Advisor Flipbooks

8 Fixed income investment styles, managers, and investment mandates Investment style Manager Investment mandate Mandate minimum Core Aggregate Loomis, Sayles & Company, L.P. (Fixed Income) Core Fixed Income Managed Account $100,000† Core Aggregate (Systematic) SEI Fixed Income Portfolio Management Systematic U.S. Aggregate Bond Core $150,000† Core Plus Aggregate Loomis, Sayles & Company, L.P. (Fixed Income) Core Plus Fixed Income Managed Account $150,000† Core Aggregate (with Funds) Loomis, Sayles & Company, L.P. (Fixed Income) Core Fixed Income with Securitized Asset Fund Managed Account $150,000† Government Securities Loomis, Sayles & Company, L.P. (Fixed Income) Short Government Only Managed Account $100,000† Government Securities Loomis, Sayles & Company, L.P. (Fixed Income) Government Only Managed Account $100,000† Government Securities (Systematic) SEI Fixed Income Portfolio Management Systematic Government Bond Core $100,000† Government/Corporate Bond (Intermediate) Loomis, Sayles & Company, L.P. (Fixed Income) Intermediate Duration Fixed Income Managed Account $100,000† Government/Corporate Bond (Long) Loomis, Sayles & Company, L.P. (Fixed Income) Government / Credit Managed Account $100,000† Multi-Sector Fixed Income – Intermediate AllianceBernstein L.P. AB Tax Aware Fixed Income (SMA) $250,000† Multi-Sector Fixed Income – Limited Duration AllianceBernstein L.P. AB Tax Aware Limited Duration (SMA) $250,000† Municipal AllianceBernstein L.P. (Fixed Income) AB Municipal Impact SMA National $250,000† AllianceBernstein L.P. (Fixed Income) AB Municipal Income SMA National/State $250,000† Municipal (Short-Term) Nuveen Asset Management, LLC Limited Maturity Municipal Bond National $100,000 State $200,000† Municipal (Intermediate-Term) Loomis, Sayles & Company, L.P. (Fixed Income) Intermediate Municipal Bond Managed Account $100,000† Nuveen Asset Management, LLC Intermediate-Term Municipal Bond National $100,000 State $200,000† Municipal (Long-Term) Loomis, Sayles & Company, L.P. (Fixed Income) Core Municipal Bond Managed Account $100,000† Nuveen Asset Management, LLC Long-Term Municipal Bond National $100,000 State $200,000† Municipal Fixed Income (Systematic) SEI Fixed Income Portfolio Management Systematic Municipal Bond Core $250,000† Preferred Securities Spectrum Asset Management, Inc. Preferred Securities SMA $150,000† Spectrum Asset Management, Inc. Tax-Advantaged Preferred Securities SMA $150,000† Spectrum Asset Management, Inc. Preferred SMA with Capital Securities $100,000† Alternative investment styles, managers, and investment mandates Investment style Manager Investment mandate Mandate minimum Alternative - Income Parametric Portfolio Associates, LLC Enhanced Income Core $100,000 Alternative - Tax-Advantaged Income Parametric Portfolio Associates, LLC Enhanced Income Core - Tax-Advantaged $100,000 REIT CenterSquare Investment Management, LLC U.S. Real Estate Securities $50,000 As of 3/17/25 and subject to change. †Not available with tax management

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