Yields

Texas CLASS
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/08/2020 0.4959 1.2249 0.5136 51 70 0.000013550207 1.00049847
07/07/2020 0.5051 1.2287 0.5206 50 67 0.000013800547 1.00051937
07/06/2020 0.5066 1.2326 0.5283 49 66 0.000013841398 1.00049417
07/05/2020 0.5218 1.2365 0.5389 52 68 0.000014258035 1.00050861
07/04/2020 0.5218 1.2403 0.5460 52 68 0.000014258035 1.00050861
07/03/2020 0.5218 1.2442 0.5532 52 68 0.000014258035 1.00050861
07/02/2020 0.5218 1.2481 0.5604 52 68 0.000014258034 1.00050861
07/01/2020 0.5451 1.2521 0.5672 52 65 0.000014893443 1.00059173
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Texas CLASS Government
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/08/2020 0.2714 0.8819 0.2748 25 54 0.000007415305 1.00024751
07/07/2020 0.2736 0.8852 0.2772 28 55 0.000007476301 1.00025306
07/06/2020 0.2817 0.8884 0.2785 25 55 0.000007696197 1.00027371
07/05/2020 0.2743 0.8917 0.2784 27 57 0.000007493620 1.00026389
07/04/2020 0.2743 0.8950 0.2799 27 57 0.000007493620 1.00026389
07/03/2020 0.2743 0.8983 0.2814 27 57 0.000007493620 1.00026389
07/02/2020 0.2743 0.9017 0.2829 27 57 0.000007493620 1.00026389
07/01/2020 0.2882 0.9052 0.2838 27 57 0.000007873237 1.00028153
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