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,001,920.00
Idaho Prime Rate Loans $2,784,143.13 $2,784,143.13
Accrued Interest $0.00 $56,949.30
Total $776,741,668.58 $782,582,282.34
Yield to Maturity 0.7400 %
Weighted Average Maturity 348 Days
Net Asset Value 1.0075
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,123,849.11
Asset-Backed Securities $451,041.60 $451,305.59
Commercial Mortgage-Backed Securities $7,505,707.64 $7,815,049.80
Corporate Bonds $12,130,137.60 $12,336,080.00
Government Agency Securities $33,629,866.87 $34,666,393.50
Money Market Funds $13,330,557.46 $13,330,557.46
Mortgage-Backed Securities $86,311,724.15 $89,501,078.99
U.S. Treasury Securities $38,363,176.08 $38,836,570.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $14,999,642.00 $15,000,000.00
Corporate Bonds $4,997,957.08 $5,001,000.00
Government Agency Notes $195,237,374.43 $195,242,500.00
Money Markets $107,178,523.81 $107,178,523.81
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,001,120.00
Idaho Prime Rate Loans $3,212,103.60 $3,212,103.60
Accrued Interest $0.00 $63,255.82
Total $540,398,312.32 $546,809,887.68
Yield to Maturity 0.9588 %
Weighted Average Maturity 453 Days
Net Asset Value 1.0119

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $946,133.97
Asset-Backed Securities $416,156.75 $416,464.29
Commercial Mortgage-Backed Securities $7,505,538.27 $7,738,685.55
Corporate Bonds $12,126,742.84 $12,184,430.00
Government Agency Securities $31,631,789.24 $32,894,967.00
Money Market Funds $5,504,244.17 $5,504,244.17
Mortgage-Backed Securities $96,905,592.53 $100,878,488.49
U.S. Treasury Securities $38,341,053.84 $39,138,400.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $14,991,937.50 $14,994,562.50
Corporate Bonds $4,998,323.15 $4,998,800.00
Government Agency Notes $49,976,208.33 $49,980,000.00
Money Markets $263,073,307.21 $263,073,307.21
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,001,560.00
U.S. Treasuries $7,999,422.22 $7,999,520.00
Idaho Prime Rate Loans $1,816,247.04 $1,816,247.04
Accrued Interest $0.00 $79,317.59
Total $558,337,063.09 $565,695,627.81
Yield to Maturity 0.9581 %
Weighted Average Maturity 476 Days
Net Asset Value 1.0132
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,027,027.72
Asset-Backed Securities $384,701.56 $384,918.03
Commercial Mortgage-Backed Securities $4,513,695.22 $4,757,509.65
Corporate Bonds $12,123,457.58 $12,206,860.00
Government Agency Securities $31,631,492.92 $33,090,596.00
Money Market Funds $11,839,326.39 $11,839,326.39
Mortgage-Backed Securities $94,136,609.08 $98,577,286.71
U.S. Treasury Securities $38,319,645.31 $39,483,800.00
Certificate of Deposit $7,900,000.00 $7,900,000.00
Commercial Paper $64,987,569.44 $64,983,500.00
Corporate Bonds $4,998,677.41 $4,996,700.00
Government Agency Notes $74,991,184.77 $74,997,750.00
Money Markets $834,387,482.87 $834,387,482.87
NOW Accounts $13,150,500.00 $13,150,500.00
Municipal Bonds $4,000,000.00 $4,001,160.00
Idaho Prime Rate Loans $2,007,876.94 $2,007,876.94
Accrued Interest $82,291.67 $202,222.13
Total $1,199,454,511.16 $1,207,994,516.44
Yield to Maturity 0.5454 %
Weighted Average Maturity 225 Days
Net Asset Value 1.0071
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,116,355.52
Asset-Backed Securities $352,590.21 $352,796.40
Commercial Mortgage-Backed Securities $4,513,359.75 $4,837,362.45
Corporate Bonds $17,009,170.44 $17,381,026.00
Government Agency Securities $28,613,070.08 $30,210,332.00
Money Market Funds $12,693,527.40 $12,693,527.40
Mortgage-Backed Securities $91,859,162.38 $96,763,577.88
U.S. Treasury Securities $38,297,523.08 $39,626,860.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Commercial Paper $39,996,080.3839,996,080.38 $39,995,617.50
Corporate Bonds $4,999,043.49 $5,003,100.00
Government Agency Notes $506,492,370.49 $506,541,211.00
Money Markets $116,429,671.88 $116,429,671.88
NOW Accounts $13,150,500.00 $13,150,500.00
Municipal Bonds $4,000,000.00 $4,000,720.00
U.S. Treasury Notes $230,694,196.85 $230,698,078.85
Idaho Prime Rate Loans $2,408,289.13 $2,408,289.13
Accrued Interest $0.00 $82,739.79
Total $1,116,258,555.56 $1,126,041,765.80
Yield to Maturity 0.4478 %
Weighted Average Maturity 235 Days
Net Asset Value 1.0088
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,143,524.12
