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<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31,
<br />2024
<br />03/31/24
<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 />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FFCB Callable 3133EPQP3
<br />5.330%
<br />07/24/23
<br />07/24/25
<br />1.32
<br />5.330%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 912828Y79
<br />2.875%
<br />02/06/24
<br />07/31/25
<br />1.33
<br />4.586%
<br />$ 3,000,000.00
<br />$
<br />2,927,295.00
<br />Treasury Note 912828Y79
<br />2.875%
<br />05/18/23
<br />07/31/25
<br />1.33
<br />4.011%
<br />$ 3,000,000.00
<br />$
<br />2,928,690.00
<br />$ 18,000,000.00
<br />FFCB Callable 3133EPT07
<br />5.370%
<br />08/14/23
<br />08/14/25
<br />1.37
<br />5.370%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CFE6
<br />3.125%
<br />12/15/23
<br />08/15/25
<br />1.38
<br />4.453%
<br />$ 3,000,000.00
<br />$
<br />2,936,484.38
<br />Treasury Note 91282CFE6
<br />3.125%
<br />09/12/23
<br />08/15/25
<br />1.38
<br />5.005%
<br />$ 3,000,000.00
<br />$
<br />2,897,695.31
<br />FNMACallable 3135GACX7
<br />3.850%
<br />04/26/23
<br />08/28/25
<br />1.41
<br />4.520%
<br />$ 3,000,000.00
<br />$
<br />2,955,690.00
<br />Treasury Note 91282CHV6
<br />5.000%
<br />09/19/23
<br />08/31/25
<br />1.42
<br />5.048%
<br />$ 3,000,000.00
<br />$
<br />2,997,300.00
<br />Treasury Note 912828420
<br />2.750%
<br />05/26/23
<br />08/31/25
<br />1.42
<br />4.331%
<br />$ 3,000,000.00
<br />$
<br />2,898,690.00
<br />$ 18,000,000.00
<br />FHLB Callable 31308OH51
<br />5.150%
<br />03/15/24
<br />09/12/25
<br />1.45
<br />5.150%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet 3133EPW8
<br />5.000%
<br />09/15/23
<br />09/15/25
<br />1.46
<br />5.021%
<br />$ 3,000,000.00
<br />$
<br />2,998,800.00
<br />Treasury Note 91282CFK2
<br />3.500%
<br />05/26/23
<br />09/15/25
<br />1.46
<br />4.326%
<br />$ 3,000,000.00
<br />$
<br />2,946,093.75
<br />Treasury Note 91282CFK2
<br />3.500%
<br />11/06/23
<br />09/15/25
<br />1.46
<br />4.932%
<br />$ 3,000,000.00
<br />$
<br />2,924,531.25
<br />Treasury Note 912828500
<br />3.000%
<br />12/06/23
<br />09/30/25
<br />1.50
<br />4.630%
<br />$ 3,000,000.00
<br />$
<br />2,915,574.00
<br />Treasury Note 9128285C0
<br />3.000%
<br />11/06/23
<br />09/30/25
<br />1.50
<br />4.900%
<br />$ 3,000,000.00
<br />$
<br />2,897,760.00
<br />$ 18,000,000.00
<br />Treasury Note 91282CFP1
<br />4.250%
<br />11/06/23
<br />10/15/25
<br />1.54
<br />4.906%
<br />$ 3,000,000.00
<br />5
<br />2,963,906.25
<br />Treasury Note 91282CFP1
<br />4.250%
<br />12/19/23
<br />10/15/25
<br />1.54
<br />4.472%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.25
<br />FHLMC Callable 3134H1QA4
<br />4.850%
<br />01/24/23
<br />10/24/25
<br />1.57
<br />4.854%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Callable 3135GA1T9
<br />5.750%
<br />10/30/23
<br />10/30/25
<br />1.58
<br />5.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282C1E2
<br />5.000%
<br />11/14/23
<br />10/31/25
<br />1.59
<br />5.067%
<br />$ 3,000,000.00
<br />$
<br />2,996,250.00
<br />$ 15,000,000.00
<br />FFCB Callable 3133EPASS
<br />5.490%
<br />11/06/23
<br />11/06/25
<br />1.60
<br />5.490%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CFW6
<br />4.500%
<br />12/06/23
<br />11/15/25
<br />1.63
<br />4.598%
<br />$ 3,000,000.00
<br />$
<br />2,994,492.19
<br />$ 6,000,000.00
<br />FHLMC Callable 3134HSNW9
<br />4.900%
<br />01/11/24
<br />01/06/26
<br />1.77
<br />4.900%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CGES
<br />3.875%
<br />01/17/24
<br />01/15/26
<br />1.79
<br />4.164%
<br />$ 3,000,000.00
<br />$
<br />2,983,590.00
<br />Treasury Note 91282CIV4
<br />4.250%
<br />02/22/24
<br />01/31/26
<br />1.84
<br />4.593%
<br />$ 3,000,000.00
<br />$
<br />2,981,015.63
<br />$ 9,000,000.00
<br />FNMACallable 3135GANF4
<br />5.050%
<br />02/06/24
