Yields

Wyoming CLASS
April 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2024 5.2854 5.3151 5.2844 30 71 0.000144410 0.99983214
04/29/2024 5.2862 5.3154 5.2834 31 71 0.000144431 0.99983353
04/28/2024 5.2853 5.3156 5.2816 31 72 0.000144407 0.99969006
04/27/2024 5.2853 5.3159 5.2805 32 73 0.000144407 0.99975893
04/26/2024 5.2853 5.3161 5.2793 33 73 0.000144407 0.99982780
04/25/2024 5.2838 5.3164 5.2782 32 73 0.000144367 0.99982700
04/24/2024 5.2795 5.3167 5.2766 32 72 0.000144248 0.99982269
04/23/2024 5.2784 5.3170 5.2763 32 71 0.000144219 0.99982058
04/22/2024 5.2735 5.3173 5.2771 32 69 0.000144085 0.99982926
04/21/2024 5.2774 5.3177 5.2784 30 66 0.000144190 0.99968932
04/20/2024 5.2774 5.3181 5.2789 31 66 0.000144190 0.99976000
04/19/2024 5.2774 5.3185 5.2795 32 67 0.000144190 0.99983068
04/18/2024 5.2728 5.3189 5.2801 29 63 0.000144067 0.99982969
04/17/2024 5.2772 5.3193 5.2811 29 62 0.000144185 0.99983153
04/16/2024 5.2842 5.3197 5.2814 30 63 0.000144377 0.99982809
04/15/2024 5.2822 5.3200 5.2803 30 62 0.000144322 0.99982828
04/14/2024 5.2814 5.3204 5.2794 31 61 0.000144299 0.99967456
04/13/2024 5.2814 5.3207 5.2792 31 62 0.000144299 0.99974954
04/12/2024 5.2814 5.3211 5.2790 32 63 0.000144300 0.99982453
04/11/2024 5.2801 5.3215 5.2788 32 62 0.000144265 0.99982317
04/10/2024 5.2795 5.3219 5.2791 33 61 0.000144249 0.99983315
04/09/2024 5.2762 5.3223 5.2789 33 61 0.000144159 0.99984064
04/08/2024 5.2762 5.3228 5.2800 34 58 0.000144157 0.99984228
04/07/2024 5.2798 5.3233 5.2793 34 59 0.000144257 0.99968681
04/06/2024 5.2798 5.3237 5.2792 35 60 0.000144257 0.99976437
04/05/2024 5.2798 5.3242 5.2791 35 60 0.000144257 0.99984192
04/04/2024 5.2823 5.3247 5.2791 36 61 0.000144324 0.99984546
04/03/2024 5.2785 5.3251 5.2786 35 60 0.000144220 0.99984710
04/02/2024 5.2835 5.3256 5.2787 36 59 0.000144359 0.99985343
04/01/2024 5.2714 5.3261 5.2780 36 58 0.000144027 0.99985497
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Performance

Annualized as of June 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5998%
3 years 3.2259%
5 years N/A
10 years N/A
Since Inception 2.4440%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4023% 3.0322% 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