Yields

Wyoming CLASS
June 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2024 5.2882 5.3017 5.2852 36 71 0.000144486 0.99976700
06/29/2024 5.2882 5.3018 5.2841 37 72 0.000144486 0.99982925
06/28/2024 5.2882 5.3018 5.2831 38 73 0.000144485 0.99989150
06/27/2024 5.2889 5.3019 5.2820 38 74 0.000144505 0.99987988
06/26/2024 5.2885 5.3020 5.2812 38 75 0.000144496 0.99987467
06/25/2024 5.2780 5.3021 5.2806 39 75 0.000144208 0.99987338
06/24/2024 5.2762 5.3022 5.2815 38 75 0.000144157 0.99987486
06/23/2024 5.2808 5.3023 5.2819 39 75 0.000144284 0.99974768
06/22/2024 5.2808 5.3025 5.2815 39 76 0.000144284 0.99981335
06/21/2024 5.2808 5.3026 5.2812 40 77 0.000144284 0.99987901
06/20/2024 5.2836 5.3027 5.2808 40 77 0.000144359 0.99987914
06/19/2024 5.2844 5.3028 5.2801 40 77 0.000144382 0.99980084
06/18/2024 5.2844 5.3029 5.2793 40 78 0.000144382 0.99986590
06/17/2024 5.2787 5.3030 5.2748 41 79 0.000144228 0.99986270
06/16/2024 5.2782 5.3032 5.2720 41 79 0.000144212 0.99973324
06/15/2024 5.2782 5.3033 5.2725 42 80 0.000144212 0.99979829
06/14/2024 5.2782 5.3035 5.2730 42 81 0.000144212 0.99986334
06/13/2024 5.2787 5.3036 5.2735 42 82 0.000144227 0.99984949
06/12/2024 5.2786 5.3038 5.2743 43 82 0.000144225 0.99986539
06/11/2024 5.2527 5.3039 5.2745 43 83 0.000143517 0.99985550
06/10/2024 5.2594 5.3043 5.2794 45 85 0.000143699 0.99985331
06/09/2024 5.2816 5.3045 5.2817 44 83 0.000144305 0.99971176
06/08/2024 5.2816 5.3047 5.2806 45 84 0.000144305 0.99977737
06/07/2024 5.2816 5.3048 5.2795 45 85 0.000144305 0.99984298
06/06/2024 5.2846 5.3050 5.2784 44 83 0.000144388 0.99984705
06/05/2024 5.2798 5.3051 5.2771 39 78 0.000144257 0.99985579
06/04/2024 5.2872 5.3053 5.2760 39 77 0.000144460 0.99985084
06/03/2024 5.2755 5.3054 5.2734 36 73 0.000144140 0.99986076
06/02/2024 5.2738 5.3056 5.2721 37 74 0.000144093 0.99970068
06/01/2024 5.2738 5.3058 5.2710 37 75 0.000144093 0.99976798
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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