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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31. 2024
<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 />$ 10,958,461.91 1.87%
<br />$ 587,348,008.97 100.00%
<br />$762,286.25
<br />$588,110,295.22
<br />2 oft 51
<br />03131/24
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />0.29
<br />0.500%
<br />$ 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 />0.33
<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 />0.33
<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 />0.33
<br />3.157%
<br />$ 2,000,000.00
<br />$ 1,959,660.00
<br />Treasury Note
<br />91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />0.38
<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 />0.42
<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 />0.59
<br />4.572%
<br />$ 3,000,000.00
<br />$ 2,989,170.00
<br />Treasury Note
<br />9128283V0
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />0.84
<br />4.403%
<br />$ 3,000,000.00
<br />$ 2,881,350.00
<br />Treasury Note
<br />91292CGG0
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />0.84
<br />4.954%
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />Treasury Note
<br />91292CGG0
<br />4.125%
<br />02/06/24
<br />01/31/25
<br />0.84
<br />4.834%
<br />$ 3,000,000.00
<br />$ 2,979,840.00
<br />Treasury Note
<br />91282CDZ3
<br />1.500%
<br />11/18/22
<br />02/15/25
<br />0.88
<br />4.413%
<br />$ 3,000,000.00
<br />$ 2,815,320.00
<br />Treasury Note
<br />91282CDZ3
<br />1.500%
<br />08/17/23
<br />02/15/25
<br />0.88
<br />5.175%
<br />$ 3,000,000.00
<br />$ 2,843,370.00
<br />Treasury Note
<br />91292CGNS
<br />4.625%
<br />03/14/24
<br />02/28/25
<br />0.92
<br />5.029%
<br />$ 3,000,000.00
<br />$ 2,988,690.00
<br />Treasury Note
<br />912828X7
<br />1.125%
<br />11/30/22
<br />02/28/25
<br />0.92
<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 />096
<br />4.446%
<br />$ 3,000,000.00
<br />$ 2,825,859.38
<br />Treasury Note
<br />91282CGU9
<br />3.875%
<br />11/07/23
<br />03/31/25
<br />1.00
<br />5.118%
<br />$ 3,000,000.00
<br />$ 2,950,260.00
<br />Treasury Note
<br />91282CGU9
<br />3.875%
<br />12/15/23
<br />03/31/25
<br />1.00
<br />4.628%
<br />$ 3,000,000.00
<br />$ 2,971,800.00
<br />Treasury Note
<br />91282CEH0
<br />2.625%
<br />12/12/22
<br />04/15/25
<br />1.04
<br />4.220%
<br />$ 3,000,000.00
<br />$ 2,894,296.88
<br />Treasury Note
<br />91282CEH0
<br />2.625%
<br />11/03/23
<br />04/15/25
<br />1.04
<br />5.124%
<br />$ 3,000,000.00
<br />$ 2,896,590.00
<br />Treasury Note
<br />91282CGX3
<br />3.875%
<br />11/16/23
<br />04/30/25
<br />1.08
<br />5.069%
<br />$ 3,000,000.00
<br />$ 2,950,260.00
<br />Treasury Note
<br />9128284M9
<br />2.875%
<br />12/12/22
<br />04/30/25
<br />1.08
<br />4.206%
<br />$ 3,000,000.00
<br />$ 2,910,234.38
<br />Treasury Note
<br />91282CEQ0
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />1.12
<br />4.149%
<br />$ 3,000,000.00
<br />$ 2,909,220.00
<br />Treasury Note
<br />91282CEQ0
<br />2.750%
