Yields

Wyoming CLASS
November 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2020 0.1671 0.1354 0.1654 52 75 0.000004564077 1.00000958
11/29/2020 0.1654 0.1352 0.1644 51 74 0.000004518375 1.00000285
11/28/2020 0.1654 0.1350 0.1634 52 75 0.000004518586 1.00000617
11/27/2020 0.1654 0.1347 0.1625 53 76 0.000004517742 1.00000949
11/26/2020 0.1652 0.1345 0.1616 50 73 0.000004514198 1.00000623
11/25/2020 0.1652 0.1343 0.1607 51 74 0.000004514620 1.00000956
11/24/2020 0.1640 0.1341 0.1611 52 75 0.000004479946 1.00000938
11/23/2020 0.1602 0.1338 0.1617 53 76 0.000004376413 1.00000923
11/22/2020 0.1588 0.1336 0.1617 51 75 0.000004338085 0.99999968
11/21/2020 0.1588 0.1335 0.1619 52 76 0.000004338296 1.00000296
11/20/2020 0.1588 0.1333 0.1621 53 76 0.000004338718 1.00000625
11/19/2020 0.1591 0.1331 0.1623 54 75 0.000004347384 1.00000537
11/18/2020 0.1682 0.1329 0.1620 54 76 0.000004594797 1.00000046
11/17/2020 0.1681 0.1326 0.1608 55 77 0.000004593131 1.00001216
11/16/2020 0.1602 0.1323 0.1596 56 77 0.000004377814 1.00001404
11/15/2020 0.1601 0.1321 0.1598 54 77 0.000004373020 1.00000220
11/14/2020 0.1600 0.1319 0.1579 55 78 0.000004372809 1.00000561
11/13/2020 0.1600 0.1316 0.1560 56 78 0.000004372599 1.00000902
11/12/2020 0.1575 0.1314 0.1542 55 78 0.000004304493 1.00000904
11/11/2020 0.1596 0.1312 0.1537 52 73 0.000004360326 1.00000186
11/10/2020 0.1596 0.1310 0.1530 53 76 0.000004360537 1.00000524
11/09/2020 0.1615 0.1307 0.1519 53 77 0.000004413090 1.00000360
11/08/2020 0.1470 0.1305 0.1507 47 71 0.000004015861 0.99999801
11/07/2020 0.1470 0.1303 0.1509 48 71 0.000004015861 1.00000102
11/06/2020 0.1470 0.1302 0.1512 49 72 0.000004016283 1.00000403
11/05/2020 0.1539 0.1300 0.1514 53 77 0.000004205497 1.00000497
11/04/2020 0.1549 0.1298 0.1515 45 71 0.000004232311 1.00000516
11/03/2020 0.1517 0.1296 0.1512 44 70 0.000004143453 1.00000525
11/02/2020 0.1535 0.1294 0.1513 45 70 0.000004194161 1.00000675
11/01/2020 0.1487 0.1292 0.1504 46 71 0.000004061343 0.99999833
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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