City of Camarillo Cons Account | Account #285 | As of March 31, 2026 Execution Time: 04/06/2026 11:48:02 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 3.84%
Average Purchase YTM 3.93%
Average Market YTM 3.84%
Average Credit Quality* AA+
Average Final Maturity 0.88
Average Life 0.83
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 249,291,540.85 246,008,991.69
Accrued Interest 922,631.71 867,163.31
Total Market Value 250,214,172.56 246,876,154.99
Income Earned 460,921.39 373,910.88
Cont/WD (1,201,015.51) (3,329,379.29)
Par 248,361,746.76 245,897,798.08
Book Value 247,473,346.06 245,147,327.38
Cost Value 247,473,346.06 245,147,327.38
LAIF 57.44%
United States 28.52%
Farm Credit System 3.25%
Federal Home Loan Mortgage Corp 2.80%
Federal Home Loan Banks 1.65%
American Express Credit Master Trust 0.82%
WF Card Issuance Trust 0.82%
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 4.29% Total 100.00%