Asset-Backed Securities $320,726.46 $320,875.25
Commercial Mortgage-Backed Securities $4,513,024.28 $4,871,563.95
Corporate Bonds $16,995,596.01 $17,459,139.00
Government Agency Securities $28,613,154.72 $30,303,744.00
Money Market Funds $2,643,256.03 $2,643,256.03
Mortgage-Backed Securities $102,480,781.77 $107,247,851.97
U.S. Treasury Securities $38,275,400.89 $39,911,540.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Commercial Paper $96,982,541.61 $96,980,020.00
Corporate Bonds $4,999,409.56 $5,002,800.00
Government Agency Notes $431,368,359.34 $431,391,855.50
Money Markets $124,861,488.83 $124,861,488.83
NOW Accounts $13,150,500.00 $13,150,500.00
Municipal Bonds $4,000,000.00 $4,000,000.00
Idaho Prime Rate Loans $2,816,083.54 $2,816,083.54
Accrued Interest $0.00 $86,995.84
Total $876,770,323.04 $886,941,238.03
Yield to Maturity 0.4869 %
Weighted Average Maturity 272 Days
Net Asset Value 1.0116
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,078,859.46
Asset-Backed Securities $291,538.74 $291,747.83
Commercial Mortgage-Backed Securities $6,240,294.84 $6,458,357.25
Corporate Bonds $16,982,459.44 $17,532,113.00
Government Agency Securities $24,613,236.61/td> $26,269,792.00
Money Market Funds $8,760,081.96 $8,760,081.96
Mortgage-Backed Securities $99,392,173.95 $103,590,203.68/td>
U.S. Treasury Securities $38,253,992.33 $39,936,240.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Commercial Paper $137,074,770.64 $137,076,605.00
Corporate Bonds $4,999,763.82 $5,000,950.00
Government Agency Notes $104,992,356.95 $104,999,650.00
Money Markets $490,580,609.93 $490,580,609.93
NOW Accounts $13,150,500.00 $13,150,500.00
Municipal Bonds $2,738,753.29 $2,738,753.29
Accrued Interest $73,750.00 $110,516.57
Total $952,894,282.50 $962,324,979.97
Yield to Maturity 0.5027 %
Weighted Average Maturity 247 Days
Net Asset Value 1.0099
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,153,820.93
Asset-Backed Securities $264,091.76 $264,311.22
Commercial Mortgage-Backed Securities $6,236,778.74 $6,497,267.50
Corporate Bonds $16,968,885.03 $17,565,154.00
Government Agency Securities $24,613,321.24 $26,320,510.00
Money Market Funds $3,632,281.46 $3,632,281.46
Mortgage-Backed Securities $99,772,322.98 $104,535,777.81
U.S. Treasury Securities $38,221,067.24 $39,932,790.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Commercial Paper $49,994,829.99 $49,995,100.00
Government Agency Notes $234,293,385.98 $234,300,250.00
Money Markets $120,402,902.98 $120,402,902.98
NOW Accounts $13,150,500.00 $13,150,500.00
U.S. Treasuries $29,998,716.67 $29,999,100.00
Idaho Prime Rate Loans $2,601,568.66 $2,601,568.66
Accrued Interest $0.00 $29,342.03
Total $644,900,652.73 $655,130,676.59
Yield to Maturity 0.6402 %
Weighted Average Maturity 402 Days
Net Asset Value 1.0159
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $980,907.43
Asset-Backed Securities $782,297.74 $781,530.00
Commercial Mortgage-Backed Securities $6,233,376.05 $6,420,812.95
Corporate Bonds $16,955,748.46 $17,457,068.00
Government Agency Securities $24,613,403.14 $26,093,226.50
Money Market Funds $4,339,171.91 $4,339,171.91
Mortgage-Backed Securities $99,220,470.60 $103,647,563.20
U.S. Treasury Securities $38,208,523.62 $39,639,450.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Corporate Bonds $23,774,163.34 $23,771,336.80
Government Agency Notes $177,968,523.86 $177,963,820.00
Money Markets $197,722,906.45 $197,722,906.45
U.S. Treasuries $9,991,675.00 $9,991,500.00
Idaho Prime Rate Loans $2,865,081.38 $2,865,081.38
Accrued Interest $0.00 $260,941.90
Total $607,642,466.68 $616,685,316.52
Yield to Maturity 0.6973 %
Weighted Average Maturity 430 Days
Net Asset Value 1.0149
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,009,128.71
Asset-Backed Securities $779,591.72 $774,711.23
Commercial Mortgage-Backed Securities $8,297,504.77 $8,462,439.15
Corporate Bonds $16,847,583.03 $17,240,590.00
Government Agency Securities $24,613,487.75 $25,795,375.50
Money Market Funds $2,265,793.93 $2,265,793.93
Mortgage-Backed Securities $96,321,424.74 $99,779,474.29
U.S. Treasury Securities $41,692,828.54 $42,465,115.00
Certificate of Deposit $4,750,000.00 $4,750,000.00
Commercial Paper $9,998,680.55 $9,998,600.00
Corporate Bonds $48,821,218.09 $48,815,364.68
