Yields

NYCLASS
September 2016

Date	Daily Rate (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
09/30/2016	0.3637	0.2766	0.3295	50	53	0.000009936679	1.00007549
09/29/2016	0.3625	0.2763	0.3210	51	53	0.000009905511	1.00006543
09/28/2016	0.3476	0.2760	0.3124	50	52	0.000009497918	1.00009166
09/27/2016	0.3277	0.2757	0.3055	53	55	0.000008952417	1.00011212
09/26/2016	0.2969	0.2755	0.3018	50	53	0.000008111143	1.00012725
09/25/2016	0.3042	0.2754	0.3011	51	54	0.000008311325	1.00011305
09/24/2016	0.3042	0.2753	0.3017	51	54	0.000008311325	1.00011305
09/23/2016	0.3042	0.2752	0.3023	51	54	0.000008311325	1.00011305
09/22/2016	0.3022	0.2751	0.3028	51	54	0.000008257421	1.00009943
09/21/2016	0.2995	0.2750	0.3044	55	58	0.000008181956	1.00003286
09/20/2016	0.3017	0.2749	0.3065	56	59	0.000008244464	1.00003519
09/19/2016	0.2920	0.2748	0.3085	48	51	0.000007978053	1.00004960
09/18/2016	0.3082	0.2748	0.3117	49	53	0.000008419720	1.00004308
09/17/2016	0.3082	0.2746	0.3126	49	53	0.000008419720	1.00004308
09/16/2016	0.3082	0.2745	0.3136	49	53	0.000008419720	1.00004308
09/15/2016	0.3131	0.2744	0.3145	50	53	0.000008555187	1.00001561
09/14/2016	0.3144	0.2742	0.3143	50	54	0.000008589560	0.99998908
09/13/2016	0.3156	0.2741	0.3137	51	55	0.000008622972	0.99999040
09/12/2016	0.3140	0.2739	0.3142	52	55	0.000008579819	0.99998796
09/11/2016	0.3149	0.2737	0.3146	51	54	0.000008603066	1.00000088
09/10/2016	0.3149	0.2736	0.3149	51	54	0.000008603066	1.00000088
09/09/2016	0.3149	0.2734	0.3153	51	54	0.000008603067	1.00000088
09/08/2016	0.3114	0.2732	0.3156	51	55	0.000008507152	1.00003780
09/07/2016	0.3105	0.2731	0.3158	52	55	0.000008483821	1.00004752
09/06/2016	0.3189	0.2729	0.3159	52	55	0.000008713652	1.00004544
09/05/2016	0.3171	0.2728	0.3154	54	58	0.000008662605	1.00003565
09/04/2016	0.3171	0.2726	0.3155	54	58	0.000008662605	1.00003565
09/03/2016	0.3171	0.2724	0.3144	54	58	0.000008662605	1.00003565
09/02/2016	0.3171	0.2722	0.3133	54	58	0.000008662605	1.00003565
09/01/2016	0.3132	0.2720	0.3122	52	56	0.000008558227	1.00005295

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