<br />08/17/23
<br />05/15/25
<br />1.12
<br />5.064%
<br />$ 3,000,000.00
<br />$ 2,885,340.00
<br />Treasury Note
<br />91282CHD6
<br />4.250%
<br />01/17/24
<br />05/31/25
<br />1.17
<br />4.422%
<br />$ 3,000,000.00
<br />$ 2,993,070.00
<br />Treasury Note
<br />91282CHD6
<br />4.250%
<br />12/06/23
<br />05/31/25
<br />1.17
<br />4.826%
<br />$ 3,000,000.00
<br />$ 2,975,507.81
<br />Treasury Note
<br />9129284RB
<br />2.875%
<br />05/18/23
<br />05/31/25
<br />1.17
<br />4.090%
<br />$ 3,000,000.00
<br />$ 2,929,440.00
<br />Treasury Note
<br />91282CEU1
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />1.21
<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 />1.21
<br />4.797%
<br />$ 3,000,000.00
<br />$ 2,895,900.00
<br />Treasury Note
<br />91282CHL8
<br />4.625%
<br />03/01/24
<br />06/30/25
<br />1.25
<br />4.841%
<br />$ 3,000,000.00
<br />$ 2,991,562.50
<br />Treasury Note
<br />912828X78
<br />2.750%
<br />07/18/23
<br />06/30/25
<br />1.25
<br />4.769%
<br />$ 3,000,000.00
<br />$ 2,888,388.00
<br />Treasury Note
<br />912828X28
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />1.25
<br />3.825%
<br />$ 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 />1.29
<br />3.811%
<br />$ 3,000,000.00
<br />$ 2,946,562.50
<br />Treasury Note
<br />91282CEY3
<br />3.000%
<br />01/17/24
<br />07/15/25
<br />1.29
<br />4.327%
<br />$ 3,000,000.00
<br />$ 2,942,970.00
<br />Treasury Note
<br />91282BY79
<br />2.875%
<br />05/18/23
<br />07/31/25
<br />1.33
<br />4.011%
<br />$ 3,000,000.00
<br />$ 2,928,690.00
<br />Treasury Note
<br />912828Y79
<br />2.875%
<br />02/06/24
<br />07/31/25
<br />1.33
<br />4.586%
<br />$ 3,000,000.00
<br />$ 2,927,295.00
<br />Treasury Note
<br />91282CFE6
<br />3.125%
<br />09/12/23
<br />08/15/25
<br />1.38
<br />5.005%
<br />$ 3,000,000.00
<br />$ 2,897,695.31
<br />Treasury Note
<br />91282CFE6
<br />3.125%
<br />12/15/23
<br />08/15/25
<br />1.38
<br />4.453%
<br />$ 3,000,000.00
<br />$ 2,936,484.38
<br />Treasury Note
<br />912828420
<br />2.750%
<br />05/26/23
<br />08/31/25
<br />1.42
<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 />1.42
<br />5.048%
<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 />1.46
<br />4.326%
<br />$ 3,000,000.00
<br />$ 2,946,093.75
<br />Treasury Note
<br />91282CFK2
<br />3.500%
<br />11/06/23
<br />09/15/25
<br />1.46
<br />4.932%
<br />$ 3,000,000.00
<br />$ 2,924,531.25
<br />Treasury Note
<br />9128285C0
<br />3.000%
<br />12/06/23
<br />09/30/25
<br />1.50
<br />4.630%
<br />$ 3,000,000.00
<br />$ 2,915,574.00
<br />Treasury Note
<br />9128285C0
<br />3.000%
<br />11/06/23
<br />09/30/25
<br />1.50
<br />4.900%
<br />$ 3,000,000.00
<br />$ 2,897,760.00
<br />Treasury Note
<br />91282CFP1
<br />4.250%
<br />11/06/23
<br />10/15/25
<br />1.54
<br />4.906%
<br />$ 3,000,000.00
<br />$ 2,963,906.25
<br />Treasury Note
<br />91282CFP1
<br />4.2511%
<br />12/19/23
<br />10/15/25
<br />1.54
<br />4.472%
<br />$ 3,000,000.00
<br />$ 2,988,281.25
<br />Treasury Note
<br />91282CIE2
<br />5.000%
