Yields

Texas CLASS
November 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2021 0.0624 0.0747 0.0601 54 83 0.000001709 0.99999604
11/29/2021 0.0608 0.0747 0.0591 58 83 0.000001666 0.99999324
11/28/2021 0.0608 0.0747 0.0584 58 84 0.000001667 0.99998487
11/27/2021 0.0608 0.0748 0.0576 59 85 0.000001667 0.99998738
11/26/2021 0.0608 0.0748 0.0567 60 86 0.000001666 0.99998989
11/25/2021 0.0576 0.0749 0.0559 60 86 0.000001578 0.99998561
11/24/2021 0.0576 0.0749 0.0556 60 87 0.000001578 0.99998804
11/23/2021 0.0552 0.0750 0.0550 59 85 0.000001514 0.99998543
11/22/2021 0.0559 0.0750 0.0547 58 85 0.000001530 0.99998928
11/21/2021 0.0550 0.0751 0.0543 59 85 0.000001507 0.99999137
11/20/2021 0.0550 0.0752 0.0540 60 86 0.000001507 0.99999371
11/19/2021 0.0550 0.0752 0.0536 60 87 0.000001508 0.99999605
11/18/2021 0.0552 0.0753 0.0533 60 87 0.000001513 1.00000424
11/17/2021 0.0536 0.0753 0.0529 57 85 0.000001470 1.00000131
11/16/2021 0.0531 0.0754 0.0527 57 84 0.000001453 1.00000063
11/15/2021 0.0529 0.0755 0.0525 57 84 0.000001450 1.00000215
11/14/2021 0.0528 0.0756 0.0523 56 84 0.000001447 0.99999431
11/13/2021 0.0528 0.0756 0.0517 57 85 0.000001447 0.99999662
11/12/2021 0.0528 0.0757 0.0512 58 86 0.000001447 0.99999893
11/11/2021 0.0523 0.0758 0.0507 58 86 0.000001434 0.99995851
11/10/2021 0.0523 0.0758 0.0506 59 87 0.000001434 0.99996081
11/09/2021 0.0514 0.0759 0.0497 59 87 0.000001409 1.00000271
11/08/2021 0.0514 0.0760 0.0491 60 88 0.000001409 1.00000073
11/07/2021 0.0491 0.0761 0.0484 60 87 0.000001345 1.00000929
11/06/2021 0.0491 0.0762 0.0481 60 88 0.000001345 1.00001155
11/05/2021 0.0491 0.0763 0.0477 61 89 0.000001345 1.00001381
11/04/2021 0.0515 0.0763 0.0474 60 88 0.000001411 1.00001232
11/03/2021 0.0464 0.0764 0.0464 60 87 0.000001270 1.00001093
11/02/2021 0.0471 0.0765 0.0460 58 83 0.000001291 1.00001023
11/01/2021 0.0467 0.0766 0.0455 57 83 0.000001280 1.00001176
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Texas CLASS Government
November 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2021 0.0251 0.0373 0.0251 49 85 0.000000688 0.99994507
11/29/2021 0.0251 0.0373 0.0251 49 85 0.000000688 0.99996419
11/28/2021 0.0251 0.0374 0.0251 44 80 0.000000687 0.99997550
11/27/2021 0.0251 0.0374 0.0251 44 80 0.000000687 0.99997600
11/26/2021 0.0251 0.0374 0.0251 44 81 0.000000688 0.99997650
11/25/2021 0.0251 0.0375 0.0251 44 80 0.000000688 0.99994375
11/24/2021 0.0251 0.0375 0.0251 44 80 0.000000688 0.99994423
11/23/2021 0.0251 0.0376 0.0251 37 68 0.000000688 0.99996537
11/22/2021 0.0251 0.0376 0.0251 37 69 0.000000688 0.99997135
11/21/2021 0.0251 0.0376 0.0251 37 69 0.000000688 0.99998915
11/20/2021 0.0251 0.0377 0.0251 37 69 0.000000688 0.99998953
11/19/2021 0.0251 0.0377 0.0251 38 69 0.000000688 0.99998992
11/18/2021 0.0251 0.0378 0.0251 38 70 0.000000688 0.99999151
11/17/2021 0.0251 0.0378 0.0251 38 71 0.000000688 0.99998484
11/16/2021 0.0251 0.0378 0.0251 39 71 0.000000688 0.99998303
11/15/2021 0.0251 0.0379 0.0251 37 67 0.000000688 0.99998419
11/14/2021 0.0251 0.0379 0.0251 37 67 0.000000688 0.99998417
11/13/2021 0.0251 0.0379 0.0251 37 68 0.000000688 0.99998459
11/12/2021 0.0251 0.0380 0.0251 38 68 0.000000687 0.99998501
11/11/2021 0.0251 0.0380 0.0251 37 68 0.000000687 0.99998945
11/10/2021 0.0251 0.0381 0.0251 38 68 0.000000688 0.99998982
11/09/2021 0.0251 0.0381 0.0251 32 64 0.000000688 1.00000383
11/08/2021 0.0251 0.0382 0.0251 32 64 0.000000688 0.99999585
11/07/2021 0.0251 0.0382 0.0251 32 64 0.000000688 0.99999282
11/06/2021 0.0251 0.0382 0.0251 33 64 0.000000688 0.99999319
11/05/2021 0.0251 0.0383 0.0251 33 65 0.000000688 0.99999357
11/04/2021 0.0251 0.0383 0.0251 33 65 0.000000688 0.99999410
11/03/2021 0.0251 0.0384 0.0251 32 59 0.000000688 0.99997753
11/02/2021 0.0251 0.0384 0.0251 25 53 0.000000688 0.99998598
11/01/2021 0.0251 0.0385 0.0251 26 53 0.000000688 0.99998254
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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