Agenda 12/09/2025 Item #16J 5 (Report to the Board regarding the investment of County funds as of the quarter ended September 30, 2025)12/9/2025
Item # 16.J.5
ID# 2025-4622
Executive Summary
Report to the Board regarding the investment of County funds as of the quarter ended September 30, 2025.
OBJECTIVE: To provide the Board a report regarding the investment of County funds as of the quarter ended
September 30, 2025.
CONSIDERATIONS: Florida Statute 28.33 provides for the investment of County surplus funds by the Clerk of Courts
and Comptroller (Clerk). The Clerk manages the investment of Board funds in accordance with Florida Statute and the
Board of County Commissioners’ lawfully adopted investment policy using best practices, market research and financial
advice. The Clerk will continue to provide a monthly summary of investments on the Clerk’s website for public access.
Additionally, the Clerk is providing this update as to the status of the Board’s investment portfolio on a quarterly basis
at a publicly noticed Board of County Commissioners’ meeting.
Attached as exhibits are the investment portfolio holdings, portfolio composition pie chart, and yield and return graphs
as of the end of the fourth quarter of FY-2025. The total managed portfolio, as of September 30, 2025, was $2.16B, at
par value. As of September 30, 2025, Collier’s 12-month short-term yield exceeded the benchmark by .13%. The short-
term yield exceeded the Standard and Poor’s benchmark yield due to the performance of funds with the First Foundation
Bank SBA PRIME indexed account, SBA Florida PRIME local government investment pool, and term offers purchased
in the Florida PALM local government investment pool. The Board’s Concentration (Operating) Account has also been
included on the chart and bore interest of 4.01% as of September 30, 2025. Over the same period, the Collier
portfolio’s long-term sector 12-month total return was higher by 0.55% than the benchmark Bank of America 1 to 3-
year Treasury index’s total return. The long-term return was higher due to the portfolio’s buy and hold strategy
outperforming in the current falling rate environment, as opposed to the actively managed index, which tends to
outperform during periods of rising rates. The current investment strategy focuses on ensuring sufficient short-term
liquidity, particularly given the attractive short-term yields, while monitoring longer term yields for select purchases.
There is no realized gain or loss of principal associated with the performance to benchmark of the long-term portfolio as
investments will generally be held to maturity, or call, unless liquidity needs require the sale of an investment. If such a
need arises, a security held at a gain would be sold.
FISCAL IMPACT: None.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and
legality and requires a majority vote for Board action. -JAK
RECOMMENDATION(S): The investment report and exhibits are provided to the Board as information only, no
action is required.
PREPARED BY: Derek Johnssen, Fiance Director
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. Investment Exhibits QTR4 FY 2025
Page 7032 of 9661
