Agenda 02/10/2026 Iterm #16J 3 (Report to the Board regarding the investment of County funds as of the quarter ended December 31, 2025)2/10/2026
Item # 16.J.3
ID# 2026-220
Executive Summary
Report to the Board regarding the investment of County funds as of the quarter ended December 31, 2025.
OBJECTIVE: To provide the Board a report regarding the investment of County funds as of the quarter ended
December 31, 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 first quarter of FY-2026. As of December 31, 2025, the County’s total managed portfolio was
$2.43B at par value. Collier’s 12-month short-term yield outperformed the benchmark by .11%. The short-term yield
exceeded the Standard and Poor’s benchmark yield due to the performance of the First Foundation Bank SBA PRIME
indexed account, SBA Florida PRIME LGIP, and term offers in the Florida PALM LGIP. The Board’s Concentration
(Operating) Account has also been included on the chart and bore interest of 3.55%. The 12-month total return of the
County’s portfolio long-term holdings was 0.61% lower than the benchmark Bank of America 1 to 3-year Treasury
index. The relative shortfall is attributable to the portfolio’s lower interest-rate sensitivity compared with the benchmark,
which historically exhibits stronger performance during periods of rising rates and weaker results when rates decline.
The investment strategy continues to emphasize sufficient short-term liquidity, given the attractive short-term yields,
while evaluating longer term opportunities as yields change. No realized gains or losses are associated with the long-
term portfolio’s relative performance, as investments are generally held to maturity or call unless liquidity needs
necessitate a sale. If such a need arises, a security held at a gain would be liquidated.
FISCAL IMPACT: None.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues and
requires a majority vote for approval. -JAK
RECOMMENDATION(S): The investment report and exhibits are provided to the Board as information only, no
action is required.
PREPARED BY: Derek M. Johnssen, Finance Director
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. Investment Exhibits QTR1 FY 2026
Page 3282 of 3707
A B C D E
as of 12/31/2025 Weighted Weighted Bond Cont. Rate/
FNBB Final Years Years Yield Equiv. /Weighted
Market Amortized Settlement First Call Maturity to to First to Purchased Purchased
CUSIP Par Value Value Cost Date Call Date Frequency Date Maturity Call/Maturity Worst Yield Yield
FEDERAL FARM CREDIT BANK 3133EM3T7 25,000,000.00$ 24,543,321.50$ 24,996,659.36$ 9/1/2021 9/1/2022 continuously 9/1/2026 0.01 0.01 3.67%0.89%0.01
FEDERAL FARM CREDIT BANK 3133ENUH1 15,000,000.00 14,935,480.05 14,825,740.53 12/15/2023 4/12/2023 continuously 4/12/2027 0.01 0.01 3.67%4.31%0.04
