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Yields

Texas CLASS
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.9351 2.3583 1.8851 52 72 0.000053016438 1.00014502
12/30/2019 1.8851 2.3595 1.8765 49 70 0.000051646575 1.00015625
12/29/2019 1.8751 2.3608 1.8753 51 72 0.000051372603 1.00006829
12/28/2019 1.8751 2.3621 1.8767 51 72 0.000051372603 1.00006829
12/27/2019 1.8751 2.3635 1.8781 51 72 0.000051372602 1.00006829
12/26/2019 1.8751 2.3648 1.8795 52 73 0.000051372603 1.00015709
12/25/2019 1.8751 2.3662 1.8824 54 75 0.000051372602 1.00011822
12/24/2019 1.8751 2.3676 1.8853 54 75 0.000051372603 1.00011822
12/23/2019 1.8762 2.3690 1.8881 54 76 0.000051401592 1.00015931
12/22/2019 1.8851 2.3703 1.8894 57 79 0.000051646576 1.00008135
12/21/2019 1.8851 2.3717 1.8871 57 79 0.000051646575 1.00008135
12/20/2019 1.8851 2.3731 1.8848 57 79 0.000051646575 1.00008135
12/19/2019 1.8951 2.3745 1.8826 56 78 0.000051920548 1.00013338
12/18/2019 1.8951 2.3758 1.8783 56 79 0.000051920548 1.00014908
12/17/2019 1.8951 2.3772 1.8743 56 79 0.000051920548 1.00012694
12/16/2019 1.8851 2.3786 1.8703 54 78 0.000051646576 1.00014449
12/15/2019 1.8692 2.3800 1.8680 56 81 0.000051211131 1.00008562
12/14/2019 1.8692 2.3814 1.8689 56 81 0.000051211132 1.00008562
12/13/2019 1.8692 2.3829 1.8697 56 81 0.000051211132 1.00008562
12/12/2019 1.8654 2.3844 1.8706 57 82 0.000051107378 1.00016444
12/11/2019 1.8672 2.3859 1.8726 56 82 0.000051155722 1.00017498
12/10/2019 1.8666 2.3874 1.8743 57 82 0.000051139716 1.00019671
12/09/2019 1.8694 2.3889 1.8769 57 81 0.000051216898 1.00020159
12/08/2019 1.8751 2.3905 1.8807 58 83 0.000051372603 1.00014800
12/07/2019 1.8751 2.3920 1.8829 58 83 0.000051372602 1.00014800
12/06/2019 1.8751 2.3935 1.8852 58 83 0.000051372603 1.00014800
12/05/2019 1.8800 2.3950 1.8874 56 81 0.000051505803 1.00023720
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
  Download .CSV

Texas CLASS Government
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.6251 2.2064 1.6265 56 87 0.000044523291 1.00006396
12/30/2019 1.6251 2.2080 1.6251 55 85 0.000044523291 1.00007531
12/29/2019 1.6351 2.2096 1.6237 53 84 0.000044797260 1.00001353
12/28/2019 1.6351 2.2112 1.6222 53 84 0.000044797260 1.00001353
12/27/2019 1.6351 2.2128 1.6208 53 84 0.000044797260 1.00001353
12/26/2019 1.6151 2.2144 1.6194 47 80 0.000044249319 1.00005757
12/25/2019 1.6151 2.2161 1.6208 47 81 0.000044249314 1.00005948
12/24/2019 1.6151 2.2178 1.6251 47 81 0.000044249315 1.00005948
12/23/2019 1.6151 2.2195 1.6308 47 81 0.000044249321 1.00009356
12/22/2019 1.6251 2.2212 1.6322 48 82 0.000044523290 1.00007252
12/21/2019 1.6251 2.2228 1.6337 48 82 0.000044523290 1.00007252
12/20/2019 1.6251 2.2245 1.6351 48 82 0.000044523289 1.00007252
12/19/2019 1.6251 2.2262 1.6365 47 81 0.000044523290 1.00013495
12/18/2019 1.6451 2.2279 1.6394 46 82 0.000045071227 1.00013782
12/17/2019 1.6551 2.2296 1.6394 43 80 0.000045345199 1.00010836
12/16/2019 1.6251 2.2312 1.6394 40 77 0.000044523286 1.00015372
12/15/2019 1.6351 2.2330 1.6437 42 80 0.000044797259 1.00011494
12/14/2019 1.6351 2.2347 1.6465 42 80 0.000044797259 1.00011494
12/13/2019 1.6351 2.2364 1.6494 42 80 0.000044797259 1.00011494
12/12/2019 1.6451 2.2382 1.6522 42 81 0.000045071226 1.00018147
12/11/2019 1.6451 2.2399 1.6551 43 81 0.000045071228 1.00019241
12/10/2019 1.6551 2.2416 1.6580 43 82 0.000045345207 1.00020012
12/09/2019 1.6551 2.2433 1.6637 43 82 0.000045345212 1.00020491
12/08/2019 1.6551 2.2450 1.6694 45 84 0.000045345206 1.00016659
12/07/2019 1.6551 2.2468 1.6708 45 84 0.000045345207 1.00016659
12/06/2019 1.6551 2.2485 1.6722 45 84 0.000045345206 1.00016659
12/05/2019 1.6651 2.2502 1.6737 45 85 0.000045619184 1.00020891
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
  Download .CSV

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