Rates Archive - Page 12 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)
04/06/2024	5.2226	5.2474	5.2271	5.2303	42	81	0.000142694	1.00009784
04/05/2024	5.2226	5.2476	5.2275	5.2308	43	82	0.000142693	1.00018629
04/04/2024	5.2336	5.2479	5.2279	5.2313	44	83	0.000142995	1.00001940
04/03/2024	5.2234	5.2480	5.2267	5.2316	43	83	0.000142716	1.00001247
04/02/2024	5.2310	5.2483	5.2283	5.2319	44	84	0.000142924	1.00000143
04/01/2024	5.2308	5.2485	5.2282	5.2322	44	84	0.000142917	0.99998907
03/31/2024	5.2255	5.2487	5.2274	5.2325	44	85	0.000142772	1.00000105
03/30/2024	5.2255	5.2489	5.2275	5.2331	45	86	0.000142772	1.00008655
03/29/2024	5.2255	5.2492	5.2277	5.2332	46	87	0.000142772	1.00017205
03/28/2024	5.2255	5.2495	5.2278	5.2339	46	88	0.000142772	1.00025755
03/27/2024	5.2342	5.2497	5.2283	5.2345	46	88	0.000143011	0.99999623
03/26/2024	5.2309	5.2499	5.2279	5.2349	46	89	0.000142920	0.99999282
03/25/2024	5.2250	5.2502	5.2281	5.2353	45	87	0.000142759	1.00000194
03/24/2024	5.2264	5.2505	5.2294	5.2360	46	88	0.000142797	0.99999784
03/23/2024	5.2264	5.2507	5.2305	5.2365	46	89	0.000142797	1.00008282
03/22/2024	5.2264	5.2510	5.2317	5.2369	47	90	0.000142797	1.00016781
03/21/2024	5.2290	5.2513	5.2328	5.2374	47	90	0.000142869	0.99999839
03/20/2024	5.2314	5.2516	5.2335	5.2378	46	89	0.000142934	0.99999730
03/19/2024	5.2321	5.2519	5.2347	5.2383	46	89	0.000142953	0.99998111
03/18/2024	5.2341	5.2521	5.2348	5.2389	44	87	0.000143008	0.99997541
03/17/2024	5.2344	5.2524	5.2351	5.2393	45	88	0.000143017	0.99998265
03/16/2024	5.2344	5.2526	5.2351	5.2398	45	89	0.000143017	1.00006815
03/15/2024	5.2344	5.2528	5.2351	5.2401	46	89	0.000143017	1.00015364
03/14/2024	5.2337	5.2531	5.2351	5.2406	46	90	0.000142996	0.99998171
03/13/2024	5.2397	5.2534	5.2353	5.2411	45	89	0.000143161	0.99998746
03/12/2024	5.2331	5.2535	5.2350	5.2412	46	90	0.000142982	0.99998386
03/11/2024	5.2357	5.2538	5.2366	5.2418	44	88	0.000143052	0.99998236
03/10/2024	5.2345	5.2541	5.2360	5.2423	44	89	0.000143018	0.99999451
03/09/2024	5.2345	5.2544	5.2369	5.2428	45	90	0.000143018	1.00007942
03/08/2024	5.2345	5.2547	5.2378	5.2431	46	90	0.000143018	1.00016433
03/07/2024	5.2355	5.2550	5.2387	5.2434	46	91	0.000143045	1.00000108

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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)
04/06/2024	5.2758	5.3637	5.3170	5.3305	33	61	0.000144149	0.99979610
04/05/2024	5.2759	5.3646	5.3253	5.3331	34	62	0.000144149	0.99986235
04/04/2024	5.3312	5.3655	5.3337	5.3356	34	63	0.000145662	0.99986004
04/03/2024	5.3261	5.3659	5.3341	5.3362	34	62	0.000145522	0.99986130
04/02/2024	5.3461	5.3663	5.3354	5.3371	35	61	0.000146068	0.99986300
04/01/2024	5.3292	5.3665	5.3337	5.3374	35	61	0.000145607	0.99986522
03/31/2024	5.3343	5.3669	5.3334	5.3383	36	60	0.000145746	0.99965797
03/30/2024	5.3343	5.3673	5.3327	5.3390	37	61	0.000145746	0.99973290
03/29/2024	5.3343	5.3677	5.3321	5.3395	38	62	0.000145746	0.99980783
03/28/2024	5.3343	5.3680	5.3314	5.3401	38	63	0.000145746	0.99988275
03/27/2024	5.3350	5.3684	5.3311	5.3406	38	63	0.000145765	0.99988554
03/26/2024	5.3345	5.3688	5.3302	5.3410	39	64	0.000145751	0.99989034
03/25/2024	5.3268	5.3692	5.3290	5.3413	39	64	0.000145541	0.99989543
03/24/2024	5.3298	5.3697	5.3287	5.3419	40	63	0.000145624	0.99974631
03/23/2024	5.3298	5.3702	5.3285	5.3423	40	64	0.000145624	0.99982109
03/22/2024	5.3298	5.3707	5.3283	5.3428	41	65	0.000145624	0.99989587
03/21/2024	5.3318	5.3712	5.3281	5.3432	41	66	0.000145677	0.99990704
03/20/2024	5.3287	5.3717	5.3290	5.3436	40	64	0.000145593	0.99990068
03/19/2024	5.3258	5.3722	5.3296	5.3437	40	64	0.000145515	0.99990301
03/18/2024	5.3252	5.3728	5.3315	5.3440	40	63	0.000145498	0.99990494
03/17/2024	5.3285	5.3735	5.3336	5.3442	40	63	0.000145586	0.99975882
03/16/2024	5.3285	5.3741	5.3373	5.3443	41	64	0.000145586	0.99983296
03/15/2024	5.3285	5.3747	5.3409	5.3449	42	65	0.000145587	0.99990709
03/14/2024	5.3379	5.3753	5.3445	5.3461	42	64	0.000145844	0.99990534
03/13/2024	5.3326	5.3758	5.3467	5.3470	42	64	0.000145698	0.99990919
03/12/2024	5.3394	5.3764	5.3493	5.3481	42	64	0.000145884	0.99991132
03/11/2024	5.3401	5.3769	5.3508	5.3490	42	63	0.000145904	0.99991496
03/10/2024	5.3539	5.3774	5.3527	5.3499	42	63	0.000146281	0.99976774
03/09/2024	5.3539	5.3778	5.3529	5.3504	43	64	0.000146281	0.99984587
03/08/2024	5.3539	5.3781	5.3530	5.3504	44	65	0.000146281	0.99992399
03/07/2024	5.3530	5.3785	5.3532	5.3503	44	64	0.000146256	0.99992661

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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