FEDERAL FARM CREDIT BANK 3133ER4F5 10,000,000.00 10,103,332.70 10,000,000.00 2/19/2025 2/19/2027 continuously 2/19/2030 0.03 0.01 3.88%4.82%0.03
FEDERAL FARM CREDIT BANK 3133ETVC8 10,000,000.00 10,034,487.30 10,000,000.00 9/2/2025 8/27/2027 continuously 8/27/2029 0.02 0.01 3.78%4.00%0.03
TOTAL =60,000,000.00$ 59,616,621.55$ 59,822,399.89$
FEDERAL HOME LOAN BANK (Step)3130ALKB9 25,000,000.00 24,955,162.00 25,000,000.00 3/17/2021 6/17/2021 quarterly 3/17/2026 0.00 0.00 2.31%0.75%0.01
FEDERAL HOME LOAN BANK (Step)3130AM6U1 25,000,000.00 24,802,080.50 25,000,000.00 4/28/2021 7/28/2021 quarterly 4/28/2026 0.01 0.01 3.68%0.62%0.01
FEDERAL HOME LOAN BANK (Step)3130AMR46 25,000,000.00 24,814,549.50 25,000,000.00 6/16/2021 9/16/2021 quarterly 6/16/2026 0.01 0.01 3.12%0.75%0.01
FEDERAL HOME LOAN BANK (Step)3130AMS45 25,000,000.00 24,808,703.50 25,000,000.00 6/24/2021 9/24/2021 quarterly 6/24/2026 0.01 0.01 3.10%0.75%0.01
FEDERAL HOME LOAN BANK (Step)3130AMXW7 25,000,000.00 24,958,862.25 25,000,000.00 6/30/2021 9/30/2021 quarterly 6/30/2026 0.01 0.01 1.13%0.80%0.01
FEDERAL HOME LOAN BANK 3130ANV31 15,000,000.00 14,713,586.85 14,998,936.20 9/16/2021 9/16/2022 quarterly 9/16/2026 0.01 0.01 3.70%0.96%0.01
FEDERAL HOME LOAN BANK (Step)3130AP6V2 25,000,000.00 24,520,128.00 25,000,000.00 9/30/2021 12/30/2021 quarterly 9/30/2026 0.01 0.01 3.67%1.05%0.02
FEDERAL HOME LOAN BANK 3130APBX2 25,000,000.00 24,500,022.25 25,000,000.00 10/14/2021 1/14/2022 quarterly 10/14/2026 0.01 0.01 3.73%1.12%0.02
FEDERAL HOME LOAN BANK 3130APAY1 25,000,000.00 24,490,701.25 25,000,000.00 10/21/2021 1/21/2022 quarterly 10/21/2026 0.01 0.01 3.69%1.10%0.02
FEDERAL HOME LOAN BANK 3130APBF1 25,000,000.00 24,499,452.25 25,000,000.00 10/22/2021 11/22/2021 monthly 10/22/2026 0.01 0.01 3.68%1.15%0.02
FEDERAL HOME LOAN BANK 3130B2SS5 15,000,000.00 14,739,385.65 14,911,872.00 9/20/2024 2/12/2027 quarterly 9/12/2029 0.04 0.01 3.88%3.66%0.04
FEDERAL HOME LOAN BANK 3130B3LV3 15,000,000.00 15,106,898.85 15,000,000.00 11/13/2024 11/13/2027 one time 11/13/2029 0.04 0.02 3.86%4.41%0.04
FEDERAL HOME LOAN BANK 3130B3MK6 15,000,000.00 15,144,438.90 15,000,000.00 11/13/2024 11/8/2027 one time 11/8/2029 0.04 0.02 3.85%4.40%0.04
FEDERAL HOME LOAN BANK 3130B3NG4 10,000,000.00 10,092,094.20 10,000,000.00 11/15/2024 7/13/2027 one time 11/13/2029 0.03 0.01 3.82%4.45%0.03
FEDERAL HOME LOAN BANK 3130B3RF2 15,000,000.00 15,110,715.90 15,000,000.00 11/18/2024 1/15/2027 one time 11/15/2029 0.04 0.01 3.84%4.57%0.05
FEDERAL HOME LOAN BANK 3130B4BR1 10,000,000.00 10,088,674.80 10,000,000.00 12/19/2024 4/19/2027 one time 12/19/2029 0.03 0.01 3.82%4.53%0.03
FEDERAL HOME LOAN BANK 3130B4D57 10,000,000.00 10,115,142.90 10,000,000.00 12/23/2024 6/17/2027 one time 12/17/2029 0.03 0.01 3.78%4.60%0.03
FEDERAL HOME LOAN BANK 3130B5NZ7 10,000,000.00 10,056,598.00 10,000,000.00 3/25/2025 6/25/2027 annual 3/25/2030 0.03 0.01 4.02%4.42%0.03
