Yields

Wyoming CLASS
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.1487 0.1290 0.1506 47 72 0.000004061343 1.00000137
10/30/2020 0.1486 0.1288 0.1508 48 73 0.000004060673 1.00000441
10/29/2020 0.1545 0.1287 0.1509 49 74 0.000004222367 1.00000363
10/28/2020 0.1528 0.1284 0.1501 48 73 0.000004174607 1.00001092
10/27/2020 0.1524 0.1282 0.1496 49 74 0.000004164402 1.00000879
10/26/2020 0.1474 0.1280 0.1491 47 72 0.000004027670 1.00001130
10/25/2020 0.1498 0.1278 0.1495 47 71 0.000004091551 1.00000396
10/24/2020 0.1498 0.1276 0.1506 48 72 0.000004091772 1.00000710
10/23/2020 0.1498 0.1274 0.1518 49 73 0.000004091992 1.00001024
10/22/2020 0.1489 0.1271 0.1530 48 72 0.000004067989 1.00000552
10/21/2020 0.1494 0.1269 0.1544 49 72 0.000004080566 1.00000543
10/20/2020 0.1488 0.1267 0.1557 49 73 0.000004066700 1.00000284
10/19/2020 0.1498 0.1265 0.1561 50 74 0.000004093822 1.00000240
10/18/2020 0.1580 0.1262 0.1564 55 82 0.000004317114 0.99999656
10/17/2020 0.1580 0.1259 0.1555 56 83 0.000004317362 0.99999945
10/16/2020 0.1580 0.1256 0.1547 57 84 0.000004316619 1.00000235
10/15/2020 0.1591 0.1252 0.1538 58 85 0.000004345690 0.99999919
10/14/2020 0.1584 0.1249 0.1531 56 83 0.000004328866 1.00000139
10/13/2020 0.1513 0.1245 0.1522 56 79 0.000004134199 1.00000201
10/12/2020 0.1519 0.1242 0.1523 54 76 0.000004150368 0.99999560
10/11/2020 0.1519 0.1239 0.1521 55 79 0.000004150863 0.99999889
10/10/2020 0.1519 0.1236 0.1519 56 80 0.000004150863 1.00000218
10/09/2020 0.1519 0.1233 0.1516 56 80 0.000004150863 1.00000547
10/08/2020 0.1541 0.1230 0.1514 58 82 0.000004209825 0.99999606
10/07/2020 0.1525 0.1226 0.1506 58 83 0.000004167843 0.99999618
10/06/2020 0.1516 0.1223 0.1501 58 82 0.000004141518 0.99999501
10/05/2020 0.1506 0.1219 0.1498 55 80 0.000004113596 0.99999645
10/04/2020 0.1504 0.1216 0.1493 54 79 0.000004108613 0.99999125
10/03/2020 0.1504 0.1212 0.1485 55 80 0.000004108865 0.99999459
10/02/2020 0.1504 0.1209 0.1477 56 81 0.000004109620 0.99999794
10/01/2020 0.1483 0.1205 0.1469 56 78 0.000004052254 0.99999785
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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