ABCDEas of 09/30/2025Weighted Weighted BondCont. Rate/FNBBFinalYearsYearsYieldEquiv. /WeightedMarketAmortizedSettlementFirstCall Maturitytoto FirsttoPurchasedPurchasedCUSIPPar ValueValueCostDateCall DateFrequencyDateMaturityCall/MaturityWorstYieldYieldFEDERAL FARM CREDIT BANK3133EM3T725,000,000.00 24,354,321.00 24,995,399.78 9/1/20219/1/2022continuously9/1/20260.020.024.32%0.89%0.02FEDERAL FARM CREDIT BANK3133ENUH115,000,000.00 14,890,023.75 14,791,411.04 12/15/20234/12/2023continuously4/12/20270.020.020.00%4.31%0.05FEDERAL FARM CREDIT BANK3133ER4F510,000,000.00 10,096,422.30 10,000,000.00 2/19/20252/19/2027continuously2/19/20300.030.014.17%4.82%0.04FEDERAL FARM CREDIT BANK3133ETSW815,000,000.00 14,995,219.20 15,000,000.00 8/12/202511/12/2025quarterly2/12/20300.050.003.89%4.62%0.05FEDERAL FARM CREDIT BANK3133ETVC810,000,000.00 10,018,307.20 10,000,000.00 9/2/20258/27/2027continuously8/27/20290.030.014.19%4.00%0.03TOTAL =75,000,000.00$ 74,354,293.45$ 74,786,810.82$ FEDERAL HOME LOAN BANK (Step)3130ALKB925,000,000.00 24,870,996.50 25,000,000.00 3/17/20216/17/2021quarterly3/17/20260.010.013.03%0.75%0.01FEDERAL HOME LOAN BANK (Step)3130AM6U125,000,000.00 24,643,820.25 25,000,000.00 4/28/20217/28/2021quarterly4/28/20260.010.014.48%0.62%0.01FEDERAL HOME LOAN BANK (Step)3130AMR4625,000,000.00 24,678,695.00 25,000,000.00 6/16/20219/16/2021quarterly6/16/20260.010.014.03%0.75%0.01FEDERAL HOME LOAN BANK (Step)3130AMS4525,000,000.00 24,670,827.25 25,000,000.00 6/24/20219/24/2021quarterly6/24/20260.010.014.02%0.75%0.01FEDERAL HOME LOAN BANK (Step)3130AMXW725,000,000.00 24,802,134.25 25,000,000.00 6/30/20219/30/2021quarterly6/30/20260.010.012.40%0.80%0.01FEDERAL HOME LOAN BANK3130ANV3115,000,000.00 14,616,964.20 14,998,558.32 9/16/20219/16/2022quarterly9/16/20260.010.014.31%0.96%0.01FEDERAL HOME LOAN BANK (Step)3130AP6V225,000,000.00 24,361,841.25 25,000,000.00 9/30/202112/30/2021quarterly9/30/20260.020.020.00%1.05%0.02FEDERAL HOME LOAN BANK3130APBX225,000,000.00 24,341,957.00 25,000,000.00 10/14/20211/14/2022quarterly10/14/20260.020.024.25%1.12%0.02FEDERAL HOME LOAN BANK3130APAY125,000,000.00 24,330,996.00 25,000,000.00 10/21/20211/21/2022quarterly10/21/20260.020.024.24%1.10%0.02FEDERAL HOME LOAN BANK3130APBF125,000,000.00 24,342,084.25 25,000,000.00 10/22/202111/22/2021monthly10/22/20260.020.024.24%1.15%0.02FEDERAL HOME LOAN BANK3130B2SS515,000,000.00 14,685,454.50 14,892,000.00 9/20/20242/12/2027quarterly9/12/20290.040.024.01%3.66%0.04FEDERAL HOME LOAN BANK3130B3LV315,000,000.00 15,085,191.30 15,000,000.00 11/13/202411/13/2027one time11/13/20290.050.024.04%4.41%0.05FEDERAL HOME LOAN BANK3130B3MK615,000,000.00 15,139,322.85 15,000,000.00 11/13/202411/8/2027one time11/8/20290.050.024.07%4.40%0.05FEDERAL HOME LOAN BANK3130B3NG410,000,000.00 10,078,400.30 10,000,000.00 11/15/20247/13/2027one time11/13/20290.030.013.70%4.45%0.03FEDERAL HOME LOAN BANK3130B3RF215,000,000.00 15,117,236.85 15,000,000.00 11/18/20241/15/2027one time11/15/20290.050.013.62%4.57%0.05FEDERAL HOME LOAN BANK3130B4BR110,000,000.00 10,086,905.20 10,000,000.00 12/19/20244/19/2027one time12/19/20290.030.010.00%4.53%0.03FEDERAL HOME LOAN BANK3130B4D5710,000,000.00 10,102,298.60 10,000,000.00 12/23/20246/17/2027one time12/17/20290.030.010.00%4.60%0.03FEDERAL HOME LOAN BANK3130B5NZ710,000,000.00 10,053,537.50 10,000,000.00 3/25/20256/25/2027annual3/25/20300.030.010.00%4.42%0.03FEDERAL HOME LOAN BANK3130B6AG110,000,000.00 9,992,595.50 10,000,000.00 5/6/202511/6/2025monthly5/6/20300.030.000.00%4.76%0.04FEDERAL HOME LOAN BANK3130B65W210,000,000.00 