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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2023 <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postdosure Reserves <br />Total Pooled Cash & Equivalents <br />Restricted Cash - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />$ 8,327,912.69 1.62% <br />$ 514,676,055.96 100.00% <br />$436,569.89 <br />$515,112,625.85 <br />2 of 2 30 <br />06/30/23 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />Treasury Note <br />91282ST26 <br />1.375% <br />02/15/22 <br />09/30/23 <br />0.25 <br />1.482% <br />$ 3,000,000.00 <br />$ <br />2,994,843.75 <br />Treasury Note <br />91282CDA6 <br />0.250% <br />10/19/21 <br />09/30/23 <br />0.25 <br />0.405% <br />$ 3,000,000.00 <br />$ <br />2,991,000.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />08/23/21 <br />10/15/23 <br />0.29 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />2,991,960.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />11/16/21 <br />10/15/23 <br />0.29 <br />0.499% <br />$ 3,000,000.00 <br />$ <br />2,978,700.00 <br />TreasuryNote <br />91282CDDO <br />0.375% <br />11/01/21 <br />10/31/23 <br />0.34 <br />0.501% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />Treasury Note <br />91282CAWI <br />0.250% <br />09/27/21 <br />11/15/23 <br />0.38 <br />0.306% <br />$ 4,000,000.00 <br />$ <br />3,995,200.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />07/09/21 <br />01/15/24 <br />0.55 <br />0.271% <br />$ 3,000,000.00 <br />$ <br />2,989,050.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />11/16/21 <br />01/15/24 <br />0.55 <br />0.596% <br />$ 3,000,000.00 <br />$ <br />2,969,700.00 <br />Treasury Note <br />912828529 <br />2.500% <br />12/13/22 <br />01/31/24 <br />0.59 <br />4.675% <br />$ 3,000,000.00 <br />$ <br />2,928,699.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />05/19/22 <br />01/31/24 <br />0.59 <br />2.588% <br />$ 2,000,000.00 <br />$ <br />1,943,320.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />03/23/22 <br />01/31/24 <br />0.59 <br />2.158% <br />$ 3,000,000.00 <br />$ <br />2,930,190.00 <br />Treasury Note <br />91282CBM2 <br />0.125% <br />07/09/21 <br />02/15/24 <br />0.63 <br />0.288% <br />$ 3,000,000.00 <br />$ <br />2,987,343.75 <br />Treasury Note <br />91282SW48 <br />2.125% <br />03/03/23 <br />02/29/24 <br />0.67 <br />5.194% <br />$ 3,000,000.00 <br />$ <br />2,912,100.00 <br />Treasury Note <br />91282CEA5 <br />1.500% <br />03/23/22 <br />02/29/24 <br />0.67 <br />2.154% <br />$ 3,000,000.00 <br />$ <br />2,962,968.75 <br />Treasury Note <br />91282CBR3 <br />0.250% <br />08/23/21 <br />03/15/24 <br />0.71 <br />0.327% <br />$ 3,000,000.00 <br />$ <br />2,994,090.00 <br />Treasury Note <br />91282CBR1 <br />0.250% <br />10/19/21 <br />03/15/24 <br />0.71 <br />0.547% <br />$ 3,000,000.00 <br />$ <br />2,978,700.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />09/27/21 <br />04/15/24 <br />0.79 <br />0.418% <br />$ 4,000,000.00 <br />$ <br />3,995,640.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />10/19/21 <br />04/15/24 <br />0.79 <br />0.572% <br />$ 3,000,000.00 <br />$ <br />2,985,450.00 <br />Treasury Note <br />91282CEK3 <br />2.500% <br />12/09/22 <br />04/30/24 <br />0.84 <br />4.596% <br />$ 3,000,000.00 <br />$ <br />2,916,045.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />12/03/21 <br />05/15/24 <br />0.88 <br />0.770% <br />$ 3,000,000.00 <br />$ <br />2,962,170.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />08/23/21 <br />05/15/24 <br />0.88 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />2,989,860.00 <br />Treasury Note <br />912828XT2 <br />2.000% <br />04/07/22 <br />05/31/24 <br />0.92 <br />2.552% <br />$ 3,000,000.00 <br />$ <br />2,965,560.00 <br />Treasury Note <br />91282CCt3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />1.04 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />2,989,710.00 <br />Treasury Note <br />912828Y87 <br />1.750% <br />12/13/22 <br />07/31/24 <br />1.09 <br />4.529% <br />$ 3,000,000.00 <br />$ <br />2,870,100.