City of Camarillo Cons Account | Account #285 | As of January 31, 2026 Execution Time: 02/05/2026 02:25:40 PM 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 0.81
Average Coupon 3.85%
Average Purchase YTM 3.98%
Average Market YTM 3.80%
Average Credit Quality* AA+
Average Final Maturity 0.92
Average Life 0.87
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 245,838,268.51 249,395,839.78
Accrued Interest 943,342.64 948,659.22
Total Market Value 246,781,611.14 250,344,498.99
Income Earned 426,666.33 1,629,249.58
Cont/WD 5,977,488.79 2,823,149.25
Par 245,094,319.24 248,773,349.71
Book Value 244,175,770.43 247,835,506.86
Cost Value 244,175,770.43 247,835,506.86
LAIF 56.09%
United States 28.27%
Farm Credit System 4.02%
Federal Home Loan Banks 2.44%
Federal Home Loan Mortgage Corp 1.98%
American Express Credit Master Trust 0.82%
WF Card Issuance Trust 0.81%
Mitsubishi UFJ Financial Group, Inc. 0.80%
*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 4.77% Total 100.00%