City of Camarillo Cons Account | Account #285 | As of May 31, 2026 Execution Time: 06/04/2026 08:16:12 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 0.73
Average Coupon 3.82%
Average Purchase YTM 3.92%
Average Market YTM 3.89%
Average Credit Quality* AA+
Average Final Maturity 0.83
Average Life 0.78
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 250,200,214.31 251,894,314.67
Accrued Interest 916,732.83 870,224.22
Total Market Value 251,116,947.14 252,764,538.88
Income Earned 1,719,030.18 216,294.72
Cont/WD 3,560,246.84 976,371.67
Par 250,347,428.44 252,244,895.62
Book Value 249,567,190.24 251,467,391.79
Cost Value 249,567,190.24 251,467,391.79
LAIF 58.32%
United States 26.96%
Farm Credit System 3.17%
Federal Home Loan Mortgage Corp 2.73%
Federal Home Loan Banks 1.61%
American Express Credit Master Trust 0.80%
WF Card Issuance Trust 0.80%
Blackrock, Inc. 0.40%
*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 5.21% Total 100.00%