Yields

Wyoming CLASS
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2024 5.2825 5.2997 5.2875 44 68 0.000144331 0.99994433
07/30/2024 5.2826 5.2998 5.2881 43 68 0.000144332 0.99994154
07/29/2024 5.2889 5.2999 5.2885 41 66 0.000144506 0.99993584
07/28/2024 5.2901 5.2999 5.2882 40 66 0.000144538 0.99981889
07/27/2024 5.2901 5.3000 5.2879 41 66 0.000144538 0.99987947
07/26/2024 5.2901 5.3000 5.2875 41 67 0.000144538 0.99994005
07/25/2024 5.2882 5.3001 5.2872 41 68 0.000144487 0.99993363
07/24/2024 5.2869 5.3001 5.2872 42 68 0.000144450 0.99992207
07/23/2024 5.2849 5.3002 5.2874 42 69 0.000144396 0.99991534
07/22/2024 5.2871 5.3003 5.2870 42 69 0.000144457 0.99992189
07/21/2024 5.2878 5.3003 5.2862 40 68 0.000144474 0.99980057
07/20/2024 5.2878 5.3004 5.2861 41 69 0.000144474 0.99986155
07/19/2024 5.2878 5.3004 5.2860 41 69 0.000144475 0.99992252
07/18/2024 5.2880 5.3005 5.2859 41 70 0.000144481 0.99992237
07/17/2024 5.2884 5.3006 5.2861 42 70 0.000144492 0.99992323
07/16/2024 5.2818 5.3006 5.2861 40 69 0.000144312 0.99992068
07/15/2024 5.2818 5.3007 5.2864 40 70 0.000144310 0.99991967
07/14/2024 5.2870 5.3008 5.2871 41 70 0.000144453 0.99982573
07/13/2024 5.2870 5.3009 5.2876 41 71 0.000144453 0.99988435
07/12/2024 5.2870 5.3010 5.2881 42 72 0.000144454 0.99994297
07/11/2024 5.2894 5.3010 5.2885 42 73 0.000144519 0.99993905
07/10/2024 5.2885 5.3011 5.2889 42 73 0.000144495 0.99991279
07/09/2024 5.2843 5.3012 5.2894 42 73 0.000144379 0.99988988
07/08/2024 5.2863 5.3013 5.2928 42 74 0.000144434 0.99989741
07/07/2024 5.2905 5.3013 5.2924 37 69 0.000144548 0.99977711
07/06/2024 5.2905 5.3014 5.2921 38 70 0.000144548 0.99983747
07/05/2024 5.2905 5.3014 5.2917 38 71 0.000144548 0.99989782
07/04/2024 5.2919 5.3015 5.2914 36 70 0.000144587 0.99983744
07/03/2024 5.2919 5.3016 5.2910 37 71 0.000144587 0.99989673
07/02/2024 5.3080 5.3016 5.2905 36 70 0.000145026 0.99989589
07/01/2024 5.2837 5.3016 5.2862 36 71 0.000144362 0.99989443
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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