FEDERAL HOME LOAN BANK 3130B65W2 10,000,000.00 9,981,827.40 10,000,000.00 5/15/2025 5/15/2028 continuously 5/15/2030 0.03 0.02 4.04%4.00%0.03
FEDERAL HOME LOAN BANK 3130B7BS2 15,000,000.00 15,138,735.30 15,000,000.00 7/28/2025 7/26/2028 one time 7/26/2030 0.05 0.03 3.67%4.05%0.04
FEDERAL HOME LOAN BANK 3130B7FM1 10,000,000.00 10,043,341.60 10,000,000.00 8/8/2025 8/8/2028 quarterly 8/2/2030 0.03 0.02 3.67%3.85%0.03
FEDERAL HOME LOAN BANK 3130B7F82 15,000,000.00 14,997,046.35 15,000,000.00 8/8/2025 2/2/2026 quarterly 8/8/2030 0.05 0.00 4.48%4.50%0.04
FEDERAL HOME LOAN BANK 3130B7HZ0 15,000,000.00 15,047,018.85 15,000,000.00 8/21/2025 8/21/2028 one time 8/21/2030 0.05 0.03 3.73%3.86%0.04
FEDERAL HOME LOAN BANK 3130B7MZ4 15,000,000.00 14,947,932.75 15,000,000.00 9/3/2025 3/3/2028 quarterly 9/3/2030 0.05 0.02 3.91%3.83%0.04
TOTAL =420,000,000.00$ 417,673,099.80$ 419,910,808.20$
FREDDIE MAC 3134H1RF2 10,000,000.00 9,989,866.60 10,000,000.00 2/6/2024 2/6/2026 one time 2/6/2029 0.02 0.00 4.56%4.53%0.03
FREDDIE MAC 3134H1YS6 10,000,000.00 9,882,678.10 9,741,073.38 3/27/2024 3/27/2025 monthly 3/27/2029 0.02 0.02 3.89%4.40%0.03
FREDDIE MAC 3134H16Z1 10,000,000.00 9,995,839.00 9,890,328.89 7/17/2024 7/17/2025 quarterly 7/17/2029 0.02 0.02 4.26%4.60%0.03
FREDDIE MAC 3134HACY7 10,000,000.00 10,006,066.40 9,970,719.18 8/13/2024 8/13/2026 quarterly 8/13/2029 0.02 0.00 3.89%4.21%0.03
FREDDIE MAC 3134HADG5 10,000,000.00 10,003,467.50 9,967,420.59 8/14/2024 2/14/2025 semi-annual 8/14/2029 0.02 0.02 3.69%4.40%0.03
FREDDIE MAC 3134HACZ4 10,000,000.00 10,027,750.60 10,000,000.00 8/20/2024 8/20/2026 quarterly 8/20/2029 0.02 0.00 3.88%4.33%0.03
FREDDIE MAC 3134HADB6 15,000,000.00 14,991,155.40 14,872,909.09 8/20/2024 8/20/2025 quarterly 8/20/2029 0.04 0.04 4.14%4.39%0.04
FREDDIE MAC 3134HBRL7 10,000,000.00 10,016,447.80 10,000,000.00 5/22/2025 5/22/2028 quarterly 5/22/2030 0.03 0.02 4.03%4.10%0.03
TOTAL =85,000,000.00$ 84,913,271.40$ 84,442,451.13$
FANNIE MAE 3135GAR60 10,000,000.00 9,878,099.00 9,719,432.64 4/11/2024 4/11/2025 monthly 4/11/2029 0.02 0.02 3.90%4.47%0.03
FANNIE MAE 3135GAYM7 10,000,000.00 10,071,015.10 9,992,660.15 11/14/2024 5/14/2027 one time 11/14/2029 0.03 0.01 3.88%4.45%0.03
FANNIE MAE 3136GAHB8 10,000,000.00 10,068,294.80 10,000,000.00 5/16/2025 8/16/2027 one time 5/16/2030 0.03 0.01 3.83%5.01%0.03
FANNIE MAE 3136GAHC6 10,000,000.00 10,059,721.10 10,000,000.00 5/23/2025 8/23/2027 one time 5/23/2030 0.03 0.01 3.87%4.86%0.03
FANNIE MAE 3136GALJ6 15,000,000.00 15,037,347.30 15,000,000.00 7/31/2025 7/30/2027 one time 7/30/2030 0.05 0.02 3.96%5.00%0.05
FANNIE MAE 3136GAP37 15,000,000.00 15,063,153.60 15,000,000.00 8/20/2025 7/19/2027 one time 7/19/2030 0.04 0.02 3.67%4.27%0.04
FANNIE MAE 3136GARD3 15,000,000.00 14,916,586.65 15,000,000.00 9/12/2025 9/12/2028 quarterly 9/12/2030 0.05 0.03 3.81%4.25%0.04
