Rates Archive - Page 13 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)
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
03/06/2024	5.2373	5.2553	5.2379	5.2438	44	90	0.000143094	0.99998516
03/05/2024	5.2444	5.2555	5.2393	5.2443	45	91	0.000143290	0.99998432
03/04/2024	5.2314	5.2557	5.2390	5.2446	44	90	0.000142934	0.99996506
03/03/2024	5.2407	5.2561	5.2410	5.2453	45	91	0.000143189	0.99999113
03/02/2024	5.2407	5.2564	5.2416	5.2458	45	92	0.000143189	1.00007458
03/01/2024	5.2407	5.2566	5.2421	5.2465	46	93	0.000143189	1.00015804
02/29/2024	5.2302	5.2569	5.2424	5.2472	45	92	0.000142901	0.99996541
02/28/2024	5.2471	5.2573	5.2435	5.2479	45	92	0.000143362	0.99997812
02/27/2024	5.2423	5.2575	5.2427	5.2483	45	92	0.000143231	0.99996800
02/26/2024	5.2456	5.2578	5.2424	5.2487	44	91	0.000143321	0.99996265
02/25/2024	5.2444	5.2580	5.2427	5.2489	44	91	0.000143290	0.99996960
02/24/2024	5.2444	5.2582	5.2432	5.2493	45	92	0.000143290	1.00005371
02/23/2024	5.2431	5.2585	5.2437	5.2494	46	93	0.000143254	1.00013783
02/22/2024	5.2376	5.2588	5.2444	5.2498	46	93	0.000143104	0.99997436
02/21/2024	5.2419	5.2592	5.2453	5.2503	45	92	0.000143220	0.99998835
02/20/2024	5.2397	5.2595	5.2464	5.2506	45	92	0.000143161	0.99999646
02/19/2024	5.2480	5.2599	5.2476	5.2512	44	91	0.000143387	0.99999309
02/18/2024	5.2480	5.2602	5.2471	5.2515	44	92	0.000143387	1.00007776
02/17/2024	5.2480	5.2604	5.2474	5.2517	45	93	0.000143387	1.00016244
02/16/2024	5.2480	5.2607	5.2476	5.2519	46	93	0.000143388	1.00024711
02/15/2024	5.2437	5.2610	5.2479	5.2525	46	91	0.000143270	1.00000582
02/14/2024	5.2498	5.2614	5.2479	5.2530	46	91	0.000143436	0.99999462
02/13/2024	5.2476	5.2616	5.2472	5.2539	46	91	0.000143378	0.99998812
02/12/2024	5.2448	5.2619	5.2470	5.2548	45	90	0.000143302	1.00002506
02/11/2024	5.2497	5.2624	5.2481	5.2558	45	91	0.000143434	1.00002557
02/10/2024	5.2497	5.2627	5.2486	5.2566	46	92	0.000143434	1.00011096
02/09/2024	5.2497	5.2630	5.2492	5.2571	47	92	0.000143434	1.00019635
02/08/2024	5.2439	5.2633	5.2497	5.2578	47	89	0.000143276	1.00004361
02/07/2024	5.2446	5.2638	5.2525	5.2589	46	86	0.000143295	1.00004639

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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)
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
03/06/2024	5.3506	5.3789	5.3528	5.3513	44	62	0.000146192	0.99993007
03/05/2024	5.3504	5.3793	5.3530	5.3528	44	62	0.000146185	0.99993636
03/04/2024	5.3533	5.3798	5.3528	5.3542	44	62	0.000146266	0.99993985
03/03/2024	5.3549	5.3802	5.3521	5.3556	44	63	0.000146310	0.99978810
03/02/2024	5.3549	5.3806	5.3504	5.3569	45	64	0.000146310	0.99986613
03/01/2024	5.3549	5.3810	5.3487	5.3581	46	65	0.000146309	0.99994416
02/29/2024	5.3505	5.3815	5.3471	5.3593	47	66	0.000146188	0.99993734
02/28/2024	5.3519	5.3820	5.3459	5.3607	47	66	0.000146227	0.99993971
02/27/2024	5.3494	5.3825	5.3446	5.3620	47	67	0.000146158	0.99994410
02/26/2024	5.3477	5.3831	5.3439	5.3634	47	67	0.000146113	0.99994856
02/25/2024	5.3433	5.3837	5.3418	5.3649	47	66	0.000145992	0.99979702
02/24/2024	5.3433	5.3844	5.3402	5.3665	47	67	0.000145992	0.99987548
02/23/2024	5.3433	5.3852	5.3387	5.3680	48	68	0.000145993	0.99995394
02/22/2024	5.3425	5.3860	5.3371	5.3692	48	67	0.000145970	0.99995650
02/21/2024	5.3426	5.3868	5.3376	5.3705	49	68	0.000145972	0.99995885
02/20/2024	5.3447	5.3877	5.3405	5.3720	49	68	0.000146030	0.99995879
02/19/2024	5.3325	5.3886	5.3434	5.3735	49	68	0.000145696	0.99972175
02/18/2024	5.3325	5.3897	5.3482	5.3754	50	69	0.000145696	0.99980069
02/17/2024	5.3325	5.3909	5.3531	5.3773	51	70	0.000145696	0.99987962
02/16/2024	5.3325	5.3921	5.3581	5.3795	52	71	0.000145696	0.99995855
02/15/2024	5.3459	5.3934	5.3631	5.3819	50	67	0.000146063	0.99997316
02/14/2024	5.3629	5.3945	5.3644	5.3840	51	68	0.000146526	0.99997074
02/13/2024	5.3653	5.3952	5.3625	5.3854	52	67	0.000146593	0.99996845
02/12/2024	5.3655	5.3959	5.3650	5.3867	53	65	0.000146599	0.99998972
02/11/2024	5.3673	5.3966	5.3693	5.3881	53	66	0.000146648	0.99982086
02/10/2024	5.3673	5.3974	5.3731	5.3894	54	67	0.000146648	0.99990670
02/09/2024	5.3673	5.3981	5.3770	5.3907	55	68	0.000146648	0.99999255
02/08/2024	5.3549	5.3989	5.3808	5.3922	52	62	0.000146310	0.99998788
02/07/2024	5.3498	5.4001	5.3862	5.3942	50	59	0.000146170	0.99998730

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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