Government Agency Notes $241,204,077.87 $241,229,847.30
Money Markets $207,735,525.20 $207,735,525.20
U.S. Treasuries $9,993,268.06 $9,994,800.00
Idaho Prime Rate Loans $2,835,393.81 $2,835,393.81
Accrued Interest $233,385.83 $373,436.66
Total $716,389,763.89 $723,525,595.46
Yield to Maturity 0.7007 %
Weighted Average Maturity 391 Days
Net Asset Value 1.0100
Month
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,422,359.68
Asset-Backed Securities $1,141,589.63 $1,045,423.59
Commercial Mortgage-Backed Securities $7,697,757.34 $6,021,169.18
Corporate Bonds $20,129,376.52 $16,550,300.00
Government Agency Securities $24,157,711.57 $25,485,272.50
Money Market Funds $8,068,264.55 $8,068,264.55
Mortgage-Backed Securities $101,264,828.45 $103,252,522.68
U.S. Treasury Securities $20,680,405.25 $21,049,260.00
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,996,258.00 $14,998,500.00
Corporate Bonds $4,992,595.88 $4,762,400.00
Government Agency Notes $233,214,982.88 $233,343,440.00
Money Markets $319,564,837.09 $319,564,837.09
American Beacon Cash Plus Trust $128,820,052.90 $128,581,572.60
Idaho Prime Rate Loans $1,593,682.50 $1,593,682.50
Accrued Interest $0.00 $968,804.44
Total $931,322,342.56 $931,707,808.81
Yield to Maturity 1.7567 %
Weighted Average Maturity 243 Days
Net Asset Value 1.0004
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $987,871.60
Asset-Backed Securities $1,083,211.55 $993,305.44
Commercial Mortgage-Backed Securities $7,692,004.45 $5,177,625.02
Corporate Bonds $18,129,773.58 $13,074,790.00
Government Agency Securities $24,158,439.46 $25,375,087.50
Money Market Funds $14,020,220.93 $14,020,220.93
Mortgage-Backed Securities $96,909,323.02 $98,988,918.00
U.S. Treasury Securities $22,222,419.51 $22,562,200.00
Accrued Interest $0.00 $453,465.25
American Beacon Cash Plus Trust $128,970,899.55 $128,796,907.98
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,984,417.31 $14,995,350.00
Corporate Bonds $4,992,926.53 $4,720,300.00
Government Agency Notes $173,286,516.67 $173,342,710.00
Idaho Prime Rate Loans $1,563,505.45 $1,563,505.45
Money Markets $234,584,668.75 $234,584,668.75
Total $787,598,326.76 $784,636,925.92
Yield to Maturity 1.6447 %
Weighted Average Maturity 277 Days
Net Asset Value 0.9962
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $905,414.75
Asset-Backed Securities $1,026,239.01 $970,657.97
Commercial Mortgage-Backed Securities $7,659,189.17 $5,580,768.30
Corporate Bonds $18,130,213.19 $13,068,160.00
Government Agency Securities $24,159,245.35 $25,568,852.50
Money Market Funds $16,709,628.59 $16,709,628.59
Mortgage-Backed Securities $93,543,343.14 $96,358,288.00
U.S. Treasury Securities $23,708,355.76 $24,127,460.00
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,985,991.94 $14,995,800.00
Corporate Bonds $4,993,292.59 $4,570,750.00
Government Agency Notes $213,437,055.28 $213,490,030.00
Money Markets $330,964,581.79 $330,964,581.79
American Beacon Cash Plus Trust $129,058,893.11 $128,975,247.45
Idaho Prime Rate Loans $1,538,225.62 $1,538,225.62
Accrued Interest $667,250.00 $1,132,188.30
Total $925,581,504.54 $923,956,053.27
Yield to Maturity 1.2243%
Weighted Average Maturity 198 Days
Net Asset Value 0.9982
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,100,582.71
Asset-Backed Securities $972,692.24 $968,230.45
Commercial Mortgage-Backed Securities $7,653,338.22 $6,130,485.27
Corporate Bonds $18,130,638.61 $14,224,450.00
Government Agency Securities $29,134,653.07 $30,504,970.00
Money Market Funds $12,720,505.10 $12,720,505.10
Mortgage-Backed Securities $91,043,825.43 $93,809,943.75
U.S. Treasury Securities $25,681,099.70 $26,032,860.00
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,984,062.50 $14,995,950.00
Corporate Bonds $4,993,646.86 $4,748,750.00
Government Agency Notes $181,408,429.92 $181,451,730.00
Money Markets $77,653,931.34 $77,653,931.34
American Beacon Cash Plus Trust $129,135,026.32 $129,141,779.91
Idaho Prime Rate Loans $1,503,409.62 $1,503,409.62
Accrued Interest $0.00 $449,491.46
Total $640,071,508.93 $640,437,069.61
Yield to Maturity 1.5387%
Weighted Average Maturity 309 Days
Net Asset Value 1.0006

Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,203,004.65
Asset-Backed Securities $924,227.54 $922,786.07
