Yields

Wyoming CLASS
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2022 0.3951 0.2288 0.3951 40 58 0.000010825 0.99960441
04/29/2022 0.3951 0.2274 0.3951 41 59 0.000010825 0.99961479
04/28/2022 0.3951 0.2260 0.3951 42 60 0.000010825 0.99965637
04/27/2022 0.3951 0.2245 0.3951 42 61 0.000010825 0.99963791
04/26/2022 0.3951 0.2231 0.3951 43 60 0.000010825 0.99963941
04/25/2022 0.3951 0.2216 0.3951 44 61 0.000010825 0.99963768
04/24/2022 0.3951 0.2200 0.3951 44 61 0.000010825 0.99964171
04/23/2022 0.3951 0.2185 0.3937 45 62 0.000010825 0.99965218
04/22/2022 0.3951 0.2169 0.3923 46 63 0.000010825 0.99966265
04/21/2022 0.3951 0.2153 0.3908 46 64 0.000010825 0.99968542
04/20/2022 0.3951 0.2137 0.3894 47 65 0.000010825 0.99970943
04/19/2022 0.3951 0.2120 0.3868 46 64 0.000010825 0.99974159
04/18/2022 0.3951 0.2103 0.3833 47 64 0.000010825 0.99972905
04/17/2022 0.3851 0.2086 0.3802 43 60 0.000010552 0.99963782
04/16/2022 0.3851 0.2069 0.3746 43 61 0.000010552 0.99964704
04/15/2022 0.3851 0.2052 0.3689 44 62 0.000010552 0.99965626
04/14/2022 0.3851 0.2035 0.3633 44 63 0.000010551 0.99966547
04/13/2022 0.3769 0.2017 0.3563 43 62 0.000010325 0.99965754
04/12/2022 0.3708 0.2000 0.3509 43 62 0.000010158 0.99965065
04/11/2022 0.3731 0.1983 0.3471 44 62 0.000010221 0.99963751
04/10/2022 0.3458 0.1966 0.3412 44 63 0.000009475 0.99958996
04/09/2022 0.3458 0.1951 0.3364 45 64 0.000009475 0.99959870
04/08/2022 0.3458 0.1935 0.3316 46 65 0.000009475 0.99960743
04/07/2022 0.3361 0.1920 0.3268 45 64 0.000009208 0.99960683
04/06/2022 0.3388 0.1905 0.3282 48 66 0.000009282 0.99959256
04/05/2022 0.3440 0.1889 0.3206 49 67 0.000009423 0.99954729
04/04/2022 0.3319 0.1873 0.3117 49 67 0.000009092 0.99952610
04/03/2022 0.3123 0.1857 0.3043 49 68 0.000008556 0.99949227
04/02/2022 0.3123 0.1843 0.2997 50 68 0.000008556 0.99950087
04/01/2022 0.3123 0.1829 0.2951 50 69 0.000008557 0.99950947
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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