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Yields

Texas CLASS
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/23/2020 0.2389 0.9679 0.2464 54 83 0.000006527446 1.00021085
09/22/2020 0.2451 0.9707 0.3219 54 84 0.000006696721 1.00021538
09/21/2020 0.2451 0.9734 0.2487 53 83 0.000006696711 1.00021823
09/18/2020 0.2481 0.9817 0.2511 53 84 0.000006779104 1.00017985
09/17/2020 0.2510 0.9845 0.2521 52 83 0.000006857244 1.00019286
09/16/2020 0.2496 0.9874 0.2527 52 84 0.000006819814 1.00019035
09/15/2020 0.2506 0.9902 0.2535 52 84 0.000006847517 1.00019141
09/14/2020 0.2483 0.9931 0.2556 53 85 0.000006783466 1.00020071
09/13/2020 0.2551 0.9960 0.2580 54 86 0.000006969945 1.00019756
09/12/2020 0.2551 0.9989 0.2594 54 86 0.000006969945 1.00019756
09/11/2020 0.2551 1.0018 0.2608 54 86 0.000006969946 1.00019756
09/10/2020 0.2551 1.0047 0.2622 54 86 0.000006969946 1.00020878
09/09/2020 0.2551 1.0077 0.2640 54 85 0.000006969945 1.00021680
09/08/2020 0.2651 1.0107 0.2656 53 84 0.000007243169 1.00022001
09/07/2020 0.2651 1.0136 0.2660 53 85 0.000007243169 1.00021619
09/06/2020 0.2651 1.0166 0.2678 53 85 0.000007243169 1.00021619
09/05/2020 0.2651 1.0197 0.2698 53 85 0.000007243169 1.00021619
09/04/2020 0.2651 1.0227 0.2718 53 85 0.000007243171 1.00021619
09/03/2020 0.2677 1.0258 0.2738 54 85 0.000007313124 1.00024335
09/02/2020 0.2659 1.0288 0.2756 54 84 0.000007265113 1.00024652
09/01/2020 0.2681 1.0320 0.2783 55 85 0.000007323950 1.00024550
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Texas CLASS Government
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/23/2020 0.1351 0.6837 0.1422 21 89 0.000003691258 1.00013321
09/22/2020 0.1351 0.6858 0.1437 22 89 0.000003691255 1.00013556
09/21/2020 0.1451 0.6879 0.1451 22 86 0.000003964475 1.00013820
09/18/2020 0.1451 0.6941 0.1451 22 85 0.000003964481 1.00006671
09/17/2020 0.1451 0.6962 0.1451 22 86 0.000003964484 1.00006747
09/16/2020 0.1451 0.6983 0.1465 23 88 0.000003964478 1.00006929
09/15/2020 0.1451 0.7004 0.1480 23 83 0.000003964483 1.00006791
09/14/2020 0.1451 0.7026 0.1494 22 77 0.000003964477 1.00007034
09/13/2020 0.1451 0.7048 0.1494 23 79 0.000003964481 1.00007112
09/12/2020 0.1451 0.7070 0.1494 23 79 0.000003964481 1.00007112
09/11/2020 0.1451 0.7092 0.1494 23 79 0.000003964481 1.00007112
09/10/2020 0.1551 0.7114 0.1494 23 76 0.000004237701 1.00007586
09/09/2020 0.1551 0.7136 0.1494 21 72 0.000004237704 1.00007914
09/08/2020 0.1551 0.7158 0.1494 21 72 0.000004237702 1.00007862
09/07/2020 0.1451 0.7180 0.1480 23 74 0.000003964480 1.00008147
09/06/2020 0.1451 0.7203 0.1494 23 74 0.000003964480 1.00008147
09/05/2020 0.1451 0.7226 0.1508 23 74 0.000003964480 1.00008147
09/04/2020 0.1451 0.7250 0.1522 23 74 0.000003964480 1.00008147
09/03/2020 0.1551 0.7273 0.1537 22 73 0.000004237701 1.00008974
09/02/2020 0.1551 0.7296 0.1551 22 74 0.000004237708 1.00009631
09/01/2020 0.1451 0.7320 0.1580 22 71 0.000003964483 1.00009941
  Download .CSV

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