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Texas CLASS
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/23/2021 0.0613 0.0963 0.0612 55 84 0.000001679 1.00004470
06/22/2021 0.0623 0.0965 0.0608 55 84 0.000001707 1.00004660
06/21/2021 0.0608 0.0967 0.0605 55 84 0.000001665 1.00004862
06/20/2021 0.0616 0.0969 0.0597 55 84 0.000001687 1.00004896
06/19/2021 0.0616 0.0971 0.0589 55 85 0.000001687 1.00005152
06/18/2021 0.0616 0.0973 0.0581 56 86 0.000001686 1.00005408
06/17/2021 0.0595 0.0975 0.0574 57 85 0.000001631 1.00005604
06/16/2021 0.0585 0.0977 0.0573 57 85 0.000001603 1.00007426
06/15/2021 0.0597 0.0980 0.0580 57 85 0.000001637 1.00007907
06/14/2021 0.0551 0.0982 0.0578 56 85 0.000001510 1.00007722
06/13/2021 0.0562 0.0985 0.0588 56 86 0.000001539 1.00007363
06/12/2021 0.0562 0.0987 0.0600 57 87 0.000001539 1.00007617
06/11/2021 0.0562 0.0990 0.0613 58 87 0.000001539 1.00007871
06/10/2021 0.0594 0.0992 0.0626 58 88 0.000001627 1.00007913
06/09/2021 0.0633 0.0995 0.0637 58 88 0.000001732 1.00008008
06/08/2021 0.0583 0.0997 0.0640 57 86 0.000001597 1.00007697
06/07/2021 0.0619 0.1000 0.0656 56 84 0.000001695 1.00008366
06/06/2021 0.0651 0.1002 0.0670 54 83 0.000001784 1.00007837
06/05/2021 0.0651 0.1005 0.0680 55 84 0.000001784 1.00008110
06/04/2021 0.0651 0.1007 0.0689 56 85 0.000001784 1.00008382
06/03/2021 0.0674 0.1009 0.0699 55 83 0.000001845 1.00008406
06/02/2021 0.0653 0.1011 0.0704 55 84 0.000001788 1.00008091
06/01/2021 0.0697 0.1014 0.0718 54 82 0.000001909 1.00008363
  Download .CSV

Texas CLASS Government
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/23/2021 0.0364 0.0511 0.0350 27 54 0.000000998 1.00003381
06/22/2021 0.0364 0.0511 0.0335 28 54 0.000000998 1.00003285
06/21/2021 0.0350 0.0512 0.0322 28 54 0.000000958 1.00003245
06/20/2021 0.0357 0.0513 0.0312 28 54 0.000000977 1.00002609
06/19/2021 0.0357 0.0514 0.0307 28 55 0.000000977 1.00002637
06/18/2021 0.0357 0.0515 0.0302 28 55 0.000000977 1.00002665
06/17/2021 0.0302 0.0516 0.0297 29 55 0.000000827 1.00003534
06/16/2021 0.0262 0.0517 0.0299 27 52 0.000000718 1.00003473
06/15/2021 0.0273 0.0519 0.0311 24 49 0.000000746 1.00004619
06/14/2021 0.0277 0.0520 0.0321 23 49 0.000000759 1.00004644
06/13/2021 0.0321 0.0522 0.0344 21 48 0.000000880 1.00004784
06/12/2021 0.0321 0.0523 0.0372 21 49 0.000000880 1.00004807
06/11/2021 0.0320 0.0524 0.0399 21 49 0.000000876 1.00004830
06/10/2021 0.0320 0.0526 0.0427 18 47 0.000000877 1.00004843
06/09/2021 0.0343 0.0527 0.0462 18 47 0.000000939 1.00004601
06/08/2021 0.0347 0.0528 0.0484 17 46 0.000000951 1.00004650
06/07/2021 0.0438 0.0529 0.0511 7 39 0.000001199 1.00005327
06/06/2021 0.0513 0.0530 0.0528 7 41 0.000001406 1.00005648
06/05/2021 0.0513 0.0530 0.0533 8 41 0.000001406 1.00005669
06/04/2021 0.0513 0.0530 0.0539 8 42 0.000001405 1.00005691
06/03/2021 0.0568 0.0530 0.0544 8 42 0.000001557 1.00005792
06/02/2021 0.0492 0.0530 0.0545 8 42 0.000001348 1.00005981
06/01/2021 0.0542 0.0530 0.0557 8 43 0.000001486 1.00006038
  Download .CSV

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