Rates Archive - Page 11 of 140

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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)
05/07/2024	5.2062	5.2398	5.2104	5.2158	37	72	0.000142245	1.00000209
05/06/2024	5.2117	5.2400	5.2107	5.2163	37	72	0.000142396	0.99999950
05/05/2024	5.2096	5.2402	5.2108	5.2167	37	73	0.000142337	1.00000700
05/04/2024	5.2096	5.2405	5.2111	5.2171	38	74	0.000142337	1.00009703
05/03/2024	5.2090	5.2407	5.2114	5.2179	39	75	0.000142322	1.00018705
05/02/2024	5.2097	5.2410	5.2118	5.2184	39	75	0.000142341	1.00000283
05/01/2024	5.2172	5.2413	5.2130	5.2191	37	73	0.000142546	0.99998391
04/30/2024	5.2084	5.2415	5.2136	5.2196	37	73	0.000142306	0.99998107
04/29/2024	5.2124	5.2417	5.2149	5.2201	36	72	0.000142416	1.00001184
04/28/2024	5.2117	5.2420	5.2163	5.2206	37	73	0.000142397	0.99999742
04/27/2024	5.2117	5.2422	5.2176	5.2210	37	74	0.000142397	1.00008550
04/26/2024	5.2117	5.2425	5.2188	5.2215	38	75	0.000142397	1.00017358
04/25/2024	5.2181	5.2428	5.2201	5.2222	38	75	0.000142570	0.99999482
04/24/2024	5.2212	5.2430	5.2202	5.2227	37	74	0.000142655	0.99999610
04/23/2024	5.2175	5.2432	5.2208	5.2228	38	75	0.000142554	1.00000120
04/22/2024	5.2225	5.2434	5.2213	5.2231	37	74	0.000142692	0.99999577
04/21/2024	5.2205	5.2436	5.2200	5.2232	38	75	0.000142636	0.99999717
04/20/2024	5.2205	5.2438	5.2190	5.2234	39	76	0.000142636	1.00008571
04/19/2024	5.2205	5.2440	5.2180	5.2237	39	77	0.000142636	1.00017425
04/18/2024	5.2190	5.2442	5.2169	5.2241	40	77	0.000142597	0.99999094
04/17/2024	5.2251	5.2445	5.2167	5.2245	39	76	0.000142762	0.99999201
04/16/2024	5.2207	5.2446	5.2168	5.2248	40	77	0.000142642	0.99999303
04/15/2024	5.2136	5.2449	5.2167	5.2252	40	77	0.000142448	0.99998863
04/14/2024	5.2134	5.2452	5.2179	5.2259	40	78	0.000142443	0.99999858
04/13/2024	5.2134	5.2455	5.2192	5.2266	41	79	0.000142443	1.00008699
04/12/2024	5.2134	5.2458	5.2205	5.2273	42	80	0.000142443	1.00017540
04/11/2024	5.2174	5.2461	5.2218	5.2282	42	80	0.000142551	0.99998432
04/10/2024	5.2257	5.2464	5.2241	5.2287	42	80	0.000142780	0.99998206
04/09/2024	5.2203	5.2466	5.2238	5.2290	43	81	0.000142630	1.00000509
04/08/2024	5.2215	5.2468	5.2253	5.2295	41	79	0.000142665	0.99999597
04/07/2024	5.2226	5.2471	5.2267	5.2300	42	80	0.000142694	1.00000939

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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)
05/07/2024	5.3229	5.3531	5.3327	5.3217	26	62	0.000145433	0.99985934
05/06/2024	5.3334	5.3534	5.3340	5.3201	27	63	0.000145720	0.99985889
05/05/2024	5.3330	5.3535	5.3338	5.3182	27	62	0.000145709	0.99973090
05/04/2024	5.3330	5.3537	5.3335	5.3163	27	62	0.000145709	0.99979342
05/03/2024	5.3330	5.3539	5.3332	5.3162	28	63	0.000145710	0.99985595
05/02/2024	5.3400	5.3540	5.3329	5.3160	28	65	0.000145903	0.99984920
05/01/2024	5.3339	5.3542	5.3313	5.3162	29	66	0.000145736	0.99984587
04/30/2024	5.3318	5.3543	5.3295	5.3161	29	66	0.000145678	0.99984365
04/29/2024	5.3321	5.3545	5.3268	5.3161	29	67	0.000145686	0.99984501
04/28/2024	5.3309	5.3547	5.3244	5.3162	30	67	0.000145652	0.99971198
04/27/2024	5.3309	5.3549	5.3215	5.3163	31	68	0.000145652	0.99977580
04/26/2024	5.3309	5.3551	5.3185	5.3164	31	69	0.000145652	0.99983962
04/25/2024	5.3284	5.3553	5.3155	5.3166	31	69	0.000145586	0.99983706
04/24/2024	5.3215	5.3555	5.3127	5.3168	31	68	0.000145396	0.99984670
04/23/2024	5.3132	5.3558	5.3118	5.3170	30	66	0.000145170	0.99984910
04/22/2024	5.3152	5.3562	5.3126	5.3175	30	64	0.000145224	0.99985379
04/21/2024	5.3101	5.3566	5.3121	5.3180	29	61	0.000145085	0.99973257
04/20/2024	5.3101	5.3570	5.3123	5.3187	29	62	0.000145085	0.99979435
04/19/2024	5.3101	5.3574	5.3124	5.3194	30	62	0.000145086	0.99985613
04/18/2024	5.3088	5.3579	5.3126	5.3200	27	59	0.000145049	0.99985545
04/17/2024	5.3153	5.3583	5.3135	5.3206	27	57	0.000145227	0.99985719
04/16/2024	5.3187	5.3587	5.3135	5.3209	28	59	0.000145318	0.99985101
04/15/2024	5.3117	5.3591	5.3132	5.3212	29	57	0.000145127	0.99985319
04/14/2024	5.3112	5.3596	5.3145	5.3218	29	57	0.000145115	0.99972591
04/13/2024	5.3112	5.3600	5.3095	5.3224	30	58	0.000145115	0.99978867
04/12/2024	5.3112	5.3605	5.3044	5.3233	30	59	0.000145115	0.99985143
04/11/2024	5.3154	5.3610	5.2994	5.3240	30	60	0.000145229	0.99984969
04/10/2024	5.3153	5.3614	5.3016	5.3248	31	60	0.000145228	0.99985810
04/09/2024	5.3165	5.3619	5.3032	5.3256	31	61	0.000145259	0.99986335
04/08/2024	5.3209	5.3623	5.3074	5.3268	32	60	0.000145381	0.99986279
04/07/2024	5.2758	5.3628	5.3086	5.3279	33	60	0.000144149	0.99972985

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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