Rates Archive - Page 7 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)
09/08/2024	5.1427	5.2154	5.1391	5.1501	32	83	0.000140510	1.00009900
09/07/2024	5.1427	5.2157	5.1394	5.1509	33	84	0.000140510	1.00017675
09/06/2024	5.1427	5.2160	5.1396	5.1515	34	85	0.000140510	1.00025450
09/05/2024	5.1260	5.2163	5.1398	5.1526	34	85	0.000140054	1.00006813
09/04/2024	5.1446	5.2167	5.1411	5.1538	33	84	0.000140563	1.00007905
09/03/2024	5.1309	5.2169	5.1432	5.1546	33	84	0.000140187	1.00003952
09/02/2024	5.1443	5.2173	5.1438	5.1564	31	82	0.000140555	1.00004151
09/01/2024	5.1443	5.2176	5.1422	5.1577	31	83	0.000140555	1.00011942
08/31/2024	5.1443	5.2179	5.1430	5.1590	32	84	0.000140555	1.00019733
08/30/2024	5.1443	5.2182	5.1439	5.1600	33	85	0.000140554	1.00027524
08/29/2024	5.1353	5.2185	5.1447	5.1614	33	85	0.000140308	1.00006621
08/28/2024	5.1588	5.2188	5.1454	5.1630	33	85	0.000140952	1.00008002
08/27/2024	5.1354	5.2191	5.1444	5.1636	33	85	0.000140312	1.00009022
08/26/2024	5.1330	5.2194	5.1454	5.1650	33	85	0.000140245	1.00006530
08/25/2024	5.1502	5.2198	5.1508	5.1664	33	86	0.000140716	1.00010350
08/24/2024	5.1502	5.2201	5.1514	5.1672	34	87	0.000140716	1.00018204
08/23/2024	5.1502	5.2204	5.1520	5.1682	35	88	0.000140715	1.00026058
08/22/2024	5.1401	5.2207	5.1526	5.1696	35	88	0.000140440	1.00008315
08/21/2024	5.1514	5.2210	5.1551	5.1709	35	88	0.000140748	1.00010615
08/20/2024	5.1428	5.2213	5.1599	5.1721	35	88	0.000140513	1.00008981
08/19/2024	5.1710	5.2217	5.1627	5.1736	34	86	0.000141284	1.00004766
08/18/2024	5.1543	5.2219	5.1639	5.1742	34	87	0.000140828	1.00006216
08/17/2024	5.1543	5.2222	5.1656	5.1753	35	88	0.000140828	1.00014122
08/16/2024	5.1543	5.2225	5.1672	5.1762	35	89	0.000140829	1.00022027
08/15/2024	5.1573	5.2228	5.1688	5.1774	35	89	0.000140911	1.00005657
08/14/2024	5.1853	5.2231	5.1694	5.1778	35	84	0.000141676	1.00006775
08/13/2024	5.1620	5.2232	5.1679	5.1780	35	84	0.000141038	1.00008256
08/12/2024	5.1800	5.2235	5.1679	5.1792	36	82	0.000141529	1.00007290
08/11/2024	5.1657	5.2237	5.1664	5.1798	36	82	0.000141140	1.00006942
08/10/2024	5.1657	5.2240	5.1689	5.1809	37	83	0.000141140	1.00015063
08/09/2024	5.1657	5.2242	5.1715	5.1815	38	84	0.000141140	1.00023185

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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)
09/08/2024	5.3218	5.3353	5.3156	5.3059	37	61	0.000145405	1.00011957
09/07/2024	5.3218	5.3354	5.3130	5.3054	37	62	0.000145405	1.00017706
09/06/2024	5.3218	5.3354	5.3103	5.3055	38	63	0.000145404	1.00023454
09/05/2024	5.3234	5.3355	5.3076	5.3059	38	63	0.000145447	1.00023422
09/04/2024	5.3145	5.3355	5.3051	5.3063	38	63	0.000145205	1.00022048
09/03/2024	5.3031	5.3356	5.3039	5.3073	38	63	0.000144893	1.00020961
09/02/2024	5.3031	5.3358	5.3032	5.3086	39	60	0.000144893	1.00003446
09/01/2024	5.3031	5.3359	5.3026	5.3098	40	61	0.000144893	1.00009442
08/31/2024	5.3031	5.3360	5.3013	5.3111	40	61	0.000144893	1.00015437
08/30/2024	5.3031	5.3362	5.3001	5.3126	41	62	0.000144893	1.00021432
08/29/2024	5.3058	5.3363	5.2988	5.3136	41	62	0.000144968	1.00021318
08/28/2024	5.3059	5.3364	5.2972	5.3145	41	62	0.000144969	1.00020764
08/27/2024	5.2983	5.3366	5.2962	5.3155	40	61	0.000144763	1.00021183
08/26/2024	5.2989	5.3367	5.2978	5.3169	40	60	0.000144779	1.00021777
08/25/2024	5.2943	5.3369	5.2970	5.3182	40	60	0.000144653	1.00008459
08/24/2024	5.2943	5.3371	5.2985	5.3197	41	61	0.000144653	1.00014547
08/23/2024	5.2943	5.3372	5.3000	5.3210	42	62	0.000144652	1.00020635
08/22/2024	5.2943	5.3374	5.3016	5.3221	42	61	0.000144652	1.00020818
08/21/2024	5.2988	5.3376	5.3035	5.3230	42	62	0.000144776	1.00021216
08/20/2024	5.3098	5.3378	5.3055	5.3239	42	62	0.000145075	1.00020892
08/19/2024	5.2930	5.3379	5.3061	5.3245	42	61	0.000144618	1.00021296
08/18/2024	5.3051	5.3381	5.3084	5.3257	42	62	0.000144948	1.00011539
08/17/2024	5.3051	5.3382	5.3085	5.3265	43	63	0.000144948	1.00017370
08/16/2024	5.3051	5.3384	5.3086	5.3274	44	64	0.000144949	1.00023201
08/15/2024	5.3073	5.3385	5.3088	5.3282	44	62	0.000145008	1.00023359
08/14/2024	5.3133	5.3387	5.3113	5.3287	44	62	0.000145173	1.00024243
08/13/2024	5.3138	5.3388	5.3145	5.3288	44	62	0.000145186	1.00023470
08/12/2024	5.3092	5.3389	5.3175	5.3292	45	61	0.000145059	1.00022862
08/11/2024	5.3059	5.3390	5.3225	5.3298	45	61	0.000144969	1.00012012
08/10/2024	5.3059	5.3392	5.3275	5.3304	46	62	0.000144969	1.00018136
08/09/2024	5.3059	5.3393	5.3325	5.3311	46	63	0.000144969	1.00024261

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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