Average Coupon %	0.00
Average Duration (ex-CDX)	2.90
Current Yield %	0.00
Years to Maturity	2.84
Yield to Maturity %†	3.08
Issuer Federal %	20.00
Average price	91.44

†This is a portfolio characteristic, not a measure of the fund’s past performance or investor returns.

AAA	20.00
AA	80.00
Average Credit Rating	AA