Yields

Wyoming CLASS
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2020 0.1491 0.1202 0.1462 56 78 0.000004073664 0.99999680
09/29/2020 0.1497 0.1198 0.1454 57 79 0.000004091298 1.00000055
09/28/2020 0.1466 0.1194 0.1445 55 77 0.000004005743 0.99998474
09/27/2020 0.1448 0.1190 0.1438 54 76 0.000003957467 0.99998212
09/26/2020 0.1449 0.1187 0.1436 55 77 0.000003957719 0.99998533
09/25/2020 0.1449 0.1184 0.1434 55 78 0.000003957719 0.99998853
09/24/2020 0.1432 0.1180 0.1432 54 76 0.000003911905 0.99999122
09/23/2020 0.1436 0.1177 0.1433 55 77 0.000003924016 0.99998777
09/22/2020 0.1436 0.1173 0.1428 55 77 0.000003924031 0.99998927
09/21/2020 0.1416 0.1169 0.1422 53 76 0.000003868107 0.99998847
09/20/2020 0.1435 0.1166 0.1390 55 78 0.000003919484 0.99998291
09/19/2020 0.1435 0.1162 0.1354 56 79 0.000003919484 0.99998603
09/18/2020 0.1434 0.1158 0.1319 57 80 0.000003918973 0.99998914
09/17/2020 0.1439 0.1154 0.1284 58 81 0.000003932523 0.99998007
09/16/2020 0.1396 0.1149 0.1245 55 78 0.000003824521 0.99997823
09/15/2020 0.1395 0.1146 0.1215 59 78 0.000003820705 0.99997444
09/14/2020 0.1184 0.1142 0.1185 41 61 0.000003242646 0.99998413
09/13/2020 0.1188 0.1141 0.1191 41 62 0.000003245823 0.99998161
09/12/2020 0.1188 0.1140 0.1195 42 63 0.000003245823 0.99998405
09/11/2020 0.1188 0.1139 0.1198 43 64 0.000003245299 0.99998648
09/10/2020 0.1188 0.1138 0.1202 44 65 0.000003245833 0.99998071
09/09/2020 0.1188 0.1138 0.1205 45 66 0.000003245844 0.99998069
09/08/2020 0.1188 0.1137 0.1211 46 66 0.000003245330 0.99997891
09/07/2020 0.1212 0.1136 0.1213 46 67 0.000003311151 0.99998358
09/06/2020 0.1212 0.1135 0.1209 47 68 0.000003311675 0.99998607
09/05/2020 0.1212 0.1133 0.1205 48 69 0.000003311675 0.99998855
09/04/2020 0.1212 0.1132 0.1201 49 70 0.000003310889 0.99999103
09/03/2020 0.1213 0.1130 0.1196 48 71 0.000003312734 0.99998068
09/02/2020 0.1227 0.1129 0.1192 49 70 0.000003352841 0.99998302
09/01/2020 0.1204 0.1127 0.1184 48 69 0.000003290743 0.99998265
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Performance

Annualized as of September 30, 2022

Time Period Wyoming CLASS
Inception Date 7/1/2020
1 year 0.7500%
3 years N/A
5 years N/A
10 years N/A
Since Inception 0.4100%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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