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Texas CLASS
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2021 0.0655 0.0742 0.0686 43 66 0.000001794 0.99997981
12/30/2021 0.0667 0.0742 0.0692 44 67 0.000001827 0.99997817
12/29/2021 0.0640 0.0743 0.0697 45 68 0.000001752 0.99997628
12/28/2021 0.0711 0.0743 0.0706 46 70 0.000001948 0.99998091
12/27/2021 0.0733 0.0743 0.0705 47 72 0.000002009 0.99997912
12/26/2021 0.0698 0.0743 0.0705 47 71 0.000001913 0.99996353
12/25/2021 0.0698 0.0743 0.0707 47 72 0.000001913 0.99996637
12/24/2021 0.0698 0.0743 0.0710 48 73 0.000001913 0.99996921
12/23/2021 0.0698 0.0743 0.0713 49 74 0.000001913 0.99997205
12/22/2021 0.0705 0.0743 0.0715 49 75 0.000001932 0.99997168
12/21/2021 0.0705 0.0744 0.0717 50 76 0.000001930 0.99997577
12/20/2021 0.0729 0.0744 0.0720 51 78 0.000001998 0.99997339
12/19/2021 0.0718 0.0744 0.0720 51 78 0.000001967 0.99996119
12/18/2021 0.0718 0.0744 0.0721 52 79 0.000001967 0.99996401
12/17/2021 0.0718 0.0744 0.0721 53 80 0.000001966 0.99996682
12/16/2021 0.0712 0.0744 0.0722 52 80 0.000001952 0.99996844
12/15/2021 0.0719 0.0744 0.0722 53 80 0.000001970 0.99996635
12/14/2021 0.0726 0.0744 0.0718 53 80 0.000001989 0.99996457
12/13/2021 0.0726 0.0744 0.0714 53 81 0.000001989 0.99996211
12/12/2021 0.0724 0.0744 0.0702 54 82 0.000001984 0.99995525
12/11/2021 0.0724 0.0744 0.0691 55 83 0.000001984 0.99995806
12/10/2021 0.0724 0.0744 0.0681 55 84 0.000001985 0.99996087
12/09/2021 0.0710 0.0744 0.0670 55 83 0.000001944 0.99996143
12/08/2021 0.0693 0.0744 0.0658 56 84 0.000001899 0.99995898
12/07/2021 0.0693 0.0745 0.0645 55 83 0.000001899 0.99996889
12/06/2021 0.0648 0.0745 0.0635 54 82 0.000001775 0.99997267
12/05/2021 0.0648 0.0745 0.0629 53 81 0.000001774 0.99995867
12/04/2021 0.0648 0.0745 0.0624 54 82 0.000001774 0.99996135
12/03/2021 0.0648 0.0746 0.0618 55 83 0.000001774 0.99996404
12/02/2021 0.0626 0.0746 0.0612 54 82 0.000001714 0.99997849
12/01/2021 0.0604 0.0746 0.0605 54 82 0.000001654 0.99997749
  Download .CSV

Texas CLASS Government
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2021 0.0254 0.0363 0.0267 40 80 0.000000696 0.99989893
12/30/2021 0.0251 0.0364 0.0272 40 80 0.000000688 0.99990949
12/29/2021 0.0251 0.0364 0.0279 40 81 0.000000688 0.99990177
12/28/2021 0.0251 0.0364 0.0289 40 81 0.000000688 0.99989772
12/27/2021 0.0272 0.0365 0.0289 42 84 0.000000745 0.99989592
12/26/2021 0.0294 0.0365 0.0286 43 86 0.000000805 0.99991207
12/25/2021 0.0294 0.0365 0.0280 43 87 0.000000805 0.99991262
12/24/2021 0.0294 0.0365 0.0274 44 87 0.000000805 0.99991317
12/23/2021 0.0294 0.0365 0.0268 44 87 0.000000806 0.99991372
12/22/2021 0.0325 0.0366 0.0262 44 88 0.000000891 0.99991728
12/21/2021 0.0251 0.0366 0.0251 44 87 0.000000688 0.99991764
12/20/2021 0.0251 0.0366 0.0251 43 86 0.000000688 0.99993295
12/19/2021 0.0251 0.0366 0.0251 43 86 0.000000688 0.99993633
12/18/2021 0.0251 0.0367 0.0251 44 86 0.000000688 0.99993693
12/17/2021 0.0251 0.0367 0.0251 44 87 0.000000688 0.99993754
12/16/2021 0.0251 0.0367 0.0251 45 83 0.000000688 0.99993007
12/15/2021 0.0251 0.0368 0.0251 46 84 0.000000688 0.99990864
12/14/2021 0.0251 0.0368 0.0251 46 85 0.000000688 0.99992807
12/13/2021 0.0251 0.0368 0.0251 47 86 0.000000688 0.99991420
12/12/2021 0.0251 0.0369 0.0251 46 86 0.000000688 0.99990760
12/11/2021 0.0251 0.0369 0.0251 47 86 0.000000688 0.99990825
12/10/2021 0.0251 0.0369 0.0251 47 86 0.000000688 0.99990889
12/09/2021 0.0251 0.0370 0.0251 48 87 0.000000688 0.99990829
12/08/2021 0.0251 0.0370 0.0251 48 88 0.000000688 0.99990016
12/07/2021 0.0251 0.0370 0.0251 48 88 0.000000688 0.99989095
12/06/2021 0.0251 0.0371 0.0251 48 88 0.000000688 0.99991526
12/05/2021 0.0251 0.0371 0.0251 48 88 0.000000688 0.99992907
12/04/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99992973
12/03/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99993040
12/02/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99992947
12/01/2021 0.0251 0.0373 0.0251 49 84 0.000000688 0.99993060
  Download .CSV

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