City of Camarillo Cons Account | Account #285 | As of August 31, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϬϵͬϬϲͬϮϬϮϰϬϮ͗ϱϳ͗ϭϰWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϱϳ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϴϴй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϰ͘ϮϬй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϰϳй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϲϮ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϱϴ
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
DĂƌŬĞƚsĂůƵĞ Ϯϯϳ͕ϲϯϯ͕ϬϬϱ͘ϰϭ Ϯϰϭ͕ϬϬϬ͕ϯϰϭ͘ϭϱ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϱϴϰ͕ϬϭϮ͘ϮϬ ϱϲϲ͕ϬϬϱ͘ϭϲ
Total Market Value 238,217,017.61 241,566,346.31
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭ͕ϵϴϮ͕ϭϬϵ͘ϰϭ ϭϴϮ͕ϮϰϮ͘ϵϲ
ŽŶƚͬt ;ϭϮ͕ϬϮϭ͕ϭϳϴ͘ϳϯͿ Ϯ͕Ϭϵϵ͕ϳϰϵ͘ϯϬ
WĂƌ Ϯϯϴ͕ϰϯϬ͕ϭϭϱ͘ϭϯ Ϯϰϭ͕Ϯϴϴ͕ϴϲϱ͘ϳϮ
ŽŽŬsĂůƵĞ Ϯϯϳ͕ϴϲϰ͕ϬϬϵ͘ϳϴ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ
ŽƐƚsĂůƵĞ Ϯϯϳ͕ϴϲϰ͕ϬϬϵ͘ϳϴ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ
>/& ϲϯ͘ϱϳй
hŶŝƚĞĚ^ƚĂƚĞƐ ϮϬ͘ϯϰй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ ϰ͘ϭϲй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϯ͘ϴϲй
&,>D ϭ͘ϱϵй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϮй
&ED Ϭ͘ϴϮй
tĂůŵĂƌƚ/ŶĐ͘ Ϭ͘ϰϭй
Ύ^ĞĞ&ŽŽƚŶŽƚĞ
dŚĞĐƌĞĚŝƚƋƵĂůŝƚLJŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚLJ͛Ɛ͛ĂŶĚ&ŝƚĐŚ 2WKHU 7RWDO 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.