7 Portfolio Composition & Compliance – Maturity Distribution (Reserves)
Maturity Distribution - General / M&O
9/30/2025
Maturity Market Distribution Value ($M) 0 - 1 Yr $23.4 1 - 2 Yrs $54.2 2 - 3 Yrs $124.1 3 - 4 Yrs $71.6 4 - 5 Yrs $92.8 5 + Yrs $40.4 Total $406.6
$100.0 $120.0 $140.0
$0.0 $20.0 $40.0 $60.0 $80.0
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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