Yields

Wyoming CLASS
February 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/20/2025 4.3645 4.4007 4.3663 46 63 0.000119577 1.00004406
02/19/2025 4.3756 4.4015 4.3669 47 64 0.000119880 1.00004547
02/18/2025 4.3672 4.4020 4.3662 47 64 0.000119649 1.00004802
02/17/2025 4.3642 4.4027 4.3673 46 63 0.000119568 0.99985322
02/16/2025 4.3642 4.4035 4.3695 47 64 0.000119568 0.99992076
02/15/2025 4.3642 4.4044 4.3737 48 65 0.000119568 0.99998831
02/14/2025 4.3642 4.4053 4.3778 48 66 0.000119568 1.00005585
02/13/2025 4.3689 4.4062 4.3820 48 66 0.000119695 1.00005488
02/12/2025 4.3704 4.4071 4.3852 48 65 0.000119737 1.00005729
02/11/2025 4.3747 4.4080 4.3881 48 65 0.000119854 1.00006161
02/10/2025 4.3801 4.4088 4.3912 49 66 0.000120003 1.00007110
02/09/2025 4.3933 4.4095 4.3913 49 67 0.000120365 0.99991855
02/08/2025 4.3933 4.4099 4.3930 50 67 0.000120365 0.99998923
02/07/2025 4.3933 4.4103 4.3948 51 68 0.000120365 1.00005992
02/06/2025 4.3910 4.4108 4.3966 51 68 0.000120300 1.00006755
02/05/2025 4.3907 4.4113 4.3991 51 69 0.000120292 1.00006373
02/04/2025 4.3967 4.4119 4.4016 51 69 0.000120458 1.00006585
02/03/2025 4.3806 4.4124 4.4018 52 70 0.000120017 1.00006761
02/02/2025 4.4057 4.4133 4.4039 52 70 0.000120704 0.99990939
02/01/2025 4.4057 4.4136 4.4030 53 71 0.000120704 0.99997958
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Performance

Annualized as of December 31, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.4023%
3 years 4.1043%
5 years N/A
10 years N/A
Since Inception 2.7607%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 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