9,962,429.80 10,000,000.00 5/15/20255/15/2028continuously5/15/20300.030.023.67%4.00%0.03FEDERAL HOME LOAN BANK3130B7BS215,000,000.00 15,103,798.65 15,000,000.00 7/28/20257/26/2028one time7/26/20300.050.034.08%4.05%0.04FEDERAL HOME LOAN BANK3130B7FM110,000,000.00 10,017,406.30 10,000,000.00 8/8/20258/8/2028quarterly8/2/20300.040.024.08%3.85%0.03FEDERAL HOME LOAN BANK3130B7F8215,000,000.00 14,999,566.35 15,000,000.00 8/8/20252/2/2026quarterly8/8/20300.050.003.87%4.50%0.05FEDERAL HOME LOAN BANK3130B7HZ015,000,000.00 15,019,949.70 15,000,000.00 8/21/20258/21/2028one time8/21/20300.050.034.80%3.86%0.04FEDERAL HOME LOAN BANK3130B7MZ415,000,000.00 14,898,547.65 15,000,000.00 9/3/20253/3/2028quarterly9/3/20300.050.034.49%3.83%0.04TOTAL =430,000,000.00$ 426,002,957.00$ 429,890,558.32$ FREDDIE MAC3134GXDM325,000,000.00 24,857,304.75 25,000,000.00 12/1/202012/1/2021quarterly12/1/20250.000.004.28%0.62%0.01FREDDIE MAC3134GXFV125,000,000.00 24,820,691.25 25,000,000.00 12/17/202012/17/2021quarterly12/17/20250.000.006.32%0.63%0.01FREDDIE MAC3134H1RF210,000,000.00 10,003,286.20 10,000,000.00 2/6/20242/6/2026one time2/6/20290.020.005.19%4.53%0.03FREDDIE MAC3134H1YS610,000,000.00 9,849,837.10 9,720,920.04 3/27/20243/27/2025monthly3/27/20290.030.034.36%4.40%0.03FREDDIE MAC3134GW5R315,000,000.00 14,961,626.25 14,952,597.58 4/17/20247/27/2024quarterly10/27/20250.000.004.06%5.15%0.06FREDDIE MAC3134H1L9225,000,000.00 24,990,331.25 24,904,806.51 5/1/20245/1/2025quarterly5/1/20260.010.013.33%5.07%0.09FREDDIE MAC3134H16Z110,000,000.00 9,990,874.80 9,882,531.57 7/17/20247/17/2025quarterly7/17/20290.030.039.00%4.60%0.03FREDDIE MAC3134HACY710,000,000.00 10,000,772.30 9,958,746.58 8/13/20248/13/2026quarterly8/13/20290.030.013.87%4.21%0.03FREDDIE MAC3134HADG510,000,000.00 9,999,528.30 9,965,153.34 8/14/20242/14/2025semi-annual8/14/20290.030.034.07%4.40%0.03FREDDIE MAC3134HACZ410,000,000.00 10,017,719.20 10,000,000.00 8/20/20248/20/2026quarterly8/20/20290.030.014.30%4.33%0.03FREDDIE MAC3134HADA810,000,000.00 9,998,092.10 9,944,008.76 8/20/20248/20/2025quarterly8/20/20290.030.034.12%4.54%0.03FREDDIE MAC3134HADB615,000,000.00 14,980,165.50 14,864,104.60 8/20/20248/20/2025quarterly8/20/20290.040.044.19%4.39%0.05FREDDIE MAC3134HBRL710,000,000.00 9,989,595.80 10,000,000.00 5/22/20255/22/2028quarterly5/22/20300.030.024.10%4.10%0.03TOTAL =185,000,000.00$ 184,459,824.80$ 184,192,868.98$ FANNIE MAE3135G06J725,000,000.00 24,835,277.25 25,000,000.00 12/10/20206/10/2021quarterly12/10/20250.000.005.72%0.65%0.01FANNIE MAE3135GAMY415,000,000.00 14,992,346.40 14,897,079.09 2/5/20242/5/2025quarterly8/5/20270.020.024.34%4.41%0.05FANNIE MAE3135GAR6010,000,000.00 9,845,792.10 9,697,868.57 4/11/20244/11/2025monthly4/11/20290.030.034.17%4.47%0.03FANNIE MAE3135GAYM710,000,000.00 10,050,435.90 9,991,306.92 11/14/20245/14/2027one time11/14/20290.030.013.68%4.45%0.03FANNIE MAE3136GAHB810,000,000.00 10,045,554.80 10,000,000.00 5/16/20258/16/2027one time5/16/20300.030.013.70%5.01%0.04FANNIE MAE3136GAHC610,000,000.00 10,045,979.00 10,000,000.00 5/23/20258/23/2027one time5/23/20300.030.013.98%4.86%0.04FANNIE MAE3136GALJ615,000,000.00 14,995,282.65 15,000,000.00 7/31/20257/30/2027one time7/30/20300.050.024.73%5.00%0.06FANNIE MAE3136GAP3715,000,000.00 15,025,279.95 15,000,000.00 8/20/20257/19/2027one time7/19/20300.050.023.93%4.27%0.05FANNIE MAE3136GARD315,000,000.00 14,870,958.45 15,000,000.00 9/12/20259/12/2028quarterly9/12/20300.050.034.20%4.25%0.05TOTAL =125,000,000.00$ 124,706,906.50$ 124,586,254.58$ Collier County Investment Portfolio InstrumentPage 7033 of 9661
