Yields

Wyoming CLASS
September 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2024 4.9391 5.2797 4.9514 36 62 0.000134947 1.00036029
09/29/2024 4.9408 5.2809 4.9599 33 58 0.000134996 1.00028896
09/28/2024 4.9408 5.2822 4.9717 34 59 0.000134996 1.00034309
09/27/2024 4.9409 5.2834 4.9834 34 60 0.000134996 1.00039721
09/26/2024 4.9518 5.2847 4.9952 32 56 0.000135296 1.00040983
09/25/2024 4.9666 5.2859 5.0295 32 56 0.000135700 1.00041257
09/24/2024 4.9797 5.2871 5.0722 30 54 0.000136057 1.00038495
09/23/2024 4.9987 5.2883 5.1133 30 54 0.000136576 1.00034838
09/22/2024 5.0231 5.2894 5.1495 30 55 0.000137244 1.00026918
09/21/2024 5.0231 5.2904 5.1822 31 56 0.000137244 1.00032084
09/20/2024 5.0231 5.2914 5.2149 31 57 0.000137244 1.00037250
09/19/2024 5.1919 5.2924 5.2476 31 57 0.000141856 1.00037977
09/18/2024 5.2654 5.2928 5.2562 32 58 0.000143864 1.00019801
09/17/2024 5.2679 5.2929 5.2557 32 59 0.000143933 1.00020165
09/16/2024 5.2518 5.2930 5.2557 32 59 0.000143493 1.00019768
09/15/2024 5.2520 5.2931 5.2579 33 60 0.000143497 1.00008222
09/14/2024 5.2520 5.2933 5.2610 33 61 0.000143497 1.00013578
09/13/2024 5.2520 5.2935 5.2641 34 61 0.000143497 1.00018933
09/12/2024 5.2520 5.2936 5.2672 34 62 0.000143496 1.00016705
09/11/2024 5.2625 5.2938 5.2694 33 62 0.000143785 1.00017506
09/10/2024 5.2675 5.2939 5.2694 32 61 0.000143921 1.00019070
09/09/2024 5.2676 5.2940 5.2663 32 61 0.000143923 1.00019244
09/08/2024 5.2736 5.2941 5.2636 32 60 0.000144087 1.00010336
09/07/2024 5.2736 5.2942 5.2600 33 61 0.000144087 1.00015404
09/06/2024 5.2736 5.2943 5.2564 33 62 0.000144087 1.00020472
09/05/2024 5.2677 5.2944 5.2529 33 60 0.000143926 1.00019562
09/04/2024 5.2624 5.2945 5.2512 33 59 0.000143781 1.00018357
09/03/2024 5.2455 5.2946 5.2505 33 57 0.000143319 1.00017653
09/02/2024 5.2486 5.2948 5.2515 34 54 0.000143405 1.00002438
09/01/2024 5.2486 5.2950 5.2517 35 55 0.000143405 1.00007618
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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