Commercial Mortgage-Backed Securities $7,644,352.54 $6,219,965.39
Corporate Bonds $18,131,078.21 $16,009,700.00
Government Agency Securities $29,135,890.17 $30,266,430.00
Money Market Funds $16,198,996.17 $16,198,996.17
Mortgage-Backed Securities $88,148,908.40 $90,935,835.82
U.S. Treasury Securities $25,648,656.23 $26,001,620.00
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,985,851.61 $14,996,850.00
Corporate Bonds $4,994,012.93 $4,844,350.00
Government Agency Notes $84,593,981.54 $84,597,500.00
Money Markets $129,931,954.40 $129,931,954.40
U.S. Treasuries $34,989,176.74 $34,990,900.00
Idaho Prime Rate Loans $1,474,660.66 $1,474,660.66
Accrued Interest $0.00 $404,630.25
Total $501,857,997.14 $503,999,183.41
Yield to Maturity 1.5924%
Weighted Average Maturity 415 Days
Net Asset Value 1.0043
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,220,121.58
Asset-Backed Securities $880,331.03 $894,089.55
Commercial Mortgage-Backed Securities $7,638,565.74 $6,139,442.45
Corporate Bonds $21,212,262.76 $19,223,260.00
Government Agency Securities $24,137,087.37 $25,180,960.00
Money Market Funds $10,180,277.07 $10,180,277.07
Mortgage-Backed Securities $93,718,038.21 $96,406,454.97
U.S. Treasury Securities $28,629,630.21 $28,916,610.00
Certificate of Deposit $45,000,000.00 $45,000,000.00
Commercial Paper $14,984,592.19 $14,996,550.00
Corporate Bonds $4,994,367.19 $4,911,700.00
Government Agency Notes $233,285,792.00 $233,308,140.00
Money Markets $605,898,521.63 $605,898,521.63
U.S. Treasuries $134,963,159.38 $134,959,350.00
Idaho Prime Rate Loans $1,444,363.16 $1,444,363.16
Accrued Interest $0.00 $261,336.04
Total $1,226,966,987.94 $1,228,941,176.45
Yield to Maturity 0.8780%
Weighted Average Maturity 248 Days
Net Asset Value 1.0016
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,344,385.40
Asset-Backed Securities $834,351.38 $846,240.89
Commercial Mortgage-Backed Securities $7,617,985.85 $6,493,316.95
Corporate Bonds $21,211,293.48 $19,866,890.00
Government Agency Securities $27,161,042.73 $28,212,032.50
Money Market Funds $10,552,589.44 $10,552,589.44
Mortgage-Backed Securities $90,873,400.73 $93,844,807.47
U.S. Treasury Securities $28,596,744.41 $28,880,730.00
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,984,922.58 $14,997,532.50
Corporate Bonds $4,994,733.27 $4,934,450.00
Government Agency Notes $632,081,070.28 $632,115,521.60
Money Markets $149,460,111.30 $149,460,111.30
U.S. Treasuries $134,980,887.51 $134,983,950.00
NOW Accounts 11,150,500.00 11,150,500.00
Idaho Prime Rate Loans $1,514,774.50 $1,514,774.50
Accrued Interest $0.00 $124,631.56
Total $1,145,014,407.46 $1,148,322,464.11
Yield to Maturity 0.7606%
Weighted Average Maturity 214 Days
Net Asset Value 1.0029
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $992,611.01
Asset-Backed Securities $787,204.61 $797,059.31
Commercial Mortgage-Backed Securities $7,612,157.95 $6,547,680.33
Corporate Bonds $15,104,208.41 $14,664,930.00
Government Agency Securities $30,661,889.04 $31,805,735.00
Money Market Funds $17,632,619.91 $17,632,619.91
Mortgage-Backed Securities $85,370,523.25 $88,363,764.01
U.S. Treasury Securities $30,558,707.56 $30,905,200.00
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,988,000.00 $14,997,900.00
Corporate Bonds $4,995,099.34 $4,967,850.00
Government Agency Notes $432,161,279.57 $432,187,806.80
Money Markets $136,668,268.08 $136,668,268.08
U.S. Treasuries $49,992,500.00 $49,996,000.00
NOW Accounts $11,150,500.00 $11,150,500.00
Idaho Prime Rate Loans $2,367,111.29 $2,367,111.29
Accrued Interest $0.00 $49,306.68
Total $849,050,069.01 $853,094,342.42
Yield to Maturity 0.8373%
Weighted Average Maturity 269 Days
Net Asset Value 1.0048
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $961,310.79
Asset-Backed Securities $743,439.11 $750,096.24
Commercial Mortgage-Backed Securities $7,609,229.31 $6,727,595.40
Corporate Bonds $15,105,232.49 $14,959,420.00
Government Agency Securities $31,662,689.58 $32,866,010.00
Money Market Funds $12,984,328.38 $12,984,328.38
Mortgage-Backed Securities $89,654,245.96 $92,975,491.95
U.S. Treasury Securities $30,522,392.30 $30,908,200.00
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,990,100.00 $14,998,050.00
Corporate Bonds $4,995,453.60 $4,990,050.00
Government Agency Notes $385,290,423.72 $385,320,455.20
