Yields

Wyoming CLASS
July 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2022 1.8365 0.5931 1.7651 37 52 0.000050314 0.99945859
07/30/2022 1.8365 0.5872 1.7413 38 53 0.000050314 0.99948813
07/29/2022 1.8365 0.5813 1.7174 38 53 0.000050315 0.99951766
07/28/2022 1.7441 0.5753 1.6935 38 51 0.000047782 0.99953022
07/27/2022 1.7114 0.5697 1.6828 38 51 0.000046886 0.99952827
07/26/2022 1.7102 0.5642 1.6726 39 52 0.000046855 0.99953057
07/25/2022 1.6808 0.5586 1.6585 37 51 0.000046048 0.99952193
07/24/2022 1.6694 0.5531 1.6446 38 51 0.000045738 0.99943681
07/23/2022 1.6694 0.5476 1.6281 38 52 0.000045738 0.99946578
07/22/2022 1.6694 0.5421 1.6116 39 53 0.000045738 0.99949474
07/21/2022 1.6690 0.5365 1.5951 39 53 0.000045725 0.99952129
07/20/2022 1.6396 0.5309 1.5773 39 51 0.000044921 0.99954595
07/19/2022 1.6121 0.5254 1.5615 37 50 0.000044166 0.99952524
07/18/2022 1.5836 0.5199 1.5486 37 50 0.000043385 0.99953335
07/17/2022 1.5539 0.5145 1.5348 36 49 0.000042571 0.99945175
07/16/2022 1.5539 0.5093 1.5207 37 50 0.000042571 0.99947794
07/15/2022 1.5538 0.5039 1.5066 37 51 0.000042571 0.99950414
07/14/2022 1.5443 0.4985 1.4925 38 49 0.000042308 0.99948063
07/13/2022 1.5290 0.4932 1.4740 38 49 0.000041889 0.99959837
07/12/2022 1.5218 0.4878 1.4547 38 50 0.000041694 0.99961632
07/11/2022 1.4867 0.4824 1.4331 36 48 0.000040730 0.99962467
07/10/2022 1.4553 0.4771 1.4113 37 46 0.000039872 0.99954734
07/09/2022 1.4553 0.4720 1.3939 38 47 0.000039872 0.99957250
07/08/2022 1.4553 0.4668 1.3766 38 47 0.000039871 0.99959766
07/07/2022 1.4144 0.4615 1.3593 35 45 0.000038750 0.99957463
07/06/2022 1.3941 0.4564 1.3511 35 44 0.000038194 0.99957681
07/05/2022 1.3708 0.4514 1.3440 35 44 0.000037555 0.99958060
07/04/2022 1.3339 0.4464 1.3366 33 43 0.000036545 0.99949334
07/03/2022 1.3339 0.4416 1.3300 34 43 0.000036545 0.99951452
07/02/2022 1.3339 0.4367 1.3158 34 44 0.000036545 0.99953570
07/01/2022 1.3339 0.4318 1.3017 35 45 0.000036545 0.99955707
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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. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields