• 2024

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2024	January	3.43%	4.62%	1.0057
  2024	February	3.59%	4.93%	0.9994
  2024	March	3.48%	4.85%	1.0017
  2024	April	3.58%	5.26%	0.9930
  2024	May	3.55%	5.10%	0.9980
  2024	June	3.64%	4.99%	1.0021
  2024	July	3.63%	4.67%	1.0098
  2024	August	3.62%	4.38%	1.0167
  2024	September	3.69%	4.12%	1.0216
  2024	October	3.58%	4.53%	1.0115
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2023

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2023	January	2.77%	4.37%	0.9966
  2023	February	2.98%	4.85%	0.9862
  2023	March	2.91%	4.43%	0.9972
  2023	April	3.02%	4.46%	0.9987
  2023	May	3.05%	4.76%	0.9945
  2023	June	3.09%	5.16%	0.9896
  2023	July	3.12%	5.01%	0.9908
  2023	August	3.21%	5.09%	0.9902
  2023	September	3.28%	5.26%	0.9872
  2023	October	3.27%	5.46%	0.9845
  2023	November	3.37%	5.03%	0.9970
  2023	December	3.42%	4.62%	1.0054
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2022

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2022	January	1.29%	1.41%	1.0448
  2022	February	1.41%	1.64%	1.0390
  2022	March	1.32%	2.37%	1.0112
  2022	April	1.45%	2.88%	1.0067
  2022	May	1.45%	2.89%	1.0115
  2022	June	1.60%	3.70%	1.0037
  2022	July	1.62%	3.12%	1.0137
  2022	August	1.70%	3.80%	0.9993
  2022	September	2.09%	4.43%	0.9837
  2022	October	2.39%	4.78%	0.9794
  2022	November	2.67%	4.53%	0.9891
  2022	December	2.70%	4.55%	0.9887
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2021

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2021	January	1.58%	0.43%	1.0791
  2021	February	1.77%	0.60%	1.0722
  2021	March	1.83%	0.72%	1.0668
  2021	April	1.74%	0.70%	1.0684
  2021	May	1.52%	0.68%	1.0687
  2021	June	1.38%	0.71%	1.0678
  2021	July	1.40%	0.56%	1.0715
  2021	August	1.39%	0.64%	1.0695
  2021	September	1.75%	0.76%	1.0644
  2021	October	1.36%	0.96%	1.0592
  2021	November	1.50%	1.01%	1.0577
  2021	December	1.38%	1.09%	1.0555
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2020

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2020	January	2.39%	1.73%	1.0636
  2020	February	2.29%	1.40%	1.0720
  2020	March	2.12%	1.55%	1.0710
  2020	April	1.84%	1.04%	1.0808
  2020	May	1.68%	0.78%	1.0847
  2020	June	1.80%	0.64%	1.0855
  2020	July	1.71%	0.44%	1.0872
  2020	August	1.70%	0.50%	1.0860
  2020	September	1.97%	0.47%	1.0852
  2020	October	1.65%	0.52%	1.0826
  2020	November	1.66%	0.49%	1.0813
  2020	December	1.72%	0.46%	1.0810
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2019

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2019	January	2.14%	2.86%	1.0276
  2019	February	2.22%	2.86%	1.0309
  2019	March	2.43%	2.65%	1.0379
  2019	April	2.32%	2.66%	1.0343
  2019	May	2.27%	2.41%	1.0446
  2019	June	2.23%	2.21%	1.0500
  2019	July	2.15%	2.26%	1.0492
  2019	August	2.17%	1.94%	1.0374
  2019	September	2.24%	2.00%	1.0566
  2019	October	2.12%	1.93%	1.0583
  2019	November	2.01%	1.98%	1.0567
  2019	December	2.24%	1.97%	1.0566
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2018

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2018	January	1.89%	2.60%	1.0314
  2018	February	2.24%	2.79%	1.0263
  2018	March	1.99%	2.78%	1.0274
  2018	April	2.05%	2.93%	1.0229
  2018	May	2.01%	2.86%	1.0262
  2018	June	2.09%	2.96%	1.0244
  2018	July	2.06%	3.03%	1.0210
  2018	August	2.19%	2.96%	1.0241
  2018	September	2.13%	3.11%	1.0200
  2018	October	3.40%	3.22%	1.0160
  2018	November	2.44%	3.19%	1.0184
  2018	December	2.14%	2.97%	1.0271
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2017

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2017	January	2.10%	2.08%	1.0455
  2017	February	2.58%	2.04%	1.0474
  2017	March	1.83%	2.06%	1.0461
  2017	April	2.52%	1.97%	1.0494
  2017	May	1.77%	1.90%	1.0513
  2017	June	2.14%	2.05%	1.0478
  2017	July	1.97%	2.04%	1.0496
  2017	August	2.95%	1.95%	1.0528
  2017	September	1.95%	2.09%	1.0474
  2017	October	1.92%	2.18%	1.0451
  2017	November	1.89%	2.32%	1.0409
  2017	December	1.87%	2.36%	1.0405
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

• 2016

• Year	Month	Distribution Yield	Yield to Maturity	Participant NAV*
  2016	January	1.66%	1.57%
  2016	February	2.24%	1.57%
  2016	March	1.85%	1.51%
  2016	April	1.75%	1.53%
  2016	May	1.73%	1.58%	1.0602
  2016	June	1.68%	1.29%	1.0698
  2016	July	1.59%	1.29%	1.0691
  2016	August	1.64%	1.38%	1.0658
  2016	September	1.52%	1.38%	1.0668
  2016	October	1.50%	1.55%	1.0630
  2016	November	1.63%	2.00%	1.0472
  2016	December	1.73%	2.08%	1.0455
  * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

For reports prior to 2016, please call the Idaho State Treasurer's Office at 208.332.2980.