Money Markets $348,032,066.79 $348,032,066.79
U.S. Treasuries $50,000,000.00 $50,000,000.00
NOW Accounts $11,150,500.00 $11,150,500.00
Idaho Prime Rate Loans $3,159,876.67 $3,159,876.67
Accrued Interest $0.00 $56,422.53
Municipal Bonds $4,000,000.00 $4,001,720.00
Total $1,018,899,977.91 $1,023,841,593.95
Yield to Maturity 0.7081%
Weighted Average Maturity 237 Days
Net Asset Value 1.0048
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,033,775.27
Asset-Backed Securities $698,324.03 $703,651.61
Commercial Mortgage-Backed Securities $7,607,868.86 $6,951,562.05
Corporate Bonds $15,106,290.71 $15,047,250.00
Government Agency Securities $31,663,491.90 $32,894,815.00
Money Market Funds $15,615,280.30 $15,615,280.30
Mortgage-Backed Securities $87,545,920.85 $91,073,379.79
U.S. Treasury Securities $30,493,537.60 $30,897,520.00
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,979,330.61 $14,996,700.00
Corporate Bonds $4,995,819.68 $4,948,900.00
Government Agency Notes $319,125,775.45 $319,143,630.00
Money Markets $93,519,032.68 $93,519,032.68
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,001,640.00
Idaho Prime Rate Loans $5,118,991.40 $5,118,991.40
Accrued Interest $0.00 $41,267.24
Total $650,620,164.07 $656,137,895.34
Yield to Maturity 0.9209%
Weighted Average Maturity 364 Days
Net Asset Value 1.0085
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $913,107.39
Asset-Backed Securities $654,122.69 $657,766.61
Commercial Mortgage-Backed Securities $7,606,552.27 $7,157,984.55
Corporate Bonds $12,146,673.35 $12,435,290.00
Government Agency Securities $30,169,239.02 $31,609,015.00
Money Market Funds $24,927,275.82 $24,927,275.82
Mortgage-Backed Securities $83,387,600.58 $87,394,050.76
U.S. Treasury Securities $30,465,613.72 $31,010,540.00
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,998,708.16 $14,999,100.00
Corporate Bonds $4,996,173.94 $4,998,150.00
Government Agency Notes $208,880,659.68 $208,897,977.50
Money Markets $168,205,093.44 $168,205,093.44
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,002,960.00
Idaho Prime Rate Loans $5,170,329.83 $5,170,329.83
Accrued Interest $0.00 $59,742.99
Total $615,758,542.50 $622,588,883.89
Yield to Maturity 0.7894%
Weighted Average Maturity 379 Days
Net Asset Value 1.0111
Investment Instrument Amortized Book Market Value
Certificate of Deposit $9,000,000.00 $9,000,000.00
Commercial Paper $14,981,623.81 $14,996,706.00
Corporate Bonds $4,996,540.02 $5,003,750.00
Government Agency Notes $336,378,659.21 $336,424,392.00
Money Markets $207,291,609.92 $207,291,609.92
NOW Accounts $11,150,500.00 $11,150,500.00
Municipal Bonds $4,000,000.00 $4,003,480.00
Idaho Prime Rate Loans $5,346,442.16 $5,346,442.16
CIA DBF $189,716,321.29 $193,969,609.62
Accrued Interest $0.00 $70,964.83
Total $782,861,696.41 $787,257,454.53
Yield to Maturity 0.8263%
Weighted Average Maturity 347 Days
Net Asset Value 1.005614987
Month
Investment Instrument Amortized Book Market Value
Certificate of Deposit $94,800,000.00 $94,800,000.00
Commercial Paper $189,761,546.67 $189,911,845.90
Corporate Bonds $15,035,150.00 $14,939,600.00
Government Agency Notes $468,610,209.81 $468,610,209.81
Money Markets $223,652,379.30 $223,652,379.30
Idaho Prime Rate Loans $2,412,192.11 $2,412,192.11
CIA DBF $175,330,792.26 $178,755,127.81
Accrued Interest $814,375.00 $2,961,700.73
Total $1,170,416,645.15 $1,179,688,165.25
Yield to Maturity 3.9583 %
Weighted Average Maturity 242 Days
Net Asset Value 1.0079
Investment Instrument Amortized Book Market Value
Accrued Interest $65,899.17 $2,250,072.16
Certificate of Deposit $94,800,000.00 $94,800,000.00
CIA DBF $175,978,236.34 $179,177,768.53
Commercial Paper $14,956,230.00 $14,976,827.65
Corporate Bonds $15,035,150.00 $14,952,800.00
Government Agency Notes $289,396,193.06 $291,399,217.20
Money Markets $486,004,924.34 $486,004,924.34
Idaho Prime Rate Loans $2,326,794.61 $2,326,794.61
Total $1,078,563,427.52 $1,085,888,404.49
Yield to Maturity 3.7591 %
Weighted Average Maturity 269 Days
Net Asset Value 1.0068
Investment Instrument Amortized Book Market Value
Accrued Interest $350,246.06 $3,064,705.27
Certificate of Deposit $94,800,000.00 $94,800,000.00
CIA DBF $176,603,567.57 $179,516,355.83
Commercial Paper $84,666,451.94 $84,764,550.00
Corporate Bonds $15,035,150.00 $14,946,450.00
