Texas CLASS
August 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2021 | 0.0441 | 0.0850 | 0.0469 | 53 | 86 | 0.000001208 | 1.00002511 |
08/30/2021 | 0.0469 | 0.0851 | 0.0475 | 54 | 87 | 0.000001285 | 1.00002721 |
08/29/2021 | 0.0475 | 0.0853 | 0.0480 | 53 | 86 | 0.000001300 | 1.00002315 |
08/28/2021 | 0.0475 | 0.0854 | 0.0484 | 54 | 87 | 0.000001300 | 1.00002525 |
08/27/2021 | 0.0475 | 0.0856 | 0.0489 | 55 | 85 | 0.000001300 | 1.00002734 |
08/26/2021 | 0.0468 | 0.0858 | 0.0493 | 55 | 85 | 0.000001283 | 1.00002762 |
08/25/2021 | 0.0478 | 0.0859 | 0.0495 | 55 | 86 | 0.000001309 | 1.00002710 |
08/24/2021 | 0.0483 | 0.0861 | 0.0499 | 55 | 87 | 0.000001324 | 1.00002737 |
08/23/2021 | 0.0504 | 0.0863 | 0.0502 | 54 | 85 | 0.000001382 | 1.00002631 |
08/22/2021 | 0.0506 | 0.0864 | 0.0504 | 54 | 88 | 0.000001385 | 1.00003020 |
08/21/2021 | 0.0506 | 0.0866 | 0.0504 | 55 | 88 | 0.000001385 | 1.00003233 |
08/20/2021 | 0.0505 | 0.0867 | 0.0505 | 56 | 88 | 0.000001385 | 1.00003445 |
08/19/2021 | 0.0482 | 0.0869 | 0.0505 | 55 | 87 | 0.000001320 | 1.00003028 |
08/18/2021 | 0.0504 | 0.0870 | 0.0506 | 54 | 86 | 0.000001381 | 1.00002953 |
08/17/2021 | 0.0510 | 0.0872 | 0.0500 | 54 | 88 | 0.000001397 | 1.00003082 |
08/16/2021 | 0.0512 | 0.0874 | 0.0501 | 53 | 86 | 0.000001403 | 1.00002532 |
08/15/2021 | 0.0509 | 0.0875 | 0.0495 | 52 | 87 | 0.000001395 | 1.00002161 |
08/14/2021 | 0.0509 | 0.0877 | 0.0498 | 53 | 87 | 0.000001395 | 1.00002375 |
08/13/2021 | 0.0509 | 0.0878 | 0.0502 | 54 | 87 | 0.000001395 | 1.00002588 |
08/12/2021 | 0.0487 | 0.0880 | 0.0505 | 54 | 87 | 0.000001335 | 1.00002495 |
08/11/2021 | 0.0462 | 0.0882 | 0.0514 | 52 | 85 | 0.000001265 | 1.00002447 |
08/10/2021 | 0.0517 | 0.0884 | 0.0527 | 53 | 85 | 0.000001415 | 1.00002443 |
08/09/2021 | 0.0469 | 0.0885 | 0.0534 | 53 | 85 | 0.000001286 | 1.00002413 |
08/08/2021 | 0.0534 | 0.0887 | 0.0544 | 53 | 87 | 0.000001463 | 1.00002042 |
08/07/2021 | 0.0534 | 0.0889 | 0.0556 | 53 | 87 | 0.000001463 | 1.00002250 |
08/06/2021 | 0.0534 | 0.0891 | 0.0568 | 54 | 87 | 0.000001464 | 1.00002457 |
08/05/2021 | 0.0549 | 0.0892 | 0.0580 | 54 | 88 | 0.000001503 | 1.00002511 |
08/04/2021 | 0.0549 | 0.0894 | 0.0590 | 50 | 83 | 0.000001504 | 1.00002440 |
08/03/2021 | 0.0569 | 0.0895 | 0.0599 | 51 | 83 | 0.000001560 | 1.00002436 |
08/02/2021 | 0.0539 | 0.0897 | 0.0605 | 48 | 81 | 0.000001476 | 1.00002400 |
08/01/2021 | 0.0618 | 0.0899 | 0.0617 | 47 | 81 | 0.000001694 | 1.00002164 |
