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Yields

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Wyoming CLASS
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2023 5.3401 4.8889 5.3266 54 69 0.000146305 0.99985763
08/30/2023 5.3217 4.8870 5.3246 51 65 0.000145799 0.99985534
08/29/2023 5.3255 4.8852 5.3253 51 65 0.000145905 0.99983191
08/28/2023 5.3237 4.8834 5.3261 50 64 0.000145855 0.99982827
08/27/2023 5.3250 4.8815 5.3268 51 63 0.000145890 0.99967019
08/26/2023 5.3250 4.8796 5.3282 51 64 0.000145890 0.99975223
08/25/2023 5.3250 4.8778 5.3296 52 65 0.000145890 0.99983419
08/24/2023 5.3260 4.8759 5.3311 52 65 0.000145917 0.99984329
08/23/2023 5.3267 4.8740 5.3325 52 65 0.000145936 0.99984135
08/22/2023 5.3311 4.8720 5.3334 53 67 0.000146058 0.99983768
08/21/2023 5.3287 4.8701 5.3331 54 67 0.000145991 0.99984514
08/20/2023 5.3350 4.8681 5.3320 54 68 0.000146166 0.99966898
08/19/2023 5.3350 4.8661 5.3276 55 69 0.000146166 0.99975067
08/18/2023 5.3350 4.8640 5.3232 56 70 0.000146165 0.99983235
08/17/2023 5.3361 4.8620 5.3188 56 70 0.000146194 0.99982750
08/16/2023 5.3326 4.8599 5.3149 57 70 0.000146099 0.99981580
08/15/2023 5.3289 4.8578 5.3116 57 70 0.000145998 0.99980786
08/14/2023 5.3209 4.8557 5.3096 54 67 0.000145779 0.99982244
08/13/2023 5.3044 4.8536 5.3086 53 66 0.000145326 0.99965771
08/12/2023 5.3044 4.8516 5.3096 53 67 0.000145326 0.99973288
08/11/2023 5.3044 4.8496 5.3106 54 67 0.000145326 0.99980804
08/10/2023 5.3083 4.8476 5.3116 52 66 0.000145432 0.99981744
08/09/2023 5.3100 4.8455 5.3106 52 67 0.000145480 0.99981470
08/08/2023 5.3148 4.8434 5.3091 52 67 0.000145612 0.99981304
08/07/2023 5.3140 4.8412 5.3063 52 66 0.000145589 0.99981028
08/06/2023 5.3114 4.8390 5.2999 51 66 0.000145519 0.99964720
08/05/2023 5.3114 4.8369 5.2914 51 66 0.000145519 0.99972562
08/04/2023 5.3114 4.8347 5.2829 52 67 0.000145519 0.99980404
08/03/2023 5.3010 4.8324 5.2745 50 65 0.000145233 0.99981400
08/02/2023 5.2992 4.8303 5.2619 50 66 0.000145183 0.99980724
08/01/2023 5.2952 4.8281 5.2443 51 66 0.000145074 0.99979869
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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