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INVESTMENT REPORT
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INVESTMENT REPORT
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7/3/2024 11:50:50 AM
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7/3/2024 11:49:06 AM
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Agenda
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7/18/2024
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County of Ventura <br />Board of Supervisors <br />June 18, 2024 <br />Page 3 of 3 <br />Exhibit 1 Principal Custody Solutions Market Cost Value Comparison Report — <br />April 2024 <br />Exhibit 2 — Monthly Transactions Report — April 2024 <br />Exhibito" — Portfolio Average Monthly Balance Graph — April 2022 — April 2024 <br />Exhibit 4 — Average Matun"ty Graph — April 2022 — April 2024 <br />Exhibit 5 — Rolling 2 -Year Percentage Yield Graph — Apn*l 2022 — April 2024 <br />Exhibit 16 — Rolling 2 -Year Dollar Yield Graph — Apnl 2022 — April 2024 <br />Exhibit 7 — Portfolio Holdings by Class Graph — April 2024 <br />Exhibit 8 — Portfolio Holdings by Standard and Poor's Credit Rating Graph — April 2024 <br />
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