FANNIE MAE 3136GC2D6 10,000,000.00 9,978,600.30 10,000,000.00 11/4/2025 5/4/2026 quarterly 11/4/2030 0.03 0.00 4.22%4.17%0.03
FANNIE MAE 3136GAZT9 15,000,000.00 14,974,703.40 15,000,000.00 11/7/2025 11/7/2028 quarterly 11/7/2030 0.05 0.03 3.67%3.63%0.04
FANNIE MAE 3136GC4W2 10,000,000.00 9,989,046.30 10,000,000.00 11/10/2025 8/7/2028 one time 11/7/2030 0.03 0.02 3.77%3.75%0.02
FANNIE MAE 3136GC4H5 15,000,000.00 14,970,509.70 15,000,000.00 11/12/2025 5/12/2026 monthly 11/12/2030 0.05 0.00 4.29%4.25%0.04
FANNIE MAE 3136GC4K8 10,000,000.00 9,990,208.90 10,000,000.00 11/13/2025 5/5/2028 one time 11/5/2030 0.03 0.02 3.81%3.79%0.02
FANNIE MAE 3136GC6N0 15,000,000.00 14,947,254.90 15,000,000.00 12/2/2025 6/2/2027 quarterly 12/2/2030 0.05 0.01 4.02%3.94%0.04
FANNIE MAE 3136GC6P5 10,000,000.00 9,939,494.90 10,000,000.00 12/2/2025 6/2/2028 quarterly 12/2/2030 0.03 0.02 3.92%3.78%0.02
FANNIE MAE 3136GC6S9 10,000,000.00 9,964,524.20 10,000,000.00 12/2/2025 7/2/2027 quarterly 12/2/2030 0.03 0.01 3.98%3.90%0.03
FANNIE MAE 3136GC6Z3 15,000,000.00 14,952,331.35 15,000,000.00 12/3/2025 6/3/2027 one time 6/3/2030 0.04 0.01 3.85%3.78%0.04
FANNIE MAE 3136GCAQ8 15,000,000.00 14,954,169.75 15,000,000.00 12/12/2025 6/12/2028 quarterly 12/12/2030 0.05 0.02 4.02%3.89%0.04
FANNIE MAE 3136GCBM6 25,000,000.00 24,941,676.50 25,000,000.00 12/23/2025 6/23/2028 quarterly 12/23/2030 0.08 0.04 3.93%3.83%0.06
TOTAL =235,000,000.00$ 234,696,737.75$ 234,712,092.79$
Collier County Investment Portfolio
Instrument
Page 3283 of 3707
A B D E
as of 11/30/2025 Weighted Weighted Bond Cont. Rate/
FNBB Final Years Years Equiv. /Weighted
Market Amortized Settlement First Call Maturity to to First Purchased Purchased
CUSIP Par Value Value Cost Date Call Date Frequency Date Maturity Call/Maturity Yield Yield
FARMER MAC 31424WMA7 10,000,000.00 10,044,077.90 10,000,000.00 8/6/2024 8/6/2026 one time 8/6/2029 0.02 0.00 3.91%4.67%0.03
FARMER MAC 31424WMC3 10,000,000.00 10,034,458.50 10,000,000.00 8/6/2024 8/6/2026 one time 8/6/2029 0.02 0.00 3.95%4.55%0.03
FARMER MAC 31424WMV1 10,000,000.00 10,038,654.60 10,000,000.00 8/20/2024 11/20/2026 quarterly 8/20/2029 0.02 0.01 3.62%4.25%0.03
FARMER MAC 31424WNZ1 15,000,000.00 14,936,112.45 15,000,000.00 9/24/2024 3/24/2027 one time 9/24/2029 0.04 0.01 3.87%3.75%0.04
FARMER MAC 31424WRX2 10,000,000.00 10,072,398.40 10,000,000.00 12/17/2024 6/17/2027 one time 12/17/2029 0.03 0.01 3.88%4.40%0.03
FARMER MAC 31424WTR3 15,000,000.00 15,250,729.20 15,000,000.00 1/24/2025 1/24/2028 one time 1/24/2030 0.04 0.02 3.85%4.70%0.05
FARMER MAC 31324WVG4 15,000,000.00 15,158,122.95 15,000,000.00 2/19/2025 8/19/2027 one time 2/19/2030 0.04 0.02 3.92%4.60%0.05
FARMER MAC 31424WXT4 10,000,000.00 10,061,453.80 10,000,000.00 4/8/2025 10/8/2027 one time 4/8/2030 0.03 0.01 3.83%4.20%0.03
