Yields

Wyoming CLASS
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/07/2022 2.0500 0.6389 2.0252 37 53 0.000056163 0.99950085
08/06/2022 2.0500 0.6324 1.9947 38 54 0.000056163 0.99953270
08/05/2022 2.0500 0.6259 1.9642 38 55 0.000056164 0.99956454
08/04/2022 2.0528 0.6193 1.9337 38 55 0.000056241 0.99958704
08/03/2022 2.0117 0.6126 1.8896 38 54 0.000055115 0.99958162
08/02/2022 1.9967 0.6061 1.8466 37 53 0.000054703 0.99957412
08/01/2022 1.9650 0.5996 1.8057 37 52 0.000053835 0.99956182
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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