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NYCLASS

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
06/07/2024	5.2142	5.2352	5.2213	5.2167	44	76	0.000142465	1.00020828
06/06/2024	5.2103	5.2354	5.2223	5.2167	44	77	0.000142357	1.00004665
06/05/2024	5.2302	5.2355	5.2237	5.2166	43	76	0.000142900	1.00003977
06/04/2024	5.2203	5.2356	5.2238	5.2159	44	77	0.000142632	1.00003508
06/03/2024	5.2311	5.2357	5.2234	5.2156	41	74	0.000142925	1.00002512
06/02/2024	5.2214	5.2357	5.2224	5.2149	41	75	0.000142661	1.00002193
06/01/2024	5.2214	5.2358	5.2228	5.2145	42	75	0.000142661	1.00011132
05/31/2024	5.2214	5.2359	5.2232	5.2141	43	76	0.000142661	1.00020071
05/30/2024	5.2203	5.2360	5.2236	5.2139	43	77	0.000142630	1.00001836
05/29/2024	5.2305	5.2361	5.2227	5.2135	41	74	0.000142911	1.00001641
05/28/2024	5.2174	5.2361	5.2202	5.2129	41	75	0.000142553	1.00001494
05/27/2024	5.2242	5.2363	5.2194	5.2127	40	73	0.000142738	1.00001944
05/26/2024	5.2242	5.2363	5.2189	5.2123	40	74	0.000142738	1.00010911
05/25/2024	5.2242	5.2364	5.2173	5.2119	41	75	0.000142738	1.00019878
05/24/2024	5.2242	5.2365	5.2158	5.2117	42	76	0.000142738	1.00028846
05/23/2024	5.2143	5.2366	5.2143	5.2116	42	76	0.000142468	1.00002224
05/22/2024	5.2127	5.2367	5.2137	5.2117	40	74	0.000142424	1.00001577
05/21/2024	5.2120	5.2369	5.2133	5.2120	40	74	0.000142404	1.00002630
05/20/2024	5.2204	5.2371	5.2122	5.2123	39	73	0.000142635	1.00002373
05/19/2024	5.2135	5.2372	5.2112	5.2123	39	73	0.000142444	1.00001653
05/18/2024	5.2135	5.2374	5.2107	5.2125	39	74	0.000142444	1.00010573
05/17/2024	5.2135	5.2376	5.2101	5.2127	40	75	0.000142444	1.00019492
05/16/2024	5.2105	5.2377	5.2096	5.2131	40	75	0.000142362	1.00001955
05/15/2024	5.2096	5.2379	5.2079	5.2135	37	73	0.000142338	1.00001829
05/14/2024	5.2044	5.2381	5.2085	5.2136	38	73	0.000142197	1.00001293
05/13/2024	5.2139	5.2384	5.2088	5.2139	37	72	0.000142455	1.00001232
05/12/2024	5.2095	5.2386	5.2085	5.2139	37	72	0.000142337	1.00001160
05/11/2024	5.2095	5.2388	5.2085	5.2140	38	73	0.000142337	1.00010135
05/10/2024	5.2095	5.2390	5.2085	5.2143	39	74	0.000142337	1.00019109
05/09/2024	5.1987	5.2392	5.2084	5.2148	39	74	0.000142042	1.00001385
05/08/2024	5.2141	5.2396	5.2100	5.2155	37	72	0.000142462	1.00000658

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NYCLASS PRIME

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
06/07/2024	5.3206	5.3456	5.3217	5.3140	35	66	0.000145372	0.99987628
06/06/2024	5.3264	5.3457	5.3211	5.3140	35	66	0.000145529	0.99987254
06/05/2024	5.3265	5.3458	5.3197	5.3139	30	62	0.000145532	0.99988166
06/04/2024	5.3296	5.3460	5.3181	5.3141	29	61	0.000145619	0.99988082
06/03/2024	5.3170	5.3461	5.3166	5.3142	28	59	0.000145273	0.99988622
06/02/2024	5.3160	5.3462	5.3172	5.3148	28	59	0.000145246	0.99974831
06/01/2024	5.3160	5.3464	5.3180	5.3153	29	60	0.000145246	0.99980632
05/31/2024	5.3160	5.3466	5.3187	5.3161	29	61	0.000145246	0.99986434
05/30/2024	5.3165	5.3469	5.3194	5.3167	29	61	0.000145260	0.99985897
05/29/2024	5.3154	5.3471	5.3200	5.3172	26	59	0.000145228	0.99987155
05/28/2024	5.3197	5.3473	5.3216	5.3178	24	57	0.000145347	0.99986910
05/27/2024	5.3211	5.3475	5.3230	5.3182	24	58	0.000145386	0.99968181
05/26/2024	5.3211	5.3476	5.3229	5.3185	25	59	0.000145386	0.99974309
05/25/2024	5.3211	5.3478	5.3210	5.3188	25	59	0.000145386	0.99980437
05/24/2024	5.3211	5.3480	5.3191	5.3191	26	60	0.000145386	0.99986565
05/23/2024	5.3205	5.3482	5.3172	5.3191	26	60	0.000145369	0.99986191
05/22/2024	5.3267	5.3484	5.3134	5.3188	25	60	0.000145537	0.99985819
05/21/2024	5.3293	5.3485	5.3075	5.3185	26	60	0.000145610	0.99986292
05/20/2024	5.3206	5.3487	5.2999	5.3178	25	60	0.000145373	0.99985525
05/19/2024	5.3078	5.3489	5.2928	5.3175	24	57	0.000145022	0.99973369
05/18/2024	5.3078	5.3492	5.2939	5.3175	24	58	0.000145022	0.99979642
05/17/2024	5.3078	5.3495	5.2950	5.3176	25	59	0.000145022	0.99985934
05/16/2024	5.2939	5.3498	5.2960	5.3178	25	60	0.000144641	0.99985706
05/15/2024	5.2853	5.3502	5.3000	5.3186	25	60	0.000144406	0.99985411
05/14/2024	5.2757	5.3507	5.3053	5.3195	25	60	0.000144146	0.99985333
05/13/2024	5.2714	5.3512	5.3120	5.3207	25	61	0.000144027	0.99984795
05/12/2024	5.3153	5.3518	5.3209	5.3220	25	59	0.000145227	0.99971744
05/11/2024	5.3153	5.3521	5.3234	5.3219	25	60	0.000145227	0.99978097
05/10/2024	5.3153	5.3524	5.3259	5.3219	26	61	0.000145227	0.99984451
05/09/2024	5.3220	5.3527	5.3284	5.3219	26	60	0.000145410	0.99985945
05/08/2024	5.3220	5.3529	5.3310	5.3217	26	61	0.000145409	0.99986079

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DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields