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Yields

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NYCLASS
May 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)
05/31/2023 4.8834 4.5050 4.8811 4.8507 35 76 0.000133791 0.99972794
05/30/2023 4.8796 4.5024 4.8795 4.8455 35 76 0.000133688 0.99971450
05/29/2023 4.8837 4.4999 4.8765 4.8405 35 76 0.000133800 0.99972808
05/28/2023 4.8837 4.4973 4.8741 4.8353 36 77 0.000133800 0.99979123
05/27/2023 4.8837 4.4947 4.8692 4.8301 37 78 0.000133800 0.99985438
05/26/2023 4.8811 4.4920 4.8642 4.8247 38 79 0.000133728 0.99991753
05/25/2023 4.8723 4.4893 4.8597 4.8191 37 78 0.000133487 0.99968672
05/24/2023 4.8727 4.4867 4.8559 4.8137 37 78 0.000133499 0.99967769
05/23/2023 4.8580 4.4840 4.8529 4.8084 37 78 0.000133095 0.99973040
05/22/2023 4.8671 4.4813 4.8518 4.8037 38 79 0.000133345 0.99969061
05/21/2023 4.8492 4.4786 4.8501 4.7986 38 79 0.000132855 0.99970981
05/20/2023 4.8492 4.4760 4.8524 4.7942 39 80 0.000132855 0.99977158
05/19/2023 4.8492 4.4733 4.8547 4.7896 40 81 0.000132855 0.99983336
05/18/2023 4.8458 4.4706 4.8570 4.7848 39 81 0.000132762 0.99972427
05/17/2023 4.8515 4.4678 4.8585 4.7796 40 81 0.000132918 0.99979510
05/16/2023 4.8506 4.4650 4.8591 4.7743 40 81 0.000132892 0.99984459
05/15/2023 4.8549 4.4621 4.8595 4.7691 41 82 0.000133010 0.99985116
05/14/2023 4.8654 4.4592 4.8589 4.7637 41 82 0.000133297 0.99985990
05/13/2023 4.8654 4.4562 4.8535 4.7580 42 83 0.000133297 0.99992216
05/12/2023 4.8654 4.4531 4.8480 4.7518 43 84 0.000133297 0.99998441
05/11/2023 4.8568 4.4499 4.8426 4.7457 42 84 0.000133062 0.99987815
05/10/2023 4.8553 4.4468 4.8380 4.7399 41 82 0.000133020 0.99984470
05/09/2023 4.8536 4.4436 4.8225 4.7340 41 83 0.000132975 0.99978813
05/08/2023 4.8507 4.4404 4.8060 4.7279 42 83 0.000132895 0.99982964
05/07/2023 4.8273 4.4372 4.7887 4.7219 42 84 0.000132254 0.99980267
05/06/2023 4.8273 4.4341 4.7746 4.7166 43 85 0.000132254 0.99986489
05/05/2023 4.8273 4.4309 4.7605 4.7114 44 85 0.000132254 0.99992711
05/04/2023 4.8248 4.4277 4.7464 4.7055 43 84 0.000132187 0.99982417
05/03/2023 4.7462 4.4245 4.7314 4.7000 43 83 0.000130034 0.99983262
05/02/2023 4.7388 4.4219 4.7269 4.6971 43 83 0.000129829 0.99987073
05/01/2023 4.7294 4.4193 4.7226 4.6938 43 84 0.000129572 0.99990943
  Download .CSV

NYCLASS PRIME
May 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)
05/31/2023 5.0836 4.7432 5.0747 5.0534 42 62 0.000139276 0.99968482
05/30/2023 5.0656 4.7409 5.0722 5.0494 42 62 0.000138782 0.99971456
05/29/2023 5.0776 4.7388 5.0720 5.0461 42 61 0.000139113 0.99955652
05/28/2023 5.0776 4.7365 5.0699 5.0423 43 62 0.000139113 0.99963434
05/27/2023 5.0776 4.7342 5.0687 5.0386 43 63 0.000139113 0.99971215
05/26/2023 5.0777 4.7318 5.0676 5.0348 44 64 0.000139114 0.99978997
05/25/2023 5.0635 4.7294 5.0665 5.0310 43 63 0.000138726 0.99976921
05/24/2023 5.0655 4.7271 5.0672 5.0269 42 62 0.000138780 0.99977827
05/23/2023 5.0642 4.7247 5.0675 5.0225 43 63 0.000138746 0.99979167
05/22/2023 5.0630 4.7223 5.0685 5.0180 43 63 0.000138713 0.99978793
05/21/2023 5.0697 4.7199 5.0697 5.0136 44 63 0.000138895 0.99963314
05/20/2023 5.0697 4.7174 5.0680 5.0089 44 64 0.000138895 0.99971100
05/19/2023 5.0697 4.7149 5.0662 5.0043 45 65 0.000138895 0.99978885
05/18/2023 5.0689 4.7123 5.0645 4.9994 46 66 0.000138873 0.99979218
05/17/2023 5.0675 4.7097 5.0623 4.9942 45 65 0.000138836 0.99981167
05/16/2023 5.0707 4.7071 5.0586 4.9887 45 65 0.000138924 0.99983192
05/15/2023 5.0719 4.7044 5.0560 4.9829 46 67 0.000138955 0.99980524
05/14/2023 5.0575 4.7016 5.0504 4.9770 43 63 0.000138560 0.99965994
05/13/2023 5.0575 4.6990 5.0482 4.9716 44 64 0.000138560 0.99973540
05/12/2023 5.0575 4.6963 5.0460 4.9660 45 65 0.000138560 0.99981087
05/11/2023 5.0533 4.6935 5.0438 4.9601 45 66 0.000138447 0.99982341
05/10/2023 5.0420 4.6907 5.0355 4.9540 44 66 0.000138138 0.99980716
05/09/2023 5.0526 4.6880 5.0236 4.9475 45 67 0.000138427 0.99979098
05/08/2023 5.0326 4.6852 5.0111 4.9407 45 67 0.000137880 0.99979557
05/07/2023 5.0421 4.6824 5.0014 4.9345 45 68 0.000138138 0.99966320
05/06/2023 5.0421 4.6796 4.9904 4.9281 46 69 0.000138138 0.99973653
05/05/2023 5.0421 4.6767 4.9794 4.9216 47 70 0.000138138 0.99980986
05/04/2023 4.9951 4.6737 4.9685 4.9153 50 74 0.000136853 0.99979656
05/03/2023 4.9588 4.6711 4.9640 4.9106 50 74 0.000135858 0.99981476
05/02/2023 4.9653 4.6688 4.9647 4.9067 49 73 0.000136035 0.99980521
05/01/2023 4.9643 4.6663 4.9611 4.9025 49 73 0.000136008 0.99985633
  Download .CSV

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