<br />11/14/23
<br />10/31/25
<br />1.59
<br />5.067%
<br />$ 3,000,000.00
<br />$ 2,996,250.00
<br />Treasury Note
<br />91282CFW6
<br />4.500%
<br />12/06/23
<br />11/15/25
<br />1.63
<br />4.598%
<br />$ 3,000,000.00
<br />$ 2,994,492.19
<br />Treasury Note
<br />91282CGES
<br />3.875%
<br />01/17/24
<br />01/15/26
<br />1.79
<br />4.164%
<br />$ 3,000,000.00
<br />$ 2,983,590.00
<br />Treasury Note
<br />91282UV4
<br />4.250%
<br />02/22/24
<br />01/31/26
<br />1.84
<br />4.593%
<br />$ 3,000,000.00
<br />$ 2,981,015.63
<br />Treasury Note
<br />91282CGL9
<br />4.000%
<br />12/12/23
<br />02/15/26
<br />1.88
<br />4.672%
<br />$ 3,000,000.00
<br />$ 2,958,600.00
<br />Treasury Note
<br />91282031-9
<br />4.000%
<br />02/22/24
<br />02/15/26
<br />1.88
<br />4.567%
<br />$ 3,000,000.00
<br />$ 2,968,125.00
<br />Treasury Note
<br />91282CGR6
<br />4.625%
<br />11/16/23
<br />03/15/26
<br />1.96
<br />4.762%
<br />$ 3,000,000.00
<br />$ 2,990,859.38
<br />Treasury Note
<br />9128203V7
<br />3.750%
<br />12/14/23
<br />04/15/26
<br />2.04
<br />4.532%
<br />$ 3,000,000.00
<br />$ 2,948,400.00
<br />Treasury Note
<br />912820GV7
<br />3.750%
<br />11/17/23
<br />04/15/26
<br />2.04
<br />4.678%
<br />$ 3,000,000.00
<br />$ 2,937,180.00
<br />Treasury Note
<br />91282CHSO
<br />3.625%
<br />12/14/23
<br />05/15/26
<br />2.12
<br />4.505%
<br />$ 3,000,000.00
<br />$ 2,940,000.00
<br />Treasury Note
<br />91282CH80
<br />3.625%
<br />11/17/23
<br />05/15/26
<br />2.12
<br />4.648%
<br />$ 3,000,000.00
<br />$ 2,928,515.63
<br />Treasury Note
<br />91282CHH7
<br />4.125%
<br />12/19/23
<br />06/15/26
<br />2.21
<br />4.232%
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />Treasury Note
<br />91282CHM6
<br />4.500%
<br />02/28/24
<br />07/15/26
<br />2.29
<br />4.575%
<br />$ 3,000,000.00
<br />$ 2,994,840.00
<br />Treasury Note
<br />91292CHU8
<br />4.375%
<br />03/14/24
<br />08/15/26
<br />2.38
<br />4.470%
<br />$ 3,000,000.00
<br />$ 2,993,436.00
<br />Treasury Note
<br />91282CHUS
<br />4.375%
<br />12/12/23
<br />08/15/26
<br />2.38
<br />4.533%
<br />$ 3,000,000.00
<br />$ 2,988,046.88
<br />$ 197,000,000.00
<br />$ 193,037,974.98
<br />32.87%
<br />Regions Bank Money Market
<br />$ 18,626,319.67
<br />3.17%
<br />Regions Bank Lockbox Accounts
<br />$ 659,678.35
<br />0.11%
<br />TD Bank Checking Account
<br />$ 22,579,784.98
<br />3.84
<br />BankUnited Money Market
<br />$ 27,745,460.73
<br />4.72%
<br />Valley National Bank Government Interest
<br />Checking
<br />$ 26,548,377.35
<br />4.52%
<br />Marine Bank Business Money Market
<br />$ 5,242,773.68
<br />0.89%
<br />Florida Trust Day to Day Fund
<br />$ 38,443,103.08
<br />6.55%
<br />FL STAR
<br />$ 21,684,337.21
<br />3.69%
<br />FL CLASS - BOCC Funds
<br />$ 38,332,907.03
<br />6.53%
<br />Total General Cash & Equivalents
<br />- Unrestricted
<br />$ 576,389,547.06
<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 />$ 10,958,461.91 1.87%
<br />$ 587,348,008.97 100.00%
<br />$762,286.25
<br />$588,110,295.22
<br />2 oft 51
<br />
|