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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31, 2023
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash S Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$ 8,891,116.11 1.65%
<br />$ 539,222,736.37 100.00%
<br />$401,037.38
<br />$539,623,273.75
<br />2 of 2 99
<br />03/31/23
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />0.33
<br />0.451%
<br />$ 3,000,000.00
<br />$ 2,983,380.00
<br />Treasury Note
<br />91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />0.38
<br />0.175%
<br />$ 6,000,000.00
<br />$ 5,993,400.00
<br />Treasury Note
<br />91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />0.42
<br />0.262%
<br />$ 4,000,000.00
<br />$ 3,989,520.00
<br />Treasury Note
<br />91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />0.46
<br />0.181%
<br />$ 6,000,000.00
<br />$ 5,992,200.00
<br />Treasury Note
<br />912828726
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />0.50
<br />1.482%
<br />$ 3,000,000.00
<br />$ 2,994,843.75
<br />Treasury Note
<br />91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />0.50
<br />0.405%
<br />$ 3,000,000.00
<br />$ 2,991,000.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />0.54
<br />0.250%
<br />$ 3,000,000.00
<br />$ 2,991,960.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />0.54
<br />0.499%
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note
<br />91282CDD0
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />0.59
<br />0.501%
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />Treasury Note
<br />91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />0.63
<br />0.306%
<br />$ 4,000,000.00
<br />$ 3,995,200.00
<br />Treasury Note
<br />91282CSE0
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />0.79
<br />0.271%
<br />$ 3,000,000.00
<br />$ 2,989,050.00
<br />Treasury Note
<br />91282CEIE0
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />0.79
<br />0.596%
<br />$ 3,000,000.00
<br />$ 2,969,700.00
<br />Treasury Note
<br />912828529
<br />2.500%
<br />12/13/22
<br />01/31/24
<br />0.84
<br />4.675%
<br />$ 3,000,000.00
<br />$ 2,928,699.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />0.84
<br />2.588%
<br />$ 2,000,000.00
<br />$ 1,943,320.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />0.84
<br />2.158%
<br />$ 3,000,000.00
<br />$ 2,930,190.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />0.88
<br />0.288%
<br />$ 3,000,000.00
<br />$ 2,987,343.75
<br />Treasury Note
<br />912828W48
<br />2.125%
<br />03/03/23
<br />02/29/24
<br />0.92
<br />5.194%
<br />$ 3,000,000.00
<br />$ 2,912,100.00
<br />Treasury Note
<br />91282CEA5
<br />1.500%
<br />03/23/22
<br />02/29/24
<br />0.92
<br />2.154%
<br />$ 3,000,000.00
<br />$ 2,962,968.75
<br />Treasury Note
<br />91282CBRI
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />0.96
<br />0.327%
<br />$ 3,000,000.00
<br />$ 2,994,090.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />0.96
<br />0.547%
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />1.04
<br />0.418%
<br />$ 4,000,000.00
<br />$ 3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />1.04
<br />0.572%
<br />$ 3,000,000.00
<br />$ 2,985,450.00
<br />Treasury Note
<br />91282CEK3
<br />2.500%
<br />12/09/22
<br />04/30/24
<br />1.08
<br />4.596%
<br />$ 3,000,000.00
<br />$ 2,916,045.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />1.13
<br />0.770%
<br />$ 3,000,000.00
<br />$ 2,962,170.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />1.13
<br />0.375%
<br />$ 3,000,000.00
<br />$ 2,989,860.00
<br />Treasury Note
<br />912828782
<br />2.000%
<br />D4/07/22
<br />05/31/24
<br />1.17
<br />2.552%
