Yields

Texas CLASS
January 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2020 1.8151 1.8582 1.8237 56 80 0.000049592896 1.00013465
01/30/2020 1.8151 1.8596 1.8265 56 80 0.000049592896 1.00018355
01/29/2020 1.8151 1.8611 1.8308 57 80 0.000049592896 1.00019108
01/28/2020 1.8251 1.8628 1.8351 57 80 0.000049866120 1.00018947
01/27/2020 1.8251 1.8642 1.8380 56 79 0.000049866120 1.00019783
01/26/2020 1.8351 1.8657 1.8408 58 81 0.000050139344 1.00012306
01/25/2020 1.8351 1.8669 1.8422 58 81 0.000050139344 1.00012306
01/24/2020 1.8351 1.8682 1.8437 58 81 0.000050139345 1.00012306
01/23/2020 1.8451 1.8697 1.8451 58 80 0.000050412568 1.00020525
01/22/2020 1.8451 1.8708 1.8465 56 79 0.000050412568 1.00019051
01/21/2020 1.8451 1.8720 1.8494 56 80 0.000050412568 1.00017095
01/20/2020 1.8451 1.8734 1.8522 57 81 0.000050412568 1.00008064
01/19/2020 1.8451 1.8749 1.8551 57 81 0.000050412568 1.00008064
01/18/2020 1.8451 1.8765 1.8594 57 81 0.000050412568 1.00008064
01/17/2020 1.8451 1.8784 1.8637 57 81 0.000050412569 1.00008064
01/16/2020 1.8551 1.8804 1.8680 57 80 0.000050685793 1.00019941
01/15/2020 1.8651 1.8821 1.8708 56 79 0.000050959016 1.00018322
01/14/2020 1.8651 1.8833 1.8722 56 78 0.000050959017 1.00018468
01/13/2020 1.8651 1.8847 1.8751 55 76 0.000050959016 1.00019137
01/12/2020 1.8751 1.8864 1.8780 55 77 0.000051232240 1.00012597
01/11/2020 1.8751 1.8874 1.8794 55 77 0.000051232240 1.00012597
01/10/2020 1.8751 1.8886 1.8808 55 77 0.000051232241 1.00012597
01/09/2020 1.8751 1.8901 1.8822 55 77 0.000051232241 1.00019451
01/08/2020 1.8751 1.8920 1.8851 55 75 0.000051232240 1.00019523
01/07/2020 1.8851 1.8944 1.8944 55 74 0.000051505464 1.00019020
01/06/2020 1.8851 1.8960 1.9023 56 74 0.000051505465 1.00020270
01/05/2020 1.8851 1.8982 1.9031 55 75 0.000051505465 1.00012998
01/04/2020 1.8851 1.9014 1.9024 55 75 0.000051505464 1.00012998
01/03/2020 1.8851 1.9069 1.9017 55 75 0.000051505465 1.00012998
01/02/2020 1.8951 1.9178 1.9010 52 72 0.000051778689 1.00020130
01/01/2020 1.9404 1.9404 1.8989 52 72 0.000053016438 1.00014502
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Texas CLASS Government
January 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2020 1.5951 1.6073 1.5908 56 85 0.000043581966 1.00004652
01/30/2020 1.5851 1.6077 1.5908 55 84 0.000043308747 1.00009000
01/29/2020 1.5851 1.6085 1.5922 55 85 0.000043308747 1.00008646
01/28/2020 1.5851 1.6093 1.5922 56 87 0.000043308743 1.00008379
01/27/2020 1.5951 1.6102 1.5951 56 88 0.000043581968 1.00009548
01/26/2020 1.5951 1.6108 1.5965 58 90 0.000043581967 1.00003718
01/25/2020 1.5951 1.6115 1.5980 58 90 0.000043581967 1.00003718
01/24/2020 1.5951 1.6121 1.5994 58 90 0.000043581967 1.00003718
01/23/2020 1.5951 1.6129 1.6008 57 90 0.000043581969 1.00010396
01/22/2020 1.5851 1.6137 1.6037 54 87 0.000043308746 1.00010639
01/21/2020 1.6051 1.6150 1.6080 53 87 0.000043855196 1.00009625
01/20/2020 1.6051 1.6155 1.6094 56 90 0.000043855191 1.00003890
01/19/2020 1.6051 1.6161 1.6122 56 90 0.000043855191 1.00003890
01/18/2020 1.6051 1.6167 1.6137 56 90 0.000043855191 1.00003890
01/17/2020 1.6051 1.6174 1.6151 56 90 0.000043855190 1.00003890
01/16/2020 1.6151 1.6182 1.6165 56 90 0.000044128417 1.00010755
01/15/2020 1.6151 1.6184 1.6165 53 87 0.000044128417 1.00010382
01/14/2020 1.6151 1.6186 1.6180 54 88 0.000044128417 1.00010361
01/13/2020 1.6251 1.6189 1.6165 54 88 0.000044401643 1.00011690
01/12/2020 1.6151 1.6183 1.6165 54 89 0.000044128414 1.00006987
01/11/2020 1.6151 1.6186 1.6165 54 89 0.000044128414 1.00006987
01/10/2020 1.6151 1.6190 1.6165 54 89 0.000044128415 1.00006987
01/09/2020 1.6151 1.6194 1.6165 55 90 0.000044128411 1.00012611
01/08/2020 1.6251 1.6200 1.6186 53 88 0.000044401639 1.00011560
01/07/2020 1.6051 1.6192 1.6192 53 82 0.000043855186 1.00011724
01/06/2020 1.6251 1.6216 1.6227 52 81 0.000044401643 1.00012353
01/05/2020 1.6151 1.6209 1.6234 54 84 0.000044128417 1.00005853
01/04/2020 1.6151 1.6223 1.6269 54 84 0.000044128416 1.00005853
01/03/2020 1.6151 1.6247 1.6304 54 84 0.000044128417 1.00005853
01/02/2020 1.6296 1.6296 1.6338 55 85 0.000044523288 1.00008923
01/01/2020 1.6296 1.6296 1.6324 56 87 0.000044523290 1.00006396
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