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POOLED MONEY INVESTMENT ACCOUNT <br />�.trrrut�' <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />April 2023 <br />April 2022 <br />Change <br />May 2023 <br />May 2022 <br />Change <br />June 2023 <br />June 2022 <br />Change <br />July 2023 <br />July 2022 <br />Change <br />August 2023 <br />August 2022 <br />Change <br />September 2023 <br />September 2022 <br />Change <br />October 2023 <br />October 2022 <br />Change <br />Averaae Dailv Portfolio <br />186, 301, 640 <br />214, 948, 749 <br />-2876477109 <br />183, 313, 334 <br />226, 958, 217 <br />-4316447883 <br />Effective Yield (%) <br />2.870 <br />0.523 <br />+2.347 <br />2.993 <br />0.684 <br />+2.309 <br />Average Life <br />(Month End in Days) <br />269 <br />315 <br />-46 <br />258 <br />309 <br />-51 <br />1811 590, 032 <br />3.167 <br />260 <br />23274427499 <br />0.861 <br />311 <br />-5018521467 <br />+2.306 <br />-51 <br />175, 726, 963 <br />3.305 <br />251 <br />23176687464 <br />1.090 <br />308 <br />-55,9417501 <br />+2.215 <br />-57 <br />170, 690, 854 <br />3.434 <br />237 <br />22812167461 <br />1.276 <br />304 <br />-5775257607 <br />+2.158 <br />-67 <br />163, 951, 843 <br />3.534 <br />256 <br />227, 537, 724 <br />1.513 <br />304 <br />-6375857881 <br />+2.021 <br />-48 <br />160,126, 941 <br />3.670 <br />250 <br />218,0467421 <br />1.772 <br />303 <br />-5779191480 <br />+1.898 <br />-53 <br />