ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 228,093,634 235,769,575
Accrued Interest 1,467,027 1,988,246
Total Market Value 229,560,660 237,757,821
Income Earned 636,815 683,019
Cont/WD
Par 230,868,001 237,968,001
Book Value 230,575,783 237,685,403
Cost Value 230,575,783 237,685,403
TOP ISSUERS
58.8%
25.3%
6.2%
2.5%
1.7%
1.6%
0.8%
ϯ.ϭ%
Local Agency Investment Fund
Government of United States
Federal Farm Credit Bank
Federal Home Loan Bank
Federal National Mortgage Assoc
Federal Home Loan Mortgage Corp
Amazon.com Inc
KƚŚĞƌ
Total ϭϬϬ͘Ϭ%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.48
Average Coupon 3.52%
Average Purchase YTM 3.51%
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 December 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: 1/4/2024 9:13:58 AMChandler 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.