Rates Archive - Page 9 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)
07/08/2024	5.1971	5.2314	5.1901	5.2113	38	70	0.000141996	1.00005912
07/07/2024	5.1918	5.2315	5.1912	5.2119	38	70	0.000141853	1.00005679
07/06/2024	5.1918	5.2318	5.1965	5.2126	39	71	0.000141853	1.00014033
07/05/2024	5.1913	5.2320	5.2017	5.2133	39	72	0.000141840	1.00022388
07/04/2024	5.1876	5.2322	5.2070	5.2146	37	70	0.000141737	1.00005124
07/03/2024	5.1876	5.2324	5.2129	5.2156	37	70	0.000141737	1.00013464
07/02/2024	5.1838	5.2327	5.2188	5.2171	37	70	0.000141634	1.00004676
07/01/2024	5.2045	5.2329	5.2235	5.2183	38	71	0.000142200	1.00005376
06/30/2024	5.2286	5.2331	5.2264	5.2189	38	72	0.000142857	1.00005831
06/29/2024	5.2286	5.2331	5.2259	5.2187	39	73	0.000142857	1.00014147
06/28/2024	5.2286	5.2331	5.2254	5.2184	40	74	0.000142858	1.00022463
06/27/2024	5.2284	5.2332	5.2249	5.2185	40	74	0.000142852	1.00006458
06/26/2024	5.2294	5.2332	5.2244	5.2181	40	73	0.000142879	1.00004735
06/25/2024	5.2163	5.2332	5.2219	5.2179	40	73	0.000142520	1.00004964
06/24/2024	5.2248	5.2333	5.2213	5.2182	40	73	0.000142755	1.00005685
06/23/2024	5.2252	5.2334	5.2215	5.2182	40	73	0.000142765	1.00006461
06/22/2024	5.2252	5.2334	5.2177	5.2181	41	74	0.000142765	1.00015195
06/21/2024	5.2252	5.2335	5.2140	5.2178	42	74	0.000142765	1.00023928
06/20/2024	5.2248	5.2335	5.2102	5.2174	42	74	0.000142754	1.00006362
06/19/2024	5.2119	5.2336	5.2074	5.2169	42	74	0.000142401	1.00005765
06/18/2024	5.2118	5.2337	5.2097	5.2172	42	75	0.000142399	1.00014570
06/17/2024	5.2262	5.2338	5.2094	5.2173	42	74	0.000142792	1.00004044
06/16/2024	5.1990	5.2339	5.2079	5.2168	42	75	0.000142049	1.00005452
06/15/2024	5.1990	5.2341	5.2101	5.2173	43	75	0.000142049	1.00014285
06/14/2024	5.1990	5.2343	5.2122	5.2177	44	76	0.000142049	1.00023118
06/13/2024	5.2050	5.2345	5.2144	5.2181	44	77	0.000142214	1.00004880
06/12/2024	5.2278	5.2347	5.2151	5.2180	44	76	0.000142836	1.00003142
06/11/2024	5.2094	5.2347	5.2155	5.2176	44	76	0.000142334	1.00003690
06/10/2024	5.2159	5.2349	5.2170	5.2176	42	74	0.000142512	1.00002993
06/09/2024	5.2142	5.2350	5.2192	5.2174	42	75	0.000142464	1.00003050
06/08/2024	5.2142	5.2351	5.2202	5.2172	43	76	0.000142464	1.00011939

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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)
07/08/2024	5.3290	5.3408	5.3294	5.3161	48	71	0.000145602	0.99989627
07/07/2024	5.3278	5.3408	5.3270	5.3158	43	67	0.000145568	0.99978275
07/06/2024	5.3278	5.3409	5.3254	5.3156	44	68	0.000145568	0.99983832
07/05/2024	5.3278	5.3410	5.3239	5.3156	44	69	0.000145569	0.99989390
07/04/2024	5.3288	5.3410	5.3223	5.3155	40	65	0.000145597	0.99983986
07/03/2024	5.3288	5.3411	5.3207	5.3155	41	66	0.000145597	0.99989589
07/02/2024	5.3358	5.3412	5.3194	5.3151	40	66	0.000145788	0.99989570
07/01/2024	5.3117	5.3412	5.3167	5.3145	36	62	0.000145129	0.99990281
06/30/2024	5.3170	5.3414	5.3173	5.3146	35	61	0.000145274	0.99979173
06/29/2024	5.3170	5.3415	5.3176	5.3146	35	62	0.000145274	0.99984775
06/28/2024	5.3170	5.3416	5.3179	5.3146	36	63	0.000145274	0.99990377
06/27/2024	5.3172	5.3418	5.3182	5.3145	36	61	0.000145278	0.99989983
06/26/2024	5.3200	5.3419	5.3182	5.3146	37	63	0.000145355	0.99989527
06/25/2024	5.3166	5.3420	5.3174	5.3146	38	65	0.000145263	0.99989263
06/24/2024	5.3160	5.3422	5.3171	5.3148	38	64	0.000145247	0.99989374
06/23/2024	5.3192	5.3423	5.3162	5.3150	38	64	0.000145334	0.99977601
06/22/2024	5.3192	5.3425	5.3147	5.3150	38	65	0.000145334	0.99983497
06/21/2024	5.3192	5.3426	5.3133	5.3151	39	66	0.000145334	0.99989393
06/20/2024	5.3173	5.3427	5.3118	5.3153	38	65	0.000145281	0.99989719
06/19/2024	5.3145	5.3429	5.3081	5.3157	35	63	0.000145203	0.99983643
06/18/2024	5.3144	5.3431	5.3073	5.3159	36	63	0.000145203	0.99989230
06/17/2024	5.3096	5.3432	5.3039	5.3157	35	63	0.000145071	0.99989187
06/16/2024	5.3089	5.3434	5.3016	5.3156	36	64	0.000145051	0.99978025
06/15/2024	5.3089	5.3436	5.3033	5.3156	36	65	0.000145051	0.99983653
06/14/2024	5.3089	5.3438	5.3049	5.3151	37	66	0.000145051	0.99989281
06/13/2024	5.2919	5.3440	5.3066	5.3143	37	66	0.000144588	0.99988206
06/12/2024	5.3087	5.3444	5.3115	5.3138	37	67	0.000145046	0.99989718
06/11/2024	5.2902	5.3446	5.3141	5.3125	37	66	0.000144540	0.99988981
06/10/2024	5.2938	5.3449	5.3197	5.3134	38	67	0.000144639	0.99988443
06/09/2024	5.3206	5.3452	5.3230	5.3141	34	64	0.000145372	0.99976305
06/08/2024	5.3206	5.3454	5.3224	5.3139	34	65	0.000145372	0.99981967

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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