City of Camarillo Cons Account | Account #285 | As of August 31, 2025 Execution Time: 09/05/2025 11:45:54 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 0.72
Average Coupon 4.01%
Average Purchase YTM 4.21%
Average Market YTM 4.05%
Average Credit Quality* AA+
Average Final Maturity 0.78
Average Life 0.74
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 249,270,400.53 247,268,730.77
Accrued Interest 915,429.10 889,247.75
Total Market Value 250,185,829.63 248,157,978.52
Income Earned 2,096,669.10 298,818.64
Cont/WD (7,868,057.27) (3,425,000.00)
Par 249,392,620.21 246,836,618.46
Book Value 248,230,351.08 245,723,177.45
Cost Value 248,230,351.08 245,723,177.45
LAIF 60.66%
Government of The United States 24.88%
Farm Credit System 4.55%
Federal Home Loan Banks 3.26%
Walmart Inc. 0.81%
Toyota Motor Corporation 0.80%
Mitsubishi UFJ Financial Group, Inc. 0.79%
Federal Home Loan Mortgage Corp 0.78%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
Other 3.47% Total 100.00%