ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 10/31/23
Market Value 230,069,298 229,105,132
Accrued Interest 1,658,990 894,551
Total Market Value 231,728,287 229,999,683
Income Earned 571,009 712,076
Cont/WD -3,391,416
Par 233,268,001 232,168,001
Book Value 233,471,805 232,195,942
Cost Value 233,471,805 232,195,942
TOP ISSUERS
61.0%
20.7%
7.2%
2.9%
2.5%
1.7%
0.8%
ϯ͘Ϯ%
Local Agency Investment Fund
Government of United States
Federal Farm Credit Bank
Federal Home Loan Mortgage Corp
Federal Home Loan Bank
Federal National Mortgage Assoc
Amazon.com Inc
KƚŚĞƌ
Total ϭϬϬ͘Ϭ%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.47
Average Coupon 3.17%
Average Purchase YTM 3.14%
Average Market YTM 4.31%
Average S&P/Moody Rating AA+/Aaa
Average Final Maturity 0.50 yrs
Average Life 0.48 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of October 31, 2023
City of Camarillo Consolidated
Account #285
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 11/3/2023 2:47:09 PMChandler Asset Management Page 1 Note: There may be a slight difference in the market value between the custodian and investment advisor due to small variances of the independent valuation provided by third party vendors.