Idaho State Treasurer's Office

Investments

Bid Idaho

Diversified Bond Fund

IDLE

LGIP

Millennium Fund

TAN

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LGIP Investment Portfolio

Combined LGIP Investment Portfolio
Investment Instrument	Amortized Book	Market Value
Commercial Paper	$23,931,710.42	$23,945,657.55

Corporate Bonds	$130,182,842.79	$130,170,737.59

Government Agency Notes	$848,765,018.08	$848,878,480.24

Money Markets	$41.51	$41.51

Bank Deposit	$75,000,000.00	$75,000,000.00

Repurchase Agreements	$148,316,000.00	$148,316,000.00

U. S. Treasuries	$103,107,575.52	$103,123,439.00

Accrued Interest	$0.00	$4,668,982.78


Total	$1,329,303,188.32	$1,334,103,338.67

Yield to Maturity	0.2198 %
Weighted Average Maturity	120 Days
Net Asset Value	1.0036