Investment Program
Investment Policy Compliance as of 6/30/09
| Investment Instruments |
Dollar Amount Invested |
Percent Of Portfolio |
Investment Policy Max. Percentages |
| U.S. Treasuries |
$299,557,219 |
33.1% |
100% |
| Federal Agencies & U.S. Government Sponsored |
$193,851,695 |
21.4% |
100% |
| State of California & Local Agencies |
$0 |
0.0% |
25% |
| Money Market Funds & Mutual Funds |
$142,014,178 |
15.7% |
20% |
| Bankers Acceptances |
$0 |
0.0% |
30% |
| Negotiable Certificates of Deposit |
$28,327,773 |
3.1% |
30% |
Commercial Paper
If weighted average maturity of all CP is > 31 days
|
$0 |
0.0% |
25% |
| Medium Term Maturity Corporate Securities |
$129,664,539 |
14.3% |
30% |
| Mortgage and Asset-Backed Securities |
$57,684,814 |
6.4% |
20% |
| Repurchase Agreements |
$0 |
0.0% |
75% |
| Investment Agreements Pursuant to Indenture |
$0 |
0.0% |
100% |
| Local Agency Investment Fund (LAIF) |
$40,914 |
0.0% |
$40 Million |
| Orange County Investment Pool (OCIP) |
$5,010,184 |
0.6% |
$40 Million |
| CAMP |
$0 |
0.0% |
10% |
| Variable & Floating Rate Securities |
$18,836,148 |
2.1% |
30% |
| Debt Service Reserve Funds - Investment Agreements |
$16,348,970 |
1.8% |
Not Applicable |
| Cash Equivalents |
$15,030,295 |
1.7% |
Not Applicable |
| Derivatives (hedging transactions only) |
0
|
0.0%
|
5%
|
| TOTAL |
$906,366,729 |
100.0% |
|
Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.