Yields

NYCLASS
October 2017

Date	Daily Rate (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
10/31/2017	0.9630	0.7134	0.9562	30	57	0.000026383342	0.99997562
10/30/2017	0.9551	0.7126	0.9551	31	51	0.000026167120	0.99998019
10/29/2017	0.9551	0.7118	0.9551	32	53	0.000026167123	0.99996657
10/28/2017	0.9551	0.7110	0.9551	32	53	0.000026167123	0.99996657
10/27/2017	0.9551	0.7102	0.9551	32	53	0.000026167123	0.99996657
10/26/2017	0.9551	0.7093	0.9551	31	53	0.000026167128	0.99998056
10/25/2017	0.9551	0.7085	0.9551	31	53	0.000026167126	0.99997992
10/24/2017	0.9551	0.7077	0.9549	32	53	0.000026167119	0.99997874
10/23/2017	0.9551	0.7069	0.9535	32	54	0.000026167120	0.99997668
10/22/2017	0.9551	0.7060	0.9520	33	56	0.000026167125	0.99996468
10/21/2017	0.9551	0.7052	0.9477	33	56	0.000026167125	0.99996468
10/20/2017	0.9551	0.7043	0.9435	33	56	0.000026167124	0.99996468
10/19/2017	0.9551	0.7035	0.9392	34	57	0.000026167122	0.99998147
10/18/2017	0.9536	0.7026	0.9349	32	48	0.000026124738	0.99997912
10/17/2017	0.9451	0.7017	0.9312	30	46	0.000025893147	0.99997304
10/16/2017	0.9451	0.7009	0.9289	31	48	0.000025893154	0.99997573
10/15/2017	0.9251	0.7000	0.9270	33	50	0.000025345205	0.99995739
10/14/2017	0.9251	0.6993	0.9280	33	50	0.000025345205	0.99995739
10/13/2017	0.9251	0.6985	0.9289	33	50	0.000025345205	0.99995739
10/12/2017	0.9250	0.6977	0.9298	33	50	0.000025341843	0.99995938
10/11/2017	0.9280	0.6969	0.9302	32	48	0.000025425967	0.99995367
10/10/2017	0.9291	0.6960	0.9303	32	49	0.000025454358	0.99996495
10/09/2017	0.9317	0.6952	0.9293	34	51	0.000025526155	0.99994864
10/08/2017	0.9317	0.6944	0.9298	34	51	0.000025526154	0.99994864
10/07/2017	0.9317	0.6935	0.9289	34	51	0.000025526154	0.99994864
10/06/2017	0.9317	0.6927	0.9281	34	51	0.000025526154	0.99994864
10/05/2017	0.9274	0.6918	0.9272	34	51	0.000025407600	0.99997656
10/04/2017	0.9290	0.6910	0.9271	36	54	0.000025453358	0.99997805
10/03/2017	0.9221	0.6901	0.9256	34	51	0.000025264063	0.99997504
10/02/2017	0.9350	0.6893	0.9243	31	50	0.000025617462	0.99997407
10/01/2017	0.9255	0.6884	0.9216	30	39	0.000025356814	0.99996940

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