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) |
---|---|---|---|---|---|---|---|
06/30/2021 | 0.0618 | 0.0949 | 0.0603 | 52 | 81 | 0.000001692 | 1.00004354 |
06/29/2021 | 0.0584 | 0.0951 | 0.0602 | 53 | 83 | 0.000001599 | 1.00004479 |
06/28/2021 | 0.0597 | 0.0953 | 0.0608 | 52 | 82 | 0.000001634 | 1.00004475 |
06/27/2021 | 0.0606 | 0.0955 | 0.0610 | 52 | 81 | 0.000001660 | 1.00003959 |
06/26/2021 | 0.0606 | 0.0957 | 0.0611 | 53 | 82 | 0.000001660 | 1.00004215 |
06/25/2021 | 0.0606 | 0.0959 | 0.0613 | 53 | 83 | 0.000001659 | 1.00004470 |
06/24/2021 | 0.0607 | 0.0961 | 0.0614 | 55 | 83 | 0.000001662 | 1.00004543 |
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 |
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) |
---|---|---|---|---|---|---|---|
06/30/2021 | 0.0217 | 0.0502 | 0.0297 | 29 | 52 | 0.000000594 | 1.00002415 |
06/29/2021 | 0.0210 | 0.0504 | 0.0318 | 30 | 53 | 0.000000575 | 1.00002446 |
06/28/2021 | 0.0205 | 0.0506 | 0.0340 | 30 | 53 | 0.000000562 | 1.00002516 |
06/27/2021 | 0.0355 | 0.0507 | 0.0361 | 26 | 51 | 0.000000974 | 1.00002488 |
06/26/2021 | 0.0355 | 0.0508 | 0.0361 | 27 | 52 | 0.000000974 | 1.00002516 |
06/25/2021 | 0.0356 | 0.0509 | 0.0362 | 27 | 52 | 0.000000974 | 1.00002544 |
06/24/2021 | 0.0383 | 0.0510 | 0.0362 | 27 | 53 | 0.000001049 | 1.00002682 |
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 |