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Yields

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Wyoming CLASS
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2023 5.2694 4.8259 5.2271 50 66 0.000144368 0.99979563
07/30/2023 5.2521 4.8237 5.2126 49 65 0.000143893 0.99964371
07/29/2023 5.2521 4.8217 5.1990 50 66 0.000143893 0.99971851
07/28/2023 5.2521 4.8196 5.1854 51 67 0.000143893 0.99979331
07/27/2023 5.2132 4.8176 5.1719 51 67 0.000142827 0.99979537
07/26/2023 5.1763 4.8157 5.1629 51 67 0.000141816 0.99979295
07/25/2023 5.1747 4.8139 5.1597 51 66 0.000141774 0.99978834
07/24/2023 5.1674 4.8121 5.1547 49 65 0.000141573 0.99978408
07/23/2023 5.1571 4.8104 5.1496 46 62 0.000141291 0.99962742
07/22/2023 5.1571 4.8087 5.1457 47 63 0.000141291 0.99969784
07/21/2023 5.1571 4.8070 5.1418 47 64 0.000141291 0.99976826
07/20/2023 5.1502 4.8052 5.1379 45 62 0.000141102 0.99977346
07/19/2023 5.1538 4.8035 5.1336 46 63 0.000141200 0.99977165
07/18/2023 5.1398 4.8017 5.1281 44 61 0.000140816 0.99977871
07/17/2023 5.1322 4.8000 5.1234 42 59 0.000140608 0.99978164
07/16/2023 5.1297 4.7984 5.1193 41 58 0.000140539 0.99962720
07/15/2023 5.1297 4.7967 5.1149 42 59 0.000140539 0.99969752
07/14/2023 5.1297 4.7950 5.1104 43 60 0.000140539 0.99976784
07/13/2023 5.1203 4.7932 5.1059 40 58 0.000140283 0.99977939
07/12/2023 5.1152 4.7915 5.1014 40 58 0.000140141 0.99977370
07/11/2023 5.1069 4.7898 5.0985 38 55 0.000139914 0.99976963
07/10/2023 5.1039 4.7882 5.0950 37 55 0.000139832 0.99976136
07/09/2023 5.0984 4.7865 5.0920 37 52 0.000139683 0.99962197
07/08/2023 5.0984 4.7849 5.0894 38 53 0.000139683 0.99968922
07/07/2023 5.0984 4.7832 5.0868 38 54 0.000139683 0.99975647
07/06/2023 5.0883 4.7815 5.0842 36 51 0.000139405 0.99976812
07/05/2023 5.0953 4.7799 5.0826 36 51 0.000139597 0.99976362
07/04/2023 5.0824 4.7782 5.0802 37 51 0.000139243 0.99968369
07/03/2023 5.0824 4.7765 5.0785 38 52 0.000139244 0.99975400
07/02/2023 5.0804 4.7748 5.0764 38 53 0.000139190 0.99960244
07/01/2023 5.0804 4.7732 5.0747 39 53 0.000139190 0.99967278
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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