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Page 2 of 7 <br />Government Money Market and Cash 1.8 percent, Supranationals 1.6 percent, Asset-Backed <br />Securities 1.0 percent, and Certificates of Deposit 0.2 percent. <br /> <br />• Fair Market Value of total portfolio — $249,507,864 <br />• Fiscal year-to-date effective rate of return — 2.13 percent <br />• Weighted average days to maturity – 427 days <br />• Fiscal year-to-date net interest earnings — $2,522,826 <br /> <br /> <br />Asset Composition <br /> <br /> <br /> <br /> As of December 31, 2025, the effective rate of return is 2.13 percent. <br /> <br /> <br />Page 9 of 144