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Home
About
About Us
Julie A. Ellsworth State Treasurer
Current News
Frequently Asked Questions
Idaho Treasurers
Employment Opportunities
Links to Additional Sites
State Holidays
Boards and Commissions
National Issues
Social Media Community Standards Policies
Banking
EFT Tax Payments
State Depository
Bid Opportunities
Warrant and Rotary Request
eBank
Legal Rate of Interest
Investments
Treasurer's Investment Advisory Board
Diversified Bond Fund (DBF)
Local Government Investment Pool (LGIP)
IDLE - State Government
Millennium Fund
Millennium Fund Cash Flow
Millennium Fund Proxy Transparency
Bid Idaho
eBank
Interest Earnings
Debt Management
Credit Rating Enhancement Committee (CREC)
Idaho Bond Bank Authority (IBBA)
Idaho School Bond Guaranty (ISBG)
Tax Anticipation Note (TAN)
eBank
Unclaimed Property
Other Services
Federal Distributions to Counties
Idaho Women Veterans Medallion 2020
IDeal - 529 College Savings Plan
Internship Programs
The Vault
Virtual Field Trip
Workers Compensation
Financial Freedom
America 250 In Idaho
Videos
Contact Us
DBF Portfolio Summary
Investments
>
Diversified Bond Fund (DBF)
>
DBF Portfolio Summary
DBF Portfolio Summary
2025 - DBF Portfolio Summary
Quarter 1 - 2025
Quarter 2 - 2025
Quarter 3 - 2025
2024 - DBF Portfolio Summary
Quarter 1 - 2024
Quarter 2 - 2024
Quarter 3 - 2024
Quarter 4 - 2024
2023 - DBF Portfolio Summary
Quarter 1 - 2023
Quarter 2 - 2023
Quarter 3 - 2023
Quarter 4 - 2023
2022 - DBF Portfolio Summary
Quarter 1 - 2022
Quarter 2 - 2022
Quarter 3 - 2022
Quarter 4 - 2022
2021 - DBF Portfolio Summary
Quarter 1 - 2021
Quarter 2 - 2021
Quarter 3 - 2021
Quarter 4 - 2021
2020 - DBF Portfolio Summary
Quarter 1 - 2020
Quarter 2 - 2020
Quarter 3 - 2020
Quarter 4 - 2020
2019 - DBF Portfolio Summary
Quarter 1 - 2019
Quarter 2 - 2019
Quarter 3 - 2019
Quarter 4 - 2019
2018 - DBF Portfolio Summary
Quarter 1 - 2018
Quarter 2 - 2018
Quarter 3 - 2018
Quarter 4 - 2018
2017 - DBF Portfolio Summary
Quarter 1 - 2017
Quarter 2 - 2017
Quarter 3 - 2017
Quarter 4 - 2017
2016 - DBF Portfolio Summary
Quarter 1 - 2016
Quarter 2 - 2016
Quarter 3 - 2016
Quarter 4 - 2016
For reports prior to 2016, please call the Idaho State Treasurer's Office at 208.332.2980.
Treasurer's Investment Advisory Board
Diversified Bond Fund (DBF)
Local Government Investment Pool (LGIP)
IDLE - State Government
Millennium Fund
Millennium Fund Cash Flow
Millennium Fund Proxy Transparency
Bid Idaho
eBank
Interest Earnings