Yields

Wyoming CLASS
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2024 5.2486 5.2952 5.2514 35 56 0.000143405 1.00012798
08/30/2024 5.2486 5.2954 5.2511 36 57 0.000143404 1.00017977
08/29/2024 5.2563 5.2956 5.2508 36 57 0.000143614 1.00017737
08/28/2024 5.2574 5.2957 5.2494 36 58 0.000143643 1.00017640
08/27/2024 5.2521 5.2959 5.2486 36 57 0.000143501 1.00017517
08/26/2024 5.2505 5.2961 5.2487 36 56 0.000143457 1.00018019
08/25/2024 5.2464 5.2963 5.2490 36 57 0.000143344 1.00005560
08/24/2024 5.2464 5.2965 5.2519 37 57 0.000143344 1.00011268
08/23/2024 5.2464 5.2967 5.2549 37 58 0.000143343 1.00016975
08/22/2024 5.2468 5.2969 5.2578 38 59 0.000143356 1.00017307
08/21/2024 5.2516 5.2971 5.2608 38 59 0.000143485 1.00018076
08/20/2024 5.2530 5.2973 5.2635 38 60 0.000143523 1.00017474
08/19/2024 5.2526 5.2975 5.2665 38 59 0.000143515 1.00017639
08/18/2024 5.2668 5.2977 5.2686 39 61 0.000143902 1.00007802
08/17/2024 5.2668 5.2978 5.2692 39 62 0.000143902 1.00013353
08/16/2024 5.2668 5.2980 5.2697 40 63 0.000143902 1.00018905
08/15/2024 5.2680 5.2981 5.2702 40 63 0.000143935 1.00019014
08/14/2024 5.2707 5.2982 5.2702 40 64 0.000144007 1.00019836
08/13/2024 5.2734 5.2984 5.2699 41 64 0.000144083 1.00018866
08/12/2024 5.2679 5.2985 5.2689 41 63 0.000143931 1.00018079
08/11/2024 5.2705 5.2986 5.2704 41 63 0.000144002 1.00007344
08/10/2024 5.2705 5.2987 5.2727 42 64 0.000144002 1.00013247
08/09/2024 5.2705 5.2989 5.2750 42 65 0.000144002 1.00019151
08/08/2024 5.2682 5.2990 5.2773 42 65 0.000143940 1.00021247
08/07/2024 5.2683 5.2991 5.2816 42 65 0.000143943 1.00016623
08/06/2024 5.2666 5.2993 5.2836 43 65 0.000143895 1.00007760
08/05/2024 5.2779 5.2994 5.2859 43 66 0.000144206 1.00010144
08/04/2024 5.2867 5.2995 5.2874 44 67 0.000144445 0.99989272
08/03/2024 5.2867 5.2996 5.2879 44 68 0.000144445 0.99995505
08/02/2024 5.2867 5.2996 5.2884 45 68 0.000144444 1.00001737
08/01/2024 5.2980 5.2997 5.2889 45 69 0.000144755 0.99993548
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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