Yields

Wyoming CLASS
May 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2024 5.2738 5.3060 5.2699 38 76 0.000144092 0.99983514
05/30/2024 5.2757 5.3062 5.2688 38 76 0.000144144 0.99982857
05/29/2024 5.2725 5.3064 5.2671 35 74 0.000144057 0.99984273
05/28/2024 5.2691 5.3066 5.2673 33 72 0.000143963 0.99984333
05/27/2024 5.2661 5.3069 5.2678 33 72 0.000143882 0.99964230
05/26/2024 5.2661 5.3072 5.2684 34 73 0.000143882 0.99970817
05/25/2024 5.2661 5.3075 5.2697 35 74 0.000143882 0.99977404
05/24/2024 5.2661 5.3077 5.2710 35 74 0.000143882 0.99983991
05/23/2024 5.2642 5.3080 5.2723 34 73 0.000143831 0.99984309
05/22/2024 5.2734 5.3083 5.2740 33 72 0.000144081 0.99983978
05/21/2024 5.2725 5.3086 5.2734 33 73 0.000144056 0.99984969
05/20/2024 5.2705 5.3088 5.2724 31 71 0.000144003 0.99983967
05/19/2024 5.2751 5.3091 5.2716 30 69 0.000144128 0.99970417
05/18/2024 5.2751 5.3094 5.2691 31 70 0.000144128 0.99977181
05/17/2024 5.2751 5.3096 5.2667 31 71 0.000144128 0.99983945
05/16/2024 5.2760 5.3099 5.2643 32 72 0.000144153 0.99984016
05/15/2024 5.2692 5.3101 5.2612 32 71 0.000143967 0.99983714
05/14/2024 5.2661 5.3104 5.2601 29 69 0.000143882 0.99984022
05/13/2024 5.2645 5.3107 5.2601 28 69 0.000143839 0.99983970
05/12/2024 5.2580 5.3111 5.2614 26 65 0.000143662 0.99971119
05/11/2024 5.2580 5.3115 5.2645 27 66 0.000143662 0.99977326
05/10/2024 5.2580 5.3119 5.2676 27 67 0.000143662 0.99983534
05/09/2024 5.2547 5.3123 5.2707 27 66 0.000143571 0.99984830
05/08/2024 5.2614 5.3128 5.2749 28 67 0.000143754 0.99984752
05/07/2024 5.2663 5.3132 5.2793 29 69 0.000143887 0.99984121
05/06/2024 5.2730 5.3135 5.2821 29 69 0.000144070 0.99984569
05/05/2024 5.2799 5.3139 5.2839 29 67 0.000144259 0.99970555
05/04/2024 5.2799 5.3141 5.2847 29 68 0.000144259 0.99977276
05/03/2024 5.2799 5.3144 5.2855 30 69 0.000144259 0.99983996
05/02/2024 5.2836 5.3147 5.2863 30 70 0.000144361 0.99983829
05/01/2024 5.2927 5.3149 5.2863 30 70 0.000144608 0.99983465
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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