PORTFOLIO SUMMARY
City of Camarillo Cons Account I Account #285 I As of April 30, 2025 Portfolio Characteristics Account Summary
Average Modified Duration 0.67
Average Coupon 4.00% Market Value
Accrued Interest
Average Purchase YTM 4.21%
Total Market Value ---
Average Market YTM 4.11% Income Earned
Average Credit Quality* AAA Cont/WD
Par
Average Final Maturity 0.72
Book Value
Average Life 0.68 Cost Value
End Values as of End Values as of
03/31/2025 04/30/2025
243,599,027.44 256,478,667.70
689,912.14 803,295.45
244,288,939.58 257,281,963.14
244,975.76 3,980,152.82
(5,422,527.72) 9,823,949.24
243,759,258.77 256,183,301.17
242,448,688.06 254,869,935.63
242,448,688.06 254,869,935.63
Sector Allocation Maturity Distribution
LAIF
US Treasury
Agency - 8.28%
Corporate I 2.69%
Comm Paper I 1.54%
Cash 0.22%
Neg CD 0.19%
100%
64.29%
22.79%
50%
0%
69.7%
0 '..s
*The average credit quality is a weighted average calculation of the highest of S&P, Moody's and Fitch, ·S'
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Top Issuers
64.29%
22.79%
4.39%
3.14%
0.78%
0.76%
0.75%
0.40%
LAIF
Government of The United States
Farm Credit System
Federal Home Loan Banks
Mitsubishi UFJ Financial Group, Inc.
Toyota Motor Corporation
Federal Home Loan Mortgage Corp
Johnson & Johnson
Other 2.70%
100.00%
Credit Quality (S&P)
■ AAA1.8% ■ AA33.0% ■ A0.8%
■ B880.1% ■ NA64.4%
Execution Time: 05/07/2025 08:07:13 AM Chandler Asset Management I [email protected] I www.chandlerasset.com I 800.317.4747 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.