6 Portfolio Composition & Compliance – Maturity Distribution (All Accounts)
Maturity Distribution
6/30/2025
Market Value ($M)
Maturity
Matched
Total
$0.0 $100.0 $200.0 $300.0 $400.0 $500.0 $600.0 $700.0
Distribution Funding
Return
0 - 1 Yr 1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs
$659.8
$29.6 $57.4 $95.7 $80.4 $39.4 $103.3 $405.8
5 + Yrs
0 - 1 Yr
1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs
5 + Yrs
Total
$659.8
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: $104.4M
• Operating: $29.9M • Capital: $525.5M
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