ABCDEas of 09/30/2025Weighted Weighted BondCont. Rate/FNBBFinalYearsYearsYieldEquiv. /WeightedMarketAmortizedSettlementFirstCall Maturitytoto FirsttoPurchasedPurchasedCUSIPPar ValueValueCostDateCall DateFrequencyDateMaturityCall/MaturityWorstYieldYieldCollier County Investment Portfolio InstrumentFARMER MAC31424WBY710,000,000.00 10,009,032.80 10,000,000.00 11/14/2023noneN/A11/14/20250.000.005.96%5.00%0.04FARMER MAC31424WMA710,000,000.00 10,045,837.20 10,000,000.00 8/6/20248/6/2026one time8/6/20290.030.014.48%4.67%0.03FARMER MAC31424WMC310,000,000.00 10,033,104.50 10,000,000.00 8/6/20248/6/2026one time8/6/20290.030.013.87%4.55%0.03FARMER MAC31424WMV110,000,000.00 10,024,224.50 10,000,000.00 8/20/202411/20/2026quarterly8/20/20290.030.014.34%4.25%0.03FARMER MAC31424WNZ115,000,000.00 14,887,739.40 15,000,000.00 9/24/20243/24/2027one time9/24/20290.040.024.21%3.75%0.04FARMER MAC31424WRX210,000,000.00 10,050,858.00 10,000,000.00 12/17/20246/17/2027one time12/17/20290.030.014.17%4.40%0.03FARMER MAC31424WTR315,000,000.00 15,226,480.05 15,000,000.00 1/24/20251/24/2028one time1/24/20300.050.030.00%4.70%0.05FARMER MAC31324WVG415,000,000.00 15,132,417.45 15,000,000.00 2/19/20258/19/2027one time2/19/20300.050.023.69%4.60%0.05FARMER MAC31424WXT410,000,000.00 10,048,585.00 10,000,000.00 4/8/202510/8/2027one time4/8/20300.030.013.67%4.20%0.03FARMER MAC31424WZD710,000,000.00 10,003,947.70 10,000,000.00 5/2/2025noneN/A5/2/20290.030.030.00%3.76%0.03FARMER MAC31424WD9015,000,000.00 15,025,898.85 15,000,000.00 6/17/20256/17/2026one time6/17/20300.050.014.06%4.75%0.05FARMER MAC31424WE6520,000,000.00 20,044,318.00 20,000,000.00 6/17/20256/17/2026quarterly6/17/20300.070.014.20%4.78%0.07FARMER MAC31424WR9510,000,000.00 9,961,927.50 10,000,000.00 9/3/20259/3/2027quarterly9/3/20300.040.014.13%4.10%0.03FARMER MAC31424WT5110,000,000.00 9,995,352.90 10,000,000.00 9/9/20259/9/2027one time9/9/20300.040.013.91%3.90%0.03FARMER MAC31424WT7715,000,000.00 14,886,907.35 15,000,000.00 9/12/20259/12/2028one time9/12/20300.050.033.89%3.75%0.04FARMER MAC31424WU5915,000,000.00 14,951,672.70 15,000,000.00 9/18/20259/18/2028quarterly9/18/20300.060.034.46%3.68%0.04TOTAL =200,000,000.00$ 200,328,303.90$ 200,000,000.00$ 1,015,000,000.00$ 1,009,852,285.65$ 1,013,456,492.70$ APPLE INC CORP NOTE037833EB210,000,000.00 9,885,095.90 9,875,868.29 12/19/2023noneN/A2/8/20260.000.003.80%4.37%0.03AMAZON.COM INC023135CG910,000,000.00 9,860,207.10 9,857,060.77 8/29/20242/13/2029continuously4/13/20290.030.024.42%3.90%0.03MERCK & CO INC58933YAX310,000,000.00 9,796,492.30 9,764,892.00 10/16/202412/7/2028continuously3/7/20290.030.024.26%4.17%0.03PROCTER & GAMBLE CO742718GK910,000,000.00 10,118,869.50 9,958,224.18 10/30/2024noneN/A10/24/20290.030.030.00%4.27%0.03JP MORGAN CHASE46632FUN315,000,000.00 15,048,669.00 15,000,000.00 11/15/20247/15/2026one time11/15/20290.050.014.08%4.71%0.05BANK OF AMERICA CORP06055JHP710,000,000.00 10,050,315.50 10,000,000.00 12/4/202412/4/2026one time12/4/20290.030.014.09%4.85%0.04BANK OF AMERICA CORP06055JKU215,000,000.00 15,026,110.50 15,000,000.00 4/22/202510/22/2025semi-annual4/22/20300.050.003.71%5.00%0.06APPLE