<br />$ 3,000,000.00
<br />$ 2,965,560.00
<br />Treasury Note
<br />91282CCt3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />1.29
<br />0.500%
<br />$ 3,000,000.00
<br />$ 2,989,710.00
<br />Treasury Note
<br />91282BY87
<br />1.750%
<br />12/13/22
<br />07/31/24
<br />1.34
<br />4.529%
<br />$ 3,000,000.00
<br />$ 2,870,100.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />11/30/22
<br />07/31/24
<br />1.34
<br />4.642%
<br />$ 3,000,000.00
<br />$ 2,880,000.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />1.34
<br />3.157%
<br />$ 2,000,000.00
<br />$ 1,959,660.00
<br />Treasury Note
<br />91282CCf6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />1.38
<br />0.825%
<br />$ 3,000,000.00
<br />$ 2,964,000.00
<br />Treasury Note
<br />9128282U3
<br />1.875%
<br />10/06/22
<br />08/31/24
<br />1.42
<br />4.198%
<br />$ 2,000,000.00
<br />$ 1,915,936.00
<br />Treasury Note
<br />9282CFQ9
<br />4.375%
<br />12/01/22
<br />10/31/24
<br />1.59
<br />4.572%
<br />$ 3,000,000.00
<br />$ 2,989,170.00
<br />Treasury Note
<br />9128283V0
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />1.84
<br />4.403%
<br />$ 3,000,000.00
<br />$ 2,881,350.00
<br />Treasury Note
<br />91282CGG0
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />1.84
<br />4.954%
<br />$ 3,000,000.00
<br />$ 2,955,0017.00
<br />Treasury Note
<br />91282CD21
<br />1.500%
<br />11/18/22
<br />02/15/25
<br />1.88
<br />4.413%
<br />$ 3,000,000.00
<br />$ 2,815,320.00
<br />Treasury Note
<br />912828207
<br />1.125%
<br />11/30/22
<br />02/28/25
<br />1.92
<br />4.398%
<br />$ 3,000,000.00
<br />$ 2,791,875.00
<br />Treasury Note
<br />91282CED9
<br />1.750%
<br />12/01/22
<br />03/15/25
<br />1.96
<br />4.446%
<br />$ 3,000,000.00
<br />$ 2,825,859.38
<br />Treasury Note
<br />91282CEH0
<br />2.625%
<br />12/12/22
<br />04/15/25
<br />2.04
<br />4.220%
<br />$ 3,000,000.00
<br />$ 2,894,296.88
<br />Treasury Note
<br />9128284M9
<br />2.875%
<br />12/12/22
<br />04/30/25
<br />2.08
<br />4.206%
<br />$ 3,000,000.00
<br />$ 2,910,234.38
<br />Treasury Note
<br />91282CEQ0
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />2.13
<br />4.149%
<br />$ 3,000,000.00
<br />$ 2,909,220.00
<br />Treasury Note
<br />91282CEU1
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />2.21
<br />4.500%
<br />$ 3,000,000.00
<br />$ 2,893,425.00
<br />Treasury Note
<br />912828708
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />2.25
<br />3.825%
<br />$ 3,000,000.00
<br />$ 2,930,390.63
<br />Treasury Note
<br />91282CEY3
<br />3.000%
<br />03/24/23
<br />07/15/25
<br />2.29
<br />3.811%
<br />$ 3,000,000.00
<br />$ 2,946,562.50
<br />$ 159,000,000.00
<br />$ 156,531,960.02
<br />29.03%
<br />Regions Bank Money Market
<br />$ 8,198,853.53
<br />1.52%
<br />Regions Bank Lockbox Accounts
<br />$ 1,074,366.01
<br />0.20%
<br />TO Bank Checking Account
<br />$ 23,038,991.84
<br />4.27%
<br />BankLlnited Money Market
<br />$ 24,570,982.31
<br />4.56%
<br />Valley National Bank Government Interest
<br />Checking
<br />$ 19,408,244.93
<br />3.60%
<br />Marine Bank Business Money Market
<br />$ 5,042,458.37
<br />0.94%
<br />Florida Trust Day to Day Fund
<br />$ 28,789,943.92
<br />5.34%
<br />FL STAR
<br />$ 20,575,716.06
<br />3.82%
<br />FL CLASS - BOCC Funds
<br />$ 32,565,173.27
<br />6.04
<br />Total General Cash 8 Equivalents - Unrestricted
<br />$ 530,331,120.26
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash S Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$ 8,891,116.11 1.65%
<br />$ 539,222,736.37 100.00%
<br />$401,037.38
<br />$539,623,273.75
<br />2 of 2 99
<br />
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