Yields

Wyoming CLASS
December 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2022 4.2473 0.0000 4.2376 29 45 0.000116366 0.99992200
12/30/2022 4.2473 0.0000 4.2360 29 45 0.000116365 0.99996663
12/29/2022 4.2308 1.6062 4.2345 29 45 0.000115912 0.99996586
12/28/2022 4.2198 1.5990 4.2345 27 43 0.000115612 0.99997265
12/27/2022 4.2450 1.5917 4.2349 29 46 0.000116301 0.99996127
12/26/2022 4.2364 1.5843 4.2306 28 46 0.000116066 0.99981973
12/25/2022 4.2364 1.5770 4.2211 29 47 0.000116066 0.99986147
12/24/2022 4.2364 1.5695 4.1949 29 47 0.000116066 0.99990321
12/23/2022 4.2364 1.5621 4.1688 29 48 0.000116066 0.99994495
12/22/2022 4.2310 1.5545 4.1426 30 48 0.000115919 0.99994225
12/21/2022 4.2230 1.5470 4.1034 30 49 0.000115699 0.99992914
12/20/2022 4.2148 1.5395 4.0615 31 50 0.000115473 0.99992109
12/19/2022 4.1695 1.5319 4.0223 31 50 0.000114232 0.99987186
12/18/2022 4.0534 1.5244 3.9895 30 49 0.000111052 0.99978129
12/17/2022 4.0534 1.5172 3.9728 30 49 0.000111052 0.99982272
12/16/2022 4.0534 1.5099 3.9561 31 50 0.000111052 0.99986415
12/15/2022 3.9564 1.5026 3.9394 31 50 0.000108393 0.99986084
12/14/2022 3.9296 1.4956 3.9325 31 50 0.000107661 0.99986201
12/13/2022 3.9406 1.4886 3.9275 33 52 0.000107961 0.99984378
12/12/2022 3.9395 1.4815 3.9209 33 53 0.000107932 0.99983065
12/11/2022 3.9366 1.4744 3.9136 32 52 0.000107853 0.99974040
12/10/2022 3.9366 1.4672 3.9061 32 52 0.000107853 0.99978424
12/09/2022 3.9366 1.4600 3.8986 33 53 0.000107852 0.99982808
12/08/2022 3.9081 1.4528 3.8911 31 51 0.000107072 0.99981383
12/07/2022 3.8943 1.4456 3.8854 31 51 0.000106694 0.99981494
12/06/2022 3.8947 1.4384 3.8780 31 52 0.000106704 0.99980373
12/05/2022 3.8878 1.4311 3.8656 31 52 0.000106514 0.99979323
12/04/2022 3.8843 1.4238 3.8516 31 52 0.000106420 0.99968308
12/03/2022 3.8843 1.4165 3.8364 32 53 0.000106420 0.99972664
12/02/2022 3.8843 1.4092 3.8212 32 54 0.000106420 0.99977020
12/01/2022 3.8683 1.4018 3.8060 32 54 0.000105979 0.99976899
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Performance

Annualized as of December 31, 2023

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.3099%
3 years 2.3357%
5 years N/A
10 years N/A
Since Inception 2.0182%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


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