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Yields

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Wyoming CLASS
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2023 5.3666 4.9845 5.3676 44 57 0.000147030 0.99993197
10/30/2023 5.3675 4.9832 5.3667 45 58 0.000147055 0.99993152
10/29/2023 5.3706 4.9820 5.3660 45 58 0.000147139 0.99974428
10/28/2023 5.3706 4.9807 5.3647 46 59 0.000147139 0.99983036
10/27/2023 5.3706 4.9794 5.3634 47 60 0.000147138 0.99991644
10/26/2023 5.3644 4.9781 5.3621 46 59 0.000146970 0.99991479
10/25/2023 5.3629 4.9768 5.3616 46 59 0.000146928 0.99990474
10/24/2023 5.3607 4.9755 5.3637 45 58 0.000146868 0.99990555
10/23/2023 5.3623 4.9742 5.3649 47 56 0.000146913 0.99989913
10/22/2023 5.3614 4.9729 5.3665 47 57 0.000146888 0.99974380
10/21/2023 5.3614 4.9715 5.3669 48 57 0.000146888 0.99982681
10/20/2023 5.3614 4.9702 5.3672 48 58 0.000146888 0.99990983
10/19/2023 5.3611 4.9689 5.3676 47 56 0.000146880 0.99989401
10/18/2023 5.3776 4.9675 5.3683 46 56 0.000147332 0.99990431
10/17/2023 5.3692 4.9661 5.3674 48 59 0.000147102 0.99992559
10/16/2023 5.3733 4.9647 5.3678 48 60 0.000147213 0.99992650
10/15/2023 5.3640 4.9633 5.3688 48 59 0.000146958 0.99976111
10/14/2023 5.3640 4.9619 5.3710 49 60 0.000146958 0.99984051
10/13/2023 5.3640 4.9605 5.3733 49 61 0.000146959 0.99991991
10/12/2023 5.3659 4.9591 5.3755 48 60 0.000147012 0.99991954
10/11/2023 5.3716 4.9576 5.3771 48 60 0.000147167 0.99992941
10/10/2023 5.3720 4.9562 5.3776 48 61 0.000147177 0.99993394
10/09/2023 5.3798 4.9547 5.3787 49 62 0.000147393 0.99966962
10/08/2023 5.3798 4.9532 5.3790 50 63 0.000147393 0.99975366
10/07/2023 5.3798 4.9517 5.3797 51 64 0.000147393 0.99983770
10/06/2023 5.3798 4.9501 5.3805 51 64 0.000147393 0.99992174
10/05/2023 5.3769 4.9486 5.3812 50 62 0.000147312 0.99992399
10/04/2023 5.3752 4.9470 5.3826 49 61 0.000147265 0.99994499
10/03/2023 5.3792 4.9455 5.3838 49 61 0.000147375 0.99992416
10/02/2023 5.3820 4.9439 5.3829 49 62 0.000147451 0.99992776
10/01/2023 5.3851 4.9423 5.3808 50 62 0.000147538 0.99975636
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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