City of Camarillo Cons Account | Account #285 | As of September 30, 2025 Execution Time: 10/07/2025 11:30:47 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*
Average Modified Duration 0.78
Average Coupon 3.96%
Average Purchase YTM 4.17%
Average Market YTM 3.99%
Average Credit Quality* AA+
Average Final Maturity 0.84
Average Life 0.80
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 247,268,730.77 245,028,836.07
Accrued Interest 889,247.75 857,176.40
Total Market Value 248,157,978.52 245,886,012.47
Income Earned 298,818.64 296,429.86
Cont/WD (3,425,000.00) (3,053,806.21)
Par 246,836,618.46 244,595,694.54
Book Value 245,723,177.45 243,520,513.53
Cost Value 245,723,177.45 243,520,513.53
LAIF 58.16%
United States 26.72%
Farm Credit System 4.60%
Federal Home Loan Banks 3.29%
Toyota Motor Corporation 0.81%
Mitsubishi UFJ Financial Group, Inc. 0.80%
Federal Home Loan Mortgage Corp 0.79%
BNY Mellon Corp 0.41%
*The average 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 the third party vendor.
Other 4.42% Total 100.00%