Government Agency Notes $388,557,219.17 $390,873,122.21
Idaho Prime Rate Loans $2,296,175.02 $2,296,175.02
Money Markets $428,591,123.02 $428,591,123.02
Total $1,190,899,932.78 $1,198,852,481.35
Yield to Maturity 3.1309 %
Weighted Average Maturity 286 Days
Net Asset Value 1.0067
Investment Instrument Amortized Book Market Value
Accrued Interest $1,180,975.23 $4,668,478.77
Certificate of Deposit $94,800,000.00 $94,800,000.00
CIA DBF $177,265,533.43 $179,505,834.76
Commercial Paper $49,786,015.83 $49,950,550.00
Corporate Bonds $15,035,150.00 $14,943,900.00
Government Agency Notes $395,007,913.06 $396,993,402.70
Idaho Prime Rate Loans $2,258,640.05 $2,258,640.05
Money Markets $496,092,743.91 $496,092,743.91
Total $1,231,426,971.51 $1,239,213,550.19
Yield to Maturity 3.0320 %
Weighted Average Maturity 250 Days
Net Asset Value 1.0063

Investment Instrument Amortized Book Market Value
Accrued Interest $861,364.80 $4,855,208.11
Certificate of Deposit $94,800,000.00 $94,800,000.00
CIA DBF $177,950,331.44 $178,788,057.15
Commercial Paper $84,694,554.17 $84,792,750.00
Corporate Bonds $15,035,150.00 $14,964,100.00
Government Agency Notes $479,546,019.15 $478,939,423.16
Idaho Prime Rate Loans $1,958,709.51 $1,958,709.51
Money Markets $227,624,936.81 $227,624,936.81
Total $1,082,471,065.88 $1,086,723,184.74
Yield to Maturity 2.8289
Weighted Average Maturity 307 Days
Net Asset Value 1.0039
Investment Instrument Amortized Book Market Value
Accrued Interest $795,465.63 $5,221,431.51
Certificate of Deposit $94,800,000.00 $94,800,000.00
CIA DBF $178,602,592.33 $178,899,368.40
Commercial Paper $49,757,262.50 $49,915,350.00
Corporate Bonds $10,035,150.00 $9,959,400.00
Government Agency Notes $1,001,375,896.29 $1,000,978,205.34
Idaho Prime Rate Loans $1,927,616.11 $1,927,616.11
Money Markets $305,985,988.20 $305,985,988.20
Total $1,643,279,971.06 $1,647,687,359.56
Yield to Maturity 2.6958 %
Weighted Average Maturity 217 Days
Net Asset Value 1.0027
Investment Instrument Amortized Book Market Value
Accrued Interest $656,632.30 $4,052,081.62
Certificate of Deposit $90,000,000.00 $90,000,000.00
CIA DBF $179,264,887.96 $178,733,507.53
Commercial Paper $14,911,875.00 $14,993,550.00
Corporate Bonds $10,035,150.00 $9,963,100.00
Government Agency Notes $1,007,554,443.63 $1,008,249,510.06
Idaho Prime Rate Loans $1,897,558.80 $1,897,558.80
Money Markets $253,652,604.52 $253,652,604.52
Total $1,557,973,152.21 $1,561,541,912.53
Yield to Maturity 2.7043 %
Weighted Average Maturity 234 Days
Net Asset Value 1.0023
Investment Instrument Amortized Book Market Value
Accrued Interest $5,375.00 $2,063,437.10
Certificate of Deposit $90,000,000.00 $90,000,000.00
CIA DBF $179,931,781.55 $179,900,727.48
Commercial Paper $14,928,315.00 $14,960,400.00
Corporate Bonds $10,035,150.00 $9,950,950.00
Government Agency Notes $679,413,621.60 $680,845,922.40
Idaho Prime Rate Loans $1,865,864.17 $1,865,864.17
Money Markets $276,251,087.10 $276,251,087.10
Total $1,252,431,194.42 $1,255,838,388.25
Yield to Maturity 2.8672 %
Weighted Average Maturity 266 Days
Net Asset Value 1.0027
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $2,140,865.33
Certificate of Deposit $90,000,000.00 $90,000,000.00
CIA DBF $180,603,867.59 $176,167,144.93
Commercial Paper $14,928,315.00 $14,988,000.00
Corporate Bonds $10,035,150.00 $9,866,250.00
Government Agency Notes $560,456,530.40 $561,446,950.00
Idaho Prime Rate Loans $1,832,314.50 $1,832,314.50
Money Markets $496,791,830.62 $495,667,921.63
Total $1,354,648,008.11 $1,352,109,446.39
Yield to Maturity 2.9779 %
Weighted Average Maturity 221 Days
Net Asset Value 0.9981
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $2,655,898.67
American Beacon Cash Plus Trust 128,026,646.25 127,274,022.50
Certificate of Deposit $90,000,000.00 $90,000,000.00
CIA DBF $180,837,538.96 $174,518,181.12
Commercial Paper $14,945,625.00 $14,994,750.00
Corporate Bonds $10,035,150.00 $9,525,450.00
Government Agency Notes $387,505,085.28 $388,605,200.00
Idaho Prime Rate Loans $1,744,636.46 $1,744,636.46
Money Markets $109,634,172.79 $109,634,172.79
Total $922,728,854.74 $918,952,311.54
Yield to Maturity 3.1842 %
Weighted Average Maturity 341 Days
Net Asset Value 0.9959
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,347,992.93
