City of Camarillo Cons Account | Account #285 | As of August 31, 2026 Execution Time: 09/03/2026 05:48:55 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 0.72
Average Coupon 3.85%
Average Purchase YTM 3.96%
Average Market YTM 4.07%
Average Credit Quality* AA+
Average Final Maturity 0.82
Average Life 0.77
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 240,250,418.24 238,529,485.50
Accrued Interest 924,689.33 913,183.34
Total Market Value 241,175,107.57 239,442,668.84
Income Earned 1,755,834.41 335,187.34
Cont/WD (11,923,896.02) (2,446,693.33)
Par 241,063,990.06 239,413,485.02
Book Value 240,295,646.85 238,618,032.43
Cost Value 240,295,646.85 238,618,032.43
LAIF 57.10%
United States 26.65%
Federal Home Loan Mortgage Corp 3.71%
Farm Credit System 2.49%
Federal Home Loan Banks 1.68%
American Express Credit Master Trust 0.84%
WF Card Issuance Trust 0.84%
Blackrock, Inc. 0.42%
*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 6.27% Total 100.00%