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Yields

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Wyoming CLASS
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2023 5.4079 5.0216 5.3980 52 62 0.000148162 0.99994756
11/29/2023 5.4015 5.0204 5.3972 51 61 0.000147985 0.99994524
11/28/2023 5.3918 5.0193 5.3972 48 58 0.000147720 0.99994569
11/27/2023 5.3939 5.0181 5.3990 48 58 0.000147778 0.99995094
11/26/2023 5.3970 5.0170 5.4009 48 58 0.000147862 0.99977682
11/25/2023 5.3970 5.0158 5.4012 48 59 0.000147862 0.99986267
11/24/2023 5.3969 5.0147 5.4015 49 60 0.000147861 0.99994852
11/23/2023 5.4020 5.0135 5.4019 50 61 0.000147999 0.99986118
11/22/2023 5.4020 5.0123 5.4017 51 62 0.000147999 0.99994705
11/21/2023 5.4045 5.0111 5.4020 51 62 0.000148069 0.99995913
11/20/2023 5.4066 5.0099 5.4014 49 60 0.000148125 0.99996539
11/19/2023 5.3993 5.0087 5.4008 46 58 0.000147927 0.99979725
11/18/2023 5.3993 5.0075 5.4015 47 58 0.000147927 0.99988440
11/17/2023 5.3993 5.0062 5.4021 48 59 0.000147927 0.99997154
11/16/2023 5.4009 5.0050 5.4028 48 59 0.000147971 0.99996350
11/15/2023 5.4040 5.0038 5.4024 47 59 0.000148054 0.99994760
11/14/2023 5.4004 5.0025 5.4016 48 60 0.000147956 0.99994174
11/13/2023 5.4022 5.0013 5.4013 48 60 0.000148005 0.99992524
11/12/2023 5.4040 5.0000 5.3993 49 61 0.000148054 0.99974373
11/11/2023 5.4040 4.9987 5.3964 49 62 0.000148054 0.99983589
11/10/2023 5.4040 4.9974 5.3935 50 62 0.000148054 0.99992806
11/09/2023 5.3983 4.9961 5.3906 49 62 0.000147899 0.99992697
11/08/2023 5.3986 4.9948 5.3886 48 61 0.000147907 0.99993004
11/07/2023 5.3982 4.9935 5.3860 48 61 0.000147897 0.99992999
11/06/2023 5.3880 4.9922 5.3815 46 59 0.000147617 0.99994337
11/05/2023 5.3836 4.9909 5.3785 44 57 0.000147495 0.99976503
11/04/2023 5.3836 4.9897 5.3767 45 58 0.000147495 0.99985115
11/03/2023 5.3836 4.9884 5.3748 45 59 0.000147495 0.99993728
11/02/2023 5.3849 4.9871 5.3730 45 58 0.000147530 0.99993007
11/01/2023 5.3801 4.9858 5.3700 46 58 0.000147401 0.99992361
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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