Asset-Backed Securities $1,249,012.48 $1,148,392.01
Commercial Mortgage-Backed Securities $7,715,404.33 $5,531,210.10
Corporate Bonds $20,148,131.47 $16,110,880.00
Government Agency Securities $24,156,099.80 $25,193,922.50
Money Market Funds $3,619,144.47 $3,619,144.47
Mortgage-Backed Securities $104,261,279.89 $104,853,325.03
U.S. Treasury Securities $20,730,539.15 $21,168,950.00
Certificate of Deposit $90,000,000.00 $90,000,000.00
Commercial Paper $14,963,425.71 $14,968,800.00
Corporate Bonds $9,992,233.88 $9,627,350.00
Government Agency Notes $156,650,138.89 $156,979,250.00
Money Markets $186,085,348.07 $186,085,348.07
American Beacon Cash Plus Trust $128,317,552.72 $127,770,244.23
Idaho Prime Rate Loans $1,714,234.46 $1,714,234.46
Accrued Interest $0.00 $2,064,175.20
Total $769,602,545.32 $768,183,219.00
Yield to Maturity 3.0244 %
Weighted Average Maturity 319 Days
Net Asset Value 0.9982
Investment Instrument Amortized Book Market Value
Accrued Interest $0.00 $1,325,583.49
Asset-Backed Securities $1,194,505.01 $1,108,314.66
Commercial Mortgage-Backed Securities $7,703,630.82 $5,926,663.98
Corporate Bonds $20,138,753.99 $16,376,320.00
Government Agency Securities $24,156,905.68 $25,913,835.00
Money Market Funds $6,301,523.63 $6,301,523.63
Mortgage-Backed Securities $102,355,878.42 $104,219,446.52
U.S. Treasury Securities $20,705,472.21 $21,212,070.00
Accrued Interest $0.00 $2,153,870.31
American Beacon Cash Plus Trust $128,598,758.57 $128,257,217.20
Certificate of Deposit $90,000,000.00 $90,000,000.00
Commercial Paper $14,994,920.24 $14,993,550.00
Corporate Bonds $4,992,229.80 $4,641,950.00
Government Agency Notes $156,830,886.11 $157,086,250.00
Money Markets $295,421,330.44 $295,421,330.44
Idaho Prime Rate Loans $1,620,375.97 $1,620,375.97
Total $875,015,170.89 $876,558,301.20
Yield to Maturity 2.4625 %
Weighted Average Maturity 230 Days
Net Asset Value 1.0018
Month
Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $125,917,840.29 $125,980,457.23
Corporate Bonds $30,156,600.00 $29,869,625.00
Government Agency Notes $455,727,775.84 $458,519,942.00
Money Markets $146,883,460.72 $146,883,460.72
Idaho Prime Rate Loans $2,701,480.02 $2,701,480.02
CIA DBF $167,594,463.17 $165,112,557.87
U.S. Treasuries $118,521,666.67 $119,210,375.00
Accrued Interest $465,114.74 $3,219,256.04
Total $1,112,968,401.45 $1,116,497,153.88
Yield to Maturity 5.2019 %
Weighted Average Maturity 278 Days
Net Asset Value 1.0032
Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $112,923,511.38 $112,999,777.92
Corporate Bonds $30,156,600.00 $29,917,400.00
Government Agency Notes $276,785,138.34 $278,015,675.00
Money Markets $170,333,272.13 $170,333,272.13
Idaho Prime Rate Loans $2,654,972.92 $2,654,972.92
CIA DBF $168,194,463.17 $167,103,079.30
U.S. Treasuries $79,085,579.17 $79,421,600.00
Accrued Interest $211,250.00 $2,729,534.48
Total $905,344,787.11 $908,175,311.75
Yield to Maturity 5.1764 %
Weighted Average Maturity 352 Days
Net Asset Value 1.0031
Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $127,878,810.84 $127,941,927.84
Corporate Bonds $25,161,800.00 $24,907,650.00
Government Agency Notes $361,791,475.67 $363,989,150.00
Money Markets $140,561,784.41 $140,561,784.41
Idaho Prime Rate Loans $2,626,374.78 $2,626,374.78
CIA DBF $168,844,463.17 $167,447,859.75
U.S. Treasuries $78,945,822.92 $79,482,900.00
Accrued Interest $409,689.23 $3,376,610.25
Total $971,220,221.02 $975,334,257.03
Yield to Maturity 5.2509 %
Weighted Average Maturity 297 Days
Net Asset Value 1.0042
Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $188,422,828.22 $188,486,741.89
Corporate Bonds $25,161,800.00 $24,913,250.00
Government Agency Notes $576,597,952.55 $579,603,046.20
Money Markets $319,365,449.40 $319,365,449.40
Idaho Prime Rate Loans $2,716,446.63 $2,716,446.63
CIA DBF $169,519,463.17 $168,282,095.64
U.S. Treasuries $78,945,822.92 $79,746,900.00
Accrued Interest $730,428.81 $4,314,513.42
Total $1,426,460,191.70 $1,432,428,443.18
Yield to Maturity 5.2269 %
Weighted Average Maturity 218 Days
Net Asset Value 1.0042

Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $110,417,973.19 $110,417,973.19
Corporate Bonds $25,161,800.00 $24,902,750.00
Government Agency Notes $714,878,157.49 $717,242,960.60
Money Markets $145,827,547.00 $145,827,547.00
Idaho Prime Rate Loans $2,689,877.55 $2,689,877.55
