Yields

Texas CLASS
December 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2020 0.1551 0.7496 0.1422 49 73 0.000004237705 1.00002922
12/30/2020 0.1451 0.7513 0.1394 50 73 0.000003964481 1.00002904
12/29/2020 0.1451 0.7529 0.1380 49 72 0.000003964481 1.00002851
12/28/2020 0.1451 0.7546 0.1365 50 74 0.000003964481 1.00003312
12/27/2020 0.1351 0.7563 0.1365 51 76 0.000003691300 1.00002408
12/26/2020 0.1351 0.7580 0.1380 52 77 0.000003691301 1.00002786
12/25/2020 0.1351 0.7598 0.1394 53 77 0.000003691301 1.00003164
12/24/2020 0.1351 0.7615 0.1408 54 78 0.000003691124 1.00003541
12/23/2020 0.1351 0.7632 0.1422 54 80 0.000003691256 1.00003638
12/22/2020 0.1351 0.7650 0.1437 54 80 0.000003691224 1.00003742
12/21/2020 0.1451 0.7668 0.1443 55 80 0.000003964481 1.00003638
12/20/2020 0.1451 0.7685 0.1430 55 81 0.000003964344 1.00003072
12/19/2020 0.1451 0.7703 0.1419 56 82 0.000003964343 1.00003474
12/18/2020 0.1451 0.7721 0.1408 57 83 0.000003964755 1.00003876
12/17/2020 0.1451 0.7738 0.1398 57 83 0.000003964481 1.00003787
12/16/2020 0.1451 0.7756 0.1386 57 83 0.000003964481 1.00004466
12/15/2020 0.1396 0.7774 0.1377 57 84 0.000003813500 1.00004974
12/14/2020 0.1358 0.7793 0.1378 57 84 0.000003710441 1.00005023
12/13/2020 0.1376 0.7811 0.1382 55 83 0.000003758282 1.00004102
12/12/2020 0.1376 0.7830 0.1381 56 84 0.000003758282 1.00004499
12/11/2020 0.1376 0.7848 0.1380 57 85 0.000003758094 1.00004897
12/10/2020 0.1369 0.7867 0.1379 56 84 0.000003739463 1.00005296
12/09/2020 0.1389 0.7886 0.1378 55 84 0.000003795638 1.00005220
12/08/2020 0.1401 0.7905 0.1373 54 83 0.000003827791 1.00005076
12/07/2020 0.1388 0.7924 0.1367 52 82 0.000003791928 1.00004904
12/06/2020 0.1368 0.7943 0.1373 49 78 0.000003738051 1.00004320
12/05/2020 0.1368 0.7962 0.1380 50 79 0.000003738050 1.00004700
12/04/2020 0.1368 0.7982 0.1387 51 80 0.000003738285 1.00005079
12/03/2020 0.1366 0.8001 0.1395 52 81 0.000003733217 1.00005648
12/02/2020 0.1351 0.8021 0.1402 52 82 0.000003691257 1.00005854
12/01/2020 0.1359 0.8041 0.1412 52 81 0.000003713515 1.00006003
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Texas CLASS Government
December 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2020 0.0853 0.5294 0.0808 14 86 0.000002331606 1.00013187
12/30/2020 0.0851 0.5307 0.0795 14 86 0.000002325136 1.00013428
12/29/2020 0.0851 0.5319 0.0799 14 87 0.000002325141 1.00013277
12/28/2020 0.0813 0.5331 0.0802 15 87 0.000002220022 1.00013423
12/27/2020 0.0763 0.5344 0.0811 15 88 0.000002084121 1.00013148
12/26/2020 0.0763 0.5356 0.0831 15 88 0.000002084102 1.00013203
12/25/2020 0.0763 0.5369 0.0850 15 89 0.000002084102 1.00013258
12/24/2020 0.0763 0.5382 0.0870 15 89 0.000002084024 1.00013313
12/23/2020 0.0877 0.5395 0.0887 16 92 0.000002396173 1.00013925
12/22/2020 0.0875 0.5408 0.0883 16 92 0.000002391599 1.00014043
12/21/2020 0.0874 0.5420 0.0880 16 91 0.000002388134 1.00013848
12/20/2020 0.0900 0.5433 0.0876 16 92 0.000002459337 1.00013922
12/19/2020 0.0900 0.5446 0.0869 17 92 0.000002459337 1.00013987
12/18/2020 0.0900 0.5459 0.0862 17 93 0.000002459701 1.00014041
12/17/2020 0.0881 0.5472 0.0855 17 93 0.000002405971 1.00014003
12/16/2020 0.0851 0.5485 0.0851 17 93 0.000002325137 1.00014371
12/15/2020 0.0851 0.5498 0.0865 17 93 0.000002325135 1.00014614
12/14/2020 0.0851 0.5511 0.0880 16 92 0.000002325136 1.00014317
12/13/2020 0.0851 0.5525 0.0894 16 93 0.000002325220 1.00014217
12/12/2020 0.0851 0.5538 0.0908 16 93 0.000002325220 1.00014275
12/11/2020 0.0851 0.5552 0.0922 16 93 0.000002324969 1.00014333
12/10/2020 0.0851 0.5565 0.0937 17 95 0.000002325140 1.00014729
12/09/2020 0.0951 0.5579 0.0951 17 96 0.000002598365 1.00014952
12/08/2020 0.0951 0.5593 0.0951 17 95 0.000002598359 1.00014553
12/07/2020 0.0951 0.5606 0.0951 17 96 0.000002598362 1.00014785
12/06/2020 0.0951 0.5620 0.0965 17 96 0.000002598457 1.00014994
12/05/2020 0.0951 0.5633 0.0980 18 96 0.000002598457 1.00015058
12/04/2020 0.0951 0.5647 0.0994 18 97 0.000002598177 1.00015123
12/03/2020 0.0951 0.5661 0.1008 18 97 0.000002598363 1.00015099
12/02/2020 0.0951 0.5675 0.1022 18 97 0.000002598362 1.00012546
12/01/2020 0.0951 0.5689 0.1037 18 98 0.000002598356 1.00012435
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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