City of Camarillo Cons Account | Account #285 | As of May 31, 2024 Execution Time: 06/05/2024 04:01:27 PM 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
Average Modified Duration 0.53
Average Coupon 3.50%
Average Purchase YTM 4.01%
Average Market YTM 4.50%
Average Quality AAA
Average Final Maturity 0.58
Average Life 0.58
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 237,098,102.32 245,168,252.80
Accrued Interest 492,784.01 572,942.64
Total Market Value 237,590,886.33 245,741,195.44
Income Earned 1,787,105.48 173,416.05
Cont/WD (5,995,083.49) 6,989,688.69
Par 239,191,303.14 246,945,468.55
Book Value 238,841,164.76 246,624,470.20
Cost Value 238,841,164.76 246,624,470.20
LAIF 60.33%
United States 25.35%
Farm Credit System 4.13%
Federal Home Loan Banks 2.38%
FNMA 1.61%
FHLMC 1.54%
Amazon.com, Inc. 0.80%
Walmart Inc. 0.40%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch 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 3.46%
100.00%