Investment Policy Compliance as of 10/31/12
| Investment Instruments |
Dollar Amount Invested
|
Percent Of Portfolio
|
Investment Policy Max. Percentages
|
| U.S. Treasuries |
$367,180,073
|
34.2%
|
100%
|
| Federal Agencies & U.S. Government Sponsored |
$281,694,361
|
26.3%
|
100%
|
| State of California & Local Agencies |
$2,035,700
|
0.2%
|
25%
|
| Money Market Funds & Mutual Funds |
$81,033,726
|
7.6%
|
20%
|
| Bankers Acceptances |
$0
|
0.0%
|
30%
|
| Negotiable Certificates of Deposit |
$13,384,000
|
1.2%
|
30%
|
Commercial Paper
If weighted average maturity of all CP is > 31 days
|
$32,645,920
|
3.0%
|
25%
|
| Medium Term Maturity Corporate Securities |
$174,557,934
|
16.3%
|
30%
|
| Mortgage and Asset-Backed Securities |
$54,918,699
|
5.1%
|
20%
|
| Repurchase Agreements |
$0
|
0.0%
|
75%
|
| Investment Agreements Pursuant to Indenture |
$0
|
0.0%
|
100%
|
| Local Agency Investment Fund (LAIF) |
$10,085,990
|
0.9%
|
$40 Million
|
| Orange County Investment Pool (OCIP) |
$2,180,543
|
0.2%
|
$40 Million
|
| CAMP |
$0
|
0.0%
|
10%
|
| Variable & Floating Rate Securities |
$11,832,260
|
1.1%
|
30%
|
| Debt Service Reserve Funds - Investment Agreements |
-
|
0.0%
|
Not Applicable
|
| Bank Deposits |
$41,566,849
|
3.87%
|
Not Applicable
|
| Derivatives (hedging transactions only) |
0
|
0.0%
|
5%
|
| TOTAL |
$1,073,116,055
|
100.0%
|
|
Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.