Page 387 - DCAC Feb 2026 Files

6/29/2010 Jack Brown 5 years $46.9 billion $46.9 billion Pooled Stable Value MVA Only Immediate Payout 41.6% 0.5% Cash & Cash Credit Equiv 3Q25 2Q25 89.20% 88.18%

Inception Date Investment Manager(s) Manager(s) Tenure Total Portfolio Assets Total Strategy Assets Investment Vehicle Plan Sponsor Level Participant Level Termination Provisions Portfolio Allocation as of: 09/30/2025 % of Overall Portfolio 17.6% 5.4% 3.3% ABS CMBS CMO 1Q25 4Q24 3Q24 87.32% 84.31% 85.37%

Minimum Guaranteed Rate 0.00% 16.1% 0.3% MBS Agy 2Q24 1Q24 85.01% 85.57%

Current Crediting Rate 3.38% 45.0% 40.0% 35.0% 30.0% 25.0% 20.0% 15.3% 15.0% 10.0% 5.0% 0.0% Tsy 3Q25 1Q25 Historical Market to Book 4Q23 3Q23 2Q23 83.96% 83.75% 91.21% 71

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 23.3% 16.1% 7.0% <BBB BBB A Crediting Rate History 457 & 401 Plans Crediting Rate OBRA Plans Crediting Rate 3Q24 1Q24 3Q23 1Q23 3Q22 1Q22 3Q21 1Q21 3Q20 1Q20 1Q23 4Q22 3Q22 2Q22 1Q22 90.37% 89.25% 89.63% 97.94%

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