FARMER MAC 31424WZD7 10,000,000.00 10,023,565.30 10,000,000.00 5/2/2025 none N/A 5/2/2029 0.02 0.02 3.68%3.76%0.02
FARMER MAC 31424WD90 15,000,000.00 15,036,718.50 15,000,000.00 6/17/2025 6/17/2026 one time 6/17/2030 0.04 0.00 4.18%4.75%0.05
FARMER MAC 31424WE65 20,000,000.00 20,055,762.60 20,000,000.00 6/17/2025 6/17/2026 quarterly 6/17/2030 0.06 0.01 4.13%4.78%0.06
FARMER MAC 31424WR95 10,000,000.00 9,992,256.60 10,000,000.00 9/3/2025 9/3/2027 quarterly 9/3/2030 0.03 0.01 4.12%4.10%0.03
FARMER MAC 31424WT51 10,000,000.00 10,016,206.60 10,000,000.00 9/9/2025 9/9/2027 one time 9/9/2030 0.03 0.01 3.83%3.90%0.03
FARMER MAC 31424WT77 15,000,000.00 14,930,982.15 15,000,000.00 9/12/2025 9/12/2028 one time 9/12/2030 0.05 0.03 3.86%3.75%0.04
FARMER MAC 31424WU59 15,000,000.00 14,986,146.75 15,000,000.00 9/18/2025 9/18/2028 quarterly 9/18/2030 0.05 0.03 3.70%3.68%0.04
TOTAL =190,000,000.00$ 190,637,646.30$ 190,000,000.00$
990,000,000.00$ 987,537,376.80$ 988,887,752.01$
APPLE INC CORP NOTE 037833EB2 10,000,000.00 9,961,477.10 9,963,044.76 12/19/2023 none N/A 2/8/2026 0.00 0.00 4.34%4.37%0.03
AMAZON.COM INC 023135CG9 10,000,000.00 9,879,328.30 9,867,734.81 8/29/2024 2/13/2029 continuously 4/13/2029 0.02 0.02 3.84%3.90%0.03
MERCK & CO INC 58933YAX3 10,000,000.00 9,839,926.80 9,783,474.42 10/16/2024 12/7/2028 continuously 3/7/2029 0.02 0.02 3.94%4.17%0.03
PROCTER & GAMBLE CO 742718GK9 10,000,000.00 10,141,999.30 9,960,812.31 10/30/2024 none N/A 10/24/2029 0.03 0.03 3.74%4.27%0.03
JP MORGAN CHASE 46632FUN3 15,000,000.00 15,041,925.75 15,000,000.00 11/15/2024 7/15/2026 one time 11/15/2029 0.04 0.01 4.18%4.71%0.05
BANK OF AMERICA CORP 06055JHP7 10,000,000.00 10,056,380.30 10,000,000.00 12/4/2024 12/4/2026 one time 12/4/2029 0.03 0.01 4.22%4.85%0.03
APPLE INC CORP NOTE 037833EZ9 10,000,000.00 10,120,494.80 10,000,000.00 5/12/2025 4/20/2030 one time 5/12/2030 0.03 0.03 3.89%4.20%0.03
ALPHABET INC (GOOGLE)02079KAK3 10,000,000.00 10,029,841.50 9,979,802.31 7/21/2025 4/15/2030 one time 5/15/2030 0.03 0.03 3.92%4.05%0.03
BERKSHIRE HATHAWAY 084659AV3 10,000,000.00 9,826,869.80 9,824,878.42 8/28/2025 4/15/2030 continuously 7/15/2030 0.03 0.03 4.12%4.13%0.03
JP MORGAN CHASE 48130C4B8 15,000,000.00 15,017,343.30 15,000,000.00 9/5/2025 9/5/2028 quarterly 9/5/2030 0.05 0.03 4.15%4.20%0.04
110,000,000.00$ 109,915,586.95$ 109,379,747.03$
US TREASURY NOTE 91282CJV4-1 20,000,000.00 20,007,812.40 19,997,190.09 2/7/2024 none N/A 1/31/2026 0.00 0.00 3.71%4.25%0.06
US TREASURY NOTE 91282CJV4-2 20,000,000.00 20,007,812.40 19,994,359.09 2/14/2024 none N/A 1/31/2026 0.00 0.00 3.71%4.25%0.06
US TREASURY NOTE 91282CKB6 10,000,000.00 10,014,125.00 9,997,944.18 4/10/2024 none N/A 2/28/2026 0.00 0.00 3.84%4.63%0.03
US TREASURY NOTE 91282CHM6-1 25,000,000.00 25,130,468.75 24,971,852.02 6/27/2024 none N/A 7/15/2026 0.01 0.01 3.51%4.50%0.07
