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POOLED MONEY INVESTMENT ACCOUNT <br />o � <br />`�' trturut�' <br />F I O NA 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 />June 2023 <br />181, 590, 032 <br />3.167 <br />260 <br />June 2022 <br />23274427499 <br />0.861 <br />311 <br />Change <br />-5078527467 <br />+2.306 <br />-51 <br />July 2023 <br />175, 726, 963 <br />3.305 <br />251 <br />July 2022 <br />231, 668,464 <br />1.090 <br />308 <br />Change <br />-5579417501 <br />+2.215 <br />-57 <br />August 2023 <br />170, 690, 854 <br />3.434 <br />237 <br />August 2022 <br />22872167461 <br />1.276 <br />304 <br />Change <br />-5775257607 <br />+2.158 <br />-67 <br />September 2023 <br />163, 951, 843 <br />3.534 <br />256 <br />September 2022 <br />227, 537, 724 <br />1.513 <br />304 <br />Change <br />-6375857881 <br />+2.021 <br />-48 <br />October 2023 <br />16071267941 <br />3.670 <br />250 <br />October 2022 <br />21870467421 <br />1.772 <br />303 <br />Change <br />-5779197480 <br />+1.898 <br />-53 <br />November 2023 <br />160, 784, 657 <br />3.843 <br />244 <br />November 2022 <br />207, 085, 327 <br />2.007 <br />298 <br />Change <br />-4673007670 <br />+1.836 <br />-54 <br />December 2023 <br />156, 353,167 <br />3.929 <br />230 <br />December 2022 <br />19873391278 <br />2.173 <br />287 <br />Change <br />-4179867111 <br />+1.756 <br />-57 <br />