Yields

Wyoming CLASS
July 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2021 0.1144 0.1316 0.1151 51 62 0.000003133 1.00000238
07/30/2021 0.1144 0.1317 0.1156 52 63 0.000003133 1.00000453
07/29/2021 0.1135 0.1318 0.1160 52 64 0.000003109 1.00000409
07/28/2021 0.1153 0.1319 0.1160 54 64 0.000003159 1.00000515
07/27/2021 0.1137 0.1320 0.1160 53 63 0.000003115 1.00000592
07/26/2021 0.1170 0.1321 0.1162 54 65 0.000003204 1.00000469
07/25/2021 0.1176 0.1321 0.1159 51 62 0.000003221 0.99999871
07/24/2021 0.1176 0.1322 0.1155 52 62 0.000003221 1.00000092
07/23/2021 0.1176 0.1323 0.1151 53 63 0.000003221 1.00000313
07/22/2021 0.1136 0.1324 0.1147 48 59 0.000003113 1.00000861
07/21/2021 0.1148 0.1324 0.1149 47 58 0.000003146 1.00001234
07/20/2021 0.1153 0.1325 0.1150 47 58 0.000003158 1.00001242
07/19/2021 0.1148 0.1326 0.1149 46 58 0.000003145 1.00001358
07/18/2021 0.1148 0.1327 0.1149 47 59 0.000003145 1.00000940
07/17/2021 0.1148 0.1328 0.1150 48 60 0.000003145 1.00001152
07/16/2021 0.1148 0.1329 0.1152 49 60 0.000003145 1.00001364
07/15/2021 0.1153 0.1330 0.1153 49 61 0.000003160 1.00001322
07/14/2021 0.1154 0.1331 0.1154 50 62 0.000003161 1.00001585
07/13/2021 0.1146 0.1332 0.1151 48 60 0.000003139 1.00001648
07/12/2021 0.1148 0.1333 0.1151 49 61 0.000003146 1.00001624
07/11/2021 0.1156 0.1334 0.1150 49 62 0.000003167 1.00001315
07/10/2021 0.1156 0.1335 0.1147 50 62 0.000003167 1.00001525
07/09/2021 0.1156 0.1335 0.1144 51 63 0.000003167 1.00001736
07/08/2021 0.1164 0.1336 0.1141 51 63 0.000003189 1.00001195
07/07/2021 0.1128 0.1337 0.1136 49 61 0.000003090 1.00001520
07/06/2021 0.1151 0.1338 0.1139 47 60 0.000003155 1.00001380
07/05/2021 0.1136 0.1339 0.1141 44 57 0.000003111 1.00000496
07/04/2021 0.1136 0.1341 0.1143 45 58 0.000003111 1.00000703
07/03/2021 0.1136 0.1342 0.1146 46 59 0.000003111 1.00000911
07/02/2021 0.1136 0.1343 0.1149 47 60 0.000003111 1.00001118
07/01/2021 0.1132 0.1344 0.1152 47 60 0.000003100 1.00001344
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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