Yields

Wyoming CLASS
November 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2024 4.6308 5.1933 4.6318 52 75 0.000126525 0.99992702
11/29/2024 4.6307 5.1950 4.6337 53 75 0.000126521 0.99999312
11/28/2024 4.6271 5.1967 4.6355 50 74 0.000126422 0.99993281
11/27/2024 4.6270 5.1984 4.6375 51 74 0.000126422 0.99999892
11/26/2024 4.6293 5.2001 4.6398 51 75 0.000126484 1.00000460
11/25/2024 4.6342 5.2018 4.6421 51 75 0.000126616 1.00000635
11/24/2024 4.6437 5.2036 4.6452 51 75 0.000126878 0.99987208
11/23/2024 4.6437 5.2053 4.6489 52 75 0.000126878 0.99994024
11/22/2024 4.6437 5.2070 4.6525 53 76 0.000126878 1.00000840
11/21/2024 4.6405 5.2087 4.6561 51 74 0.000126790 1.00001382
11/20/2024 4.6435 5.2105 4.6615 49 72 0.000126873 1.00001637
11/19/2024 4.6453 5.2122 4.6691 45 68 0.000126919 1.00002623
11/18/2024 4.6562 5.2140 4.6807 43 67 0.000127218 1.00001902
11/17/2024 4.6690 5.2157 4.6979 44 68 0.000127568 0.99991432
11/16/2024 4.6690 5.2174 4.7132 45 69 0.000127568 0.99997686
11/15/2024 4.6690 5.2191 4.7286 45 69 0.000127568 1.00003940
11/14/2024 4.6786 5.2208 4.7440 42 67 0.000127831 1.00006361
11/13/2024 4.6966 5.2225 4.7630 42 66 0.000128321 1.00006330
11/12/2024 4.7263 5.2242 4.7803 43 67 0.000129134 1.00006062
11/11/2024 4.7766 5.2258 4.7943 40 65 0.000130508 0.99989078
11/10/2024 4.7766 5.2272 4.8039 41 65 0.000130508 0.99995217
11/09/2024 4.7766 5.2286 4.8154 41 66 0.000130508 1.00001355
11/08/2024 4.7766 5.2301 4.8270 42 67 0.000130508 1.00007493
11/07/2024 4.8115 5.2315 4.8385 35 60 0.000131462 1.00007563
11/06/2024 4.8182 5.2329 4.8429 34 60 0.000131643 1.00006915
11/05/2024 4.8239 5.2342 4.8470 35 61 0.000131800 1.00007594
11/04/2024 4.8438 5.2355 4.8502 35 61 0.000132344 1.00007194
11/03/2024 4.8575 5.2368 4.8513 33 60 0.000132718 0.99997438
11/02/2024 4.8575 5.2381 4.8509 34 60 0.000132718 1.00003476
11/01/2024 4.8575 5.2393 4.8505 35 61 0.000132718 1.00009514
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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