Investment Program

Investment Policy Compliance as of 7/31/14

Investment Instruments
Dollar Amount Invested
Percent Of Portfolio
Investment Policy Max. Percentages
U.S. Treasuries
$597,980,536
49.0%
100%
Federal Agencies & U.S. Government Sponsored
$125,995,524
10.3%
100%
State of California & Local Agencies
$3,832,670
0.3%
25%
Money Market Funds & Mutual Funds
$64,398,623
5.3%
20%
Bankers Acceptances
$0
0.0%
30%
Negotiable Certificates of Deposit
$20,200,160
1.7%
30%
Commercial Paper
$12,153,129
1.0%
25%
Medium Term Maturity Corporate Securities
$236,184,379
19.4%
30%
Mortgage and Asset-Backed Securities
$79,748,993
6.5%
10%
Repurchase Agreements
$37,712,385
3.1%
75%
Investment Agreements Pursuant to Indenture
$0
0.0%
100%
Local Agency Investment Fund (LAIF)
$10,131,727
0.8%
$40 Million
Orange County Investment Pool (OCIP)
$13,169
0.0%
$40 Million
CAMP
$0
0.0%
10%
Variable & Floating Rate Securities
$32,036,254
2.6%
30%
Debt Service Reserve Funds - Investment Agreements
0
0.0%
Not Applicable
Bank Deposits
-
0.0%
5%
Derivatives (hedging transactions only)

 0

0.0%

5%

TOTAL
$1,220,287,549  
100.0%

 


Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.