{
 "chunks": [
  {
   "id": "1f8e795a-6e38-4048-b69c-4a39fe1bf5e0",
   "grounding": {
    "box": {
     "bottom": 0.08718855679035187,
     "left": 0.0029085874557495117,
     "right": 0.895266056060791,
     "top": 0.012868829071521759
    },
    "page": 0
   },
   "markdown": "<a id='1f8e795a-6e38-4048-b69c-4a39fe1bf5e0'></a>\n\nWELL-LADDERED DEBT MATURITIES",
   "type": "text"
  },
  {
   "id": "47776854-6956-46b3-ba4f-7a061ad4bf39",
   "grounding": {
    "box": {
     "bottom": 0.2208598554134369,
     "left": 0.19520235061645508,
     "right": 0.7861416339874268,
     "top": 0.17439055442810059
    },
    "page": 0
   },
   "markdown": "<a id='47776854-6956-46b3-ba4f-7a061ad4bf39'></a>\n\nStaggered maturities with focus on unsecured debt",
   "type": "text"
  },
  {
   "id": "ead82ec8-3597-4ce5-9253-ebd80b066f25",
   "grounding": {
    "box": {
     "bottom": 0.8295179605484009,
     "left": 0.06888613104820251,
     "right": 0.9451786279678345,
     "top": 0.27403363585472107
    },
    "page": 0
   },
   "markdown": "<a id='ead82ec8-3597-4ce5-9253-ebd80b066f25'></a>\n\n<::DEBT MATURITY PROFILE\n: bar chart::>\n<::Y-axis: Amount in $\n$0\n$200\n$400\n$600\n$800\n$1,000\n\nX-axis: Year\n\nLegend:\nUnsecured (dark blue)\nSecured (IG securities financing) (very dark blue)\nOther Secured (light blue)\n\nData:\n2026:\n  Total: $842\n  Secured (IG securities financing): $826 (rolling financing on AAA securities)\n  Other Secured: $16\n2027:\n  Total: $705\n  Unsecured: $589\n  Other Secured: $116\n2028:\n  Total: $25\n  Unsecured: $25\n2029:\n  Total: $872\n  Unsecured: $836\u00b9\n  Other Secured: $36\n2030:\n  Total: $934\n  Unsecured: $775\u00b2\n  Other Secured: $159\n2031:\n  Total: $560\n  Unsecured: $500\n  Other Secured: $60\n2032 & Beyond:\n  Total: $82\n  Unsecured: $82::>",
   "type": "figure"
  },
  {
   "id": "c9e96a0c-ec82-4690-96b7-565de6e4b663",
   "grounding": {
    "box": {
     "bottom": 0.9589598178863525,
     "left": 0.03474074602127075,
     "right": 0.5311082005500793,
     "top": 0.9070500135421753
    },
    "page": 0
   },
   "markdown": "<a id='c9e96a0c-ec82-4690-96b7-565de6e4b663'></a>\n\nNote: As of 06/30/2026. Dollars in millions.\n1. 2029 unsecured maturities include $634M corporate bond maturity and $202M corporate revolver maturity\n2. 2030 unsecured maturities include $500M corporate bond maturity and $275M term loan maturity",
   "type": "text"
  },
  {
   "id": "5b635bba-4601-4756-aaa9-fadf669fa1ba",
   "grounding": {
    "box": {
     "bottom": 0.9831351637840271,
     "left": 0.4905213415622711,
     "right": 0.5100228786468506,
     "top": 0.9643164277076721
    },
    "page": 0
   },
   "markdown": "<a id='5b635bba-4601-4756-aaa9-fadf669fa1ba'></a>\n\n24",
   "type": "marginalia"
  }
 ],
 "markdown": "<a id='1f8e795a-6e38-4048-b69c-4a39fe1bf5e0'></a>\n\nWELL-LADDERED DEBT MATURITIES\n\n<a id='47776854-6956-46b3-ba4f-7a061ad4bf39'></a>\n\nStaggered maturities with focus on unsecured debt\n\n<a id='ead82ec8-3597-4ce5-9253-ebd80b066f25'></a>\n\n<::DEBT MATURITY PROFILE\n: bar chart::>\n<::Y-axis: Amount in $\n$0\n$200\n$400\n$600\n$800\n$1,000\n\nX-axis: Year\n\nLegend:\nUnsecured (dark blue)\nSecured (IG securities financing) (very dark blue)\nOther Secured (light blue)\n\nData:\n2026:\n  Total: $842\n  Secured (IG securities financing): $826 (rolling financing on AAA securities)\n  Other Secured: $16\n2027:\n  Total: $705\n  Unsecured: $589\n  Other Secured: $116\n2028:\n  Total: $25\n  Unsecured: $25\n2029:\n  Total: $872\n  Unsecured: $836\u00b9\n  Other Secured: $36\n2030:\n  Total: $934\n  Unsecured: $775\u00b2\n  Other Secured: $159\n2031:\n  Total: $560\n  Unsecured: $500\n  Other Secured: $60\n2032 & Beyond:\n  Total: $82\n  Unsecured: $82::>\n\n<a id='c9e96a0c-ec82-4690-96b7-565de6e4b663'></a>\n\nNote: As of 06/30/2026. Dollars in millions.\n1. 2029 unsecured maturities include $634M corporate bond maturity and $202M corporate revolver maturity\n2. 2030 unsecured maturities include $500M corporate bond maturity and $275M term loan maturity\n\n<a id='5b635bba-4601-4756-aaa9-fadf669fa1ba'></a>\n\n24",
 "metadata": {
  "credit_usage": 3.0,
  "duration_ms": 7713,
  "filename": "p24.pdf",
  "job_id": "cmsgx2z0g00iqb5019glu8w2l",
  "org_id": "dlh8mka28ml4",
  "page_count": 1,
  "version": "dpt-2-20260410",
  "failed_pages": []
 },
 "splits": [
  {
   "chunks": [
    "1f8e795a-6e38-4048-b69c-4a39fe1bf5e0",
    "47776854-6956-46b3-ba4f-7a061ad4bf39",
    "ead82ec8-3597-4ce5-9253-ebd80b066f25",
    "c9e96a0c-ec82-4690-96b7-565de6e4b663",
    "5b635bba-4601-4756-aaa9-fadf669fa1ba"
   ],
   "class_": "full",
   "identifier": "full",
   "markdown": "<a id='1f8e795a-6e38-4048-b69c-4a39fe1bf5e0'></a>\n\nWELL-LADDERED DEBT MATURITIES\n\n<a id='47776854-6956-46b3-ba4f-7a061ad4bf39'></a>\n\nStaggered maturities with focus on unsecured debt\n\n<a id='ead82ec8-3597-4ce5-9253-ebd80b066f25'></a>\n\n<::DEBT MATURITY PROFILE\n: bar chart::>\n<::Y-axis: Amount in $\n$0\n$200\n$400\n$600\n$800\n$1,000\n\nX-axis: Year\n\nLegend:\nUnsecured (dark blue)\nSecured (IG securities financing) (very dark blue)\nOther Secured (light blue)\n\nData:\n2026:\n  Total: $842\n  Secured (IG securities financing): $826 (rolling financing on AAA securities)\n  Other Secured: $16\n2027:\n  Total: $705\n  Unsecured: $589\n  Other Secured: $116\n2028:\n  Total: $25\n  Unsecured: $25\n2029:\n  Total: $872\n  Unsecured: $836\u00b9\n  Other Secured: $36\n2030:\n  Total: $934\n  Unsecured: $775\u00b2\n  Other Secured: $159\n2031:\n  Total: $560\n  Unsecured: $500\n  Other Secured: $60\n2032 & Beyond:\n  Total: $82\n  Unsecured: $82::>\n\n<a id='c9e96a0c-ec82-4690-96b7-565de6e4b663'></a>\n\nNote: As of 06/30/2026. Dollars in millions.\n1. 2029 unsecured maturities include $634M corporate bond maturity and $202M corporate revolver maturity\n2. 2030 unsecured maturities include $500M corporate bond maturity and $275M term loan maturity\n\n<a id='5b635bba-4601-4756-aaa9-fadf669fa1ba'></a>\n\n24",
   "pages": [
    0
   ]
  }
 ],
 "grounding": {
  "1f8e795a-6e38-4048-b69c-4a39fe1bf5e0": {
   "box": {
    "bottom": 0.08718855679035187,
    "left": 0.0029085874557495117,
    "right": 0.895266056060791,
    "top": 0.012868829071521759
   },
   "page": 0,
   "type": "chunkText",
   "confidence": 0.996,
   "low_confidence_spans": []
  },
  "47776854-6956-46b3-ba4f-7a061ad4bf39": {
   "box": {
    "bottom": 0.2208598554134369,
    "left": 0.19520235061645508,
    "right": 0.7861416339874268,
    "top": 0.17439055442810059
   },
   "page": 0,
   "type": "chunkText",
   "confidence": 1.0,
   "low_confidence_spans": []
  },
  "ead82ec8-3597-4ce5-9253-ebd80b066f25": {
   "box": {
    "bottom": 0.8295179605484009,
    "left": 0.06888613104820251,
    "right": 0.9451786279678345,
    "top": 0.27403363585472107
   },
   "page": 0,
   "type": "chunkFigure",
   "confidence": null,
   "low_confidence_spans": []
  },
  "c9e96a0c-ec82-4690-96b7-565de6e4b663": {
   "box": {
    "bottom": 0.9589598178863525,
    "left": 0.03474074602127075,
    "right": 0.5311082005500793,
    "top": 0.9070500135421753
   },
   "page": 0,
   "type": "chunkText",
   "confidence": 0.975,
   "low_confidence_spans": []
  },
  "5b635bba-4601-4756-aaa9-fadf669fa1ba": {
   "box": {
    "bottom": 0.9831351637840271,
    "left": 0.4905213415622711,
    "right": 0.5100228786468506,
    "top": 0.9643164277076721
   },
   "page": 0,
   "type": "chunkMarginalia",
   "confidence": 0.998,
   "low_confidence_spans": []
  }
 }
}