City of Camarillo Cons Account | Account #285 | As of May 31, 2025 Execution Time: 06/05/2025 09:31:16 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 0.63
Average Coupon 4.03%
Average Purchase YTM 4.20%
Average Market YTM 4.15%
Average Credit Quality* AA+
Average Final Maturity 0.68
Average Life 0.64
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 256,478,667.70 259,074,351.04
Accrued Interest 803,295.45 862,202.60
Total Market Value 257,281,963.14 259,936,553.64
Income Earned 3,980,152.82 178,282.15
Cont/WD 9,823,949.24 2,180,625.00
Par 256,183,301.17 259,173,619.80
Book Value 254,869,935.63 257,923,783.29
Cost Value 254,869,935.63 257,923,783.29
LAIF 65.31%
Government of The United States 21.66%
Farm Credit System 4.33%
Federal Home Loan Banks 3.10%
Toyota Motor Corporation 0.76%
Federal Home Loan Mortgage Corp 0.74%
Johnson & Johnson 0.39%
Walmart Inc. 0.39%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
Other 3.32%
Total 100.00%
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 th third party vendors.