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 6 Statutory (Book) Yield: 4.84% Duration (Modified): 6.0 Duration (Effective): 5.5 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