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Yields

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NYCLASS
July 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)
07/31/2023 5.1390 4.6295 5.0811 4.9866 39 76 0.000140796 0.99992318
07/30/2023 5.1097 4.6271 5.0604 4.9794 39 76 0.000139991 0.99993892
07/29/2023 5.1097 4.6248 5.0444 4.9731 39 77 0.000139991 1.00000464
07/28/2023 5.1097 4.6225 5.0283 4.9663 40 78 0.000139991 1.00007036
07/27/2023 5.0669 4.6202 5.0122 4.9595 40 77 0.000138818 0.99992243
07/26/2023 5.0204 4.6180 5.0021 4.9536 38 75 0.000137546 0.99992357
07/25/2023 5.0121 4.6160 4.9975 4.9498 39 76 0.000137319 0.99992879
07/24/2023 4.9946 4.6141 4.9937 4.9460 36 73 0.000136839 0.99992434
07/23/2023 4.9971 4.6122 4.9908 4.9428 36 74 0.000136906 0.99993523
07/22/2023 4.9971 4.6103 4.9881 4.9395 37 75 0.000136906 1.00000071
07/21/2023 4.9971 4.6084 4.9854 4.9356 38 76 0.000136906 1.00006618
07/20/2023 4.9963 4.6065 4.9827 4.9321 38 76 0.000136884 0.99993578
07/19/2023 4.9883 4.6046 4.9790 4.9283 36 74 0.000136666 0.99992691
07/18/2023 4.9856 4.6026 4.9723 4.9248 36 74 0.000136592 0.99993258
07/17/2023 4.9743 4.6007 4.9651 4.9215 35 73 0.000136281 0.99993140
07/16/2023 4.9782 4.5988 4.9593 4.9185 35 73 0.000136389 0.99990885
07/15/2023 4.9782 4.5969 4.9520 4.9155 35 74 0.000136389 0.99997289
07/14/2023 4.9782 4.5949 4.9448 4.9121 36 75 0.000136389 1.00003693
07/13/2023 4.9699 4.5929 4.9375 4.9085 36 75 0.000136162 0.99991373
07/12/2023 4.9419 4.5910 4.9305 4.9053 34 73 0.000135395 0.99990960
07/11/2023 4.9349 4.5891 4.9269 4.9034 34 73 0.000135201 0.99990740
07/10/2023 4.9337 4.5873 4.9251 4.9017 32 71 0.000135170 0.99989647
07/09/2023 4.9274 4.5855 4.9236 4.9000 32 71 0.000134998 0.99990025
07/08/2023 4.9274 4.5837 4.9226 4.8986 32 72 0.000134998 0.99996362
07/07/2023 4.9275 4.5819 4.9217 4.8971 33 73 0.000134999 1.00002699
07/06/2023 4.9207 4.5800 4.9208 4.8957 33 73 0.000134815 0.99989198
07/05/2023 4.9166 4.5782 4.9187 4.8944 31 71 0.000134700 0.99989973
07/04/2023 4.9226 4.5764 4.9173 4.8935 32 72 0.000134867 0.99988314
07/03/2023 4.9226 4.5745 4.9127 4.8925 32 73 0.000134866 0.99994608
07/02/2023 4.9210 4.5726 4.9103 4.8916 32 72 0.000134821 0.99987702
07/01/2023 4.9210 4.5707 4.9070 4.8906 32 73 0.000134821 0.99993940
  Download .CSV

NYCLASS PRIME
July 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)
07/31/2023 5.3489 4.8582 5.3014 5.1944 52 67 0.000146546 0.99977866
07/30/2023 5.3309 4.8559 5.2817 5.1871 52 67 0.000146052 0.99961208
07/29/2023 5.3309 4.8536 5.2640 5.1803 52 68 0.000146052 0.99969487
07/28/2023 5.3309 4.8513 5.2463 5.1732 53 69 0.000146052 0.99977765
07/27/2023 5.2944 4.8490 5.2287 5.1660 53 69 0.000145053 0.99977702
07/26/2023 5.2421 4.8468 5.2151 5.1597 53 69 0.000143619 0.99977462
07/25/2023 5.2318 4.8449 5.2094 5.1553 53 69 0.000143336 0.99977053
07/24/2023 5.2110 4.8430 5.2014 5.1506 51 67 0.000142768 0.99976013
07/23/2023 5.2071 4.8412 5.1971 5.1466 49 64 0.000142660 0.99959914
07/22/2023 5.2071 4.8394 5.1920 5.1427 49 65 0.000142660 0.99967993
07/21/2023 5.2071 4.8376 5.1869 5.1392 50 66 0.000142660 0.99976072
07/20/2023 5.1995 4.8358 5.1818 5.1356 48 65 0.000142452 0.99975713
07/19/2023 5.2024 4.8340 5.1769 5.1323 49 65 0.000142531 0.99975789
07/18/2023 5.1754 4.8321 5.1675 5.1287 47 64 0.000141791 0.99976300
07/17/2023 5.1813 4.8304 5.1630 5.1260 44 61 0.000141954 0.99976619
07/16/2023 5.1712 4.8286 5.1573 5.1231 44 61 0.000141678 0.99960767
07/15/2023 5.1712 4.8268 5.1512 5.1206 45 62 0.000141678 0.99968785
07/14/2023 5.1712 4.8251 5.1451 5.1179 45 62 0.000141677 0.99976803
07/13/2023 5.1655 4.8233 5.1389 5.1152 43 60 0.000141520 0.99976371
07/12/2023 5.1367 4.8215 5.1330 5.1125 43 61 0.000140730 0.99976386
07/11/2023 5.1435 4.8199 5.1322 5.1105 41 58 0.000140918 0.99975981
07/10/2023 5.1419 4.8182 5.1303 5.1084 41 57 0.000140875 0.99975171
07/09/2023 5.1283 4.8165 5.1287 5.1064 40 55 0.000140502 0.99960980
07/08/2023 5.1283 4.8148 5.1288 5.1048 41 56 0.000140502 0.99969167
07/07/2023 5.1283 4.8132 5.1289 5.1029 42 57 0.000140502 0.99977354
07/06/2023 5.1239 4.8115 5.1290 5.1011 38 52 0.000140382 0.99977373
07/05/2023 5.1312 4.8098 5.1281 5.0995 39 52 0.000140581 0.99976943
07/04/2023 5.1303 4.8081 5.1255 5.0980 39 53 0.000140557 0.99968596
07/03/2023 5.1303 4.8063 5.1220 5.0963 40 54 0.000140556 0.99976725
07/02/2023 5.1291 4.8045 5.1190 5.0947 40 54 0.000140522 0.99960019
07/01/2023 5.1291 4.8028 5.1136 5.0931 41 55 0.000140522 0.99968168
  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