Rates Archive - Page 6 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)
10/09/2024	4.7254	5.1815	4.7328	4.8984	46	91	0.000129108	1.00010234
10/08/2024	4.7225	5.1831	4.7426	4.9121	46	93	0.000129030	1.00012415
10/07/2024	4.7410	5.1848	4.7522	4.9261	45	93	0.000129536	1.00010008
10/06/2024	4.7337	5.1864	4.7611	4.9395	45	94	0.000129335	1.00011158
10/05/2024	4.7337	5.1880	4.7722	4.9531	46	95	0.000129335	1.00018762
10/04/2024	4.7337	5.1896	4.7833	4.9662	47	96	0.000129335	1.00026366
10/03/2024	4.7396	5.1913	4.7944	4.9799	46	97	0.000129497	1.00019405
10/02/2024	4.7943	5.1929	4.8060	4.9930	42	93	0.000130992	1.00021721
10/01/2024	4.7892	5.1944	4.8094	5.0046	40	93	0.000130852	1.00023548
09/30/2024	4.8032	5.1958	4.8137	5.0165	37	91	0.000131236	1.00022007
09/29/2024	4.8115	5.1973	4.8229	5.0278	36	91	0.000131463	1.00027403
09/28/2024	4.8115	5.1987	4.8408	5.0389	37	92	0.000131463	1.00034656
09/27/2024	4.8115	5.2001	4.8588	5.0497	38	93	0.000131463	1.00041910
09/26/2024	4.8209	5.2016	4.8767	5.0613	37	93	0.000131719	1.00028746
09/25/2024	4.8179	5.2030	4.8927	5.0718	37	93	0.000131637	1.00029914
09/24/2024	4.8191	5.2044	4.9328	5.0823	37	93	0.000131668	1.00032816
09/23/2024	4.8676	5.2059	4.9682	5.0933	34	91	0.000132995	1.00030064
09/22/2024	4.9373	5.2071	5.0012	5.1027	34	90	0.000134898	1.00026540
09/21/2024	4.9373	5.2081	5.0258	5.1098	34	91	0.000134898	1.00033803
09/20/2024	4.9371	5.2092	5.0504	5.1166	35	92	0.000134895	1.00041067
09/19/2024	4.9330	5.2102	5.0750	5.1237	35	92	0.000134781	1.00027702
09/18/2024	5.0982	5.2113	5.0992	5.1307	31	89	0.000139295	1.00025356
09/17/2024	5.0670	5.2117	5.1036	5.1332	32	89	0.000138443	1.00016872
09/16/2024	5.0985	5.2123	5.1094	5.1361	29	80	0.000139304	1.00016895
09/15/2024	5.1094	5.2127	5.1148	5.1379	30	81	0.000139601	1.00014969
09/14/2024	5.1094	5.2131	5.1196	5.1394	31	82	0.000139601	1.00022555
09/13/2024	5.1094	5.2135	5.1244	5.1410	31	83	0.000139600	1.00030141
09/12/2024	5.1024	5.2139	5.1291	5.1436	32	83	0.000139410	1.00011885
09/11/2024	5.1292	5.2143	5.1325	5.1455	32	83	0.000140141	1.00011241
09/10/2024	5.1078	5.2147	5.1347	5.1472	32	83	0.000139556	1.00012952
09/09/2024	5.1364	5.2151	5.1380	5.1492	32	83	0.000140339	1.00008862

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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)
10/09/2024	5.0007	5.3111	5.0190	5.1069	33	57	0.000136632	1.00037190
10/08/2024	5.0036	5.3122	5.0290	5.1177	34	57	0.000136712	1.00038344
10/07/2024	5.0144	5.3133	5.0348	5.1283	35	59	0.000137004	1.00040883
10/06/2024	5.0252	5.3143	5.0345	5.1385	36	61	0.000137300	1.00030712
10/05/2024	5.0252	5.3154	5.0325	5.1484	37	62	0.000137300	1.00037740
10/04/2024	5.0252	5.3164	5.0304	5.1584	38	63	0.000137300	1.00044767
10/03/2024	5.0385	5.3175	5.0283	5.1680	37	62	0.000137663	1.00045346
10/02/2024	5.0707	5.3185	5.0245	5.1768	36	61	0.000138544	1.00044620
10/01/2024	5.0445	5.3194	5.0162	5.1846	37	62	0.000137828	1.00045666
09/30/2024	5.0124	5.3204	5.0127	5.1932	36	60	0.000136950	1.00044506
09/29/2024	5.0108	5.3215	5.0148	5.2029	34	58	0.000136906	1.00034268
09/28/2024	5.0108	5.3227	5.0192	5.2126	35	59	0.000136906	1.00040658
09/27/2024	5.0108	5.3238	5.0237	5.2225	36	60	0.000136906	1.00047048
09/26/2024	5.0114	5.3250	5.0281	5.2323	36	58	0.000136923	1.00047397
09/25/2024	5.0131	5.3261	5.0501	5.2419	36	58	0.000136970	1.00047976
09/24/2024	5.0194	5.3273	5.0895	5.2514	34	56	0.000137143	1.00043854
09/23/2024	5.0272	5.3285	5.1277	5.2606	34	55	0.000137355	1.00039481
09/22/2024	5.0419	5.3296	5.1627	5.2695	34	56	0.000137757	1.00029792
09/21/2024	5.0419	5.3307	5.1960	5.2779	35	57	0.000137757	1.00035820
09/20/2024	5.0419	5.3318	5.2293	5.2863	36	58	0.000137757	1.00041849
09/19/2024	5.1650	5.3329	5.2626	5.2948	36	58	0.000141121	1.00042291
09/18/2024	5.2890	5.3335	5.2790	5.2997	36	58	0.000144508	1.00021440
09/17/2024	5.2868	5.3337	5.2789	5.2998	35	57	0.000144447	1.00021799
09/16/2024	5.2727	5.3339	5.2823	5.3004	35	57	0.000144062	1.00021176
09/15/2024	5.2750	5.3341	5.2898	5.3015	36	58	0.000144125	1.00008681
09/14/2024	5.2750	5.3343	5.2964	5.3025	36	59	0.000144125	1.00014516
09/13/2024	5.2750	5.3346	5.3031	5.3036	37	59	0.000144126	1.00020351
09/12/2024	5.2798	5.3348	5.3098	5.3049	37	59	0.000144256	1.00018585
09/11/2024	5.2879	5.3350	5.3160	5.3060	35	58	0.000144477	1.00018753
09/10/2024	5.3105	5.3352	5.3198	5.3067	36	59	0.000145095	1.00021796
09/09/2024	5.3251	5.3353	5.3188	5.3065	36	60	0.000145495	1.00021495

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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