6
Portfolio Composition & Compliance – Maturity Distribution
Maturity Distribution
3/31/2026
Market Value ($M)
$100.0 $150.0 $200.0 $250.0 $300.0 $350.0 $400.0
Maturity
Matched Funding
Total
Distribution
Return
0 - 1 Yr 1 - 2 Yrs 2 - 3 Yrs 3 - 4 Yrs 4 - 5 Yrs 5 + Yrs
$330.2
$25.0 $56.2
$119.3
$94.1 $71.7 $41.6
$0.0 $50.0
Total
$330.2
$407.9
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: $67.3M
• Operating: $38.8M • Capital: $224.1M
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