Rates Archive - Page 4 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)
12/08/2024	4.4626	5.0791	4.4710	4.5215	48	89	0.000121928	1.00015360
12/07/2024	4.4626	5.0809	4.4746	4.5256	49	90	0.000121928	1.00023055
12/06/2024	4.4626	5.0827	4.4784	4.5309	50	91	0.000121929	1.00030750
12/05/2024	4.4581	5.0845	4.4822	4.5366	50	91	0.000121806	1.00012131
12/04/2024	4.4852	5.0864	4.4891	4.5423	49	90	0.000122547	1.00010540
12/03/2024	4.4760	5.0881	4.4921	4.5476	49	91	0.000122295	1.00008719
12/02/2024	4.4898	5.0899	4.4959	4.5535	48	89	0.000122672	1.00003885
12/01/2024	4.4881	5.0917	4.5002	4.5589	49	90	0.000122626	1.00005505
11/30/2024	4.4890	5.0935	4.5049	4.5644	49	91	0.000122649	1.00013320
11/29/2024	4.4890	5.0953	4.5096	4.5698	50	91	0.000122649	1.00021135
11/28/2024	4.5063	5.0972	4.5142	4.5756	49	90	0.000123124	1.00005056
11/27/2024	4.5063	5.0989	4.5161	4.5806	49	91	0.000123124	1.00012920
11/26/2024	4.5030	5.1007	4.5214	4.5859	50	91	0.000123032	1.00005952
11/25/2024	4.5197	5.1025	4.5266	4.5914	49	90	0.000123489	1.00004441
11/24/2024	4.5214	5.1043	4.5315	4.5964	49	91	0.000123535	1.00005357
11/23/2024	4.5214	5.1061	4.5364	4.6013	50	92	0.000123535	1.00013268
11/22/2024	4.5214	5.1079	4.5413	4.6062	51	93	0.000123535	1.00021179
11/21/2024	4.5199	5.1097	4.5461	4.6115	51	93	0.000123493	1.00003863
11/20/2024	4.5430	5.1115	4.5510	4.6169	48	90	0.000124125	1.00005854
11/19/2024	4.5397	5.1133	4.5562	4.6218	49	91	0.000124034	1.00007090
11/18/2024	4.5540	5.1150	4.5605	4.6268	47	89	0.000124426	1.00007398
11/17/2024	4.5554	5.1168	4.5650	4.6314	47	90	0.000124466	1.00007593
11/16/2024	4.5554	5.1185	4.5694	4.6359	47	91	0.000124466	1.00015485
11/15/2024	4.5554	5.1203	4.5738	4.6405	48	92	0.000124465	1.00023377
11/14/2024	4.5543	5.1221	4.5781	4.6449	48	92	0.000124434	1.00008190
11/13/2024	4.5792	5.1238	4.5877	4.6497	46	90	0.000125114	1.00010398
11/12/2024	4.5695	5.1256	4.5954	4.6538	47	90	0.000124850	1.00005334
11/11/2024	4.5859	5.1273	4.6039	4.6583	46	89	0.000125299	1.00006339
11/10/2024	4.5859	5.1290	4.6123	4.6622	47	90	0.000125299	1.00014361
11/09/2024	4.5859	5.1308	4.6217	4.6661	48	91	0.000125299	1.00022383
11/08/2024	4.5859	5.1325	4.6312	4.6700	48	92	0.000125299	1.00030405

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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)
12/08/2024	4.6934	5.2324	4.7174	4.7533	28	46	0.000128236	0.99996429
12/07/2024	4.6934	5.2340	4.7244	4.7581	29	47	0.000128236	1.00002267
12/06/2024	4.6935	5.2356	4.7313	4.7655	30	48	0.000128236	1.00008104
12/05/2024	4.7117	5.2372	4.7381	4.7733	30	48	0.000128736	1.00007488
12/04/2024	4.7402	5.2387	4.7420	4.7806	30	49	0.000129513	1.00007072
12/03/2024	4.7497	5.2402	4.7419	4.7877	30	49	0.000129773	1.00007729
12/02/2024	4.7399	5.2417	4.7400	4.7950	31	50	0.000129506	1.00006240
12/01/2024	4.7425	5.2431	4.7398	4.8026	31	50	0.000129577	0.99995355
11/30/2024	4.7413	5.2446	4.7410	4.8101	32	51	0.000129545	1.00001753
11/29/2024	4.7414	5.2462	4.7424	4.8174	33	52	0.000129545	1.00008149
11/28/2024	4.7391	5.2477	4.7437	4.8247	33	52	0.000129484	1.00002606
11/27/2024	4.7391	5.2492	4.7453	4.8321	33	53	0.000129484	1.00009006
11/26/2024	4.7363	5.2507	4.7467	4.8396	33	53	0.000129408	1.00009787
11/25/2024	4.7385	5.2523	4.7486	4.8476	33	53	0.000129468	1.00009974
11/24/2024	4.7510	5.2539	4.7509	4.8554	34	54	0.000129808	0.99997734
11/23/2024	4.7510	5.2554	4.7526	4.8629	35	55	0.000129808	1.00004286
11/22/2024	4.7510	5.2569	4.7542	4.8704	35	56	0.000129808	1.00010838
11/21/2024	4.7502	5.2585	4.7559	4.8777	35	55	0.000129788	1.00011224
11/20/2024	4.7489	5.2601	4.7583	4.8850	35	55	0.000129750	1.00011622
11/19/2024	4.7499	5.2616	4.7621	4.8928	32	53	0.000129779	1.00012654
11/18/2024	4.7542	5.2632	4.7686	4.9008	31	51	0.000129897	1.00012278
11/17/2024	4.7628	5.2648	4.7807	4.9087	31	52	0.000130130	1.00002465
11/16/2024	4.7628	5.2664	4.7915	4.9162	32	53	0.000130130	1.00008582
11/15/2024	4.7627	5.2679	4.8024	4.9240	33	54	0.000130129	1.00014698
11/14/2024	4.7671	5.2695	4.8133	4.9319	28	50	0.000130250	1.00017028
11/13/2024	4.7751	5.2711	4.8345	4.9396	28	48	0.000130468	1.00016768
11/12/2024	4.7953	5.2727	4.8559	4.9470	29	48	0.000131019	1.00016320
11/11/2024	4.8388	5.2742	4.8754	4.9537	28	48	0.000132209	1.00000701
11/10/2024	4.8388	5.2756	4.8919	4.9590	29	49	0.000132209	1.00006605
11/09/2024	4.8388	5.2769	4.9103	4.9642	30	50	0.000132209	1.00012510
11/08/2024	4.8388	5.2783	4.9288	4.9696	31	51	0.000132209	1.00018414

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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