US TREASURY NOTE 91282CHM6-2 10,000,000.00 10,052,187.50 9,993,845.79 7/11/2024 none N/A 7/15/2026 0.00 0.00 3.51%4.50%0.03
US TREASURY NOTE 91282CGC9 15,000,000.00 15,101,953.20 15,000,000.00 10/18/2024 none N/A 12/31/2027 0.02 0.02 3.52%3.88%0.04
US TREASURY NOTE 91282CJW2 15,000,000.00 15,183,984.30 14,991,539.38 10/23/2024 none N/A 1/31/2029 0.03 0.03 3.58%4.00%0.04
US TREASURY NOTE 91282CFM8-1 10,000,000.00 10,101,562.50 9,982,894.42 11/15/2024 none N/A 9/30/2027 0.01 0.01 3.52%4.13%0.03
US TREASURY NOTE 91282CFU0 15,000,000.00 15,158,789.10 14,968,611.43 11/21/2024 none N/A 10/31/2027 0.02 0.02 3.52%4.13%0.04
US TREASURY NOTE 91282CFM8-2 20,000,000.00 20,203,125.00 19,997,575.69 12/6/2024 none N/A 9/30/2027 0.02 0.02 3.52%4.13%0.05
US TREASURY NOTE 91282CGP0 15,000,000.00 15,145,898.40 14,970,034.34 12/12/2024 none N/A 2/29/2028 0.02 0.02 3.53%4.00%0.04
US TREASURY NOTE 91282CKG5 15,000,000.00 15,244,335.90 15,000,000.00 12/12/2024 none N/A 3/31/2029 0.03 0.03 3.59%4.13%0.04
US TREASURY NOTE 91282CHQ7 15,000,000.00 15,216,210.90 14,994,999.65 12/13/2024 none N/A 7/31/2028 0.03 0.03 3.54%4.13%0.04
US TREASURY NOTE 91282CKP5 10,000,000.00 10,321,484.40 10,071,264.91 12/19/2024 none N/A 4/30/2029 0.02 0.02 3.59%4.63%0.03
US TREASURY NOTE 91282CJR3 10,000,000.00 10,051,171.90 10,085,918.74 10/22/2025 none N/A 12/31/2028 0.02 0.02 3.57%3.75%0.02
US TREASURY NOTE 91282CNN7 15,000,000.00 15,118,359.30 15,100,540.87 11/18/2025 none N/A 7/31/2030 0.05 0.05 3.69%3.88%0.04
US TREASURY NOTE 91282CGB1 15,000,000.00 15,124,804.65 15,126,611.69 11/21/2025 none N/A 12/31/2029 0.04 0.04 3.65%3.88%0.04
US TREASURY NOTE 91282CMZ1 15,000,000.00 15,123,632.85 15,132,583.09 11/21/2025 none N/A 4/30/2030 0.04 0.04 3.67%3.88%0.04
US TREASURY NOTE 91282CNU1 15,000,000.00 15,029,296.80 15,036,398.18 12/2/2025 none N/A 8/15/2028 0.03 0.03 3.55%3.63%0.04
US TREASURY NOTE 91282CFL0 15,000,000.00 15,127,734.30 15,146,888.41 12/2/2025 none N/A 9/30/2029 0.04 0.04 3.63%3.88%0.04
US TREASURY NOTE 91282CLK5 15,000,000.00 14,998,828.20 15,017,779.00 12/2/2025 none N/A 8/31/2029 0.04 0.04 3.63%3.63%0.04
US TREASURY NOTE 91282CHF1 15,000,000.00 15,044,531.25 15,073,674.59 12/2/2025 none N/A 5/31/2030 0.04 0.04 3.68%3.75%0.04
US TREASURY NOTE 91282CMW8 15,000,000.00 15,068,554.65 15,070,786.67 12/2/2025 none N/A 4/15/2028 0.02 0.02 3.54%3.75%0.04
US TREASURY NOTE 91282CFY2 15,000,000.00 15,124,804.65 15,131,479.05 12/8/2025 none N/A 11/30/2029 0.04 0.04 3.64%3.88%0.04
US TREASURY NOTE 91282CGS4 15,000,000.00 14,973,632.85 14,978,059.74 12/8/2025 none N/A 3/31/2030 0.04 0.04 3.67%3.63%0.04
US TREASURY NOTE 91282CNK3 15,000,000.00 15,120,117.15 15,120,191.44 12/8/2025 none N/A 6/30/2030 0.04 0.04 3.68%3.88%0.04
US TREASURY NOTE 91282CNX5 15,000,000.00 14,954,882.85 14,921,282.61 12/10/2025 none N/A 8/31/2030 0.05 0.05 3.69%3.63%0.04
