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Page 2 of 6 <br />• Fair Market Value of total portfolio - $245,666,275 <br />• Fiscal year-to-date effective rate of return - 1.66 percent <br />• Weighted average days to maturity – 443 days <br />• Fiscal year-to-date net interest earnings - $3,973,282 <br /> <br /> Asset Composition <br /> <br /> <br /> <br /> <br /> <br /> As of June 30, 2024, the effective rate of return is 1.66 percent. <br /> <br /> <br />The effective fiscal year rate of return on the portfolio was 1.66 percent, an increase of 0.12 <br />percent from 1.54 percent from last quarter and an increase of 0.28 percent from 1.38 percent <br />reported at the same time last year. <br /> <br />As reported previously, the Federal Reserve (the Fed) has been raising interest rates since <br />Page 284 of 454