City of Camarillo Cons Account | Account #285 | As of March 31, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϬϰͬϬϰͬϮϬϮϰϬϰ͗ϰϰ͗ϯϮWD Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϱϮ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϯϲй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϯ͘ϴϯй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϲϰй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϱϲ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϱϲ
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
DĂƌŬĞƚsĂůƵĞ ϮϰϮ͕ϯϰϯ͕ϳϭϴ͘ϲϴ ϮϰϮ͕ϱϵϰ͕ϴϳϴ͘Ϭϱ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϰϭϵ͕ϳϬϬ͘ϲϳ ϱϭϲ͕ϭϴϯ͘ϬϮ
Total Market Value 242,763,419.36 243,111,061.07
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭϰϲ͕ϮϮϲ͘ϯϵ ϭϮϵ͕Ϯϴϳ͘ϰϯ
ŽŶƚͬt ϴϯϲ͕ϬϬϬ͘ϬϬ ;ϱϳϮ͕ϴϲϱ͘ϲϰͿ
WĂƌ Ϯϰϰ͕ϮϰϮ͕ϴϳϴ͘ϯϱ Ϯϰϰ͕ϰϮϭ͕ϳϰϬ͘Ϭϭ
ŽŽŬsĂůƵĞ Ϯϰϯ͕ϵϴϲ͕ϴϯϯ͘ϯϳ Ϯϰϰ͕ϭϲϬ͕ϬϴϬ͘Ϭϵ
ŽƐƚsĂůƵĞ Ϯϰϯ͕ϵϴϲ͕ϴϯϯ͘ϯϳ Ϯϰϰ͕ϭϲϬ͕ϬϴϬ͘Ϭϵ
>/& ϱϴ͘ϵϱй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϱ͘ϱϴй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘ϱϲй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ Ϯ͘ϰϬй
FNMA ϭ͘ϲϮй
&,>D ϭ͘ϱϱй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϭй
DŝƚƐƵďŝƐŚŝh&:&ŝŶĂŶĐŝĂů'ƌŽƵƉ͕/ŶĐ͘ Ϭ͘ϰϭй
Ύ^ĞĞ&ŽŽƚŶŽƚĞ
dŚĞĐƌĞĚŝƚƋƵĂůŝƚLJŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚLJ͛Ɛ͛ĂŶĚ&ŝƚĐŚ 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.
Other 4.12% 100.00%