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<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June
<br />30, 2023
<br />06/30/23
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />MaturityMaturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLB Bullet 3130ATT31
<br />4.500%
<br />11/07/22
<br />10/03/24
<br />1.26
<br />4.817%
<br />$ 3,000,000.00
<br />$
<br />2,982,930.00
<br />FFCB Callable 3133ENS68
<br />4.620%
<br />10/17/22
<br />10/17/24
<br />1.30
<br />4.620%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134GXBB
<br />4.000%
<br />07/18/22
<br />10/18/24
<br />1.30
<br />4.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable 3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />1.31
<br />0.555%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet 3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />1.32
<br />0.700%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 9282CF0.9
<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 />$ 16,000,000.00
<br />FHLMC Callable 3134GXRCO
<br />3.000%
<br />05/05/22
<br />11/05/24
<br />1.35
<br />3.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Callable 3135GHP9
<br />5.100%
<br />05/15/23
<br />11/15/24
<br />1.38
<br />S.100%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable 3134GXK86
<br />4.000%
<br />08/18/22
<br />11/18/24
<br />1.39
<br />4.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 8,000,000.00
<br />FNMA Bullet 313SGOX24
<br />1.625%
<br />01/31/23
<br />01/07/25
<br />1.53
<br />4.307%
<br />$ 3,000,000.00
<br />$
<br />2,852,250.00
<br />FHLB Callable 3130ATME4
<br />5.000%
<br />10/27/22
<br />01/27/25
<br />1.58
<br />5.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 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 9128283VO
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />1.59
<br />4.403%
<br />$ 3,000,000.00
<br />$
<br />2,881,350.00
<br />$ 11,000,000.00
<br />FHLMC Callable 3134GYJ29
<br />5.150%
<br />02/17/23
<br />02/14/25
<br />1.63
<br />5.195%
<br />$ 3,000,000.00
<br />$
<br />2,997,450.00
<br />Treasury Note 91282CDZ1
<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 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 />$ 9,000,000.00
<br />FFCB Bullet 3133EPFL4
<br />4.000%
<br />04/26/23
<br />03/10/25
<br />1.70
<br />4.185%
<br />$ 3,000,000.00
<br />$
<br />2,990,160.00
<br />FHLMC Callable 3134GYLEO
<br />5.350%
<br />03/14/23
<br />03/14/25
<br />1.71
<br />5.350%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 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 />FHLMC Callable 3134GYU19
<br />5.375%
<br />06/28/23
<br />03/28/25
<br />1.75
<br />5.380%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 12,000,000.00
<br />Treasury Note 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 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 />$ 6,000,000.00
<br />Treasury Note 91282CEQO
<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 9128284RB
<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 />$ 6,000,000.00
<br />Treasury Note 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 912828XZ8
<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 />$ 6,000,000.00
<br />Treasury Note 91282CEY3
<br />3.000%
<br />03/24/23
<br />07/15/25
<br />2.04
<br />3.811%
<br />$ 3,000,000.00
<br />$
<br />2,946,562.50
<br />Treasury Note 912828Y79
<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 />$ 6,000,000.00
<br />FNMACallable 3135GAO(7
<br />3.850%
<br />04/26/23
<br />08/28/25
<br />2.16
<br />4.520%
<br />$ 3,000,000.00
<br />$
<br />2,955,690.00
<br />Treasury Note 9128294ZO
<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 />$ 6,000,000.00
<br />Treasury Note 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 />$ 3,000,000.00
<br />Sub Total- General Investments
<br />5 349,000,000.00
<br />$
<br />345,801,433.77
<br />$ 349,000,000.00
<br />Regions Bank Money Market
<br />$5,257,555.69
<br />Regions Lockbox Accounts
<br />$693,565.93
<br />TD Bank Checking Account
<br />$29,047,986.29
<br />BankUnited Money Market
<br />$21,853,747.21
<br />Valley National Bank Government Interest Checking
<br />$19,646,638.58
<br />Marine Bank Business Money Market
<br />$5,088,391.47
<br />Florida Trust Day to Day Fund
<br />$27,145,082.59
<br />FL STAR
<br />$20,833,693.46
<br />FL CLASS - BOCC Funds
<br />$30,980,048.28
<br />Total General Cash & Equivalents - Unrestricted
<br />S
<br />506,348,143.27
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8 Postclosure Reserves
<br />$
<br />8,327,912.69
<br />Total Pooled Cash & Equivalents
<br />$
<br />514,676,055.96
<br />Restricted Cash - Housing Account
<br />$436,569.89
<br />Total Portfolio
<br />$
<br />515,112,625.85
<br />Note: See separate investment report for OPEB funds.
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