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />11/30/22 <br />07/31/24 <br />1.09 <br />4.642% <br />$ 3,000,000.00 <br />$ <br />2,880,000.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />07/19/22 <br />07/31/24 <br />1.09 <br />3.157% <br />$ 2,000,000.00 <br />$ <br />1,959,660.00 <br />Treasury Note <br />91282CCT6 <br />0.375% <br />12/03/21 <br />08/15/24 <br />1.13 <br />0.825% <br />$ 3,000,000.00 <br />$ <br />2,964,000.00 <br />Treasury Note <br />9128282U3 <br />1.875% <br />10/06/22 <br />08/31/24 <br />1.17 <br />4.198% <br />$ 2,000,0D0.00 <br />$ <br />1,915,936.00 <br />Treasury Note <br />9282CFD9 <br />4.375% <br />12/01/22 <br />10/31/24 <br />1.34 <br />4.572% <br />$ 3,000,000.00 <br />$ <br />2,989,170.00 <br />Treasury Note <br />9128283VO <br />2.500% <br />11/18/22 <br />01/31/25 <br />159 <br />4.403% <br />$ 3,000,000.00 <br />$ <br />2,881,350.00 <br />Treasury Note <br />91282CGGO <br />4.125% <br />03/03/23 <br />01/31/25 <br />1.59 <br />4.954% <br />$ 3,000,000.00 <br />$ <br />2,955,000.00 <br />Treasury Note <br />91282CD21 <br />1.500% <br />11/18/22 <br />02/15/25 <br />1.63 <br />4.413% <br />$ 3,000,000.00 <br />$ <br />2,815,320.00 <br />Treasury Note <br />912828X7 <br />1.125% <br />11/30/22 <br />02/28/25 <br />1.67 <br />4.398% <br />$ 3,000,000.00 <br />$ <br />2,791,875.00 <br />Treasury Note <br />91282CED9 <br />1.750% <br />12/01/22 <br />03/15/25 <br />1.71 <br />4.446% <br />$ 3,000,000.00 <br />$ <br />2,825,859.38 <br />Treasury Note <br />91282CEHO <br />2.625% <br />12/12/22 <br />04/15/25 <br />1.79 <br />4.220% <br />$ 3,000,000.00 <br />$ <br />2,894,296.88 <br />Treasury Note <br />9128284M9 <br />2.875% <br />12/12/22 <br />04/30/25 <br />1.84 <br />4.206% <br />$ 3,000,000.00 <br />$ <br />2,910,234.38 <br />Treasury Note <br />91282CMC <br />2.750% <br />01/31/23 <br />05/15/25 <br />1.88 <br />4.149% <br />$ 3,000,000.00 <br />$ <br />2,909,220.00 <br />Treasury Note <br />912828488 <br />2.875% <br />05/18/23 <br />05/31/25 <br />1.92 <br />4.090% <br />$ 3,000,000.00 <br />$ <br />2,929,440.00 <br />Treasury Note <br />91282CEU1 <br />2.875% <br />02/17/23 <br />06/15/25 <br />1.96 <br />4.500% <br />$ 3,000,000.00 <br />$ <br />2,893,425.00 <br />Treasury Note <br />912828X28 <br />2.750% <br />03/24/23 <br />06/30/25 <br />2.00 <br />3.825% <br />$ 3,000,000.00 <br />$ <br />2,930,390.63 <br />Treasury Note <br />91282CEY3 <br />3.000% <br />03/24/23 <br />07/15/25 <br />2.04 <br />3.811% <br />$ 31000,000.00 <br />$ <br />2,946,562.50 <br />Treasury Note <br />91292SY79 <br />2.875% <br />05/18/23 <br />07/31/25 <br />2.09 <br />4.011% <br />$ 3,000,000.00 <br />$ <br />2,928,690.00 <br />Treasury Note <br />912828420 <br />2.750% <br />05/26/23 <br />08/31/25 <br />2.17 <br />4.331% <br />$ 3,000,000.00 <br />$ <br />2,898,690.00 <br />Treasury Note <br />91282CFK2 <br />3.500% <br />05/26/23 <br />09/15/25 <br />2.21 <br />4.326% <br />$ 3,000,000.00 <br />$ <br />2,946,093.75 <br />$ 159,000,000.00 <br />$ <br />156,326,823.77 <br />30.37% <br />Regions Bank Money Market <br />$ <br />5,257,555.69 <br />1.02% <br />Regions Bank Lockbox Accounts <br />$ <br />693,565.93 <br />0.13% <br />TO Bank Checking Account <br />$ <br />29,047,986.29 <br />5.64% <br />BankUnited Money Market <br />$ <br />21,853,747.21 <br />4.25% <br />Valley National Bank Government Interest Checking <br />$ <br />19,646,638.58 <br />3.82% <br />Marine Bank Business Money Market <br />$ <br />5,088,391.47 <br />0.99% <br />Florida Trust Day to Day Fund <br />$ <br />27,145,082.59 <br />5.27% <br />FL STAR <br />$ <br />20,833,693.46 <br />4.05% <br />FL CLASS - BOCC Funds <br />$ <br />30,980,048.28 <br />6.02% <br />Total General Cash & Equivalents <br />- Unrestricted <br />$ <br />506,348,143.27 <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postdosure Reserves <br />Total Pooled Cash & Equivalents <br />Restricted Cash - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />$ 8,327,912.69 1.62% <br />$ 514,676,055.96 100.00% <br />$436,569.89 <br />$515,112,625.85 <br />2 of 2 30 <br />