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sy POOLED MONEY INVESTMENT ACCOUNT <br />w 1f <br />} <br />#'ilfiEt 1611 `l <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />November 2023 <br />November 2022 <br />Change <br />December 2023 <br />December 2022 <br />Change <br />Averaae Dailv Portfolio <br />160, 784, 657 <br />207, 085, 327 <br />-46,300,670 <br />156, 353,167 <br />198, 339, 278 <br />-41,9867111 <br />Effective Yield M) <br />3.843 <br />2.007 <br />+1.836 <br />3.929 <br />2.173 <br />+1.756 <br />Average Life <br />(Month End in Days) <br />244 <br />298 <br />-54 <br />230 <br />287 <br />-57 <br />January 2024 <br />16115811534 <br />4.012 <br />212 <br />January 2023 <br />20219761952 <br />2.425 <br />273 <br />Change <br />-41,3957418 <br />+1.587 <br />-61 <br />February 2024 <br />167)478,769 <br />4.122 <br />218 <br />February 2023 <br />20412793066 <br />2.624 <br />281 <br />Change <br />-36,8007297 <br />+1.498 <br />-63 <br />March 2024 <br />161,237,976 <br />4.232 <br />226 <br />March 2023 <br />196,2513054 <br />2.831 <br />275 <br />Change <br />-35,013,078 <br />+1.401 <br />-49 <br />April 2024 <br />166,160,485 <br />4.272 <br />227 <br />April 2023 <br />1861 301, 640 <br />2.870 <br />269 <br />Change <br />-207141,155 <br />+1.402 <br />-42 <br />May 2024 <br />166,591,716 <br />4.332 <br />233 <br />May 2023 <br />183, 313, 334 <br />2.993 <br />258 <br />Change <br />-1677217618 <br />+1.339 <br />-25 <br />