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Page 2 of 6 <br /> <br />• Fair Market Value of total portfolio - $236,909,064 <br />• Fiscal year-to-date effective rate of return - 1.62 percent <br />• Weighted average days to maturity – 325 days <br />• Fiscal year-to-date net interest earnings - $2,839,217 <br /> <br />Asset Composition <br /> <br /> <br /> <br />Sector Allocation <br /> <br /> <br />As of March 31, 2025, the effective rate of return is 1.62 percent. <br /> <br /> <br />The effective fiscal year rate of return on the portfolio was 1.62 percent, a decrease of 0.12 <br />percent from 1.74 percent last quarter and an increase of 0.08 percent from 1.54 percent <br />Page 35 of 249