PORTFOLIO SUMMARY
ASSET MANAGEMENT
City of Camarillo Cons Account | Account #285 | As of March 31, 2025 Portfolio Characteristics Account Summary Top Issuers
Average Modified Duration End Values as of End Values as of LAIF 63.51%
0.67 02/28/2025 03/31/2025
Government of The United States 22.00%
Market Value 248,074,113.30 243,599,027.44
Average Coupon 3.97% Farm Credit System 4.61%
Accrued Interest 634,755.36 689,912.14 Federal Home Loan Banks Average Purchase YTM 4.19% 3.29%
Total Market Value 248,708,868.66 244,288,939.58 0.82%
Amazon.com, Inc.
Average Market YTM 4.18% Income Earned 209,475.42 244,975.76 Mitsubishi UFJ Financial Group, Inc. 0.82% Average Credit Quality* AAA Cont/WD (3,054,016.83) (5,422,527.72) Toyota Motor Corporation 0.80% Par 248,370,319.45 243,759,258.77 Federal Home Loan Mortgage Corp 0.78% Average Final Maturity 0.72 Other 3.37%
Book Value 247,102,828.57 242,448,688.06
Total 100.00%
Average Life 0.68 Cost Value 247,102,828.57 242,448,688.06 Sector Allocation Maturity Distribution Credit Quality (S&P) 100%
LAIF 63.51%
US Treasury 22.00% 70.3%
Agency 8.69%
50%
Corporate 3.23%
Comm Paper i / 1.62%
7.1% 5.7% 11.6%
Cash 0.75% 5.4%
0% -
Neg CD 0.20% ais 3-5
AAA 2.0% AA 33.5% A 0.8%
BBB 0.1% NA 63.6%
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. *The average credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch.
Execution Time: 04/04/202507:48:49 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747