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Page 2 of 7 <br />Corporate Notes accounted for 14.5 percent of the portfolio, Treasury Securities 24.0 percent, <br />Government Money Market and Cash 2.0 percent, Supranationals 1.7 percent, Asset-Backed <br />Securities 0.5 percent, and Certificates of Deposit 0.2 percent. <br /> <br />• Fair Market Value of total portfolio - $227,924,170 <br />• Fiscal year-to-date effective rate of return - 1.43 percent <br />• Weighted average days to maturity – 497 days <br />• Fiscal year-to-date net interest earnings - $865,854 <br /> <br /> <br />Asset Composition <br /> <br /> <br /> <br />As of September 30, 2025, the effective rate of return is 1.43 percent. <br /> <br /> <br />The effective fiscal year rate of return on the portfolio was 1.43 percent, a decrease of 0.29 <br />percent from 1.72 percent from last quarter and a decrease of 0.44 percent from 1.87 percent <br />Page 40 of 323