Yields

Wyoming CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/17/2024 5.2708 5.3355 5.2734 40 60 0.000144010 0.99974504
03/16/2024 5.2708 5.3364 5.2741 41 61 0.000144010 0.99982327
03/15/2024 5.2708 5.3372 5.2748 42 62 0.000144010 0.99990150
03/14/2024 5.2764 5.3381 5.2755 42 60 0.000144164 0.99990136
03/13/2024 5.2786 5.3390 5.2757 42 61 0.000144223 0.99990562
03/12/2024 5.2744 5.3398 5.2757 42 60 0.000144110 0.99991046
03/11/2024 5.2724 5.3407 5.2761 42 59 0.000144054 0.99991416
03/10/2024 5.2757 5.3417 5.2779 41 57 0.000144143 0.99976920
03/09/2024 5.2757 5.3427 5.2798 42 57 0.000144143 0.99984693
03/08/2024 5.2757 5.3437 5.2817 42 58 0.000144144 0.99992467
03/07/2024 5.2777 5.3447 5.2836 43 57 0.000144201 0.99993105
03/06/2024 5.2781 5.3457 5.2864 43 55 0.000144209 0.99993445
03/05/2024 5.2776 5.3467 5.2896 43 56 0.000144198 0.99994015
03/04/2024 5.2849 5.3478 5.2928 43 56 0.000144395 0.99994291
03/03/2024 5.2889 5.3488 5.2955 44 57 0.000144505 0.99978851
03/02/2024 5.2889 5.3498 5.2976 44 57 0.000144505 0.99986765
03/01/2024 5.2889 5.3508 5.2997 45 58 0.000144505 0.99994682
02/29/2024 5.2973 5.3518 5.3018 45 58 0.000144735 0.99994157
02/28/2024 5.3006 5.3527 5.3028 47 61 0.000144825 0.99994104
02/27/2024 5.3003 5.3536 5.3032 48 62 0.000144817 0.99994433
02/26/2024 5.3038 5.3546 5.3060 48 63 0.000144913 0.99994851
02/25/2024 5.3036 5.3555 5.3087 49 63 0.000144907 0.99979385
02/24/2024 5.3036 5.3564 5.3115 49 64 0.000144907 0.99987658
02/23/2024 5.3036 5.3574 5.3143 50 64 0.000144907 0.99995932
02/22/2024 5.3042 5.3584 5.3171 50 64 0.000144924 0.99996189
02/21/2024 5.3036 5.3594 5.3205 51 65 0.000144906 0.99996457
02/20/2024 5.3195 5.3605 5.3245 52 65 0.000145341 0.99996058
02/19/2024 5.3231 5.3614 5.3263 52 65 0.000145440 0.99969451
02/18/2024 5.3231 5.3621 5.3274 52 66 0.000145440 0.99978318
02/17/2024 5.3231 5.3630 5.3289 53 67 0.000145440 0.99987185
02/16/2024 5.3231 5.3638 5.3303 54 68 0.000145441 0.99996052
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Performance

Annualized as of March 31, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5220%
3 years 2.7779%
5 years N/A
10 years N/A
Since Inception 2.2447%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% 2.5815% 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