Calculations presented as client returns are based on Securities Industry Association (SIA) standards, are for reference only and historical. Past performance is not a guarantee of future results.

Client 10 Statutory (Book) Yield: 5.18% Duration (Modified): 4.6 Duration (Effective): 4.3 Portfolio Metrics as of August 1, 2023

NAIC Distribution NAIC Distribution - Portfolio Percentage Municipal Distribution Municipal Distribution - Portfolio Percentage Sector Distribution Sector Distribution - Portfolio Percentage Municipal Distribution By State Total Return Performance