| March | June | September | December | |
|---|---|---|---|---|
| Book Value | $4,227,285,000 | $3,880,203,000 | $3,531,636,000 | $3,699,819,000 |
| Avg Yield | 5.64% | 4.66% | 3.78% | 2.41% |
| # of Participants | 153 | 152 | 152 | 152 |
| # of Accounts | 421 | 425 | 421 | 430 |
| March | June | September | December | |
|---|---|---|---|---|
| Book Value | $255,158,000 | $213,452,000 | $263,477,000 | $284,309,000 |
| Avg Yield | 5.27% | 4.13% | 3.32% | 1.83% |
| # of Participants | 14 | 14 | 18 | 18 |
| # of Accounts | 47 | 48 | 52 | 52 |