ATTACHMENT C
PMIA/LAIF Performance Report LAST WE INTE
POOLED
SAFETY LIS 1Y-1809 as of 01/07/25
Quarterly Performance PMIA Average Monthly
Quarter Ended 9/30/25 Effective Yields(1)
LAIF Apportionment Rate(?). 4.34 December 4.025
LAIF Earnings Ratio). 0.00011893333163814 November 4.096 LAIF Administrative Cost)*: 0.26 October 4.150
LAIF Fair Value Factor. 1.001929581 September 4.212
PMIA Daily). 4.19 August 4.251
PMIA Quarter to Datel. 4.24 4.258
PMIA Average Life( 254
Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/25
$155.9 billion
Corporate
Commercial Bonds
Paper 0.61%
Time 5.48%
Loans
Deposits
0.17%
3.39%
Certificates of
Deposit/Bank Notes.
9.97%
Treasuries
55.33%
Agencies.
25.05%
Chart does not include $936,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Daily rates are now available here. View PMIA Daily Rates Notes: The apportionment rate includes interest earned on the CaPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1).
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that ministrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day c he fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal yea Source:
1l State of California, Office of the Treasurer
(2) State of California, Office of the Controller