City of Camarillo Cons Account | Account #285 | As of February 28, 2026 Execution Time: 03/05/2026 09:02:47 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 0.81
Average Coupon 3.84%
Average Purchase YTM 3.94%
Average Market YTM 3.71%
Average Credit Quality* AA+
Average Final Maturity 0.91
Average Life 0.86
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 249,395,839.78 249,291,540.85
Accrued Interest 948,659.22 922,631.71
Total Market Value 250,344,498.99 250,214,172.56
Income Earned 1,629,249.58 460,921.39
Cont/WD 2,823,149.25 (1,201,015.51)
Par 248,773,349.71 248,361,746.76
Book Value 247,835,506.86 247,473,346.06
Cost Value 247,835,506.86 247,473,346.06
LAIF 56.64%
United States 28.38%
Farm Credit System 3.22%
Federal Home Loan Mortgage Corp 2.79%
Federal Home Loan Banks 2.45%
American Express Credit Master Trust 0.82%
WF Card Issuance Trust 0.81%
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 9.48%
100.00%