CIA DBF $170,194,463.17 $167,554,173.29
U.S. Treasuries $29,739,843.75 $29,873,400.00
Accrued Interest $834,517.98 $4,280,942.94
Total $1,264,744,180.13 $1,267,789,624.57
Yield to Maturity 5.2485 %
Weighted Average Maturity 267 Days
Net Asset Value 1.0024
Investment Instrument Amortized Book Market Value
Certificate of Deposit $65,000,000.00 $65,000,000.00
Commercial Paper $154,869,065.00 $154,869,065.00
Corporate Bonds $25,161,800.00 $24,913,500.00
Government Agency Notes $804,860,528.82 $810,192,033.01
Money Markets $267,221,461.12 $267,221,461.12
Idaho Prime Rate Loans $2,662,065.38 $2,662,065.38
CIA DBF $170,869,463.17 $167,464,540.76
U.S. Treasuries $29,739,843.75 $29,922,600.00
Accrued Interest $513,778.40 $4,219,815.35
Total $1,520,898,005.64 $1,526,465,080.62
Yield to Maturity 5.2771 %
Weighted Average Maturity 221 Days
Net Asset Value 1.0037
Investment Instrument Amortized Book Market Value
Certificate of Deposit $77,500,000.00 $77,500,000.00
Commercial Paper $171,910,685.56 $171,910,685.55
Corporate Bonds $20,121,600.00 $19,921,950.00
Government Agency Notes $871,244,081.44 $879,477,580.68
Money Markets $153,305,853.80 $153,305,853.80
Idaho Prime Rate Loans $2,637,575.29 $2,637,575.29
CIA DBF $171,544,463.17 $168,765,088.88
U.S. Treasuries $29,739,843.75 $29,967,300.00
Accrued Interest $216,668.40 $2,970,020.51
Total $1,498,220,771.41 $1,506,456,054.71
Yield to Maturity 5.3267 %
Weighted Average Maturity 220 Days
Net Asset Value 1.0055
Investment Instrument Amortized Book Market Value
Certificate of Deposit $77,500,000.00 $77,500,000.00
Commercial Paper $49,715,285.56 $49,715,285.56
Corporate Bonds $20,121,600.00 $19,915,100.00
Government Agency Notes $645,503,749.50 $651,504,306.48
Money Markets $239,711,121.06 $239,711,121.06
Idaho Prime Rate Loans $2,649,308.24 $2,649,308.24
CIA DBF $172,117,818.80 $170,380,127.27
U.S. Treasuries $0.00 $0.00
Accrued Interest $18,229.17 $2,921,495.13
Total $1,207,337,112.33 $1,214,296,743.74
Yield to Maturity 5.2571 %
Weighted Average Maturity 256 Days
Net Asset Value 1.0058
Investment Instrument Amortized Book Market Value
Certificate of Deposit $77,500,000.00 $77,500,000.00
Commercial Paper $49,702,715.56 $49,930,460.00
Corporate Bonds $10,047,750.00 $9,956,300.00
Government Agency Notes $520,584,851.17 $527,289,978.40
Money Markets $521,843,653.69 $521,843,653.69
Idaho Prime Rate Loans $2,624,130.01 $2,624,130.01
CIA DBF $172,804,939.54 $171,689,039.64
Accrued Interest $18,229.17 $18,229.17
Total $1,355,126,269.14 $1,360,851,790.91
Yield to Maturity 5.0970 %
Weighted Average Maturity 216 Days
Net Asset Value 1.0042
Investment Instrument Amortized Book Market Value
Certificate of Deposit $77,500,000.00 $77,500,000.00
Commercial Paper $84,706,026.11 $84,851,735.42
Corporate Bonds $10,047,750.00 $9,958,100.00
Government Agency Notes $353,927,449.89 $355,970,773.00
Money Markets $304,395,287.58 $304,395,287.58
Idaho Prime Rate Loans $2,598,456.57 $2,598,456.57
CIA DBF $173,441,205.38 $172,863,422.97
Accrued Interest $117,656.25 $3,898,508.72
Total $1,006,733,831.78 $1,012,036,284.26
Yield to Maturity 4.9681 %
Weighted Average Maturity 271 Days
Net Asset Value 1.0053
Investment Instrument Amortized Book Market Value
Accrued Interest $119,960.41 $3,150,004.44
Certificate of Deposit $77,500,000.00 $77,500,000.00
CIA DBF $174,091,692.87 $175,318,026.88
Commercial Paper $49,809,008.33 $49,881,676.35
Corporate Bonds $15,035,150.00 $14,921,350.00
Government Agency Notes $268,966,023.69 $269,986,564.10
Idaho Prime Rate Loans $2,511,956.95 $2,511,956.95
Money Markets $329,539,540.17 $329,539,540.17
Total $917,573,332.42 $922,809,118.89
Yield to Maturity 4.7544 %
Weighted Average Maturity 315 Days
Net Asset Value 1.0057
Investment Instrument Amortized Book Market Value
Accrued Interest $532,043.74 $4,090,122.21
Certificate of Deposit $77,500,000.00 $77,500,000.00
CIA DBF $174,716,268.51 $175,886,168.25
Commercial Paper $49,811,051.67 $49,874,522.63
Corporate Bonds $15,035,150.00 $14,951,250.00
Government Agency Notes $363,768,565.36 $365,733,966.30
Idaho Prime Rate Loans $2,484,821.77 $2,484,821.77
Money Markets $445,721,764.24 $445,721,764.24
Total $1,129,569,665.29 $1,136,242,615.40
Yield to Maturity 4.7003 %
Weighted Average Maturity 291 Days
Net Asset Value 1.0059