Asset Class/Style: U.S. Fixed Income Active:
Our Enhanced Cash Composite seeks to provide high current income while maintaining a liquid portfolio by investing primarily in a diversified portfolio of U.S. dollar-denominated and AAA-rated or equivalent short-term debt securities, such as mortgage-related securities, corporate notes, variable and floating rate notes, and asset-backed securities. Portfolios seek to maintain a duration of its portfolio investments at one year or less.

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Asset Class/Style: U.S. Fixed Income Active:
Our Short AAA Composite strives to provide regular and predictable U.S. dollar interest income from a diversified portfolio of AAA-rated fixed income securities. Under normal market conditions, duration is managed between 1.75 and 2.25 years with a targeted duration of 2 years. The minimum average credit quality of a portfolio is AAA and given the nature of this strategy, the Composite has two benchmarks: The Merrill Lynch 1-3 Treasury Index and a custom 2-Year duration U.S. Treasury benchmark representing a hypothetical blend of the return of the Citigroup 2-Year and 5-Year U.S. Treasury Indices.

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Asset Class/Style: U.S. Fixed Income Active:
Our Intermediate Composite strives to provide regular and predictable U.S. dollar interest income from a diversified portfolio of fixed income securities. Under normal market conditions, duration is managed comparable to the benchmark index. Below investment grade securities are utilized on an opportunistic basis. The minimum average credit quality for a portfolio to be included in the Composite is A and the benchmark is the Lehman Intermediate Aggregate Bond Index. Available as a separate account or commingled fund.

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Asset Class/Style: U.S. Fixed Income Active:
Our Core Composite strives to provide regular and predictable U.S. dollar interest income from a diversified portfolio of fixed income securities. Under normal market conditions, duration is managed comparable to the benchmark index. Purchases are limited to investment-grade securities. The minimum average credit quality for a portfolio to be included in the Composite is AA and the benchmark is the Lehman Aggregate Bond Index. Available as a separate account or commingled fund.

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Asset Class/Style: U.S. Fixed Income Active:
Our Core Plus Composite strives to provide regular and predictable U.S. dollar interest income from a broadly diversified portfolio of fixed income securities. Under normal market conditions, duration is managed comparable to the benchmark index. Below investment-grade securities are utilized on an opportunistic basis and limited to 20% of a portfolio. The minimum average credit quality for a portfolio to be included in the Composite is A and the benchmark is the Lehman Aggregate Bond Index. Available as a separate account or commingled fund.

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Asset Class/Style: U.S. Fixed Income Active:
Our Core AAA Composite strives to provide regular and predictable U.S. dollar interest income from a diversified portfolio of AAA-rated fixed income securities. Under normal market conditions, duration is managed between 4.75 and 5.25 years with a targeted duration of 5 years. The minimum average credit quality of a portfolio is AAA and given the nature of this strategy, the Composite has two benchmarks: The Lehman Aggregate Bond Index and a custom 5-Year U.S. Treasury benchmark representing a hypothetical blend of the return of the Citigroup 5-Year and 10-Year U.S. Treasury Indices.

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Asset Class/Style: U.S. Fixed Income Active:
Our High-Yield Composite strives to provide regular and predictable U.S. dollar interest income primarily through a portfolio of high-yield securities, although allocations to investment-grade securities may be made from time to time. The minimum average credit quality for a portfolio to be included in the Composite is B and the benchmark is the Lehman Brothers U.S. Corporate High Yield Bond Index.

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Asset Class/Style: U.S. Fixed Income Active:
Our Stable Value separate account investment strategy seeks to provide preservation of principal, stable market value and competitive returns that track prevailing intermediate term yields. Portfolios are broadly diversified using high quality stable value investments and high quality fixed income securities within a book value wrap.

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Asset Class/Style: U.S. Fixed Income Active:
Our Stable Value commingled fund investment strategy seeks to provide preservation of principal, stable market value and competitive returns that track prevailing intermediate term yields. Portfolios are broadly diversified using high quality stable value investments and high quality fixed income securities within a book value wrap.

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