Cities Index.
Portfolio Summary, Chandler Asset Management, September 30, 2024

Camarillo City Council
October 23, 2024

Document
Portfolio Summary, Chandler Asset Management, September 30, 2024
Meeting
October 23, 2024
Body
Camarillo City Council
Original file
257 KB
Text extracted from the city's file for reading and search. Open the original on camarillo.primegov.com. That file is the official record.

City of Camarillo Cons Account | Account #285 | As of September 30, 2024

džĞĐƵƟŽŶdŝŵĞ͗ϭϬͬϬϴͬϮϬϮϰϬϳ͗ϯϲ͗ϯϳWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϲϮ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϲϵй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϰ͘Ϯϭй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϯϱй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϲϳ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϲϯ
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
DĂƌŬĞƚsĂůƵĞ Ϯϰϭ͕ϬϬϬ͕ϯϰϭ͘ϭϱ Ϯϰϭ͕ϰϰϰ͕ϮϰϮ͘ϲϲ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϱϲϲ͕ϬϬϱ͘ϭϲ ϱϳϬ͕ϵϮϱ͘ϳϬ
Total Market Value 241,566,346.31 242,015,168.36
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭϴϮ͕ϮϰϮ͘ϵϲ ϮϬϰ͕ϵϭϴ͘ϱϰ
ŽŶƚͬt Ϯ͕Ϭϵϵ͕ϳϰϵ͘ϯϬ ;ϳϮϬ͕ϱϴϰ͘ϱϭͿ
WĂƌ Ϯϰϭ͕Ϯϴϴ͕ϴϲϱ͘ϳϮ Ϯϰϭ͕ϰϯϱ͕ϴϭϬ͘ϯϴ
ŽŽŬsĂůƵĞ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ ϮϰϬ͕ϳϯϰ͕ϱϯϳ͘ϬϮ
ŽƐƚsĂůƵĞ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ ϮϰϬ͕ϳϯϰ͕ϱϯϳ͘ϬϮ
>/& ϱϴ͘ϯϮй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϲ͘ϭϲй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘ϲϵй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ ϯ͘ϯϰй
&,>D ϭ͘ϲϬй
&ED Ϭ͘ϴϮй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϮй
tĂůŵĂƌƚ/ŶĐ͘ Ϭ͘ϰϭй
*See Footnote
dŚĞĐƌĞĚŝƚƋƵĂůŝƚLJŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚLJ͛Ɛ͛ĂŶĚ&ŝƚĐŚ Other 3.84% Total 100.00%

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