City of Camarillo Cons Account | Account #285 | As of February 29, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϬϯͬϭϭͬϮϬϮϰϬϵ͗ϯϮ͗ϬϱD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϰϬ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϮϬй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϯ͘ϲϲй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϯϵй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϰϮ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϰϮ
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
DĂƌŬĞƚsĂůƵĞ Ϯϰϭ͕ϬϮϭ͕ϳϲϬ͘ϴϵ Ϯϰϭ͕ϴϱϴ͕ϯϮϭ͘ϴϴ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϰϯϳ͕ϰϳϰ͘Ϯϴ ϰϭϵ͕ϳϬϬ͘ϲϳ
Total Market Value 241,459,235.17 242,278,022.56
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭ͕ϱϱϱ͕ϭϭϵ͘ϯϱ ϭϰϲ͕ϮϮϲ͘ϯϵ
ŽŶƚͬt Ϯ͕ϳϬϳ͕ϬϰϬ͘ϬϬ ϴϯϲ͕ϬϬϬ͘ϬϬ
WĂƌ ϮϰϮ͕ϳϱϳ͕ϰϲϵ͘Ϭϵ Ϯϰϯ͕ϳϱϳ͕ϰϴϭ͘ϱϱ
ŽŽŬsĂůƵĞ ϮϰϮ͕ϰϴϰ͕ϭϭϴ͘ϰϵ Ϯϰϯ͕ϱϬϭ͕ϰϯϲ͘ϱϳ
ŽƐƚsĂůƵĞ ϮϰϮ͕ϰϴϰ͕ϭϭϴ͘ϰϵ Ϯϰϯ͕ϱϬϭ͕ϰϯϲ͘ϱϳ
>/& ϲϮ͘ϲϬй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϯ͘ϭϲй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘ϱϴй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ Ϯ͘ϰϭй
&ED ϭ͘ϲϮй
&,>D ϭ͘ϱϱй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϭй
DŝƚƐƵďŝƐŚŝh&:&ŝŶĂŶĐŝĂů'ƌŽƵƉ͕/ŶĐ͘ Ϭ͘ϰϭй
Ύ^ĞĞ&ŽŽƚŶŽƚĞ
dŚĞĐƌĞĚŝƚƋƵĂůŝƚLJŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚLJ͛Ɛ͛ĂŶĚ&ŝƚĐŚ 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 third party vendors.
Other 2.86%
Total 100.00%