City of Camarillo Cons Account | Account #285 | As of April 30, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϬϱͬϬϮͬϮϬϮϰϬϯ͗ϰϱ͗ϰϴWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϰϵ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϰϲй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϯ͘ϵϯй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϱϯй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϱϯ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϱϯ
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
DĂƌŬĞƚsĂůƵĞ ϮϰϮ͕ϱϵϰ͕ϴϳϴ͘Ϭϱ Ϯϯϳ͕Ϭϵϴ͕ϭϬϮ͘ϯϮ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϱϭϲ͕ϭϴϯ͘ϬϮ ϰϵϮ͕ϳϴϰ͘Ϭϭ
Total Market Value 243,111,061.07 237,590,886.33
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭϮϵ͕Ϯϴϳ͘ϰϯ ϭ͕ϳϴϳ͕ϭϬϱ͘ϰϴ
ŽŶƚͬt ;ϱϳϮ͕ϴϲϱ͘ϲϰͿ ;ϱ͕ϵϵϱ͕Ϭϴϯ͘ϰϵͿ
WĂƌ Ϯϰϰ͕ϰϮϭ͕ϳϰϬ͘Ϭϭ Ϯϯϵ͕ϭϵϭ͕ϯϬϯ͘ϭϰ
ŽŽŬsĂůƵĞ Ϯϰϰ͕ϭϲϬ͕ϬϴϬ͘Ϭϵ Ϯϯϴ͕ϴϰϭ͕ϭϲϰ͘ϳϲ
ŽƐƚsĂůƵĞ Ϯϰϰ͕ϭϲϬ͕ϬϴϬ͘Ϭϵ Ϯϯϴ͕ϴϰϭ͕ϭϲϰ͘ϳϲ
>/& ϲϭ͘Ϭϰй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϱ͘Ϯϳй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘Ϯϲй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ Ϯ͘ϰϱй
&ED ϭ͘ϲϲй
&,>D ϭ͘ϱϴй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϮй
tĂůŵĂƌƚ/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 2.51% 100.00%