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Yields

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Wyoming CLASS
May 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2023 5.0365 4.7137 5.0341 43 59 0.000137987 0.99969663
05/30/2023 5.0343 4.7115 5.0322 42 59 0.000137927 0.99972950
05/29/2023 5.0365 4.7094 5.0292 43 60 0.000137986 0.99954597
05/28/2023 5.0365 4.7072 5.0273 44 60 0.000137986 0.99962002
05/27/2023 5.0365 4.7049 5.0244 44 61 0.000137986 0.99969406
05/26/2023 5.0365 4.7026 5.0214 45 62 0.000137986 0.99976811
05/25/2023 5.0217 4.7003 5.0185 45 63 0.000137581 0.99977243
05/24/2023 5.0230 4.6981 5.0174 44 61 0.000137616 0.99978382
05/23/2023 5.0137 4.6958 5.0163 44 61 0.000137360 0.99979551
05/22/2023 5.0234 4.6936 5.0170 44 62 0.000137627 0.99980120
05/21/2023 5.0158 4.6913 5.0163 42 59 0.000137420 0.99963974
05/20/2023 5.0158 4.6889 5.0136 42 60 0.000137420 0.99971431
05/19/2023 5.0158 4.6866 5.0109 43 61 0.000137420 0.99978887
05/18/2023 5.0142 4.6842 5.0082 43 60 0.000137377 0.99981563
05/17/2023 5.0154 4.6818 5.0060 43 61 0.000137407 0.99982106
05/16/2023 5.0189 4.6793 5.0046 44 63 0.000137503 0.99983959
05/15/2023 5.0183 4.6768 5.0019 45 63 0.000137487 0.99980637
05/14/2023 4.9969 4.6743 4.9952 40 58 0.000136901 0.99967508
05/13/2023 4.9969 4.6719 4.9921 41 59 0.000136901 0.99973816
05/12/2023 4.9969 4.6694 4.9890 42 60 0.000136901 0.99980124
05/11/2023 4.9986 4.6669 4.9858 41 60 0.000136948 0.99982170
05/10/2023 5.0059 4.6643 4.9755 41 60 0.000137148 0.99981352
05/09/2023 4.9999 4.6617 4.9597 40 60 0.000136983 0.99982672
05/08/2023 4.9715 4.6590 4.9457 39 59 0.000136205 0.99982694
05/07/2023 4.9750 4.6566 4.9344 41 62 0.000136301 0.99970641
05/06/2023 4.9750 4.6541 4.9220 42 63 0.000136301 0.99976719
05/05/2023 4.9750 4.6515 4.9097 42 64 0.000136301 0.99982798
05/04/2023 4.9263 4.6489 4.8974 43 65 0.000134968 0.99983808
05/03/2023 4.8954 4.6466 4.8921 43 65 0.000134121 0.99985172
05/02/2023 4.9018 4.6446 4.8894 43 65 0.000134295 0.99983856
05/01/2023 4.8920 4.6425 4.8858 41 64 0.000134029 0.99986106
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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