Rates Archive - NYCLASS

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NYCLASS

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)
03/11/2025	4.1967	4.2327	4.2047	4.2130	38	74	0.000114979	1.00008064
03/10/2025	4.2028	4.2332	4.2059	4.2141	37	68	0.000115144	1.00011632
03/09/2025	4.2049	4.2336	4.2072	4.2149	38	67	0.000115204	1.00008589
03/08/2025	4.2049	4.2341	4.2081	4.2156	39	68	0.000115204	1.00014725
03/07/2025	4.2046	4.2345	4.2090	4.2164	39	69	0.000115194	1.00020860
03/06/2025	4.2063	4.2350	4.2100	4.2172	38	68	0.000115241	1.00010899
03/05/2025	4.2126	4.2354	4.2103	4.2181	36	65	0.000115413	1.00008568
03/04/2025	4.2052	4.2358	4.2117	4.2187	36	66	0.000115210	1.00009897
03/03/2025	4.2121	4.2363	4.2116	4.2196	35	65	0.000115401	1.00011612
03/02/2025	4.2112	4.2367	4.2122	4.2202	35	65	0.000115376	1.00011755
03/01/2025	4.2112	4.2371	4.2134	4.2208	36	66	0.000115376	1.00017806
02/28/2025	4.2112	4.2375	4.2146	4.2215	36	67	0.000115375	1.00023857
02/27/2025	4.2089	4.2380	4.2158	4.2223	36	67	0.000115311	1.00011408
02/26/2025	4.2218	4.2385	4.2165	4.2229	37	67	0.000115665	1.00011775
02/25/2025	4.2049	4.2388	4.2159	4.2235	37	67	0.000115203	1.00012364
02/24/2025	4.2162	4.2394	4.2186	4.2247	36	67	0.000115513	1.00012613
02/23/2025	4.2197	4.2398	4.2183	4.2255	37	67	0.000115608	1.00012273
02/22/2025	4.2197	4.2402	4.2174	4.2261	38	68	0.000115608	1.00018450
02/21/2025	4.2197	4.2406	4.2165	4.2268	38	69	0.000115608	1.00024627
02/20/2025	4.2133	4.2410	4.2157	4.2273	38	69	0.000115434	1.00011315
02/19/2025	4.2178	4.2416	4.2165	4.2276	38	68	0.000115557	1.00011848
02/18/2025	4.2238	4.2420	4.2164	4.2282	38	69	0.000115720	1.00010537
02/17/2025	4.2137	4.2424	4.2161	4.2286	37	68	0.000115443	1.00010717
02/16/2025	4.2137	4.2430	4.2182	4.2294	38	69	0.000115443	1.00016883
02/15/2025	4.2137	4.2437	4.2202	4.2302	39	70	0.000115443	1.00023049
02/14/2025	4.2137	4.2443	4.2222	4.2309	40	71	0.000115444	1.00029215
02/13/2025	4.2188	4.2450	4.2242	4.2326	39	71	0.000115584	1.00011870
02/12/2025	4.2172	4.2456	4.2255	4.2336	39	70	0.000115540	1.00010519
02/11/2025	4.2219	4.2463	4.2269	4.2347	39	71	0.000115667	1.00010632
02/10/2025	4.2286	4.2469	4.2288	4.2357	40	71	0.000115852	1.00011912
02/09/2025	4.2277	4.2474	4.2290	4.2365	39	71	0.000115826	1.00011257

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NYCLASS PRIME

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)
03/11/2025	4.3134	4.3499	4.3225	4.3292	40	55	0.000118176	1.00004798
03/10/2025	4.3176	4.3504	4.3248	4.3301	40	54	0.000118290	1.00002937
03/09/2025	4.3283	4.3509	4.3283	4.3308	40	55	0.000118584	0.99992796
03/08/2025	4.3283	4.3512	4.3300	4.3312	41	56	0.000118584	0.99998106
03/07/2025	4.3283	4.3516	4.3318	4.3314	42	57	0.000118584	1.00003416
03/06/2025	4.3230	4.3519	4.3334	4.3320	43	59	0.000118438	1.00003391
03/05/2025	4.3186	4.3524	4.3347	4.3333	41	57	0.000118317	1.00003585
03/04/2025	4.3293	4.3529	4.3365	4.3349	40	56	0.000118610	1.00004600
03/03/2025	4.3423	4.3533	4.3371	4.3359	40	56	0.000118967	1.00002041
03/02/2025	4.3405	4.3535	4.3365	4.3365	40	57	0.000118917	0.99990289
03/01/2025	4.3405	4.3537	4.3361	4.3371	41	58	0.000118917	0.99995578
02/28/2025	4.3394	4.3539	4.3357	4.3378	42	59	0.000118889	1.00000867
02/27/2025	4.3320	4.3542	4.3355	4.3383	40	57	0.000118686	1.00000383
02/26/2025	4.3318	4.3546	4.3361	4.3389	40	57	0.000118678	0.99999833
02/25/2025	4.3331	4.3550	4.3376	4.3394	37	53	0.000118715	1.00000244
02/24/2025	4.3381	4.3554	4.3375	4.3396	37	54	0.000118852	0.99999754
02/23/2025	4.3379	4.3557	4.3353	4.3395	35	51	0.000118846	0.99990939
02/22/2025	4.3379	4.3560	4.3331	4.3395	36	52	0.000118846	0.99995758
02/21/2025	4.3379	4.3564	4.3310	4.3391	37	53	0.000118846	1.00000578
02/20/2025	4.3360	4.3567	4.3289	4.3382	32	49	0.000118793	1.00001036
02/19/2025	4.3425	4.3572	4.3251	4.3376	32	47	0.000118974	1.00001122
02/18/2025	4.3319	4.3575	4.3218	4.3367	33	48	0.000118682	1.00001214
02/17/2025	4.3229	4.3580	4.3205	4.3362	33	48	0.000118436	0.99987157
02/16/2025	4.3229	4.3587	4.3206	4.3359	34	49	0.000118436	0.99991859
02/15/2025	4.3229	4.3595	4.3230	4.3357	34	50	0.000118436	0.99996561
02/14/2025	4.3229	4.3603	4.3254	4.3355	35	51	0.000118436	1.00001263
02/13/2025	4.3098	4.3612	4.3278	4.3355	34	46	0.000118077	1.00001330
02/12/2025	4.3191	4.3624	4.3315	4.3365	35	46	0.000118332	1.00001176
02/11/2025	4.3229	4.3634	4.3352	4.3372	34	46	0.000118435	1.00001357
02/10/2025	4.3238	4.3644	4.3407	4.3383	35	47	0.000118461	1.00002081
02/09/2025	4.3397	4.3654	4.3469	4.3393	35	48	0.000118895	0.99990283

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DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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. 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