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Yields

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NYCLASS
October 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)
10/31/2023 5.2885 4.8087 5.2765 5.2708 41 87 0.000144892 1.00009535
10/30/2023 5.2763 4.8071 5.2730 5.2695 41 84 0.000144557 1.00011985
10/29/2023 5.2736 4.8055 5.2723 5.2687 41 84 0.000144483 1.00012073
10/28/2023 5.2736 4.8040 5.2720 5.2679 42 85 0.000144483 1.00020139
10/27/2023 5.2736 4.8024 5.2717 5.2671 43 86 0.000144481 1.00028205
10/26/2023 5.2750 4.8009 5.2714 5.2656 42 86 0.000144520 1.00011727
10/25/2023 5.2751 4.7993 5.2721 5.2642 41 85 0.000144524 1.00010202
10/24/2023 5.2637 4.7977 5.2715 5.2628 41 85 0.000144212 1.00012047
10/23/2023 5.2711 4.7961 5.2724 5.2613 41 86 0.000144413 1.00012200
10/22/2023 5.2716 4.7945 5.2727 5.2595 41 86 0.000144428 1.00010837
10/21/2023 5.2716 4.7929 5.2739 5.2578 42 87 0.000144428 1.00018726
10/20/2023 5.2716 4.7912 5.2750 5.2563 43 87 0.000144428 1.00026616
10/19/2023 5.2797 4.7896 5.2761 5.2543 43 88 0.000144650 1.00009568
10/18/2023 5.2712 4.7879 5.2750 5.2522 42 87 0.000144417 1.00008403
10/17/2023 5.2700 4.7862 5.2744 5.2503 42 87 0.000144384 1.00007378
10/16/2023 5.2733 4.7845 5.2747 5.2485 41 88 0.000144475 1.00009923
10/15/2023 5.2794 4.7829 5.2740 5.2466 42 88 0.000144642 1.00010083
10/14/2023 5.2794 4.7811 5.2725 5.2445 42 89 0.000144642 1.00017802
10/13/2023 5.2794 4.7794 5.2711 5.2422 43 90 0.000144642 1.00025521
10/12/2023 5.2719 4.7776 5.2696 5.2401 42 89 0.000144435 1.00008723
10/11/2023 5.2670 4.7759 5.2688 5.2381 40 88 0.000144302 1.00009315
10/10/2023 5.2720 4.7741 5.2673 5.2362 41 90 0.000144438 1.00008499
10/09/2023 5.2690 4.7724 5.2629 5.2339 41 91 0.000144356 1.00005449
10/08/2023 5.2690 4.7706 5.2609 5.2317 41 92 0.000144356 1.00012819
10/07/2023 5.2690 4.7688 5.2582 5.2296 42 92 0.000144356 1.00020188
10/06/2023 5.2690 4.7670 5.2555 5.2275 43 93 0.000144356 1.00027557
10/05/2023 5.2664 4.7652 5.2528 5.2253 42 93 0.000144284 1.00009107
10/04/2023 5.2569 4.7634 5.2503 5.2232 41 85 0.000144025 1.00006947
10/03/2023 5.2412 4.7616 5.2464 5.2218 41 86 0.000143595 1.00004620
10/02/2023 5.2547 4.7599 5.2454 5.2209 40 87 0.000143965 1.00005367
10/01/2023 5.2502 4.7581 5.2420 5.2195 40 88 0.000143840 1.00006822
  Download .CSV

NYCLASS PRIME
October 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)
10/31/2023 5.4261 5.0216 5.4258 5.4238 41 52 0.000148661 0.99996761
10/30/2023 5.4239 5.0203 5.4249 5.4235 40 52 0.000148600 0.99996862
10/29/2023 5.4256 5.0190 5.4241 5.4233 41 53 0.000148646 0.99978772
10/28/2023 5.4256 5.0176 5.4232 5.4230 42 54 0.000148646 0.99987271
10/27/2023 5.4256 5.0162 5.4222 5.4227 43 54 0.000148646 0.99995770
10/26/2023 5.4296 5.0149 5.4212 5.4227 43 55 0.000148755 0.99994898
10/25/2023 5.4245 5.0135 5.4195 5.4223 43 55 0.000148615 0.99994175
10/24/2023 5.4193 5.0121 5.4251 5.4222 42 54 0.000148473 0.99994308
10/23/2023 5.4188 5.0107 5.4245 5.4221 43 52 0.000148460 0.99993813
10/22/2023 5.4189 5.0093 5.4243 5.4221 43 52 0.000148462 0.99977365
10/21/2023 5.4189 5.0080 5.4243 5.4221 44 53 0.000148462 0.99985781
10/20/2023 5.4189 5.0066 5.4243 5.4219 44 54 0.000148462 0.99994197
10/19/2023 5.4170 5.0051 5.4242 5.4214 44 53 0.000148412 0.99993463
10/18/2023 5.4643 5.0037 5.4244 5.4208 43 52 0.000149706 0.99993913
10/17/2023 5.4151 5.0021 5.4182 5.4185 42 51 0.000148359 0.99994576
10/16/2023 5.4171 5.0007 5.4192 5.4176 42 51 0.000148413 0.99994300
10/15/2023 5.4187 4.9993 5.4206 5.4166 43 52 0.000148458 0.99976586
10/14/2023 5.4187 4.9978 5.4217 5.4156 43 53 0.000148458 0.99985323
10/13/2023 5.4187 4.9963 5.4228 5.4144 44 54 0.000148458 0.99994060
10/12/2023 5.4183 4.9948 5.4239 5.4131 44 54 0.000148447 0.99993841
10/11/2023 5.4204 4.9934 5.4256 5.4117 45 54 0.000148503 0.99994360
10/10/2023 5.4225 4.9918 5.4264 5.4103 45 55 0.000148562 0.99994330
10/09/2023 5.4266 4.9903 5.4268 5.4091 46 57 0.000148673 0.99966417
10/08/2023 5.4266 4.9888 5.4260 5.4076 47 57 0.000148673 0.99975333
10/07/2023 5.4266 4.9872 5.4246 5.4062 48 58 0.000148673 0.99984248
10/06/2023 5.4266 4.9856 5.4231 5.4051 49 59 0.000148673 0.99993164
10/05/2023 5.4297 4.9840 5.4217 5.4040 47 58 0.000148758 0.99993359
10/04/2023 5.4266 4.9824 5.4199 5.4028 46 57 0.000148673 0.99994534
10/03/2023 5.4251 4.9808 5.4197 5.4013 46 56 0.000148634 0.99992637
10/02/2023 5.4210 4.9792 5.4190 5.3998 45 55 0.000148519 0.99993175
10/01/2023 5.4166 4.9776 5.4187 5.3985 44 54 0.000148399 0.99976240
  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