Yields

Wyoming CLASS
March 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2024 5.2793 5.3267 5.2790 37 57 0.000144242 0.99962806
03/30/2024 5.2793 5.3272 5.2791 38 57 0.000144242 0.99970858
03/29/2024 5.2793 5.3277 5.2792 38 58 0.000144242 0.99978910
03/28/2024 5.2793 5.3283 5.2793 39 59 0.000144243 0.99986962
03/27/2024 5.2792 5.3289 5.2789 39 59 0.000144240 0.99987316
03/26/2024 5.2783 5.3294 5.2784 40 60 0.000144216 0.99987821
03/25/2024 5.2785 5.3300 5.2779 40 61 0.000144221 0.99988196
03/24/2024 5.2799 5.3306 5.2772 41 61 0.000144258 0.99972124
03/23/2024 5.2799 5.3313 5.2759 42 62 0.000144258 0.99980241
03/22/2024 5.2799 5.3319 5.2746 42 62 0.000144258 0.99988358
03/21/2024 5.2767 5.3325 5.2733 40 61 0.000144172 0.99989961
03/20/2024 5.2757 5.3332 5.2732 41 61 0.000144145 0.99989439
03/19/2024 5.2745 5.3340 5.2737 40 61 0.000144111 0.99989734
03/18/2024 5.2738 5.3347 5.2736 41 61 0.000144093 0.99989830
03/17/2024 5.2708 5.3355 5.2734 40 60 0.000144010 0.99974504
03/16/2024 5.2708 5.3364 5.2741 41 61 0.000144010 0.99982327
03/15/2024 5.2708 5.3372 5.2748 42 62 0.000144010 0.99990150
03/14/2024 5.2764 5.3381 5.2755 42 60 0.000144164 0.99990136
03/13/2024 5.2786 5.3390 5.2757 42 61 0.000144223 0.99990562
03/12/2024 5.2744 5.3398 5.2757 42 60 0.000144110 0.99991046
03/11/2024 5.2724 5.3407 5.2761 42 59 0.000144054 0.99991416
03/10/2024 5.2757 5.3417 5.2779 41 57 0.000144143 0.99976920
03/09/2024 5.2757 5.3427 5.2798 42 57 0.000144143 0.99984693
03/08/2024 5.2757 5.3437 5.2817 42 58 0.000144144 0.99992467
03/07/2024 5.2777 5.3447 5.2836 43 57 0.000144201 0.99993105
03/06/2024 5.2781 5.3457 5.2864 43 55 0.000144209 0.99993445
03/05/2024 5.2776 5.3467 5.2896 43 56 0.000144198 0.99994015
03/04/2024 5.2849 5.3478 5.2928 43 56 0.000144395 0.99994291
03/03/2024 5.2889 5.3488 5.2955 44 57 0.000144505 0.99978851
03/02/2024 5.2889 5.3498 5.2976 44 57 0.000144505 0.99986765
03/01/2024 5.2889 5.3508 5.2997 45 58 0.000144505 0.99994682
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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