{ "reference": [ { "keyword": "DBF", "context": "IP) and the State of Idaho Diversified Bond Fund (DBF). Both the LGIP and the DBF are regulated by Idah" }, { "keyword": "DBF", "context": "iversified Bond Fund (DBF). Both the LGIP and the DBF are regulated by Idaho Code under the oversight o" }, { "keyword": "DBF", "context": "es to Financial Statements September 30, 2024 The DBF invests in longer term investment vehicles with h" }, { "keyword": "DBF", "context": " with higher returns over time than the LGIP. The DBF is not currently rated by a nationally recognized" }, { "keyword": "DBF", "context": "Fixed Income Index. The City invests money in the DBF that it does not expect to need within the next t" }, { "keyword": "DBF", "context": "three to five years. The City\u2019s investment in the DBF is reported based on its pro-rata share of the fa" }, { "keyword": "DBF", "context": "value (NAV) State of Idaho Diversified Bond Fund (DBF) 74,076,168 $ Total investments at NAV 74,076,168" }, { "keyword": "DBF", "context": "ncial Statements September 30, 2024 Securities in DBF are shared positions valued at current market val" }, { "keyword": "DBF", "context": "tice Period State of Idaho Diversified Bond Fund (DBF) 74,076,168 $ None Monthly 5-25 days Interest Rat" }, { "keyword": "DBF", "context": "alue Rating Duration Idaho Diversified Bond Fund (DBF) 74,076,168 $ not rated 2.34 Idaho Local Governme" } ] }