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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2023
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$ 10,662,545.87 2.19%
<br />$ 487,954,911.89 100.00%
<br />$459,437.72
<br />$488,414,349.61
<br />2of2 58
<br />09/30/23
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />0.29
<br />0.271%
<br />$ 3,000,000.00
<br />$ 2,989,050.00
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />0.29
<br />0.596%
<br />$ 3,000,000.00
<br />$ 2,969,700.00
<br />Treasury Note
<br />9128285Z9
<br />2.500%
<br />12/13/22
<br />01/31/24
<br />0.34
<br />4.675%
<br />$ 3,000,000.00
<br />$ 2,928,699.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />0.34
<br />2.588%
<br />$ 2,000,000.00
<br />$ 1,943,320.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />0.34
<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 />0.38
<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 />0.42
<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 />0.42
<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 />0.46
<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 />0.46
<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 />0.54
<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 />0.54
<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 />0.58
<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 />0.62
<br />0.770%
<br />$ 3,000,000.00
<br />$ 2,962,170.00
<br />Treasury Note
<br />912820CC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />0.62
<br />0.375%
<br />$ 3,000,000.00
<br />$ 2,989,860.00
<br />Treasury Note
<br />912828%T2
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />0.67
<br />2.552%
<br />$ 3,000,000.00
<br />$ 2,965,560.00
<br />Treasury Note
<br />91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />0.79
<br />0.500%
<br />$ 3,000,000.00
<br />$ 2,989,710.00
<br />Treasury Note
<br />912828Y87
<br />1.750%
<br />12/13/22
<br />07/31/24
<br />0.84
<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 />0.84
<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 />0.84
<br />3.157%
<br />$ 2,000,000.00
<br />$ 1,959,660.00
<br />Treasury Note
<br />91282CCr6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />0.88
<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 />0.92
<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 />1.09
<br />4.572%
<br />$ 3,000,000.00
<br />$ 2,989,170.00
<br />Treasury Note
<br />9128283VO
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />1.34
<br />4.403%
<br />$ 3,000,000.00
<br />$ 2,881,350.00
<br />Treasury Note
<br />91282CGGO
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />1.34
<br />4.954%
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />Treasury Note
<br />91282CDZ1
<br />1.500%
<br />11/18/22
<br />02/15/25
<br />1.38
<br />4.413%
<br />$ 3,000,000.00
<br />$ 2,815,320.00
<br />Treasury Note
<br />91282CDZI
<br />1.500%
<br />08/17/23
<br />02/15/25
<br />1.38
<br />5.175%
<br />$ 3,000,000.00
<br />$ 2,843,370.00
<br />Treasury Note
<br />912828ZC7
<br />1.125%
<br />11/30/22
<br />02/28/25
<br />1.42
<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 />1.46
<br />4.446%
<br />$ 3,000,000.00
<br />$ 2,825,859.38
<br />Treasury Note
<br />91282CEHO
<br />2.625%
<br />12/12/22
<br />04/15/25
<br />1.54
<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 />1.58
<br />4.206%
<br />$ 3,000,000.00
<br />$ 2,910,234.38
<br />Treasury Note
<br />91282CEQO
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />1.62
<br />4.149%
<br />$ 3,000,000.00
<br />$ 2,909,220.00
<br />Treasury Note
<br />91282CEQC
<br />2.750%
<br />08/17/23
<br />05/15/25
<br />1.62
<br />5.064%
<br />$ 3,000,000.00
<br />$ 2,885,340.00
<br />Treasury Note
<br />912828488
<br />2.875%
<br />05/18/23
<br />05/31/25
<br />1.67
<br />4.090%
<br />$ 3,000,000.00
<br />$ 2,929,440.00
<br />Treasury Note
<br />91282CEUI
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />1.71
<br />4.500%
<br />$ 3,000,000.00
<br />$ 2,893,425.00
<br />Treasury Note
<br />91282CEU1
<br />2.875%
<br />07/18/23
<br />06/15/25
<br />1.71
<br />4.797%
<br />$ 3,000,000.00
<br />$ 2,895,900.00
<br />Treasury Note
<br />912828XZB
<br />2.750%
<br />07/18/23
<br />06/30/25
<br />1.75
<br />4.769%
<br />$ 3,000,000.00
<br />$ 2,888,388.00
<br />Treasury Note
<br />912828KZ8
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />1.75
<br />3.825%
<br />5 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 />1.79
<br />3.811%
<br />$ 3,000,000.00
<br />$ 2,946,562.50
<br />Treasury Note
<br />91282BY79
<br />2.875%
<br />05/18/23
<br />07/31/25
<br />1.84
<br />4.011%
<br />$ 3,000,000.00
<br />$ 2,928,690.00
<br />Treasury Note
<br />91282CFEG
<br />3.125%
<br />09/12/23
<br />08/15/25
<br />1.88
<br />5.005%
<br />$ 3,000,000.00
<br />$ 2,897,695.31
<br />Treasury Note
<br />912828420
<br />2.750%
<br />05/26/23
<br />08/31/25
<br />1.92
<br />4.331%
<br />$ 3,000,000.00
<br />$ 2,898,690.00
<br />Treasury Note
<br />91282CHV6
<br />5.000%
<br />09/19/23
<br />08/31/25
<br />1.92
<br />S.048%
<br />$ 3,000,000.00
<br />$ 2,997,300.00
<br />Treasury Note
<br />91282CFK2
<br />3.500%
<br />05/26/23
<br />09/15/25
<br />1.96
<br />4.326%
<br />$ 3,000,000.00
<br />$ 2,946,093.75
<br />$ 149,000,000.00
<br />$ 145,788,107.08
<br />29.88%
<br />Regions Bank Money Market
<br />$ 5,299,874.23
<br />1.08%
<br />Regions Bank Lockbox Accounts
<br />$ 295,381.90
<br />0.06%
<br />TD Bank Checking Account
<br />$ 16,192,651.91
<br />3.32%
<br />BankUnited Money Market
<br />$ 22,122,100.47
<br />4.53%
<br />Valley National Bank Government
<br />Interest Checking
<br />$ 19,904,370.88
<br />4.08%
<br />Marine Bank Business Money Market
<br />$ 5,139,387.04
<br />1.05%
<br />Florida Trust Day to Day Fund
<br />$ 27,507,524.00
<br />5.64
<br />FL STAR
<br />$ 21,111,288.82
<br />4.33%
<br />FL CLASS - BOCC Funds
<br />$ 27,399,919.69
<br />5.61%
<br />Total General Cash & Equivalents
<br />- Unrestricted
<br />$ 477,292,366.02
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$ 10,662,545.87 2.19%
<br />$ 487,954,911.89 100.00%
<br />$459,437.72
<br />$488,414,349.61
<br />2of2 58
<br />
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