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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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