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<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September
<br />30, 2023
<br />09/30/23
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Dale
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Note 91292CDZI
<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 91282CDZI
<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 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 />$ 12,000,000.00
<br />FFCB Bullet 3133EPFL4
<br />4.000%
<br />04/26/23
<br />03/10/25
<br />1.44
<br />4.185%
<br />$ 3,000,000.00
<br />$ 2,990,160.00
<br />FHLMC Callable 3134GYLEO
<br />5.350%
<br />03/14/23
<br />03/14/25
<br />1.45
<br />5.350%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note 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 />FHLMC Callable 3134GYU19
<br />5.375%
<br />06/28/23
<br />03/28/25
<br />1.49
<br />5.380%
<br />$ 3,000,000.00
<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 />1.54
<br />4.220%
<br />$ 3,000,000.00
<br />$ 2,894,296.88
<br />Treasury Note 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 />$ 6,000,000.00
<br />Treasury Note 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 91282CEQO
<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 9128284R8
<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 />$ 9,000,000.00
<br />Treasury Note 91292CEU1
<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 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 912928XZB
<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 912828X78
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />1.75
<br />3.825%
<br />$ 3,000,000.00
<br />$ 2,930,390.63
<br />$ 12,000,000.00
<br />Treasury Note 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 />FNMACallable 3135GAJKB
<br />5.750%
<br />07/24/23
<br />07/24/25
<br />1.82
<br />5.750%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable 3133EPQP3
<br />5.330%
<br />07/24/23
<br />07/24/25
<br />1.82
<br />5.330%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note 912828Y79
<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 />$ 12,000,000.00
<br />FFCB Callable 3133EPTD7
<br />5.37096
<br />08/14/23
<br />08/14/25
<br />1.87
<br />5.370%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CFE6
<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 />FNMA Callable 3135GACX7
<br />3.850%
<br />04/26/23
<br />08/28/25
<br />1.91
<br />4.520%
<br />$ 3,000,000.00
<br />$ 2,955,690.00
<br />Treasury Note 91282CHV6
<br />5.000%
<br />09/19/23
<br />08/31/25
<br />1.92
<br />5.048%
<br />$ 3,000,000.00
<br />$ 2,997,300.00
<br />Treasury Note 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 />$ 15,000,000.00
<br />FFCB Bullet 3133EPVYS
<br />5.000%
<br />09/15/23
<br />09/15/25
<br />1.96
<br />5.021%
<br />$ 3,000,000.00
<br />$ 2,998,800.00
<br />Treasury Note 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 />$ 6,000,000.00
<br />FFCB Callable 3133EPTW5
<br />5.100%
<br />08/25/23
<br />08/25/26
<br />2.90
<br />5.100%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable 3130AX5H7
<br />5.500%
<br />09/11/23
<br />09/11/26
<br />2.95
<br />5.500%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable 3130EPWSO
<br />5.200%
<br />09/25/23
<br />09/25/26
<br />2.99
<br />5.200%
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 6,000,000.00
<br />Sub Total- General Investments
<br />$ 336,000,000.00
<br />$ 332,319,867.08
<br />$ 336,000,000.00
<br />Regions Bank Money Market
<br />$5,299,874.23
<br />Regions Lockbox Accounts
<br />$295,381.90
<br />TO Bank Checking Account
<br />$16,192,651.91
<br />BankUnited Money Market
<br />$22,122,100.47
<br />Valley National Bank Government Interest Checking
<br />$19,904,370.88
<br />Marine Bank Business Money Market
<br />$5,139,387.04
<br />Florida Trust Day to Day Fund
<br />$27,507,524.00
<br />FL STAR
<br />$21,111,288.82
<br />FL CLASS - BOCC Funds
<br />$27,399,919.69
<br />Total General Cash & Equivalents - Unrestricted
<br />$ 477,292,366.02
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8 Postclosure Reserves
<br />$ 10,662,545.87
<br />Total Pooled Cash $ Equivalents
<br />$ 487,954,911.89
<br />Restricted Cash - Housing Account
<br />$459,437.72
<br />Total Portfolio
<br />$ 488,414,349.61
<br />Note: See separate investment report
<br />for OPEB funds.
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