Yields

Wyoming CLASS
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2021 0.1188 0.1208 0.1223 43 50 0.000003256 0.99995912
12/30/2021 0.1217 0.1208 0.1231 44 51 0.000003335 0.99995943
12/29/2021 0.1217 0.1208 0.1234 45 52 0.000003335 0.99995693
12/28/2021 0.1217 0.1208 0.1234 45 52 0.000003335 0.99996277
12/27/2021 0.1241 0.1208 0.1237 46 53 0.000003399 0.99995673
12/26/2021 0.1241 0.1208 0.1235 47 54 0.000003399 0.99994773
12/25/2021 0.1241 0.1208 0.1234 47 54 0.000003399 0.99995034
12/24/2021 0.1241 0.1207 0.1232 48 55 0.000003399 0.99995296
12/23/2021 0.1241 0.1207 0.1230 49 56 0.000003399 0.99995557
12/22/2021 0.1220 0.1207 0.1227 48 56 0.000003341 0.99995340
12/21/2021 0.1236 0.1207 0.1224 49 56 0.000003387 0.99995807
12/20/2021 0.1228 0.1207 0.1217 48 55 0.000003365 0.99995609
12/19/2021 0.1228 0.1207 0.1216 48 56 0.000003365 0.99994885
12/18/2021 0.1228 0.1207 0.1211 49 56 0.000003365 0.99995144
12/17/2021 0.1228 0.1207 0.1207 50 57 0.000003365 0.99995402
12/16/2021 0.1218 0.1207 0.1203 50 58 0.000003337 0.99995797
12/15/2021 0.1201 0.1207 0.1202 50 57 0.000003290 0.99995513
12/14/2021 0.1187 0.1207 0.1198 50 57 0.000003251 0.99995464
12/13/2021 0.1219 0.1207 0.1195 50 57 0.000003341 0.99995232
12/12/2021 0.1198 0.1207 0.1187 48 56 0.000003283 0.99994871
12/11/2021 0.1198 0.1207 0.1184 49 57 0.000003283 0.99995127
12/10/2021 0.1198 0.1207 0.1181 50 57 0.000003283 0.99995383
12/09/2021 0.1215 0.1207 0.1179 45 51 0.000003327 0.99995274
12/08/2021 0.1167 0.1207 0.1174 45 51 0.000003198 0.99995167
12/07/2021 0.1167 0.1207 0.1174 46 52 0.000003198 0.99996688
12/06/2021 0.1167 0.1207 0.1176 44 50 0.000003198 0.99996534
12/05/2021 0.1178 0.1207 0.1177 45 51 0.000003227 0.99995455
12/04/2021 0.1178 0.1207 0.1177 46 52 0.000003227 0.99995702
12/03/2021 0.1178 0.1207 0.1176 47 53 0.000003227 0.99995950
12/02/2021 0.1181 0.1208 0.1176 47 53 0.000003236 0.99997679
12/01/2021 0.1172 0.1208 0.1175 48 54 0.000003211 0.99997489
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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