Yields

Wyoming CLASS
October 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2024 4.8422 5.2405 4.8501 34 61 0.000132300 1.00009346
10/30/2024 4.8467 5.2419 4.8525 35 61 0.000132423 1.00011716
10/29/2024 4.8462 5.2432 4.8563 34 61 0.000132409 1.00012439
10/28/2024 4.8514 5.2445 4.8600 35 62 0.000132553 1.00012384
10/27/2024 4.8548 5.2458 4.8648 34 61 0.000132645 1.00002028
10/26/2024 4.8548 5.2471 4.8696 35 62 0.000132645 1.00007779
10/25/2024 4.8548 5.2484 4.8743 36 63 0.000132645 1.00013529
10/24/2024 4.8586 5.2497 4.8790 35 63 0.000132748 1.00013813
10/23/2024 4.8732 5.2510 4.8844 34 61 0.000133147 1.00013959
10/22/2024 4.8725 5.2523 4.8882 35 60 0.000133129 1.00014769
10/21/2024 4.8852 5.2536 4.8913 35 60 0.000133475 1.00015738
10/20/2024 4.8879 5.2549 4.8933 35 58 0.000133548 1.00004046
10/19/2024 4.8879 5.2561 4.8949 35 59 0.000133548 1.00010065
10/18/2024 4.8879 5.2574 4.8965 36 60 0.000133548 1.00016085
10/17/2024 4.8962 5.2586 4.8981 35 59 0.000133776 1.00016804
10/16/2024 4.9002 5.2599 4.8996 33 58 0.000133886 1.00017468
10/15/2024 4.8942 5.2611 4.9014 33 58 0.000133720 1.00017431
10/14/2024 4.8990 5.2624 4.9046 34 59 0.000133853 1.00007297
10/13/2024 4.8990 5.2637 4.9074 34 60 0.000133853 1.00012987
10/12/2024 4.8990 5.2649 4.9116 35 61 0.000133853 1.00018677
10/11/2024 4.8990 5.2662 4.9159 35 61 0.000133853 1.00024367
10/10/2024 4.9067 5.2675 4.9202 35 61 0.000134062 1.00024586
10/09/2024 4.9125 5.2688 4.9266 33 60 0.000134222 1.00025280
10/08/2024 4.9167 5.2701 4.9377 33 59 0.000134335 1.00026003
10/07/2024 4.9185 5.2713 4.9448 33 60 0.000134386 1.00028161
10/06/2024 4.9289 5.2726 4.9477 34 61 0.000134670 1.00020249
10/05/2024 4.9289 5.2738 4.9494 35 62 0.000134670 1.00025753
10/04/2024 4.9289 5.2751 4.9511 35 63 0.000134669 1.00031257
10/03/2024 4.9517 5.2763 4.9529 35 59 0.000135293 1.00033266
10/02/2024 4.9906 5.2775 4.9529 34 58 0.000136354 1.00033433
10/01/2024 4.9661 5.2785 4.9494 36 61 0.000135685 1.00035558
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Performance

Annualized as of September 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5893%
3 years 3.6846%
5 years N/A
10 years N/A
Since Inception 2.6257%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 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