Yields

Wyoming CLASS
December 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/21/2024 4.4821 5.1576 4.5537 53 78 0.000122461 1.00000558
12/20/2024 4.4821 5.1595 4.5694 54 79 0.000122461 1.00007009
12/19/2024 4.5497 5.1614 4.5850 53 79 0.000124310 1.00006175
12/18/2024 4.5850 5.1631 4.5914 51 77 0.000125272 0.99997476
12/17/2024 4.5935 5.1648 4.5936 51 77 0.000125505 0.99998913
12/16/2024 4.5925 5.1664 4.5948 52 78 0.000125477 0.99999013
12/15/2024 4.5914 5.1680 4.5962 52 73 0.000125449 0.99987861
12/14/2024 4.5914 5.1697 4.5973 52 73 0.000125449 0.99994228
12/13/2024 4.5915 5.1713 4.5984 53 74 0.000125450 1.00000596
12/12/2024 4.5948 5.1730 4.5995 53 75 0.000125541 1.00001742
12/11/2024 4.6000 5.1747 4.6008 54 76 0.000125683 1.00001825
12/10/2024 4.6018 5.1764 4.6042 54 77 0.000125733 1.00002068
12/09/2024 4.6026 5.1780 4.6046 55 77 0.000125753 1.00001993
12/08/2024 4.5990 5.1797 4.6084 54 77 0.000125657 0.99989624
12/07/2024 4.5990 5.1814 4.6130 55 77 0.000125657 0.99996179
12/06/2024 4.5990 5.1831 4.6175 56 78 0.000125657 1.00002734
12/05/2024 4.6043 5.1848 4.6220 55 78 0.000125800 1.00000906
12/04/2024 4.6238 5.1865 4.6253 55 77 0.000126334 0.99999589
12/03/2024 4.6041 5.1882 4.6258 54 76 0.000125795 0.99999961
12/02/2024 4.6296 5.1899 4.6294 53 76 0.000126492 0.99998469
12/01/2024 4.6310 5.1916 4.6300 52 74 0.000126530 0.99986092
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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