<br />02/06/26
<br />1.85
<br />5.050%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CGL9
<br />4.000%
<br />12/12/23
<br />02/15/26
<br />1.88
<br />4.672%
<br />$ 3,000,000.00
<br />$
<br />2,958,600.00
<br />Treasury Note 91282CGL9
<br />4.000%
<br />02/22/24
<br />02/15/25
<br />1.88
<br />4.567%
<br />$ 3,000,000.00
<br />$
<br />2,968,125.00
<br />$ 9,000,000.00
<br />Treasury Note 91282CGR6
<br />4.625%
<br />11/16/23
<br />03/15/26
<br />1.96
<br />4.762%
<br />$ 3,000,000.00
<br />$
<br />2,990,859.38
<br />FNMA Callable 3135GAQRS
<br />S.OSO%
<br />03/28/26
<br />03/26/26
<br />1.99
<br />5.050%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />Treasury Note 91282CGV7
<br />3.750%
<br />12/14/23
<br />04/15/26
<br />2.04
<br />4.532%
<br />$ 3,000,000.00
<br />$
<br />2,948,400.00
<br />Treasury Note 91282CGV7
<br />3.750%
<br />11/17/23
<br />04/15/26
<br />2.04
<br />4.678%
<br />$ 3,000,000.00
<br />$
<br />2,937,180.00
<br />$ 6,000,000.00
<br />Treasury Note 91282CHB0
<br />3.625%
<br />12/14/23
<br />05/15/26
<br />2.12
<br />4.505%
<br />$ 3,000,000.00
<br />$
<br />2,940,000.00
<br />Treasury Note 91282CHB0
<br />3.625%
<br />11/17/23
<br />05/15/26
<br />2.12
<br />4.648%
<br />$ 3,000,000.00
<br />$
<br />2,928,515.63
<br />$ 6,000,000.00
<br />Treasury Note 91282CHH7
<br />4.125%
<br />12/19/23
<br />06/15/26
<br />2.21
<br />4.232%
<br />$ 3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CHM6
<br />4.500%
<br />02/28/24
<br />07/15/26
<br />2.29
<br />4.575%
<br />$ 3,000,000.00
<br />$
<br />2,994,840.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CHUS
<br />4.375%
<br />12/12/23
<br />08/15/26
<br />2.38
<br />4.533%
<br />$ 3,000,000.00
<br />$
<br />2,988,046.88
<br />Treasury Note 91282CHUB
<br />4.375%
<br />03/14/24
<br />08/15/26
<br />2.38
<br />4.470%
<br />$ 3,000,000.00
<br />$
<br />2,993,436.00
<br />FFCB Callable 3133EPTWS
<br />5.100%
<br />08/25/23
<br />08/25/26
<br />2.40
<br />5.100%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 9,000,000.00
<br />FHLB Callable 3130AXSH7
<br />5.500%
<br />09/11/23
<br />09/11/26
<br />2.45
<br />5.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EPWSO
<br />5.200%
<br />09/25/23
<br />09/25/26
<br />2.49
<br />5.200%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FFCB Callable 3133EPM28
<br />4.830%
<br />12/11/23
<br />12/11/26
<br />2.70
<br />4.830%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FNMACallable 3135GAL58
<br />5.000%
<br />01/05/24
<br />01/04/27
<br />2.76
<br />5.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EPR80
<br />5.000%
<br />01/08/24
<br />01/08/27
<br />2.78
<br />5.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FFCB Bullet 3133EP2T3
<br />4.250%
<br />02/12/24
<br />02/12/27
<br />2.87
<br />4.259%
<br />$ 3,000,000.00
<br />$
<br />2,988,780.00
<br />$ 3,000,000.00
<br />Sub Total- General Investments
<br />$ 381,000,000.00
<br />$
<br />376,526,804.98
<br />$ 381,000,000.00
<br />Regions Bank Money Market
<br />$18,626,319.67
<br />Regions Lockbox Accounts
<br />$659,678.35
<br />TD Bank Checking Account
<br />$22,579,784.98
<br />BankUnited Money Market
<br />$27,745,460.73
<br />Valley National Bank Government Interest Checking
<br />$26,548,377.35
<br />Marine Bank Business Money Market
<br />$5,242,773.68
<br />Florida Trust Day t0 Day Fund
<br />$38,443,103.08
<br />FL STAR
<br />$21,684,337.21
<br />FL CLASS - BOCC Funds
<br />$38,332,907.03
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />576,389,547.06
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8 Postclosure Reserves
<br />$
<br />10,958,461.91
<br />Total Pooled Cash & Equivalents
<br />$
<br />587,348,008.97
<br />Restricted Cash - Housing Account
<br />$762,286.25
<br />Total Portfolio
<br />$
<br />588,110,295.22
<br />Note: See separate investment report for OPEB funds.
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