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INVESTMENT REPORT
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INVESTMENT REPORT
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5/30/2019 4:46:56 PM
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6/6/2019
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County of Ventura <br />Board of Supervisors <br />May 21, 2019 <br />Page 3 of 3 <br />Exhibit 1 — Wells Fargo Market/Cost Value Comparison Report — Month End 03/31/2019 <br />Exhibit 2 — Monthly Transactions Report — March 2019 <br />Exhibit 3 -- Portfolio Average Monthly Balance Graph — March 2017-2019 <br />Exhibit 4 — Average Maturity Graph -- March 2017-2019 <br />Exhibit 5 — Yield Comparison Graph — March 2018-2019 <br />Exhibit 6 — Rolling 2 -Year % Yield Graph — March 2017-2019 (Ventura) <br />Exhibit 7 — Rolling 2 -Year $ Yield Graph — March 2017-2019 <br />Exhibit 8 — Portfolio Holdings by Class Graph — March 2019 <br />800 South Victoria Avenue, Ventura, California 93009.1290 <br />—venwrapmpertyt--cM (Wb) spa -ansa <br />II <br />J <br />
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