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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />December 31. 2021
<br />Restricted Cash - Health Insurance
<br />Restricted Cash - Housing Account $506,500.20
<br />Total Portfolio $519,501,340.37
<br />Note: See separate investment report for OPEB funds.
<br />14
<br />2 oft
<br />12/31/21
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Treasury Note 912828ZY9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />1.S4
<br />0.169%
<br />$ 6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note 91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />1.58
<br />0.451%
<br />$ 3,000,000.00
<br />$
<br />2,983,380.00
<br />Treasury Note 91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />1.62
<br />0.175%
<br />$ 6,000,000.00
<br />$
<br />5,993,400.00
<br />Treasury Note 91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />1.67
<br />0.262%
<br />$ 4,000,000.00
<br />$
<br />3,989,520.00
<br />Treasury Note 91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />1.71
<br />0.181°%
<br />$ 6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note 91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />1.75
<br />0.405%
<br />$ 3,000,000.00
<br />$
<br />2,991,000.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />1.79
<br />0.250%
<br />$ 3,000,000.00
<br />$
<br />2,991,960.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />1.79
<br />0.499%
<br />$ 3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note 91282CDDO
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />1.83
<br />0.501%
<br />$ 3,000,000.00
<br />$
<br />2,992,500.00
<br />Treasury Note 91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />1.87
<br />0.306%
<br />$ 4,000,000.00
<br />$
<br />3,995,200.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />2.04
<br />0.271%
<br />$ 3,000,000.00
<br />5
<br />2,989,050.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />2.04
<br />0.596%
<br />$ 3,000,000.00
<br />$
<br />2,969,700.00
<br />Treasury Note 91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />2.13
<br />0.288%
<br />$ 3,000,000.00
<br />$
<br />2,987,343.75
<br />Treasury Note 91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />2.21
<br />0.327%
<br />$ 3,000,000.00
<br />$
<br />2,994,090.00
<br />Treasury Note 91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />2.21
<br />0.547%
<br />$ 3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />2.29
<br />0.418%
<br />$ 4,000,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />2.29
<br />0.572°%
<br />$ 3,000,000.00
<br />$
<br />2,985,450.00
<br />Treasury Note 91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />2.37
<br />0.770%
<br />$ 3,000,000.00
<br />$
<br />2,962,170.00
<br />Treasury Note 91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />2.37
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />2,989,860.00
<br />Treasury Note 91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />2.54
<br />0.500%
<br />$ 3,000,000.00
<br />$
<br />2,989,710.00
<br />Treasury Note 91282CCi6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />2.62
<br />0.825%
<br />$ 3,000,000.00
<br />$
<br />2,964,000.00
<br />$ 102,000,000.00
<br />$
<br />101,659,476.75
<br />19.59%
<br />Regions Bank Money Market
<br />$
<br />19,087,585.50
<br />3.68%
<br />Regions Bank Lockbox Accounts
<br />$
<br />2,943,389.75
<br />0.57%
<br />TD Bank Checking Account
<br />$
<br />22,956,084.52
<br />4.42%
<br />BankUnited Money Market
<br />$
<br />39,960,341.46
<br />7.70%
<br />Valley National Bank Government Interest
<br />Checking
<br />$
<br />33,971,740.16
<br />6.55%
<br />Marine Bank Business Money Market
<br />$
<br />8,228,437.44
<br />1.58%
<br />Florida Trust Day t0 Day Fund
<br />$
<br />25,020,295.08
<br />4.82%
<br />FL STAR
<br />$
<br />20,022,179.82
<br />3.85%
<br />FL CLASS - BOCC Funds
<br />$
<br />35,654,946.77
<br />6.87%
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />510,324,237.25
<br />Restricted Cash -Bond Covenants (held
<br />by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service
<br />Reserve
<br />$
<br />75,777.34
<br />Treasury Bill 9127961-144
<br />0.000%
<br />05/27/21
<br />05/19/22
<br />0.38
<br />0.025%
<br />$ 1,100,000.00
<br />$1,099,593.00
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$
<br />1,175,370.34
<br />0.23%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure
<br />Reserves
<br />$
<br />7,495,232.58
<br />1.44
<br />Total Pooled Cash & Equivalents
<br />$518,994,840.17
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />Restricted Cash - Housing Account $506,500.20
<br />Total Portfolio $519,501,340.37
<br />Note: See separate investment report for OPEB funds.
<br />14
<br />2 oft
<br />
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