Yields

Texas CLASS
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.6283 1.3875 0.6499 56 74 0.000017167758 1.00083542
05/30/2020 0.6283 1.3925 0.6583 56 74 0.000017167758 1.00083542
05/29/2020 0.6283 1.3976 0.6667 56 74 0.000017167757 1.00083542
05/28/2020 0.6451 1.4027 0.6751 57 74 0.000017625683 1.00086396
05/27/2020 0.6594 1.4079 0.6814 56 73 0.000018016002 1.00087483
05/26/2020 0.6722 1.4130 0.6876 54 71 0.000018366518 1.00088715
05/25/2020 0.6873 1.4180 0.6918 57 74 0.000018778440 1.00087226
05/24/2020 0.6873 1.4231 0.6944 57 74 0.000018778440 1.00087226
05/23/2020 0.6873 1.4282 0.6991 57 74 0.000018778440 1.00087226
05/22/2020 0.6873 1.4334 0.7039 57 74 0.000018778440 1.00087226
05/21/2020 0.6891 1.4386 0.7087 56 72 0.000018828421 1.00099279
05/20/2020 0.7029 1.4439 0.7138 56 72 0.000019203691 1.00092163
05/19/2020 0.7015 1.4492 0.7176 56 72 0.000019166983 1.00090524
05/18/2020 0.7051 1.4546 0.7239 56 72 0.000019265027 1.00092929
05/17/2020 0.7208 1.4600 0.7354 57 73 0.000019693391 1.00091976
05/16/2020 0.7208 1.4654 0.7505 57 73 0.000019693391 1.00091976
05/15/2020 0.7208 1.4709 0.7656 57 73 0.000019693390 1.00091976
05/14/2020 0.7251 1.4765 0.7807 57 73 0.000019811475 1.00092515
05/13/2020 0.7294 1.4821 0.7975 57 72 0.000019929477 1.00096590
05/12/2020 0.7457 1.4877 0.8169 55 71 0.000020373475 1.00095663
05/11/2020 0.7855 1.4933 0.8370 57 71 0.000021460953 1.00097384
05/10/2020 0.8264 1.4987 0.8592 57 72 0.000022579266 1.00098730
05/09/2020 0.8264 1.5039 0.8794 57 72 0.000022579266 1.00098730
05/08/2020 0.8264 1.5092 0.8995 57 72 0.000022579266 1.00098730
05/07/2020 0.8426 1.5145 0.9197 58 73 0.000023023175 1.00102626
05/06/2020 0.8653 1.5198 0.9386 57 72 0.000023642527 1.00104047
05/05/2020 0.8866 1.5250 0.9569 57 72 0.000024222820 1.00104876
05/04/2020 0.9409 1.5301 0.9738 55 71 0.000025708389 1.00102431
05/03/2020 0.9675 1.5349 0.9873 54 70 0.000026434131 1.00096499
05/02/2020 0.9675 1.5395 0.9994 54 70 0.000026434131 1.00096499
05/01/2020 0.9675 1.5442 1.0115 54 70 0.000026434132 1.00096499
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Texas CLASS Government
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.3243 1.0263 0.3357 29 60 0.000008861685 1.00043607
05/30/2020 0.3243 1.0309 0.3386 29 60 0.000008861685 1.00043607
05/29/2020 0.3243 1.0356 0.3416 29 60 0.000008861684 1.00043607
05/28/2020 0.3308 1.0404 0.3446 29 61 0.000009038621 1.00046797
05/27/2020 0.3526 1.0452 0.3461 27 59 0.000009633454 1.00048018
05/26/2020 0.3480 1.0499 0.3463 27 59 0.000009507684 1.00048652
05/25/2020 0.3452 1.0547 0.3474 28 60 0.000009431613 1.00049227
05/24/2020 0.3452 1.0596 0.3516 28 60 0.000009431613 1.00049227
05/23/2020 0.3452 1.0646 0.3554 28 60 0.000009431613 1.00049227
05/22/2020 0.3452 1.0696 0.3592 28 60 0.000009431612 1.00049227
05/21/2020 0.3415 1.0747 0.3629 28 60 0.000009331766 1.00052315
05/20/2020 0.3538 1.0799 0.3678 28 60 0.000009665575 1.00052455
05/19/2020 0.3559 1.0851 0.3736 28 60 0.000009722882 1.00053626
05/18/2020 0.3746 1.0903 0.3796 29 62 0.000010236203 1.00062521
05/17/2020 0.3715 1.0955 0.3831 28 62 0.000010151126 1.00065583
05/16/2020 0.3715 1.1008 0.3868 28 62 0.000010151126 1.00065583
05/15/2020 0.3715 1.1062 0.3906 28 62 0.000010151126 1.00065583
05/14/2020 0.3758 1.1116 0.3943 28 62 0.000010267167 1.00069343
05/13/2020 0.3944 1.1171 0.3972 28 62 0.000010776043 1.00070684
05/12/2020 0.3976 1.1225 0.3973 28 63 0.000010864261 1.00072972
05/11/2020 0.3991 1.1280 0.3985 28 63 0.000010905669 1.00074822
05/10/2020 0.3977 1.1336 0.3993 29 65 0.000010867191 1.00076843
05/09/2020 0.3977 1.1392 0.4012 29 65 0.000010867191 1.00076843
05/08/2020 0.3977 1.1450 0.4030 29 65 0.000010867192 1.00076843
05/07/2020 0.3960 1.1508 0.4049 30 65 0.000010819578 1.00080388
05/06/2020 0.3953 1.1568 0.4102 30 65 0.000010801648 1.00079864
05/05/2020 0.4056 1.1628 0.4162 30 65 0.000011082027 1.00081304
05/04/2020 0.4051 1.1689 0.4221 30 66 0.000011068307 1.00081606
05/03/2020 0.4107 1.1750 0.4346 32 68 0.000011219947 1.00083322
05/02/2020 0.4107 1.1812 0.4456 32 68 0.000011219947 1.00083322
05/01/2020 0.4107 1.1876 0.4565 32 68 0.000011219947 1.00083322
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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