4 Portfolio Composition & Compliance – Maturity Distribution (All Accounts)
Maturity Distribution
3/31/2025
Market Value ($M)
Matched
Total
Maturity
$0.0 $100.0 $200.0 $300.0 $400.0 $500.0 $600.0 $700.0 $800.0
Distribution Funding
Return
$33.5 $39.2
0 - 1 Yr 1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs
$676.2
$106.6 $107.5
$79.1 $39.3
5 + Yrs
0 - 1 Yr
1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs
5 + Yrs
$405.3
Total
$676.2
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: $67.5M
• Operating: $39.5M • Capital: $569.1M
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