PRIME
Sep 2023

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)
09/20	5.4814	5.0506	5.4764	5.4601	37	64	0.000150175	0.99992075
09/19	5.4779	5.0490	5.4744	5.4591	36	63	0.000150079	0.99991789
09/18	5.4813	5.0474	5.4731	5.4583	35	63	0.000150173	0.99990842
09/17	5.4739	5.0457	5.4707	5.4572	36	64	0.000149970	0.99981987
09/16	5.4739	5.0440	5.4686	5.4565	36	65	0.000149970	0.99986277
09/15	5.4739	5.0424	5.4664	5.4558	37	66	0.000149970	0.99990568
09/14	5.4724	5.0407	5.4643	5.4552	35	65	0.000149928	0.99990401
09/13	5.4672	5.0390	5.4632	5.4545	32	62	0.000149787	0.99990937
09/12	5.4691	5.0373	5.4618	5.4536	32	63	0.000149838	0.99991074
09/11	5.4644	5.0356	5.4594	5.4527	32	63	0.000149708	0.99990628
09/10	5.4591	5.0339	5.4568	5.4519	32	63	0.000149563	0.99983098
09/09	5.4591	5.0322	5.4549	5.4512	33	64	0.000149563	0.99987159
09/08	5.4591	5.0305	5.4530	5.4507	33	65	0.000149563	0.99991219
09/07	5.4645	5.0288	5.4511	5.4501	33	61	0.000149713	0.99989793
09/06	5.4577	5.0271	5.4513	5.4493	32	59	0.000149526	0.99989530
09/05	5.4520	5.0253	5.4529	5.4487	32	59	0.000149371	0.99988869
09/04	5.4459	5.0236	5.4543	5.4483	32	58	0.000149202	0.99978972
09/03	5.4459	5.0219	5.4553	5.4482	33	59	0.000149202	0.99983104
09/02	5.4459	5.0202	5.4557	5.4480	34	60	0.000149202	0.99987235
09/01	5.4458	5.0184	5.4561	5.4477	34	61	0.000149199	0.99991366

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Performance

Annualized as of June 30, 2023

Time Period	California CLASS Prime
Inception Date	7/1/2022
1 year	3.9692%
3 years	N/A
5 years	N/A
10 years	N/A
Since Inception	3.9692%

Benchmark(s)	1 year	3 year	5 year	10 year
ICE BofA US 3-Month Treasury Index	3.5931%	1.2723%	1.5510%	0.9847%

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. California CLASS is not a bank. An investment in California CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the California CLASS prime-style fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the California CLASS Information Statement(s) located in the Document Center before investing. 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