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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)
11/08/2024	4.5859	5.1325	4.6312	4.6700	48	92	0.000125299	1.00030405
11/07/2024	4.6214	5.1343	4.6407	4.6747	48	92	0.000126268	1.00008938
11/06/2024	4.6329	5.1359	4.6451	4.6781	47	91	0.000126583	1.00008493
11/05/2024	4.6293	5.1375	4.6492	4.6817	48	92	0.000126482	1.00009704
11/04/2024	4.6446	5.1392	4.6530	4.6851	45	90	0.000126900	1.00008521
11/03/2024	4.6522	5.1408	4.6560	4.6881	46	87	0.000127108	1.00007363
11/02/2024	4.6522	5.1424	4.6583	4.6908	47	88	0.000127108	1.00015463
11/01/2024	4.6522	5.1440	4.6606	4.6937	48	89	0.000127108	1.00023564
10/31/2024	4.6525	5.1456	4.6630	4.6985	48	89	0.000127118	1.00006121
10/30/2024	4.6616	5.1472	4.6653	4.7030	45	87	0.000127365	1.00006720
10/29/2024	4.6557	5.1488	4.6683	4.7078	46	87	0.000127206	1.00005929
10/28/2024	4.6655	5.1504	4.6720	4.7130	44	86	0.000127471	1.00003393
10/27/2024	4.6685	5.1521	4.6751	4.7178	45	86	0.000127554	1.00000499
10/26/2024	4.6685	5.1537	4.6784	4.7226	46	87	0.000127554	1.00008506
10/25/2024	4.6685	5.1553	4.6817	4.7277	47	88	0.000127554	1.00016512
10/24/2024	4.6687	5.1569	4.6850	4.7327	47	89	0.000127559	1.00005163
10/23/2024	4.6827	5.1586	4.6883	4.7377	44	86	0.000127943	1.00003419
10/22/2024	4.6816	5.1602	4.6892	4.7438	45	87	0.000127914	1.00005850
10/21/2024	4.6873	5.1618	4.6913	4.7524	45	87	0.000128069	1.00005915
10/20/2024	4.6917	5.1634	4.6936	4.7607	45	87	0.000128187	1.00010068
10/19/2024	4.6917	5.1650	4.6952	4.7689	45	88	0.000128187	1.00018093
10/18/2024	4.6912	5.1666	4.6969	4.7769	46	89	0.000128176	1.00026119
10/17/2024	4.6917	5.1683	4.6986	4.7905	46	89	0.000128188	1.00009058
10/16/2024	4.6891	5.1699	4.7005	4.8030	46	90	0.000128116	1.00010069
10/15/2024	4.6963	5.1716	4.7057	4.8166	47	90	0.000128314	1.00008880
10/14/2024	4.7033	5.1732	4.7094	4.8304	46	90	0.000128506	1.00011707
10/13/2024	4.7033	5.1749	4.7148	4.8439	47	91	0.000128506	1.00019640
10/12/2024	4.7033	5.1765	4.7191	4.8575	47	92	0.000128506	1.00027574
10/11/2024	4.7033	5.1782	4.7235	4.8708	48	93	0.000128505	1.00035507
10/10/2024	4.7047	5.1798	4.7278	4.8850	48	93	0.000128544	1.00010671
10/09/2024	4.7254	5.1815	4.7328	4.8984	46	91	0.000129108	1.00010234

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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)
11/08/2024	4.8388	5.2783	4.9288	4.9696	31	51	0.000132209	1.00018414
11/07/2024	4.9154	5.2798	4.9472	4.9750	23	45	0.000134299	1.00018895
11/06/2024	4.9256	5.2809	4.9537	4.9779	24	46	0.000134579	1.00018648
11/05/2024	4.9314	5.2821	4.9584	4.9809	25	46	0.000134738	1.00018998
11/04/2024	4.9542	5.2832	4.9628	4.9840	25	47	0.000135361	1.00018507
11/03/2024	4.9680	5.2843	4.9643	4.9863	26	48	0.000135737	1.00008192
11/02/2024	4.9680	5.2853	4.9652	4.9883	26	49	0.000135737	1.00014727
11/01/2024	4.9680	5.2863	4.9661	4.9906	27	50	0.000135737	1.00021262
10/31/2024	4.9604	5.2874	4.9670	4.9940	27	49	0.000135530	1.00021383
10/30/2024	4.9585	5.2885	4.9692	4.9968	28	50	0.000135478	1.00024041
10/29/2024	4.9624	5.2895	4.9710	4.9986	28	50	0.000135583	1.00024477
10/28/2024	4.9646	5.2906	4.9718	5.0002	28	51	0.000135644	1.00024716
10/27/2024	4.9745	5.2917	4.9748	5.0018	29	52	0.000135914	1.00013189
10/26/2024	4.9745	5.2928	4.9769	5.0030	30	52	0.000135914	1.00019903
10/25/2024	4.9745	5.2938	4.9790	5.0042	30	53	0.000135914	1.00026617
10/24/2024	4.9758	5.2949	4.9812	5.0055	30	54	0.000135950	1.00027112
10/23/2024	4.9712	5.2960	4.9843	5.0070	30	53	0.000135824	1.00026812
10/22/2024	4.9680	5.2971	4.9884	5.0088	30	52	0.000135738	1.00026710
10/21/2024	4.9850	5.2982	4.9924	5.0113	30	53	0.000136201	1.00027791
10/20/2024	4.9894	5.2993	4.9941	5.0132	30	53	0.000136322	1.00014846
10/19/2024	4.9894	5.3003	4.9952	5.0149	31	53	0.000136322	1.00021437
10/18/2024	4.9894	5.3014	4.9962	5.0208	32	54	0.000136322	1.00028029
10/17/2024	4.9978	5.3025	4.9973	5.0308	32	54	0.000136553	1.00028826
10/16/2024	4.9998	5.3035	4.9975	5.0404	31	54	0.000136607	1.00029487
10/15/2024	4.9957	5.3046	4.9976	5.0495	31	53	0.000136494	1.00029714
10/14/2024	4.9970	5.3056	4.9987	5.0588	31	54	0.000136529	1.00017278
10/13/2024	4.9970	5.3067	5.0012	5.0681	32	55	0.000136529	1.00023869
10/12/2024	4.9970	5.3078	5.0052	5.0774	33	56	0.000136529	1.00030459
10/11/2024	4.9970	5.3089	5.0093	5.0868	33	57	0.000136530	1.00037050
10/10/2024	4.9988	5.3100	5.0133	5.0965	33	56	0.000136578	1.00036854
10/09/2024	5.0007	5.3111	5.0190	5.1069	33	57	0.000136632	1.00037190

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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