7 Portfolio Composition & Compliance – Maturity Distribution (Reserves)
Maturity Distribution - General / M&O
6/30/2025
Maturity Market Distribution Value ($M) 0 - 1 Yr $29.6 1 - 2 Yrs $57.4 2 - 3 Yrs $103.3 3 - 4 Yrs $95.7 4 - 5 Yrs $80.4 5 + Yrs $39.4 Total $405.8
$120.0
$100.0
$80.0
$60.0
$40.0
$20.0
$0.0
0 - 1 Yr
1 - 2 Yrs
2 - 3 Yrs
3 - 4 Yrs
4 - 5 Yrs
5 + Yrs
Total Return reserve accounts align durations with benchmark indices. o Dispersion of maturities reduces yield curve concentration risk & benchmark tracking error.
o General Account: Staggered maturities, 1-month to 5-years. o M&O Account: Staggered maturities, 1-month to 15-years.
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