Yields

Wyoming CLASS
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2021 0.1147 0.1345 0.1155 46 57 0.000003142 1.00001171
06/29/2021 0.1169 0.1346 0.1157 46 58 0.000003203 1.00001253
06/28/2021 0.1150 0.1347 0.1156 47 59 0.000003150 1.00001296
06/27/2021 0.1155 0.1348 0.1158 47 60 0.000003164 1.00000782
06/26/2021 0.1155 0.1349 0.1158 47 61 0.000003164 1.00001000
06/25/2021 0.1155 0.1351 0.1158 48 62 0.000003164 1.00001218
06/24/2021 0.1155 0.1352 0.1159 49 61 0.000003165 1.00001230
06/23/2021 0.1159 0.1353 0.1156 50 62 0.000003176 1.00001354
06/22/2021 0.1166 0.1354 0.1151 51 62 0.000003195 1.00001410
06/21/2021 0.1158 0.1355 0.1149 49 61 0.000003171 1.00001366
06/20/2021 0.1158 0.1356 0.1144 50 62 0.000003171 1.00000914
06/19/2021 0.1158 0.1357 0.1142 51 62 0.000003171 1.00001135
06/18/2021 0.1157 0.1358 0.1139 52 63 0.000003171 1.00001356
06/17/2021 0.1137 0.1360 0.1137 52 64 0.000003114 1.00001484
06/16/2021 0.1125 0.1361 0.1143 53 65 0.000003082 1.00003075
06/15/2021 0.1155 0.1362 0.1148 52 64 0.000003163 1.00003503
06/14/2021 0.1121 0.1364 0.1148 52 64 0.000003071 1.00003399
06/13/2021 0.1141 0.1365 0.1155 53 65 0.000003125 1.00002950
06/12/2021 0.1141 0.1367 0.1158 54 66 0.000003125 1.00003175
06/11/2021 0.1141 0.1368 0.1162 55 67 0.000003125 1.00003399
06/10/2021 0.1176 0.1369 0.1166 55 68 0.000003222 1.00003406
06/09/2021 0.1166 0.1371 0.1163 53 65 0.000003195 1.00003465
06/08/2021 0.1150 0.1372 0.1160 52 65 0.000003151 1.00003510
06/07/2021 0.1168 0.1373 0.1159 53 65 0.000003201 1.00003939
06/06/2021 0.1167 0.1375 0.1158 53 65 0.000003198 1.00003616
06/05/2021 0.1167 0.1376 0.1157 54 66 0.000003198 1.00003846
06/04/2021 0.1167 0.1377 0.1156 55 67 0.000003198 1.00004077
06/03/2021 0.1152 0.1379 0.1155 53 66 0.000003155 1.00004092
06/02/2021 0.1147 0.1380 0.1157 53 65 0.000003142 1.00003944
06/01/2021 0.1148 0.1382 0.1160 54 66 0.000003144 1.00003966
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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