Idaho State Treasurer's Office

Investments

Bid Idaho

Diversified Bond Fund

IDLE

LGIP

Millennium Fund

TAN

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Year:
Month:

IDLE Investment Portfolio

Short and Intermediate Portfolios Combined Total

Investment Instrument

Amortized Book

Market Value

Capitol Investment Advisors

$188,730,714.25

$194,217,234.02

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

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

NOW Accounts

$11,150,500.00

Municipal Bonds

$4,000,000.00

$4,001,640.00

Idaho Prime Rate Loans

$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