City of Camarillo Cons Account | Account #285 | As of September 30, 2024
džĞĐƵƟŽŶdŝŵĞ͗ϭϬͬϬϴͬϮϬϮϰϬϳ͗ϯϲ͗ϯϳWD ŚĂŶĚůĞƌƐƐĞƚDĂŶĂŐĞŵĞŶƚͮŝŶĨŽΛĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮǁǁǁ͘ĐŚĂŶĚůĞƌĂƐƐĞƚ͘ĐŽŵͮϴϬϬ͘ϯϭϳ͘ϰϳϰϳ
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
ǀĞƌĂŐĞDŽĚŝĮĞĚƵƌĂƟŽŶ Ϭ͘ϲϮ
ǀĞƌĂŐĞŽƵƉŽŶ ϯ͘ϲϵй
ǀĞƌĂŐĞWƵƌĐŚĂƐĞzdD ϰ͘Ϯϭй
ǀĞƌĂŐĞDĂƌŬĞƚzdD ϰ͘ϯϱй
ǀĞƌĂŐĞYƵĂůŝƚLJ AAA
ǀĞƌĂŐĞ&ŝŶĂůDĂƚƵƌŝƚLJ Ϭ͘ϲϳ
ǀĞƌĂŐĞ>ŝĨĞ Ϭ͘ϲϯ
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
DĂƌŬĞƚsĂůƵĞ Ϯϰϭ͕ϬϬϬ͕ϯϰϭ͘ϭϱ Ϯϰϭ͕ϰϰϰ͕ϮϰϮ͘ϲϲ
ĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ ϱϲϲ͕ϬϬϱ͘ϭϲ ϱϳϬ͕ϵϮϱ͘ϳϬ
Total Market Value 241,566,346.31 242,015,168.36
/ŶĐŽŵĞ
ĂƌŶĞĚ ϭϴϮ͕ϮϰϮ͘ϵϲ ϮϬϰ͕ϵϭϴ͘ϱϰ
ŽŶƚͬt Ϯ͕Ϭϵϵ͕ϳϰϵ͘ϯϬ ;ϳϮϬ͕ϱϴϰ͘ϱϭͿ
WĂƌ Ϯϰϭ͕Ϯϴϴ͕ϴϲϱ͘ϳϮ Ϯϰϭ͕ϰϯϱ͕ϴϭϬ͘ϯϴ
ŽŽŬsĂůƵĞ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ ϮϰϬ͕ϳϯϰ͕ϱϯϳ͘ϬϮ
ŽƐƚsĂůƵĞ ϮϰϬ͕ϳϳϲ͕Ϭϲϲ͘ϵϯ ϮϰϬ͕ϳϯϰ͕ϱϯϳ͘ϬϮ
>/& ϱϴ͘ϯϮй
hŶŝƚĞĚ^ƚĂƚĞƐ Ϯϲ͘ϭϲй
&ĂƌŵƌĞĚŝƚ^LJƐƚĞŵ ϰ͘ϲϵй
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬƐ ϯ͘ϯϰй
&,>D ϭ͘ϲϬй
&ED Ϭ͘ϴϮй
ŵĂnjŽŶ͘ĐŽŵ͕/ŶĐ͘ Ϭ͘ϴϮй
tĂůŵĂƌƚ/ŶĐ͘ Ϭ͘ϰϭй
*See Footnote
dŚĞĐƌĞĚŝƚƋƵĂůŝƚLJŝƐĂǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞĐĂůĐƵůĂƟŽŶŽĨƚŚĞŚŝŐŚĞƐƚŽĨ^ΘW ͕DŽŽĚLJ͛Ɛ͛ĂŶĚ&ŝƚĐŚ Other 3.84% Total 100.00%