US TREASURY NOTE 91282CGQ8 15,000,000.00 15,195,703.20 15,143,425.32 12/11/2025 none N/A 2/28/2030 0.04 0.04 4.02%4.00%0.04
420,000,000.00$ 422,945,804.35$ 421,017,730.39$ 7/22/2024 none N/A
1,520,000,000.00$ 1,520,398,768.10$ 1,519,285,229.43$ 3.15 1.91 3.67 TOTAL LONG TERM INVESTMENTS
TOTAL U.S. Treasuries
TOTAL Corporate Notes
TOTAL Agency Holdings
Collier County Investment Portfolio
Instrument
Page 3284 of 3707
as of 12/31/2025
Balance Overnight Rate (F)
84,513,298.36$ 3.55%
301,524,142.52$ 3.99%
185,999,583.13$ 3.99%
102,382,014.19$ 3.89%
101,211,382.05$ 3.92%
60,000,000.00$ 4.18%
BoCC US Treasury SLGSafe Demand Account 74,658,110.12$ 2.87%
910,288,530.37$
2,430,288,530.37$
References:
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.
B - 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 Accounts
TOTAL FUNDS ON DEPOSIT
TOTAL MANAGED PORTFOLIO
BoCC FL PALM LGIP Account-Liquidity Account
BoCC FLCLASS-Daily LGIP Account
BoCC Florida PRIME LGIP Account
BoCC FFB SBA Daily Indexed Account
BoCC FFB Concentration Account
Collier County Investment Portfolio
BoCC FL PALM LGIP Account-Term Investment
Page 3285 of 3707
US Treasuries
Notes & T-Bills
$420,000,000.00
17.3%
Bank Deposits
$386,037,440.88
15.9%
Federal Agencies / GSE
(FHLB,FNMA,FHLMC,FFCB)
$990,000,000.00
40.7%
Corporates
$110,000,000.00
4.5%
SBA Prime
$185,999,583.13
7.7%
FLCLASS
$102,382,014.19
4.2%
FL PALM,
$161,211,382.05
6.6%
SLGSafe Demand Account
$74,658,110.12
3.1%
Collier County Portfolio Composition
as of December 31, 2025 (At Par Value)
$2,430,288,530.37
Sector Allowed (%)Current (%)
Sector Maximum
Total Cash Based Interest &
Gains Fiscal Year to Date
$ 20,425,231
Bank Deposits 100% 15.9%
U.S. Treasury Notes & T-Bills 100% 17.3%
Federal Agency / GSE 80% 40.7%
SBA Prime 50% 7.7%
Corporates 25% 4.5%
FLCLASS 25% 4.2%
FL PALM 25% 6.6%
SLGSafe Demand Account 100% 3.1%
Page 3286 of 3707
3.55%
3.92%
3.81%
3.50%
3.75%
4.00%
4.25%
4.50%
4.75%
Jan 2025 Feb 2025 Mar 2025 April 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025 Oct 2025 Nov 2025 Dec 2025
Collier County Short Term Sector Yields
Collier Short Term Portfolio Yield
vs.
S&P Rated GIP Government Index
Concentration Account (FFB)Collier Short Term Portfolio Yield S&P Rated GIP Government Index
Combined Yield of LGIP Accounts (Florida Prime,
FLCLASS, & FL PALM) & FFB Indexed Account
30-Day Net Yield %
Note: Yield calculations on a 30-360 basis
Page 3287 of 3707
5.09%
4.48%
3.50%
4.00%
4.50%
5.00%
5.50%
6.00%
6.50%
7.00%
Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025 Oct 2025 Nov 2025 Dec 2025
Collier County Long Term Sector
12 Month Total Return
vs.
B of A 1-3 US T Index 12 Month Total Return
Bank of America 12 Month Return Index Collier County 12 Month Return
Note: Total return includes both interest earnings and changes in the market value of the underlying securities.
Page 3288 of 3707