INC CORP NOTE037833EZ910,000,000.00 10,115,543.40 10,000,000.00 5/12/20254/20/2030one time5/12/20300.030.034.18%4.20%0.03ALPHABET INC (GOOGLE)02079KAK310,000,000.00 10,046,063.60 9,978,615.73 7/21/20254/15/2030one time5/15/20300.030.034.28%4.05%0.03BERKSHIRE HATHAWAY084659AV310,000,000.00 9,794,462.10 9,814,590.30 8/28/20254/15/2030continuously7/15/20300.040.034.16%4.13%0.03JP MORGAN CHASE48130C4B815,000,000.00 15,018,501.60 15,000,000.00 9/5/20259/5/2028quarterly9/5/20300.050.034.49%4.20%0.05125,000,000.00$ 124,760,330.50$ 124,249,251.27$ US TREASURY NOTE91282CJV4-120,000,000.00 20,015,234.40 19,988,851.00 2/7/2024noneN/A1/31/20260.000.004.02%4.42%0.07US TREASURY NOTE91282CJV4-220,000,000.00 20,015,234.40 19,977,618.33 2/14/2024noneN/A1/31/20260.000.004.06%4.60%0.07US TREASURY NOTE91282CKB610,000,000.00 10,027,656.20 9,994,738.49 4/10/2024noneN/A2/28/20260.000.004.17%4.76%0.04US TREASURY NOTE91282CHM6-125,000,000.00 25,139,257.75 24,958,639.71 6/27/2024noneN/A7/15/20260.010.014.02%4.72%0.09US TREASURY NOTE91282CHM6-210,000,000.00 10,055,703.10 9,990,957.09 7/11/2024noneN/A7/15/20260.010.014.06%4.62%0.03US TREASURY NOTE91282CGC915,000,000.00 15,084,960.90 15,000,000.00 10/18/2024noneN/A12/31/20270.020.023.94%3.87%0.04US TREASURY NOTE91282CJW215,000,000.00 15,165,820.35 14,990,848.71 10/23/2024noneN/A1/31/20290.040.040.00%4.02%0.04US TREASURY NOTE91282CFM8-110,000,000.00 10,098,046.90 9,980,427.79 11/15/2024noneN/A9/30/20270.010.014.25%4.23%0.03US TREASURY NOTE91282CFU015,000,000.00 15,154,687.50 14,964,294.91 11/21/2024noneN/A10/31/20270.020.024.41%4.25%0.05US TREASURY NOTE91282CFM8-220,000,000.00 20,196,093.80 19,997,226.11 12/6/2024noneN/A9/30/20270.030.034.26%4.13%0.06US TREASURY NOTE91282CGP015,000,000.00 15,134,765.70 14,966,544.67 12/12/2024noneN/A2/29/20280.030.034.22%4.10%0.05US TREASURY NOTE91282CKG515,000,000.00 15,230,859.30 15,000,000.00 12/12/2024noneN/A3/31/20290.040.043.69%4.12%0.05US TREASURY NOTE91282CHQ715,000,000.00 15,201,562.50 14,994,511.81 12/13/2024noneN/A7/31/20280.030.033.69%4.14%0.05US TREASURY NOTE91282CKP510,000,000.00 10,321,093.80 10,076,656.67 12/19/2024noneN/A4/30/20290.030.034.52%4.39%0.03215,000,000.00$ 216,840,976.60$ 214,881,315.29$ 7/22/2024noneN/A1,355,000,000.00$ 1,351,453,592.75$ 1,352,587,059.26$ 2.74 1.53 3.46 TOTAL LONG TERM INVESTMENTSTOTAL U.S. TreasuriesTOTAL Corporate NotesTOTAL Agency HoldingsPage 7034 of 9661
ABCDEas of 09/30/2025Weighted Weighted BondCont. Rate/FNBBFinalYearsYearsYieldEquiv. /WeightedMarketAmortizedSettlementFirstCall Maturitytoto FirsttoPurchasedPurchasedCUSIPPar ValueValueCostDateCall DateFrequencyDateMaturityCall/MaturityWorstYieldYieldCollier County Investment Portfolio InstrumentBalanceOvernight Rate (F)63,471,915.95$ 4.01%353,131,618.81$ 4.39%99,721,171.60$ 4.39%66,608,536.54$ 4.30%88,012,360.40$ 4.34%55,000,000.00$ 4.25%BoCC US Treasury SLGSafe Demand Account74,113,391.87$ 3.07%800,058,995.17$ 2,155,058,995.17$ A - Weighted Years to Maturity calculation is based on individual par value divided by total long term investment par value multiplied by the remaining number of year(s) to full maturity.C - Yield to Worst is a forward looking measure of the lowest possible yield that can be received on a security effective from this report date. This value takes into account the yield to call, yield to maturity, face value, market