Yields

Wyoming CLASS
January 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/20/2025 4.3824 4.4230 4.3883 54 73 0.000120064 0.99982421
01/19/2025 4.3824 4.4251 4.3917 54 74 0.000120064 0.99988998
01/18/2025 4.3824 4.4275 4.3957 55 75 0.000120064 0.99995575
01/17/2025 4.3823 4.4302 4.3997 56 76 0.000120064 1.00002152
01/16/2025 4.3898 4.4332 4.4037 54 74 0.000120267 1.00001780
01/15/2025 4.3943 4.4361 4.4064 55 75 0.000120391 1.00001619
01/14/2025 4.4049 4.4391 4.4094 55 76 0.000120682 1.00001592
01/13/2025 4.4061 4.4417 4.4116 55 76 0.000120715 1.00001842
01/12/2025 4.4103 4.4446 4.4165 56 77 0.000120830 0.99989164
01/11/2025 4.4103 4.4478 4.4259 57 78 0.000120830 0.99996166
01/10/2025 4.4103 4.4515 4.4352 57 78 0.000120830 1.00003167
01/09/2025 4.4084 4.4561 4.4446 55 76 0.000120779 0.99996626
01/08/2025 4.4153 4.4621 4.4585 55 76 0.000120966 1.00003385
01/07/2025 4.4204 4.4687 4.4687 55 76 0.000121107 1.00002817
01/06/2025 4.4403 4.4768 4.4782 55 76 0.000121652 1.00002879
01/05/2025 4.4760 4.4841 4.4853 51 72 0.000122630 0.99990718
01/04/2025 4.4760 4.4861 4.4904 51 73 0.000122630 0.99997314
01/03/2025 4.4760 4.4895 4.4954 52 73 0.000122630 1.00003911
01/02/2025 4.5056 4.4962 4.5005 48 70 0.000123441 1.00005114
01/01/2025 4.4869 4.4869 4.4983 48 71 0.000122928 0.99998539
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Performance

Annualized as of September 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5893%
3 years 3.6846%
5 years N/A
10 years N/A
Since Inception 2.6257%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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. Wyoming CLASS is not a bank. An investment in Wyoming CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Wyoming CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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