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)
12/04/2019 1.8788 2.3965 1.8895 55 80 0.000051474818 1.00013443
12/03/2019 1.8851 2.3981 1.8919 52 78 0.000051646575 1.00021130
12/02/2019 1.8959 2.3996 1.8941 52 77 0.000051943555 1.00019417
12/01/2019 1.8906 2.4011 1.8955 53 78 0.000051797320 1.00013126
11/30/2019 1.8906 2.4026 1.8996 53 78 0.000051797321 1.00013126
11/29/2019 1.8906 2.4042 1.9036 53 78 0.000051797321 1.00013126
11/28/2019 1.8951 2.4057 1.9077 54 80 0.000051920548 1.00019314
11/27/2019 1.8951 2.4073 1.9100 54 80 0.000051920548 1.00019314
11/26/2019 1.9006 2.4088 1.9129 54 80 0.000052072544 1.00022751
11/25/2019 1.9059 2.4104 1.9157 55 81 0.000052217449 1.00023039
11/24/2019 1.9191 2.4119 1.9191 57 84 0.000052577486 1.00016526
11/23/2019 1.9191 2.4134 1.9214 57 84 0.000052577487 1.00016526
11/22/2019 1.9191 2.4149 1.9237 57 84 0.000052577486 1.00016526
11/21/2019 1.9111 2.4164 1.9260 56 83 0.000052358491 1.00025427
11/20/2019 1.9153 2.4180 1.9307 56 83 0.000052474874 1.00024631
11/19/2019 1.9206 2.4196 1.9353 56 83 0.000052617836 1.00024917
11/18/2019 1.9293 2.4211 1.9393 57 84 0.000052857932 1.00026197
11/17/2019 1.9353 2.4226 1.9421 58 86 0.000053021056 1.00018359
11/16/2019 1.9353 2.4242 1.9440 58 86 0.000053021056 1.00018359
11/15/2019 1.9353 2.4257 1.9459 58 86 0.000053021056 1.00018359
11/14/2019 1.9441 2.4272 1.9479 58 87 0.000053262693 1.00030439
11/13/2019 1.9474 2.4288 1.9491 57 86 0.000053354735 1.00029799
11/12/2019 1.9481 2.4303 1.9511 56 86 0.000053372594 1.00027947
11/11/2019 1.9489 2.4318 1.9531 59 88 0.000053394924 1.00019145
11/10/2019 1.9489 2.4334 1.9563 59 88 0.000053394924 1.00019145
11/09/2019 1.9489 2.4349 1.9655 59 88 0.000053394924 1.00019145
11/08/2019 1.9489 2.4365 1.9748 59 88 0.000053394924 1.00019145
11/07/2019 1.9524 2.4380 1.9840 58 86 0.000053489657 1.00030028
11/06/2019 1.9619 2.4396 1.9941 59 87 0.000053750027 1.00031297
11/05/2019 1.9618 2.4411 2.0051 59 87 0.000053747185 1.00029928
11/04/2019 1.9711 2.4427 2.0164 58 85 0.000054003383 1.00032033
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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)
12/04/2019 1.6651 2.2520 1.6737 44 84 0.000045619182 1.00019762
12/03/2019 1.6951 2.2537 1.6737 43 83 0.000046441091 1.00015855
12/02/2019 1.6951 2.2554 1.6708 45 77 0.000046441092 1.00016373
12/01/2019 1.6651 2.2571 1.6694 46 79 0.000045619179 1.00011383
11/30/2019 1.6651 2.2588 1.6722 46 79 0.000045619180 1.00011383
11/29/2019 1.6651 2.2606 1.6751 46 79 0.000045619180 1.00011383
11/28/2019 1.6651 2.2624 1.6780 46 79 0.000045619176 1.00016622
11/27/2019 1.6651 2.2642 1.6794 46 79 0.000045619175 1.00016622
11/26/2019 1.6751 2.2660 1.6808 46 79 0.000045893154 1.00020027
11/25/2019 1.6851 2.2678 1.6808 46 80 0.000046167128 1.00021900
11/24/2019 1.6851 2.2696 1.6808 48 82 0.000046167125 1.00019522
11/23/2019 1.6851 2.2714 1.6822 48 82 0.000046167124 1.00019522
11/22/2019 1.6851 2.2732 1.6837 48 82 0.000046167125 1.00019522
11/21/2019 1.6751 2.2750 1.6851 47 80 0.000045893146 1.00025622
11/20/2019 1.6751 2.2768 1.6880 46 81 0.000045893149 1.00026028
11/19/2019 1.6751 2.2787 1.6894 47 78 0.000045893147 1.00025775
11/18/2019 1.6851 2.2806 1.6922 48 80 0.000046167127 1.00026001
11/17/2019 1.6951 2.2824 1.6937 47 79 0.000046441095 1.00022768
11/16/2019 1.6951 2.2843 1.6937 47 79 0.000046441096 1.00022768
11/15/2019 1.6951 2.2861 1.6937 47 79 0.000046441096 1.00022768
11/14/2019 1.6951 2.2880 1.6937 47 80 0.000046441096 1.00027098
11/13/2019 1.6851 2.2898 1.6937 40 75 0.000046167124 1.00028052
11/12/2019 1.6951 2.2918 1.6980 41 76 0.000046441100 1.00029327
11/11/2019 1.6951 2.2937 1.6980 43 78 0.000046441098 1.00023735
11/10/2019 1.6951 2.2956 1.7065 43 78 0.000046441097 1.00023735
11/09/2019 1.6951 2.2975 1.7180 43 78 0.000046441097 1.00023735
11/08/2019 1.6951 2.2994 1.7294 43 78 0.000046441097 1.00023735
11/07/2019 1.6951 2.3014 1.7408 44 79 0.000046441103 1.00032139
11/06/2019 1.7151 2.3033 1.7637 44 80 0.000046989042 1.00031443
11/05/2019 1.6951 2.3052 1.7837 38 74 0.000046441101 1.00030962
11/04/2019 1.7551 2.3072 1.8080 38 73 0.000048084931 1.00034589
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