Investment Program
Investment Policy Compliance as of 7/31/11
| Investment Instruments |
Dollar Amount Invested
|
Percent Of Portfolio
|
Investment Policy Max. Percentages
|
| U.S. Treasuries |
$303,422,836
|
30.4%
|
100%
|
| Federal Agencies & U.S. Government Sponsored |
$256,996,409
|
25.7%
|
100%
|
| State of California & Local Agencies |
$2,837,345
|
0.3%
|
25%
|
| Money Market Funds & Mutual Funds |
$61,101,251
|
6.8%
|
20%
|
| Bankers Acceptances |
$0
|
0.0%
|
30%
|
| Negotiable Certificates of Deposit |
$13,368,617
|
1.3%
|
30%
|
Commercial Paper
If weighted average maturity of all CP is > 31 days
|
$41,257,721
|
4.1%
|
25%
|
| Medium Term Maturity Corporate Securities |
$181,017,562
|
18.1%
|
30%
|
| Mortgage and Asset-Backed Securities |
$65,700,596
|
6.6%
|
20%
|
| Repurchase Agreements |
$0
|
0.0%
|
75%
|
| Investment Agreements Pursuant to Indenture |
$0
|
0.0%
|
100%
|
| Local Agency Investment Fund (LAIF) |
$54,318
|
0.0%
|
$40 Million
|
| Orange County Investment Pool (OCIP) |
$3,186,234
|
0.5%
|
$40 Million
|
| CAMP |
$0
|
0.0%
|
10%
|
| Variable & Floating Rate Securities |
$14,838,958
|
1.5%
|
30%
|
| Debt Service Reserve Funds - Investment Agreements |
-
|
0.0%
|
Not Applicable
|
| Cash Equivalents |
$55,016,070
|
5.5%
|
Not Applicable
|
| Derivatives (hedging transactions only) |
0
|
0.0%
|
5%
|
| TOTAL |
$998,797,916
|
100.0%
|
|
Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.