City of Camarillo Cons Account | Account #285 | As of April 30, 2026 Execution Time: 05/06/2026 08:29:44 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 0.77
Average Coupon 3.83%
Average Purchase YTM 3.92%
Average Market YTM 3.85%
Average Credit Quality* AA+
Average Final Maturity 0.87
Average Life 0.82
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 246,008,991.69 250,200,214.31
Accrued Interest 867,163.31 916,732.83
Total Market Value 246,876,154.99 251,116,947.14
Income Earned 373,910.88 1,719,030.18
Cont/WD (3,329,379.29) 3,560,246.84
Par 245,897,798.08 250,347,428.44
Book Value 245,147,327.38 249,567,190.24
Cost Value 245,147,327.38 249,567,190.24
LAIF 57.42%
United States 28.00%
Farm Credit System 3.19%
Federal Home Loan Mortgage Corp 2.76%
Federal Home Loan Banks 1.62%
American Express Credit Master Trust 0.81%
WF Card Issuance Trust 0.80%
Blackrock, Inc. 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. 2 W K H U
Other 4.99% Total 100.00%