Yields

Wyoming CLASS
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2021 0.1157 0.1437 0.1171 41 52 0.000003171019 1.00000674
04/29/2021 0.1158 0.1439 0.1176 42 52 0.000003171493 1.00000557
04/28/2021 0.1160 0.1442 0.1179 42 53 0.000003177073 1.00000580
04/27/2021 0.1166 0.1444 0.1182 43 53 0.000003194259 1.00000538
04/26/2021 0.1176 0.1446 0.1184 44 54 0.000003222440 1.00000486
04/25/2021 0.1191 0.1449 0.1187 44 55 0.000003262073 0.99999961
04/24/2021 0.1191 0.1451 0.1191 45 56 0.000003262006 1.00000212
04/23/2021 0.1191 0.1453 0.1196 46 57 0.000003261673 1.00000463
04/22/2021 0.1179 0.1456 0.1200 46 57 0.000003230215 1.00000634
04/21/2021 0.1179 0.1458 0.1207 47 58 0.000003230226 1.00000599
04/20/2021 0.1179 0.1461 0.1215 48 59 0.000003230703 1.00000502
04/19/2021 0.1200 0.1463 0.1222 46 57 0.000003286250 1.00001436
04/18/2021 0.1221 0.1466 0.1220 45 56 0.000003345220 1.00000982
04/17/2021 0.1221 0.1468 0.1219 46 57 0.000003345287 1.00001241
04/16/2021 0.1221 0.1470 0.1218 47 58 0.000003345220 1.00001500
04/15/2021 0.1228 0.1473 0.1216 47 58 0.000003364239 1.00001517
04/14/2021 0.1233 0.1475 0.1215 48 59 0.000003377048 1.00001476
04/13/2021 0.1233 0.1477 0.1214 48 59 0.000003378726 1.00001492
04/12/2021 0.1186 0.1480 0.1215 47 57 0.000003248491 1.00001683
04/11/2021 0.1212 0.1483 0.1223 47 58 0.000003319179 1.00001119
04/10/2021 0.1212 0.1485 0.1227 48 59 0.000003319113 1.00001378
04/09/2021 0.1211 0.1488 0.1231 49 60 0.000003318579 1.00001637
04/08/2021 0.1219 0.1491 0.1236 49 60 0.000003339521 1.00001621
04/07/2021 0.1225 0.1494 0.1239 50 61 0.000003354730 1.00001590
04/06/2021 0.1241 0.1497 0.1241 51 62 0.000003399068 1.00001512
04/05/2021 0.1241 0.1499 0.1237 50 61 0.000003398813 1.00001308
04/04/2021 0.1242 0.1502 0.1235 48 59 0.000003402326 1.00000169
04/03/2021 0.1242 0.1505 0.1232 49 60 0.000003402259 1.00000441
04/02/2021 0.1242 0.1508 0.1229 50 61 0.000003402259 1.00000713
04/01/2021 0.1242 0.1511 0.1226 50 62 0.000003402259 1.00000984
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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