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Texas CLASS
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/24/2021 0.0424 0.0775 0.0437 54 81 0.000001162 1.00001246
10/23/2021 0.0424 0.0776 0.0440 55 82 0.000001162 1.00001454
10/22/2021 0.0424 0.0777 0.0444 56 83 0.000001163 1.00001662
10/21/2021 0.0430 0.0778 0.0448 55 83 0.000001178 1.00002045
10/20/2021 0.0443 0.0779 0.0451 56 84 0.000001213 1.00002043
10/19/2021 0.0453 0.0781 0.0450 57 85 0.000001240 1.00002320
10/18/2021 0.0458 0.0782 0.0448 57 86 0.000001255 1.00002294
10/17/2021 0.0450 0.0783 0.0444 57 86 0.000001232 1.00001911
10/16/2021 0.0450 0.0784 0.0441 58 87 0.000001232 1.00002125
10/15/2021 0.0450 0.0785 0.0438 59 88 0.000001233 1.00002339
10/14/2021 0.0453 0.0786 0.0435 56 90 0.000001242 1.00002990
10/13/2021 0.0440 0.0787 0.0428 56 90 0.000001204 1.00002976
10/12/2021 0.0436 0.0789 0.0427 54 89 0.000001194 1.00003019
10/11/2021 0.0430 0.0790 0.0421 52 86 0.000001178 1.00002249
10/10/2021 0.0430 0.0791 0.0420 53 88 0.000001178 1.00002453
10/09/2021 0.0430 0.0792 0.0418 54 89 0.000001178 1.00002657
10/08/2021 0.0430 0.0794 0.0415 55 90 0.000001177 1.00002860
10/07/2021 0.0403 0.0795 0.0413 54 90 0.000001104 1.00002695
10/06/2021 0.0427 0.0796 0.0419 53 89 0.000001170 1.00002688
10/05/2021 0.0395 0.0798 0.0419 53 89 0.000001083 1.00002233
10/04/2021 0.0425 0.0799 0.0423 53 89 0.000001165 1.00002227
10/03/2021 0.0413 0.0801 0.0424 53 88 0.000001131 1.00001824
10/02/2021 0.0413 0.0802 0.0425 53 89 0.000001131 1.00002036
10/01/2021 0.0413 0.0803 0.0427 54 87 0.000001131 1.00002247
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Texas CLASS Government
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/24/2021 0.0251 0.0388 0.0251 26 53 0.000000688 0.99999179
10/23/2021 0.0251 0.0389 0.0251 26 54 0.000000688 0.99999215
10/22/2021 0.0251 0.0389 0.0251 26 54 0.000000688 0.99999251
10/21/2021 0.0251 0.0390 0.0251 26 54 0.000000688 1.00000126
10/20/2021 0.0251 0.0390 0.0251 26 45 0.000000688 1.00000475
10/19/2021 0.0251 0.0391 0.0251 26 46 0.000000688 1.00000147
10/18/2021 0.0251 0.0391 0.0251 27 43 0.000000688 1.00000181
10/17/2021 0.0251 0.0391 0.0265 27 43 0.000000688 1.00002513
10/16/2021 0.0251 0.0392 0.0280 27 44 0.000000688 1.00002551
10/15/2021 0.0251 0.0392 0.0294 28 44 0.000000688 1.00002588
10/14/2021 0.0251 0.0393 0.0308 28 44 0.000000688 1.00000534
10/13/2021 0.0251 0.0393 0.0322 28 42 0.000000688 1.00000134
10/12/2021 0.0251 0.0394 0.0337 28 42 0.000000688 1.00000460
10/11/2021 0.0351 0.0394 0.0337 27 41 0.000000962 1.00000371
10/10/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000408
10/09/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000445
10/08/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000482
10/07/2021 0.0351 0.0395 0.0337 24 38 0.000000962 1.00000411
10/06/2021 0.0351 0.0395 0.0337 24 39 0.000000962 1.00000527
10/05/2021 0.0251 0.0395 0.0337 25 39 0.000000688 1.00000311
10/04/2021 0.0351 0.0396 0.0351 25 40 0.000000962 1.00000413
10/03/2021 0.0351 0.0396 0.0351 26 40 0.000000961 1.00000172
10/02/2021 0.0351 0.0396 0.0337 26 41 0.000000961 1.00000209
10/01/2021 0.0351 0.0396 0.0322 26 41 0.000000962 1.00000245
  Download .CSV

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