Yields

Wyoming CLASS
January 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2023 4.4562 4.3926 4.4441 43 59 0.000122086 1.00009109
01/30/2023 4.4438 4.3905 4.4412 43 59 0.000121747 1.00008158
01/29/2023 4.4403 4.3886 4.4409 43 60 0.000121653 0.99995162
01/28/2023 4.4403 4.3868 4.4394 44 61 0.000121653 1.00001455
01/27/2023 4.4403 4.3848 4.4379 44 61 0.000121653 1.00007749
01/26/2023 4.4475 4.3827 4.4364 45 60 0.000121849 1.00003235
01/25/2023 4.4402 4.3801 4.4340 44 60 0.000121648 1.00002288
01/24/2023 4.4358 4.3776 4.4332 45 60 0.000121530 1.00002516
01/23/2023 4.4419 4.3750 4.4311 43 59 0.000121696 1.00002163
01/22/2023 4.4298 4.3720 4.4252 43 59 0.000121364 0.99989402
01/21/2023 4.4298 4.3692 4.4210 44 60 0.000121364 0.99995611
01/20/2023 4.4298 4.3662 4.4169 44 61 0.000121364 1.00001820
01/19/2023 4.4307 4.3629 4.4127 45 62 0.000121389 1.00001169
01/18/2023 4.4346 4.3591 4.4097 45 62 0.000121497 1.00001412
01/17/2023 4.4208 4.3546 4.4046 44 61 0.000121118 1.00001633
01/16/2023 4.4007 4.3505 4.3984 41 57 0.000120568 0.99985095
01/15/2023 4.4007 4.3472 4.3910 42 58 0.000120568 0.99990859
01/14/2023 4.4007 4.3433 4.3824 42 59 0.000120568 0.99996623
01/13/2023 4.4008 4.3389 4.3737 43 60 0.000120568 1.00002388
01/12/2023 4.4095 4.3338 4.3651 43 60 0.000120809 1.00000779
01/11/2023 4.3992 4.3269 4.3592 42 59 0.000120526 1.00000649
01/10/2023 4.3769 4.3196 4.3499 40 56 0.0001199142 1.00017338
01/09/2023 4.3495 4.3133 4.3321 36 52 0.000119164 0.99998695
01/08/2023 4.3401 4.3088 4.3175 35 51 0.000118908 0.99986997
01/07/2023 4.3401 4.3043 4.3043 36 52 0.000118908 0.99992583
01/06/2023 4.3402 4.2983 4.2910 36 53 0.000118908 0.99998170
01/05/2023 4.3681 4.2900 4.2778 31 48 0.000119674 0.99998350
01/04/2023 4.3346 4.2704 4.2582 31 46 0.000118757 0.99998655
01/03/2023 4.2523 4.2490 4.2418 28 44 0.000116502 0.99998072
01/02/2023 4.2473 4.2473 4.2407 28 43 0.000116366 0.99983273
01/01/2023 4.2473 4.2473 4.2391 29 44 0.000116366 0.99987737
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Performance

Annualized as of June 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5998%
3 years 3.2259%
5 years N/A
10 years N/A
Since Inception 2.4440%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4023% 3.0322% 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