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Yields

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Wyoming CLASS
March 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2023 4.8672 4.5628 4.8134 44 69 0.000133348 0.99979422
03/30/2023 4.8590 4.5594 4.7990 44 68 0.000133123 0.99982439
03/29/2023 4.8409 4.5560 4.7745 44 66 0.000132628 0.99982632
03/28/2023 4.8090 4.5527 4.7497 44 62 0.000131752 0.99981574
03/27/2023 4.7845 4.5498 4.7267 43 62 0.000131082 0.99984112
03/26/2023 4.7665 4.5470 4.7074 44 62 0.000130589 0.99974600
03/25/2023 4.7665 4.5444 4.6914 44 63 0.000130589 0.99981136
03/24/2023 4.7665 4.5417 4.6755 45 64 0.000130589 0.99987673
03/23/2023 4.6877 4.5390 4.6596 38 57 0.000128430 0.99990292
03/22/2023 4.6673 4.5371 4.6552 38 58 0.000127870 0.99992994
03/21/2023 4.6477 4.5355 4.6540 38 58 0.000127335 1.00001570
03/20/2023 4.6492 4.5341 4.6556 35 56 0.000127376 1.00001996
03/19/2023 4.6550 4.5326 4.6574 36 56 0.000127535 0.99990161
03/18/2023 4.6550 4.5310 4.6590 36 57 0.000127535 0.99995870
03/17/2023 4.6550 4.5294 4.6606 37 58 0.000127535 1.00001579
03/16/2023 4.6569 4.5277 4.6621 37 58 0.000127587 1.00002868
03/15/2023 4.6592 4.5260 4.6607 38 59 0.000127650 1.00002899
03/14/2023 4.6590 4.5241 4.6578 38 60 0.000127643 1.00000879
03/13/2023 4.6618 4.5223 4.6564 39 60 0.000127721 1.00004558
03/12/2023 4.6660 4.5203 4.6544 39 60 0.000127834 0.99982964
03/11/2023 4.6660 4.5182 4.6522 40 61 0.000127834 0.99988989
03/10/2023 4.6659 4.5161 4.6500 40 61 0.000127834 0.99995013
03/09/2023 4.6471 4.5139 4.6478 37 58 0.000127317 0.99995271
03/08/2023 4.6391 4.5119 4.6490 36 58 0.000127099 0.99995847
03/07/2023 4.6487 4.5100 4.6510 37 58 0.000127362 0.99997769
03/06/2023 4.6480 4.5078 4.6499 38 58 0.000127342 0.99999320
03/05/2023 4.6505 4.5056 4.6481 38 58 0.000127410 0.99990049
03/04/2023 4.6505 4.5033 4.6458 39 59 0.000127410 0.99996080
03/03/2023 4.6505 4.5010 4.6435 39 60 0.000127411 1.00002111
03/02/2023 4.6559 4.4985 4.6412 40 61 0.000127560 1.00002077
03/01/2023 4.6529 4.4959 4.6374 41 61 0.000127478 1.00002014
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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