value, coupon rate, and payment frequency.D - Coupon Rate is taken from the respective investment trade tickets. Step coupons, if any, are shown at their current rate.E - Weighted Purchased Yield calculation is based on individual par value divided by total long term investment par value multiplied by the Purchased Yield.BoCC FFB Concentration AccountBoCC FL PALM LGIP Account-Term InvestmentB - Weighted Years To First Call/Maturity calculation is based on individual par value divided by total long term investment par value multiplied by the remaining number of year(s) to full maturity, or to the first call date if applicable. When an investment passes the first call date the calculation is adjusted based on date of final maturity. F - An Overnight Contractual Rate is provided for overnight investments (BoCC Concentration Account) pursuant to a contract with First Foundation Bank. Concentration Account Rate is indexed at 95% of the daily Effective Federal Funds Rate with a minimum floor rate of .25%. First Foundation Bank also provides an account with overnight availability that is fully collateralized and pays interest indexed to the Florida PRIME rate. The Florida PRIME, FLCLASS, and FL PALM LGIP rates are the current 7-Day Participant Yield as published on the respective LGIP websites. The SLGSafe Demand Account pays interest based on an adjustment of the average yield for the 13-week Treasury Bills at the most recent Treasury Bill auction.Deposit / LGIP AccountsTOTAL FUNDS ON DEPOSITTOTAL MANAGED PORTFOLIOBoCC FL PALM LGIP Account-Liquidity AccountBoCC FLCLASS-Daily LGIP AccountBoCC Florida PRIME LGIP AccountBoCC FFB SBA Daily Indexed AccountPage 7035 of 9661
US TreasuriesNotes & T-Bills $215,000,000.00 10.1%Bank Deposits $416,603,534.76 19.3%Federal Agencies / GSE (FHLB,FNMA,FHLMC,FFCB)$1,015,000,000.0047.1%Corporates$125,000,000.005.8%SBA Prime$99,721,171.60 4.6%FLCLASS$66,608,536.54 3.1%FL PALM, $143,012,360.40 6.7%SLGSafe Demand Account$74,113,391.87 3.4%Collier County Portfolio Composition as of September 30, 2025 (At Par Value) $2,155,058,995.17SectorAllowed (%)Current (%)Sector MaximumTotal Cash Based Interest & Gains Fiscal Year to Date$ 84,339,902BankDeposits 100% 19.3% U.S. Treasury Notes & T-Bills 100% 10.0% Federal Agency / GSE 80% 47.1% SBA Prime50% 4.6% Corporates25% 5.8%FLCLASS25% 3.1%FL PALM25% 6.7%SLGSafe Demand Account 100% 3.4%Page 7036 of 9661
4.01%4.33%4.20%3.75%4.00%4.25%4.50%4.75%5.00%Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 April 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025Collier County Short Term Sector YieldsCollier Short Term Portfolio Yield vs.S&P Rated GIP Government Index Concentration Account (FFB)Collier Short Term Portfolio YieldS&P Rated GIP Government IndexCombined Yield of LGIP Accounts (Florida Prime,FLCLASS, & FL PALM) & FFB Indexed Account30-Day Net Yield %Note: Yield calculations on a 30-360 basisPage 7037 of 9661
3.87%4.42%3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%7.00%Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025Collier County Long Term Sector12 Month Total Returnvs.B of A 1-3 US T Index 12 Month Total ReturnBank of America 12 Month Return IndexCollier County 12 Month ReturnNote: Total return includes both interest earnings and changes in the market value of the underlying securities.Page 7038 of 9661