Texas CLASS Government
August 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2021 | 0.0251 | 0.0419 | 0.0165 | 22 | 38 | 0.000000688 | 1.00001327 |
08/30/2021 | 0.0151 | 0.0420 | 0.0151 | 23 | 39 | 0.000000414 | 1.00001283 |
08/29/2021 | 0.0151 | 0.0421 | 0.0151 | 23 | 39 | 0.000000414 | 1.00001303 |
08/28/2021 | 0.0151 | 0.0422 | 0.0151 | 23 | 39 | 0.000000414 | 1.00001334 |
08/27/2021 | 0.0151 | 0.0424 | 0.0151 | 23 | 39 | 0.000000414 | 1.00001365 |
08/26/2021 | 0.0151 | 0.0425 | 0.0151 | 23 | 40 | 0.000000414 | 1.00001410 |
08/25/2021 | 0.0151 | 0.0426 | 0.0151 | 24 | 40 | 0.000000414 | 1.00001451 |
08/24/2021 | 0.0151 | 0.0427 | 0.0151 | 24 | 40 | 0.000000414 | 1.00001655 |
08/23/2021 | 0.0151 | 0.0428 | 0.0153 | 24 | 41 | 0.000000414 | 1.00001748 |
08/22/2021 | 0.0151 | 0.0429 | 0.0154 | 20 | 37 | 0.000000414 | 1.00001781 |
08/21/2021 | 0.0151 | 0.0431 | 0.0155 | 21 | 38 | 0.000000414 | 1.00001815 |
08/20/2021 | 0.0151 | 0.0432 | 0.0156 | 21 | 38 | 0.000000414 | 1.00001848 |
08/19/2021 | 0.0151 | 0.0433 | 0.0157 | 21 | 38 | 0.000000414 | 1.00001957 |
08/18/2021 | 0.0151 | 0.0434 | 0.0158 | 20 | 38 | 0.000000414 | 1.00001777 |
08/17/2021 | 0.0165 | 0.0435 | 0.0158 | 21 | 38 | 0.000000452 | 1.00001798 |
08/16/2021 | 0.0157 | 0.0437 | 0.0156 | 21 | 38 | 0.000000430 | 1.00001700 |
08/15/2021 | 0.0159 | 0.0438 | 0.0155 | 21 | 39 | 0.000000435 | 1.00001758 |
08/14/2021 | 0.0159 | 0.0439 | 0.0154 | 21 | 39 | 0.000000435 | 1.00001793 |
08/13/2021 | 0.0159 | 0.0440 | 0.0153 | 22 | 40 | 0.000000434 | 1.00001827 |
08/12/2021 | 0.0156 | 0.0442 | 0.0152 | 22 | 40 | 0.000000428 | 1.00001727 |
08/11/2021 | 0.0151 | 0.0443 | 0.0151 | 21 | 39 | 0.000000414 | 1.00001703 |
08/10/2021 | 0.0151 | 0.0444 | 0.0151 | 22 | 39 | 0.000000414 | 1.00001907 |
08/09/2021 | 0.0151 | 0.0446 | 0.0151 | 22 | 40 | 0.000000414 | 1.00001871 |
08/08/2021 | 0.0151 | 0.0447 | 0.0151 | 22 | 40 | 0.000000414 | 1.00001824 |
08/07/2021 | 0.0151 | 0.0448 | 0.0151 | 23 | 40 | 0.000000414 | 1.00001857 |
08/06/2021 | 0.0151 | 0.0450 | 0.0151 | 23 | 41 | 0.000000414 | 1.00001890 |
08/05/2021 | 0.0151 | 0.0451 | 0.0151 | 23 | 41 | 0.000000414 | 1.00001981 |
08/04/2021 | 0.0151 | 0.0452 | 0.0154 | 23 | 42 | 0.000000414 | 1.00002068 |
08/03/2021 | 0.0151 | 0.0454 | 0.0157 | 24 | 42 | 0.000000414 | 1.00002076 |
08/02/2021 | 0.0151 | 0.0455 | 0.0160 | 24 | 43 | 0.000000414 | 1.00002194 |
08/01/2021 | 0.0151 | 0.0457 | 0.0163 | 24 | 44 | 0.000000414 | 1.00002152 |