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Portfolio Composition & Compliance – MF and TR Proportions o Matched Funding accounts for Construction, Operations, and Debt Service comprise the majority of the MDTA portfolio. o Short-term investments matched to projected spending. o Total Return reserves represent long-term core funds, with long investment horizons. Market Value as of 3/31/2025
Total Return $405,258,836 37%
Matched Funding $676,158,216 63%
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