Yields

Wyoming CLASS
August 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2021 0.0947 0.1284 0.0984 46 58 0.000002595 1.00001364
08/30/2021 0.0984 0.1286 0.0993 47 58 0.000002696 1.00001334
08/29/2021 0.0992 0.1287 0.0994 48 59 0.000002717 1.00000910
08/28/2021 0.0992 0.1288 0.0995 48 60 0.000002717 1.00001103
08/27/2021 0.0992 0.1289 0.0995 49 61 0.000002717 1.00001297
08/26/2021 0.0992 0.1291 0.0996 49 62 0.000002717 1.00001272
08/25/2021 0.0992 0.1292 0.0997 50 62 0.000002717 1.00001132
08/24/2021 0.1008 0.1293 0.0991 51 63 0.000002762 1.00001118
08/23/2021 0.0991 0.1294 0.0985 49 61 0.000002715 1.00000960
08/22/2021 0.0996 0.1296 0.1000 50 62 0.000002730 1.00000506
08/21/2021 0.0996 0.1297 0.1016 51 63 0.000002730 1.00000701
08/20/2021 0.0996 0.1298 0.1033 51 64 0.000002730 1.00000895
08/19/2021 0.0995 0.1299 0.1049 52 65 0.000002727 1.00000886
08/18/2021 0.0951 0.1301 0.1073 50 62 0.000002604 1.00000718
08/17/2021 0.0965 0.1302 0.1096 50 62 0.000002644 1.00000631
08/16/2021 0.1096 0.1304 0.1118 51 63 0.000003004 1.00000568
08/15/2021 0.1112 0.1305 0.1124 52 64 0.000003047 1.00000206
08/14/2021 0.1112 0.1306 0.1129 52 65 0.000003047 1.00000410
08/13/2021 0.1112 0.1306 0.1133 53 66 0.000003047 1.00000615
08/12/2021 0.1163 0.1307 0.1137 54 67 0.000003186 1.00000315
08/11/2021 0.1113 0.1308 0.1136 51 64 0.000003050 1.00000297
08/10/2021 0.1119 0.1309 0.1144 52 65 0.000003065 1.00000349
08/09/2021 0.1137 0.1310 0.1149 53 66 0.000003115 1.00000381
08/08/2021 0.1143 0.1310 0.1153 53 66 0.000003132 0.99999863
08/07/2021 0.1143 0.1311 0.1153 54 67 0.000003132 1.00000071
08/06/2021 0.1144 0.1312 0.1153 55 68 0.000003133 1.00000279
08/05/2021 0.1153 0.1313 0.1153 55 68 0.000003158 1.00000430
08/04/2021 0.1167 0.1314 0.1150 54 68 0.000003197 1.00000458
08/03/2021 0.1154 0.1314 0.1148 54 68 0.000003163 1.00000242
08/02/2021 0.1164 0.1315 0.1146 53 67 0.000003189 1.00000242
08/01/2021 0.1144 0.1316 0.1147 51 62 0.000003134 1.00000022
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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