Yields

Wyoming CLASS
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2023 5.0804 4.7715 5.0730 39 54 0.000139190 0.99974313
06/29/2023 5.0770 4.7698 5.0713 39 54 0.000139095 0.99975299
06/28/2023 5.0780 4.7680 5.0696 40 56 0.000139124 0.99975945
06/27/2023 5.0709 4.7663 5.0684 39 55 0.000138928 0.99975574
06/26/2023 5.0674 4.7646 5.0682 39 55 0.000138832 0.99975930
06/25/2023 5.0686 4.7629 5.0686 39 55 0.000138867 0.99960402
06/24/2023 5.0686 4.7611 5.0689 40 56 0.000138867 0.99967375
06/23/2023 5.0686 4.7593 5.0692 41 57 0.000138867 0.99974348
06/22/2023 5.0650 4.7576 5.0695 39 56 0.000138766 0.99974465
06/21/2023 5.0697 4.7558 5.0691 39 56 0.000138895 0.99974066
06/20/2023 5.0693 4.7539 5.0674 40 57 0.000138884 0.99973548
06/19/2023 5.0706 4.7521 5.0660 40 56 0.000138922 0.99950314
06/18/2023 5.0706 4.7502 5.0635 41 57 0.000138922 0.99957232
06/17/2023 5.0706 4.7483 5.0610 41 57 0.000138922 0.99964151
06/16/2023 5.0706 4.7464 5.0586 42 58 0.000138922 0.99971070
06/15/2023 5.0620 4.7444 5.0561 41 57 0.000138684 0.99972525
06/14/2023 5.0580 4.7425 5.0546 40 56 0.000138576 0.99972419
06/13/2023 5.0592 4.7405 5.0527 40 56 0.000138608 0.99964165
06/12/2023 5.0535 4.7386 5.0511 40 56 0.000138451 0.99961785
06/11/2023 5.0534 4.7366 5.0511 39 55 0.000138449 0.99956300
06/10/2023 5.0534 4.7347 5.0514 40 56 0.000138449 0.99963505
06/09/2023 5.0534 4.7327 5.0518 40 57 0.000138449 0.99970710
06/08/2023 5.0512 4.7307 5.0521 40 57 0.000138390 0.99969436
06/07/2023 5.0447 4.7286 5.0514 39 56 0.000138210 0.99971189
06/06/2023 5.0484 4.7266 5.0503 40 56 0.000138311 0.99970800
06/05/2023 5.0533 4.7246 5.0482 41 56 0.000138445 0.99970757
06/04/2023 5.0558 4.7224 5.0459 41 57 0.000138516 0.99956799
06/03/2023 5.0558 4.7203 5.0431 42 58 0.000138516 0.99964021
06/02/2023 5.0558 4.7181 5.0403 42 59 0.000138516 0.99971244
06/01/2023 5.0461 4.7159 5.0376 43 59 0.000138250 0.99970860
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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