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Yields

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Wyoming CLASS
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2023 5.3851 4.9407 5.3785 51 63 0.000147538 0.99983853
09/29/2023 5.3851 4.9390 5.3763 51 64 0.000147538 0.99992069
09/28/2023 5.3867 4.9374 5.3741 52 64 0.000147581 0.99991976
09/27/2023 5.3835 4.9357 5.3710 51 64 0.000147494 0.99991647
09/26/2023 5.3727 4.9341 5.3682 52 65 0.000147197 0.99991252
09/25/2023 5.3670 4.9324 5.3670 50 64 0.000147042 0.99991021
09/24/2023 5.3696 4.9308 5.3667 50 63 0.000147111 0.99974577
09/23/2023 5.3696 4.9292 5.3655 50 64 0.000147111 0.99982869
09/22/2023 5.3695 4.9275 5.3643 51 65 0.000147111 0.99991160
09/21/2023 5.3648 4.9258 5.3631 51 65 0.000146981 0.99990912
09/20/2023 5.3640 4.9242 5.3614 50 65 0.000146958 0.99991387
09/19/2023 5.3647 4.9225 5.3595 51 65 0.000146977 0.99991111
09/18/2023 5.3647 4.9208 5.3569 51 65 0.000146979 0.99990564
09/17/2023 5.3611 4.9191 5.3546 51 65 0.000146879 0.99970824
09/16/2023 5.3611 4.9174 5.3531 51 66 0.000146879 0.99979316
09/15/2023 5.3611 4.9156 5.3515 52 67 0.000146879 0.99987808
09/14/2023 5.3530 4.9139 5.3500 50 65 0.000146656 0.99988488
09/13/2023 5.3511 4.9122 5.3497 49 64 0.000146606 0.99988444
09/12/2023 5.3459 4.9105 5.3494 49 64 0.000146464 0.99988907
09/11/2023 5.3487 4.9088 5.3502 49 65 0.000146539 0.99988917
09/10/2023 5.3505 4.9070 5.3497 49 65 0.000146589 0.99971628
09/09/2023 5.3505 4.9053 5.3490 50 66 0.000146589 0.99979916
09/08/2023 5.3505 4.9035 5.3483 50 66 0.000146589 0.99988204
09/07/2023 5.3506 4.9017 5.3476 51 67 0.000146592 0.99987424
09/06/2023 5.3490 4.8999 5.3461 51 66 0.000146548 0.99986613
09/05/2023 5.3513 4.8981 5.3422 51 67 0.000146610 0.99986071
09/04/2023 5.3456 4.8963 5.3386 52 66 0.000146456 0.99960401
09/03/2023 5.3456 4.8944 5.3354 53 67 0.000146456 0.99968838
09/02/2023 5.3456 4.8926 5.3325 53 68 0.000146456 0.99977274
09/01/2023 5.3457 4.8907 5.3295 54 69 0.000146456 0.99985710
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Performance

Annualized as of March 31, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5220%
3 years 2.7779%
5 years N/A
10 years N/A
Since Inception 2.2447%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% 2.5815% 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