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���y �NVFsry�fiy� <br />POOLED MONEY INVESTMENT ACCOUNT <br />Cz <br />C; i Z <br />��fFly�UAUIOt'�'i ���o <br />F I O N A MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfolio ($) <br />Effective Yield (%) <br />(Month End in Days) <br />August 2020 <br />113)0841803 <br />0.784 <br />157 <br />August 2019 <br />9519937258 <br />2.341 <br />179 <br />Change <br />+1710911545 <br />-1.557 <br />-22 <br />September 2020 <br />11015431096 <br />0.685 <br />169 <br />September 2019 <br />9616531894 <br />2.280 <br />185 <br />Change <br />+1318893202 <br />-1.595 <br />-16 <br />October 2020 <br />1031573,622 <br />0.620 <br />177 <br />October 2019 <br />9012521457 <br />2.190 <br />203 <br />Change <br />+1313213165 <br />-1.57 <br />-26 <br />November 2020 <br />10216981725 <br />0.576 <br />171 <br />November 2019 <br />8812841891 <br />2.103 <br />218 <br />Change <br />+1414133834 <br />-1.527 <br />-47 <br />December 2020 <br />10315371524 <br />0.540 <br />165 <br />December 2019 <br />87, 922, 091 <br />2.043 <br />226 <br />Change <br />+1536153433 <br />-1.503 <br />-61 <br />January 2021 <br />11511321308 <br />0.458 <br />188 <br />January 2020 <br />9510831825 <br />1.967 <br />215 <br />Change <br />+2010481483 <br />-1.509 <br />-27 <br />February 2021 <br />12477231382 <br />0.407 <br />198 <br />February 2020 <br />10014141093 <br />1.912 <br />216 <br />Change <br />+2413091289 <br />-1.505 <br />-18 <br />March 2021 <br />12414981850 <br />0.357 <br />220 <br />March 2020 <br />9815351446 <br />1.787 <br />208 <br />Change <br />+2519631404 <br />-1.43 <br />+12 <br />