Rates Archive - Page 2 of 130

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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)
04/14/2024	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
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

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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)
04/14/2024	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
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

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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