City of Camarillo Cons Account | Account #285 | As of January 31, 2025 Execution Time: 02/11/2025 08:54:02 AM 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 (S&P)
Average Modified Duration 0.56
Average Coupon 4.02%
Average Purchase YTM 4.19%
Average Market YTM 4.32%
Average Quality* AAA
Average Final Maturity 0.61
Average Life 0.58
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 239,941,987.19 249,892,390.58
Accrued Interest 582,970.92 627,578.04
Total Market Value 240,524,958.10 250,519,968.62
Income Earned 262,372.12 3,082,593.64
Cont/WD 557,819.44 7,829,734.46
Par 240,546,035.12 250,587,956.27
Book Value 239,761,953.34 249,466,815.47
Cost Value 239,761,953.34 249,466,815.47
LAIF 69.31%
Government of The United States 17.08%
Farm Credit System 4.47%
Federal Home Loan Banks 3.19%
Federal Home Loan Mortgage Corp 1.55%
Amazon.com, Inc. 0.80%
Mitsubishi UFJ Financial Group, Inc. 0.79%
Walmart Inc. 0.40%
*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 2.41% Total 100.00%