Yields

Wyoming CLASS
January 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2022 0.1616 0.1395 0.1529 52 60 0.000004426 0.99989319
01/30/2022 0.1513 0.1387 0.1512 54 59 0.000004146 0.99988211
01/29/2022 0.1513 0.1383 0.1509 55 60 0.000004146 0.99988543
01/28/2022 0.1513 0.1378 0.1507 55 60 0.000004146 0.99988874
01/27/2022 0.1516 0.1373 0.1505 56 61 0.000004154 0.99989051
01/26/2022 0.1515 0.1368 0.1485 56 61 0.000004151 0.99992228
01/25/2022 0.1516 0.1362 0.1469 57 62 0.000004154 0.99992702
01/24/2022 0.1495 0.1356 0.1462 56 61 0.000004096 0.99992583
01/23/2022 0.1496 0.1350 0.1458 57 62 0.000004099 0.99991702
01/22/2022 0.1496 0.1343 0.1453 57 63 0.000004099 0.99992028
01/21/2022 0.1496 0.1336 0.1449 58 63 0.000004099 0.99992354
01/20/2022 0.1380 0.1328 0.1444 55 60 0.000003780 0.99991862
01/19/2022 0.1402 0.1325 0.1447 56 61 0.000003842 0.99991060
01/18/2022 0.1467 0.1321 0.1436 53 64 0.000004019 0.99991748
01/17/2022 0.1466 0.1312 0.1404 53 65 0.000004015 0.99992400
01/16/2022 0.1466 0.1302 0.1371 53 66 0.000004015 0.99992717
01/15/2022 0.1466 0.1291 0.1347 54 66 0.000004015 0.99993035
01/14/2022 0.1466 0.1279 0.1322 55 67 0.000004015 0.99993353
01/13/2022 0.1400 0.1265 0.1297 52 62 0.000003836 0.99993313
01/12/2022 0.1322 0.1253 0.1284 51 61 0.000003621 0.99994038
01/11/2022 0.1241 0.1247 0.1272 47 53 0.000003399 0.99995165
01/10/2022 0.1241 0.1248 0.1270 48 54 0.000003399 0.99995020
01/09/2022 0.1291 0.1249 0.1266 48 55 0.000003537 0.99994889
01/08/2022 0.1291 0.1243 0.1251 49 55 0.000003537 0.99995165
01/07/2022 0.1291 0.1236 0.1237 50 56 0.000003537 0.99995441
01/06/2022 0.1312 0.1227 0.1222 47 53 0.000003594 0.99995350
01/05/2022 0.1234 0.1210 0.1208 46 52 0.000003382 0.99996015
01/04/2022 0.1232 0.1205 0.1206 45 51 0.000003376 0.99995916
01/03/2022 0.1209 0.1195 0.1204 46 52 0.000003312 0.99995742
01/02/2022 0.1189 0.1189 0.1208 42 49 0.000003256 0.99995403
01/01/2022 0.1189 0.1189 0.1216 43 49 0.000003256 0.99995657
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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