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Yields

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Wyoming CLASS
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2022 0.8288 0.3142 0.8206 47 58 0.000022705 0.99977012
05/30/2022 0.8227 0.3108 0.8178 47 58 0.000022540 0.99969987
05/29/2022 0.8227 0.3074 0.8149 47 59 0.000022540 0.99971835
05/28/2022 0.8227 0.3039 0.8061 48 60 0.000022540 0.99973683
05/27/2022 0.8227 0.3004 0.7974 49 61 0.000022540 0.99975531
05/26/2022 0.8150 0.2968 0.7886 49 60 0.000022328 0.99973985
05/25/2022 0.8094 0.2932 0.7819 48 60 0.000022174 0.99973708
05/24/2022 0.8093 0.2896 0.7758 49 61 0.000022173 0.99972786
05/23/2022 0.8024 0.2860 0.7625 49 61 0.000021984 0.99972295
05/22/2022 0.7614 0.2824 0.7490 44 58 0.000020859 0.99967268
05/21/2022 0.7614 0.2790 0.7349 45 59 0.000020859 0.99968694
05/20/2022 0.7614 0.2755 0.7208 46 60 0.000020859 0.99970120
05/19/2022 0.7681 0.2720 0.7067 48 62 0.000021045 0.99966020
05/18/2022 0.7667 0.2684 0.6900 49 64 0.000021004 0.99964160
05/17/2022 0.7165 0.2648 0.6620 44 59 0.000019630 0.99965357
05/16/2022 0.7075 0.2615 0.6364 43 59 0.000019382 0.99964544
05/15/2022 0.6627 0.2582 0.6052 40 56 0.000018156 0.99961385
05/14/2022 0.6627 0.2551 0.5669 41 57 0.000018156 0.99962754
05/13/2022 0.6627 0.2521 0.5287 42 58 0.000018155 0.99964123
05/12/2022 0.6513 0.2490 0.4905 42 58 0.000017844 0.99963297
05/11/2022 0.5705 0.2459 0.4539 37 53 0.000015630 0.99962092
05/10/2022 0.5372 0.2434 0.4288 36 53 0.000014719 0.99963020
05/09/2022 0.4891 0.2411 0.4085 35 52 0.000013399 0.99962332
05/08/2022 0.3951 0.2392 0.3951 36 52 0.000010825 0.99957745
05/07/2022 0.3951 0.2380 0.3951 36 53 0.000010825 0.99958733
05/06/2022 0.3951 0.2367 0.3951 37 54 0.000010825 0.99959721
05/05/2022 0.3951 0.2354 0.3951 37 55 0.000010825 0.99963413
05/04/2022 0.3951 0.2342 0.3951 38 55 0.000010825 0.99959301
05/03/2022 0.3951 0.2329 0.3951 39 56 0.000010825 0.99962280
05/02/2022 0.3951 0.2315 0.3951 39 57 0.000010825 0.99962391
05/01/2022 0.3951 0.2302 0.3951 40 58 0.000010825 0.99959402
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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