|Name||Date||Current Seven-Day Yield|
|MILAF+ Cash Management Class||12/1/2023||5.34%|
|MILAF+ MAX Class||12/1/2023||5.49%|
A summary of the MILAF+ portfolio holdings as of the most recent month end is available upon request by calling MILAF+ at 1-877-GO-MILAF or 1-717-724-4999.
Current Seven Day Yield
The current seven-day yield, also referred to as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance is not indicative of future results and yields may vary. The yields shown above may reflect fee waivers by the Trust's current or prior service providers. When such waivers occur, they reduce the total operating expenses of the Trust, and the Trust's yields would have been lower if there were no such waivers. Refer to the Trust's Information Statement for further information on the expenses of the Trust and fees of its service providers.
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