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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 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 />2 oft <br />$ 10,811,388.08 1.79% <br />$ 605,675,689.91 100.00% <br />$479,782.53 <br />$606,155,472.44 <br />63 <br />12131/23 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />Treasury Note <br />912828W48 <br />2.125% <br />03/03/23 <br />02/29/24 <br />0.16 <br />5.194% <br />$ 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 />0.16 <br />2.154% <br />$ 3,000,000.00 <br />$ <br />2,962,968.75 <br />Treasury Note <br />91282CBR1 <br />0.250% <br />08/23/21 <br />03/15/24 <br />0.21 <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 />0.21 <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 />0.29 <br />0.418% <br />$ 4,000,000.00 <br />5 <br />3,995,640.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />10/19/21 <br />04/15/24 <br />0.29 <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 />0.33 <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 />0.37 <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 />0.37 <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 />0.42 <br />2.552% <br />$ 3,000,000.00 <br />$ <br />2,965,560.00 <br />Treasury Note <br />91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />0.54 <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 />0.58 <br />4.529% <br />$ 3,000,000.00 <br />$ <br />2,870,300.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />11/30/22 <br />07/31/24 <br />0.58 <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 />0.58 <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 />0.62 <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 />0.67 <br />4.198% <br />$ 2,000,000.00 <br />$ <br />1,915,936.00 <br />Treasury Note <br />9282CFQ9 <br />4.375% <br />12/01/22 <br />10/31/24 <br />0.84 <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 />1.09 <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 />1.09 <br />4.954% <br />$ 3,000,000.00 <br />$ <br />2,955,000.00 <br />Treasury Note <br />91282CDZ1 <br />1.500% <br />11/18/22 <br />02/15/25 <br />1.13 <br />4.413% <br />$ 3,000,000.00 <br />$ <br />2,815,320.00 <br />Treasury Note <br />91282CDZ1 <br />1.500% <br />08/17/23 <br />02/15/25 <br />1.13 <br />5.175% <br />$ 3,000,000.00 <br />$ <br />2,843,370.00 <br />Treasury Nate <br />912828ZC7 <br />1.125% <br />11/30/22 <br />D2/28/25 <br />1.16 <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 />1.21 <br />4.446% <br />$ 3,000,000.00 <br />$ <br />2,825,859.38 <br />Treasury Note <br />91282CGU9 <br />3.875% <br />11/07/23 <br />03/31/25 <br />1.25 <br />5.118% <br />$ 3,000,000.00 <br />$ <br />2,950,260.00 <br />Treasury Note <br />91282CGU9 <br />3.875% <br />12/15/23 <br />03/31/25 <br />1.25 <br />4.628% <br />$ 3,000,000.00 <br />$ <br />2,971,800.00 <br />Treasury Note <br />91282CEHO <br />2.625% <br />12/12/22 <br />04/15/25 <br />1.29 <br />4.220% <br />$ 3,000,000.00 <br />$ <br />2,894,296.88 <br />Treasury Note <br />91282CEHO <br />2.625% <br />11/03/23 <br />04/15/25 <br />1.29 <br />5.124% <br />$ 3,000,000.00 <br />$ <br />2,896,590.00 <br />Treasury Note <br />91282CGX3 <br />3.875% <br />11/16/23 <br />04/30/25 <br />1.33 <br />5.069% <br />$ 3,000,000.00 <br />$ <br />2,950,260.00 <br />Treasury Note <br />9128284M9 <br />2.875% <br />12/12/22 <br />04/30/25 <br />1.33 <br />4.206% <br />$ 3,000,000.00 <br />$ <br />2,910,234.38 <br />Treasury Note <br />91282CEQO <br />2.750% <br />01/31/23 <br />05/15/25 <br />1.37 <br />4.149% <br />$ 3,000,000.00 <br />$ <br />2,909,220.00 <br />Treasury Note <br />91282CEQO <br />2.750% <br />08/17/23 <br />05/15/25 <br />1.37 <br />5.064% <br />$ 3,000,000.00 <br />$ <br />2,885,340.00 <br />Treasury Note <br />91282CHD6 <br />4.250% <br />12/06/23 <br />05/31/25 <br />1.42 <br />4.826% <br />$ 3,000,000.00 <br />$ <br />2,975,507.81 <br />Treasury Note <br />9128284118 <br />2.875% <br />05/18/23 <br />05/31/25 <br />1.42 <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 />1.46 <br />4.500% <br />$ 3,000,000.00 <br />$ <br />2,893,425.00 <br />Treasury Note <br />91282CEU1 <br />2.875% <br />07/18/23 <br />06/15/25 <br />1.46 <br />4.797% <br />$ 3,000,000.00 <br />$ <br />2,895,900.00 <br />Treasury Note <br />912828XZB <br />2.750% <br />07/18/23 <br />06/30/25 <br />1.50 <br />4.769% <br />$ 3,000,000.00 <br />$ <br />2,888,388.00 <br />Treasury Note <br />912828X28 <br />2.750% <br />03/24/23 <br />06/30/25 <br />1.50 <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 />1.54 <br />3.811% <br />$ 3,000,000.00 <br />$ <br />2,946,562.50 <br />Treasury Note <br />91282BY79 <br />2.875% <br />05/18/23 <br />07/31/25 <br />1.58 <br />4.011% <br />$ 3,000,000.00 <br />$ <br />2,928,690.00 <br />Treasury Note <br />91282CFE6 <br />3.125% <br />09/12/23 <br />08/15/25 <br />1.62 <br />5.005% <br />$ 3,000,000.00 <br />$ <br />2,897,695.31 <br />Treasury Nate <br />91282CFE6 <br />3.125% <br />12/15/23 <br />08/15/25 <br />1.62 <br />4.453% <br />$ 3,000,000.00 <br />$ <br />2,936,484.38 <br />Treasury Note <br />912828420 <br />2.750% <br />05/26/23 <br />08/31/25 <br />1.67 <br />4.331% <br />$ 3,000,000.00 <br />S <br />2,898,690.00 <br />Treasury Note <br />91282CHV6 <br />5.000% <br />09/19/23 <br />08/31/25 <br />1.67 <br />5.048% <br />$ 3,000,000.00 <br />$ <br />2,997,300.00 <br />Treasury Note <br />91282CFK2 <br />3.500% <br />05/26/23 <br />09/15/25 <br />1.71 <br />4.326% <br />$ 3,000,000.00 <br />$ <br />2,946,093.75 <br />Treasury Note <br />91282CFK2 <br />3.500% <br />11/06/23 <br />09/15/25 <br />1.71 <br />4.932% <br />$ 3,000,000.00 <br />$ <br />2,924,531.25 <br />Treasury Note <br />9128285CO <br />3.000% <br />12/06/23 <br />09/30/25 <br />1.75 <br />4.630% <br />$ 3,000,000.00 <br />$ <br />2,915,574.00 <br />Treasury Note <br />9128285CO <br />3.000% <br />11/06/23 <br />09/30/25 <br />1.75 <br />4.900% <br />$ 3,000,000.00 <br />$ <br />2,897,760.00 <br />Treasury Note <br />91282CFP1 <br />4.250% <br />11/06/23 <br />10/15/25 <br />1.79 <br />4.906% <br />$ 3,000,000.00 <br />$ <br />2,963,906.25 <br />Treasury Note <br />91282CFP1 <br />4.250% <br />12/19/23 <br />10/15/25 <br />1.79 <br />4.472% <br />$ 3,000,000.00 <br />$ <br />2,988,281.25 <br />Treasury Note <br />91282C1E2 <br />5.000% <br />11/14/23 <br />10/31/25 <br />1.84 <br />5.067% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />Treasury Note <br />91282CFW6 <br />4.500% <br />12/06/23 <br />11/15/25 <br />1.88 <br />4.598% <br />$ 3,000,000.00 <br />$ <br />2,994,492.19 <br />Treasury Note <br />91282CGL9 <br />4.000% <br />12/12/23 <br />02/15/26 <br />2.13 <br />4.672% <br />$ 3,000,000.00 <br />$ <br />2,958,600.00 <br />Treasury Note <br />91282CGR6 <br />4.625% <br />11/16/23 <br />03/15/26 <br />2.21 <br />4.762% <br />$ 3,000,000.00 <br />$ <br />2,990,859.38 <br />Treasury Note <br />91282CGV7 <br />3.750% <br />12/14/23 <br />04/15/26 <br />2.29 <br />4.532% <br />$ 3,000,000.00 <br />$ <br />2,948,400.00 <br />Treasury Note <br />91282CGV7 <br />3.750% <br />11/17/23 <br />04/15/26 <br />2.29 <br />4.678% <br />$ 3,000,000.00 <br />$ <br />2,937,180.00 <br />Treasury Note <br />91282CHBO <br />3.625% <br />12/14/23 <br />05/15/26 <br />2.37 <br />4.505% <br />$ 3,000,000.00 <br />$ <br />2,940,000.00 <br />Treasury Note <br />91282CHBO <br />3.625% <br />11/17/23 <br />05/15/26 <br />2.37 <br />4.648% <br />$ 3,000,000.00 <br />$ <br />2,928,515.63 <br />Treasury Note <br />91282CHH7 <br />4.125% <br />12/19/23 <br />06/15/26 <br />2.46 <br />4.232% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />Treasury Note <br />91282CHU8 <br />4.375% <br />12/12/23 <br />08/15/26 <br />2.62 <br />4.533% <br />$ 3,000,000.00 <br />$ <br />2,988,046.88 <br />$ 193,000,000.00 <br />$ <br />188,889,702.35 <br />31.19% <br />Regions Bank Money Market <br />$ <br />18,411,748.64 <br />3.03% <br />Regions Bank Lockbox Accounts <br />$ <br />1,071,445.18 <br />0.18% <br />TO Bank Checking <br />Account <br />$ <br />35,058,844.16 <br />5.79% <br />BankUnited Money <br />Market <br />$ <br />27,404,395.39 <br />4.53% <br />Valley National Bank Government Interest <br />Checking <br />$ <br />26,199,639.65 <br />4.33% <br />Marine Bank Business Money Market <br />$ <br />5,190,893.68 <br />0.86% <br />Florida Trust Day to <br />Day Fund <br />$ <br />37,924,200.29 <br />6.26% <br />FL STAR <br />$ <br />21,397,942.43 <br />3.53% <br />FL CLASS - BOCC <br />Funds <br />$ <br />37,818,440.06 <br />6.23% <br />Total General Cash & Equivalents - Unrestricted <br />$ <br />594,864,301.83 <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 />2 oft <br />$ 10,811,388.08 1.79% <br />$ 605,675,689.91 100.00% <br />$479,782.53 <br />$606,155,472.44 <br />63 <br />