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COLOTRUST PLUS+
May 2024

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)
05/16/2024	5.3913	5.4785	5.3950	5.4104	24	87	0.000147303	0.99991086
05/15/2024	5.3878	5.4791	5.3979	5.4118	24	86	0.000147209	0.99990739
05/14/2024	5.3953	5.4798	5.4008	5.4132	23	85	0.000147413	0.99990711
05/13/2024	5.3944	5.4804	5.4031	5.4144	23	85	0.000147389	0.99991311
05/12/2024	5.3986	5.4811	5.4048	5.4156	22	83	0.000147502	0.99981299
05/11/2024	5.3986	5.4817	5.4067	5.4167	23	84	0.000147502	0.99986001
05/10/2024	5.3988	5.4823	5.4086	5.4177	23	84	0.000147508	0.99990703
05/09/2024	5.4117	5.4830	5.4104	5.4189	24	89	0.000147861	0.99991771
05/08/2024	5.4083	5.4835	5.4117	5.4196	24	87	0.000147768	0.99991543
05/07/2024	5.4114	5.4841	5.4146	5.4206	24	87	0.000147853	0.99991380
05/06/2024	5.4064	5.4847	5.4149	5.4216	24	86	0.000147716	0.99992327
05/05/2024	5.4117	5.4853	5.4161	5.4229	23	85	0.000147861	0.99981864
05/04/2024	5.4117	5.4859	5.4164	5.4239	24	86	0.000147861	0.99986796
05/03/2024	5.4118	5.4865	5.4167	5.4250	24	87	0.000147862	0.99991728
05/02/2024	5.4206	5.4871	5.4171	5.4263	23	87	0.000148104	0.99992160
05/01/2024	5.4286	5.4876	5.4163	5.4275	23	86	0.000148322	0.99991282

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COLOTRUST PRIME
May 2024

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)
05/16/2024	5.2306	5.2412	5.2352	5.2422	8	85	0.000142913	0.99994396
05/15/2024	5.2294	5.2413	5.2372	5.2425	8	84	0.000142878	0.99994230
05/14/2024	5.2299	5.2413	5.2396	5.2428	5	83	0.000142893	1.00002461
05/13/2024	5.2315	5.2414	5.2420	5.2431	5	84	0.000142937	1.00002576
05/12/2024	5.2417	5.2415	5.2441	5.2434	5	79	0.000143216	1.00001817
05/11/2024	5.2417	5.2415	5.2450	5.2433	5	80	0.000143216	1.00003074
05/10/2024	5.2417	5.2415	5.2459	5.2432	5	80	0.000143216	1.00004331
05/09/2024	5.2444	5.2415	5.2468	5.2430	6	87	0.000143290	1.00002780
05/08/2024	5.2464	5.2415	5.2479	5.2426	6	88	0.000143345	1.00002723
05/07/2024	5.2463	5.2414	5.2492	5.2423	6	87	0.000143342	1.00002887
05/06/2024	5.2467	5.2414	5.2492	5.2420	6	87	0.000143352	1.00002827
05/05/2024	5.2478	5.2414	5.2493	5.2418	6	87	0.000143383	1.00001850
05/04/2024	5.2478	5.2413	5.2491	5.2415	6	88	0.000143383	1.00003211
05/03/2024	5.2478	5.2413	5.2488	5.2412	7	88	0.000143383	1.00004571
05/02/2024	5.2523	5.2412	5.2485	5.2411	4	87	0.000143504	1.00002719
05/01/2024	5.2560	5.2411	5.2478	5.2412	5	87	0.000143606	1.00002783

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COLOTRUST EDGE
May 2024

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
05/16/2024	5.3876	5.4548	5.3834	5.3962	156	177	0.001467594	9.97
05/15/2024	5.3885	5.4553	5.3831	5.3974	156	178	0.001467846	9.97
05/14/2024	5.3853	5.4558	5.3831	5.3984	157	179	0.001466979	9.97
05/13/2024	5.3768	5.4564	5.3836	5.3997	158	180	0.001464667	9.97
05/12/2024	5.3818	5.4570	5.3847	5.4012	159	181	0.001466020	9.97
05/11/2024	5.3818	5.4575	5.3853	5.4026	159	181	0.001466020	9.97
05/10/2024	5.3818	5.4581	5.3859	5.4040	160	182	0.001466020	9.97
05/09/2024	5.3859	5.4587	5.3865	5.4054	158	178	0.001467151	9.97
05/08/2024	5.3884	5.4593	5.3871	5.4013	159	178	0.001467834	9.97
05/07/2024	5.3887	5.4598	5.3863	5.4026	160	179	0.001467914	9.97
05/06/2024	5.3842	5.4604	5.3893	5.4038	159	179	0.001466691	9.97
05/05/2024	5.3861	5.4610	5.3918	5.4052	160	178	0.001467189	9.97
05/04/2024	5.3861	5.4616	5.3941	5.4065	161	179	0.001467189	9.97
05/03/2024	5.3861	5.4622	5.3963	5.4078	162	180	0.001467189	9.97
05/02/2024	5.3901	5.4628	5.3986	5.4093	160	178	0.001468295	9.97
05/01/2024	5.3827	5.4634	5.4007	5.4106	160	175	0.001466270	9.97

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