Yields

Texas CLASS
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.5588 1.2560 0.5702 51 64 0.000015266633 1.00060955
06/29/2020 0.5808 1.2598 0.5715 52 65 0.000015868506 1.00059958
06/28/2020 0.5720 1.2636 0.5710 53 66 0.000015628435 1.00057295
06/27/2020 0.5720 1.2675 0.5721 53 66 0.000015628435 1.00057295
06/26/2020 0.5720 1.2714 0.5732 53 66 0.000015628435 1.00057295
06/25/2020 0.5701 1.2753 0.5743 53 66 0.000015575725 1.00062776
06/24/2020 0.5655 1.2793 0.5765 52 65 0.000015451164 1.00062722
06/23/2020 0.5682 1.2834 0.5799 52 66 0.000015523794 1.00061789
06/22/2020 0.5773 1.2875 0.5827 51 66 0.000015772549 1.00065994
06/21/2020 0.5796 1.2916 0.5843 54 68 0.000015835639 1.00064770
06/20/2020 0.5796 1.2958 0.5859 54 68 0.000015835639 1.00064770
06/19/2020 0.5796 1.3000 0.5876 54 68 0.000015835639 1.00064770
06/18/2020 0.5861 1.3042 0.5892 55 69 0.000016013794 1.00068927
06/17/2020 0.5890 1.3084 0.5902 55 70 0.000016093030 1.00068814
06/16/2020 0.5875 1.3127 0.5918 56 70 0.000016052803 1.00070433
06/15/2020 0.5888 1.3171 0.5937 54 69 0.000016087172 1.00070931
06/14/2020 0.5910 1.3215 0.5960 56 72 0.000016147150 1.00070820
06/13/2020 0.5910 1.3259 0.5981 56 72 0.000016147150 1.00070820
06/12/2020 0.5910 1.3304 0.6001 56 72 0.000016147149 1.00070820
06/11/2020 0.5930 1.3349 0.6021 56 72 0.000016203155 1.00073706
06/10/2020 0.6003 1.3395 0.6056 56 72 0.000016402008 1.00074689
06/09/2020 0.6009 1.3441 0.6082 55 71 0.000016418458 1.00076010
06/08/2020 0.6051 1.3487 0.6115 56 71 0.000016532787 1.00076629
06/07/2020 0.6051 1.3534 0.6138 55 72 0.000016532787 1.00075448
06/06/2020 0.6051 1.3581 0.6171 55 72 0.000016532787 1.00075448
06/05/2020 0.6051 1.3629 0.6205 55 72 0.000016532787 1.00075448
06/04/2020 0.6172 1.3678 0.6238 55 72 0.000016864163 1.00081460
06/03/2020 0.6187 1.3726 0.6278 54 71 0.000016903603 1.00083417
06/02/2020 0.6245 1.3775 0.6336 54 72 0.000017061727 1.00083307
06/01/2020 0.6210 1.3824 0.6404 55 72 0.000016967710 1.00084543
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Texas CLASS Government
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.2826 0.9085 0.2822 27 57 0.000007721964 1.00029268
06/29/2020 0.2806 0.9120 0.2820 26 55 0.000007667896 1.00028449
06/28/2020 0.2848 0.9155 0.2818 27 57 0.000007782240 1.00028920
06/27/2020 0.2848 0.9190 0.2812 27 57 0.000007782240 1.00028920
06/26/2020 0.2848 0.9226 0.2806 27 57 0.000007782241 1.00028920
06/25/2020 0.2807 0.9262 0.2800 27 57 0.000007669776 1.00030674
06/24/2020 0.2769 0.9299 0.2841 27 57 0.000007564887 1.00030559
06/23/2020 0.2811 0.9336 0.2908 28 57 0.000007680122 1.00031063
06/22/2020 0.2793 0.9374 0.2982 28 57 0.000007630052 1.00031544
06/21/2020 0.2807 0.9412 0.3057 29 58 0.000007668627 1.00031476
06/20/2020 0.2807 0.9450 0.3128 29 58 0.000007668627 1.00031476
06/19/2020 0.2807 0.9489 0.3200 29 58 0.000007668627 1.00031476
06/18/2020 0.3098 0.9528 0.3271 29 59 0.000008463770 1.00033087
06/17/2020 0.3238 0.9566 0.3315 27 57 0.000008846873 1.00033223
06/16/2020 0.3324 0.9604 0.3341 26 57 0.000009082481 1.00033712
06/15/2020 0.3316 0.9641 0.3350 27 57 0.000009061325 1.00034303
06/14/2020 0.3308 0.9680 0.3360 28 58 0.000009037149 1.00035106
06/13/2020 0.3308 0.9718 0.3368 28 58 0.000009037149 1.00035106
06/12/2020 0.3308 0.9757 0.3376 28 58 0.000009037149 1.00035106
06/11/2020 0.3406 0.9797 0.3384 28 59 0.000009306601 1.00036757
06/10/2020 0.3415 0.9836 0.3372 28 59 0.000009329938 1.00037482
06/09/2020 0.3391 0.9876 0.3369 28 59 0.000009265229 1.00038222
06/08/2020 0.3387 0.9917 0.3363 28 59 0.000009254340 1.00039436
06/07/2020 0.3362 0.9958 0.3339 28 59 0.000009186792 1.00039956
06/06/2020 0.3362 0.9999 0.3322 28 59 0.000009186792 1.00039956
06/05/2020 0.3362 1.0042 0.3305 28 59 0.000009186791 1.00039956
06/04/2020 0.3322 1.0085 0.3288 28 60 0.000009077560 1.00041945
06/03/2020 0.3392 1.0128 0.3286 28 61 0.000009267834 1.00043127
06/02/2020 0.3354 1.0172 0.3305 29 61 0.000009163854 1.00043718
06/01/2020 0.3216 1.0217 0.3323 28 58 0.000008786255 1.00042610
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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