Yields

Texas CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/16/2022 2.2828 0.7716 2.2654 32 70 0.000062541 0.99966637
08/15/2022 2.2767 0.7649 2.2595 30 69 0.000062375 0.99971332
08/14/2022 2.2648 0.7582 2.2527 30 68 0.000062048 0.99956869
08/13/2022 2.2648 0.7515 2.2476 31 69 0.000062048 0.99959376
08/12/2022 2.2648 0.7448 2.2426 31 70 0.000062049 0.99961883
08/11/2022 2.2556 0.7379 2.2376 31 70 0.000061797 0.99960983
08/10/2022 2.2482 0.7311 2.2329 31 69 0.000061593 0.99959540
08/09/2022 2.2414 0.7242 2.2234 32 70 0.000061408 0.99955335
08/08/2022 2.2292 0.7173 2.2131 32 70 0.000061073 0.99953681
08/07/2022 2.2296 0.7104 2.1987 32 70 0.000061085 0.99944510
08/06/2022 2.2296 0.7035 2.1682 33 71 0.000061085 0.99947046
08/05/2022 2.2296 0.6964 2.1378 33 72 0.000061085 0.99949581
08/04/2022 2.2228 0.6893 2.1074 33 72 0.000060899 0.99952509
08/03/2022 2.1813 0.6822 2.0457 32 70 0.000059760 0.99951789
08/02/2022 2.1694 0.6752 1.9782 31 69 0.000059435 0.99952099
08/01/2022 2.1283 0.6682 1.9106 32 69 0.000058309 0.99950982
07/31/2022 2.0167 0.6613 1.8459 32 68 0.000055252 0.99940833
07/30/2022 2.0167 0.6549 1.7972 32 69 0.000055252 0.99943081
07/29/2022 2.0167 0.6484 1.7486 33 69 0.000055252 0.99945329
07/28/2022 1.7911 0.6418 1.6999 31 66 0.000049071 0.99946745
07/27/2022 1.7088 0.6363 1.6824 31 66 0.000046815 0.99947686
07/26/2022 1.6962 0.6311 1.6721 31 67 0.000046470 0.99945572
07/25/2022 1.6751 0.6260 1.6625 30 66 0.000045893 0.99945258
07/24/2022 1.6761 0.6208 1.6547 30 67 0.000045920 0.99938313
07/23/2022 1.6761 0.6157 1.6457 31 68 0.000045920 0.99940452
07/22/2022 1.6761 0.6105 1.6366 31 69 0.000045920 0.99942591
07/21/2022 1.6684 0.6052 1.6276 31 69 0.000045710 0.99944666
07/20/2022 1.6368 0.5999 1.6185 30 66 0.000044845 0.99945645
07/19/2022 1.6289 0.5947 1.6145 29 65 0.000044627 0.99944032
07/18/2022 1.6205 0.5895 1.6093 29 64 0.000044398 0.99943584
07/17/2022 1.6127 0.5843 1.6029 30 65 0.000044184 0.99935460
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Texas CLASS Government

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/16/2022 1.8074 0.5297 1.7950 26 95 0.000049517 0.99906445
08/15/2022 1.8027 0.5241 1.7874 26 95 0.000049388 0.99902739
08/14/2022 1.8022 0.5184 1.7804 26 95 0.000049374 0.99901475
08/13/2022 1.8022 0.5127 1.7735 27 96 0.000049374 0.99902366
08/12/2022 1.8022 0.5070 1.7666 27 96 0.000049374 0.99903258
08/11/2022 1.8027 0.5012 1.7597 25 93 0.000049390 0.99902242
08/10/2022 1.7458 0.4953 1.7526 26 93 0.000047830 0.99901087
08/09/2022 1.7539 0.4896 1.7385 26 94 0.000048053 0.99897667
08/08/2022 1.7539 0.4839 1.7220 26 94 0.000048053 0.99897043
08/07/2022 1.7537 0.4781 1.6966 27 94 0.000048047 0.99896742
08/06/2022 1.7537 0.4723 1.6598 27 95 0.000048047 0.99897603
08/05/2022 1.7537 0.4663 1.6229 28 96 0.000048047 0.99898463
08/04/2022 1.7532 0.4604 1.5860 28 96 0.000048033 0.99897911
08/03/2022 1.6472 0.4544 1.5364 28 96 0.000045129 0.99898196
08/02/2022 1.6386 0.4488 1.4791 29 97 0.000044892 0.99894542
08/01/2022 1.5762 0.4432 1.4231 29 96 0.000043183 0.99897172
07/31/2022 1.4957 0.4379 1.3758 29 97 0.000040978 0.99893071
07/30/2022 1.4957 0.4329 1.3353 30 98 0.000040978 0.99893955
07/29/2022 1.4957 0.4278 1.2949 30 98 0.000040978 0.99894840
07/28/2022 1.4061 0.4227 1.2544 30 98 0.000038524 0.99887461
07/27/2022 1.2458 0.4180 1.2276 31 98 0.000034131 0.99883325
07/26/2022 1.2467 0.4140 1.2225 31 98 0.000034155 0.99881020
07/25/2022 1.2449 0.4099 1.2176 31 99 0.000034106 0.99881293
07/24/2022 1.2124 0.4058 1.2112 31 99 0.000033216 0.99882185
07/23/2022 1.2124 0.4019 1.2092 32 100 0.000033216 0.99883074
07/22/2022 1.2124 0.3979 1.2071 33 100 0.000033217 0.99883963
07/21/2022 1.2186 0.3939 1.2051 33 100 0.000033387 0.99875474
07/20/2022 1.2101 0.3898 1.2035 33 101 0.000033154 0.99873902
07/19/2022 1.2124 0.3857 1.1986 33 102 0.000033215 0.99872230
07/18/2022 1.2001 0.3815 1.1933 34 101 0.000032878 0.99871341
07/17/2022 1.1982 0.3774 1.1875 34 102 0.000032827 0.99876238
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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