Page 386 - DCAC Feb 2026 Files
P. 386

Jack Brown
                 6/29/2010
                   Investment Manager(s)
                 Inception Date
                     fluctuations in the bond market. To provide a stated fixed rate of return, generated from performance of a short-term bond portfolio, that insulates the account from daily   5 years Manager(s) Tenure  $46.9 billion Total Portfolio Assets  Total Strategy Assets $46.9 billion  Investment Vehicle Pooled Stable Value  MVA Only Plan Sponsor Level   Minimum  Participant Level Termination  Immediate Payout Guarante














             SAGIC Core Bond I Fund  Description:  Portfolio Quality as of: 09/30/2025   44.1%  50.0%  40.0%  30.0%  20.0%  9.4%  10.0%  0.0%  AA  AAA  4.00%  3.50%  3.00%  2.50%  2.00%  1.50%  1.00%  0.50%  0.00%  3Q19  1Q19  3Q18  1Q18  3Q17  105.00%  100.00%  95.00%  90.00%  85.00%  80.00%  Market to Book
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