City of Camarillo Cons Account | Account #285 | As of July 31, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϬϴͬϭϮͬϮϬϮϰϭϮ͗ϭϵ͗ϬϳWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϲϬ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϲϱй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϰ͘ϮϬй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϱϳй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϲϱ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϲϮ
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
DĂƌŬĞƚsĂůƵĞ Ϯϰϴ͕Ϭϳϭ͕ϱϴϲ͘ϴϭ Ϯϯϳ͕ϲϯϯ͕ϬϬϱ͘ϰϭ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϱϴϯ͕ϰϬϭ͘ϱϮ ϱϴϰ͕ϬϭϮ͘ϮϬ
Total Market Value 248,654,988.33 238,217,017.61
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭϬϴ͕ϭϮϮ͘ϴϭ ϭ͕ϵϴϮ͕ϭϬϵ͘ϰϭ
ŽŶƚͬt ϭ͕ϴϲϰ͕ϲϳϮ͘ϴϴ ;ϭϮ͕ϬϮϭ͕ϭϳϴ͘ϳϯͿ
WĂƌ Ϯϰϵ͕ϲϵϰ͕ϱϴϰ͘ϰϮ Ϯϯϴ͕ϰϯϬ͕ϭϭϱ͘ϭϯ
ŽŽŬsĂůƵĞ Ϯϰϵ͕Ϯϱϳ͕ϯϭϭ͘ϱϳ Ϯϯϳ͕ϴϲϰ͕ϬϬϵ͘ϳϴ
ŽƐƚsĂůƵĞ Ϯϰϵ͕Ϯϱϳ͕ϯϭϭ͘ϱϳ Ϯϯϳ͕ϴϲϰ͕ϬϬϵ͘ϳϴ
>/& ϱϴ͘ϴϳй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϱ͘ϱϱй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘ϯϭй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ ϰ͘ϭϵй
&,>D ϭ͘ϲϬй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϯй
&ED Ϭ͘ϴϯй
tĂůŵĂƌƚ/ŶĐ͘ Ϭ͘ϰϮй
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 3.40%
Total 100.00%