Yields

Wyoming CLASS
February 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2023 4.6412 4.4932 4.6332 41 61 0.000127155 1.00006120
02/27/2023 4.6355 4.4907 4.6307 40 60 0.000127001 1.00005116
02/26/2023 4.6343 4.4881 4.6288 39 60 0.000126966 0.99990926
02/25/2023 4.6343 4.4855 4.6270 40 61 0.000126966 0.99996920
02/24/2023 4.6343 4.4828 4.6252 40 61 0.000126966 1.00002914
02/23/2023 4.6291 4.4800 4.6235 40 61 0.000126824 1.00006148
02/22/2023 4.6238 4.4772 4.6224 41 61 0.000126680 1.00005702
02/21/2023 4.6236 4.4744 4.6213 41 62 0.000126674 1.00005420
02/20/2023 4.6220 4.4715 4.6200 42 63 0.000126629 0.99986299
02/19/2023 4.6220 4.4685 4.6201 43 64 0.000126629 0.99992466
02/18/2023 4.6220 4.4653 4.6192 43 65 0.000126629 0.99998632
02/17/2023 4.6220 4.4621 4.6183 44 66 0.000126630 1.00004799
02/16/2023 4.6218 4.4587 4.6174 44 66 0.000126624 1.00006781
02/15/2023 4.6160 4.4551 4.6157 43 66 0.000126465 1.00006679
02/14/2023 4.6146 4.4515 4.6154 44 66 0.000126428 1.00006801
02/13/2023 4.6221 4.4478 4.6131 44 67 0.000126633 1.00007543
02/12/2023 4.6157 4.4438 4.6080 44 66 0.000126456 0.99994397
02/11/2023 4.6157 4.4397 4.6000 45 67 0.000126456 1.00000755
02/10/2023 4.6157 4.4354 4.5920 45 68 0.000126456 1.00007112
02/09/2023 4.6103 4.4309 4.5840 45 66 0.000126309 1.00007449
02/08/2023 4.6135 4.4263 4.5697 47 64 0.000126397 1.00007554
02/07/2023 4.5991 4.4214 4.5488 47 63 0.000126004 1.00004246
02/06/2023 4.5862 4.4166 4.5284 48 64 0.000125650 1.00004485
02/05/2023 4.5595 4.4118 4.5080 48 63 0.000124919 0.99992467
02/04/2023 4.5595 4.4076 4.4910 49 64 0.000124919 0.99998783
02/03/2023 4.5595 4.4032 4.4740 49 65 0.000124919 1.00005098
02/02/2023 4.5108 4.3984 4.4570 48 63 0.000123583 1.00007014
02/01/2023 4.4670 4.3949 4.4479 45 61 0.000122383 1.00007579
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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