6
Portfolio Composition & Compliance – Maturity Distribution
Maturity Distribution
Market Value ($M)
6/30/2026
$1,000.0 $1,200.0 $1,400.0
Maturity
Matched
Total
Distribution Funding
Return
0 - 1 Yr 1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs 5 + Yrs
$1,207.7
$48.5 $48.6 $95.5
$711.0 $479.9
$00.0 $200.0 $400.0 $600.0 $800.0
$115.2
$59.4 $38.9
Total
$2,398.6
$406.0
0 - 1 Yr 1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs 5 + Yrs
Matched Funding Total Return
Match Funded accounts necessitate maturities heavily weighted within 1 year. o Driven by cash flow schedules for debt service, operating expenses, and capital spending. • Debt service: $171.1M
• Operating: $38.8M • Capital: $125.2M
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