Yields

Texas CLASS
February 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2022 0.1415 0.1090 0.1372 38 78 0.000003877 0.99980782
02/27/2022 0.1410 0.1085 0.1344 38 79 0.000003864 0.99979599
02/26/2022 0.1410 0.1079 0.1317 39 80 0.000003864 0.99980012
02/25/2022 0.1410 0.1073 0.1290 40 81 0.000003863 0.99980425
02/24/2022 0.1401 0.1067 0.1263 39 80 0.000003837 0.99981249
02/23/2022 0.1315 0.1061 0.1235 38 79 0.000003602 0.99980734
02/22/2022 0.1243 0.1056 0.1219 37 78 0.000003406 0.99981727
02/21/2022 0.1221 0.1052 0.1215 38 77 0.000003345 0.99978361
02/20/2022 0.1221 0.1049 0.1220 39 78 0.000003345 0.99978726
02/19/2022 0.1221 0.1046 0.1215 39 79 0.000003345 0.99979090
02/18/2022 0.1221 0.1042 0.1210 40 80 0.000003346 0.99979455
02/17/2022 0.1204 0.1038 0.1205 39 78 0.000003300 0.99978952
02/16/2022 0.1198 0.1035 0.1203 40 78 0.000003283 0.99979491
02/15/2022 0.1219 0.1031 0.1202 41 79 0.000003339 0.99978435
02/14/2022 0.1258 0.1027 0.1198 41 78 0.000003446 0.99978050
02/13/2022 0.1185 0.1022 0.1189 41 77 0.000003246 0.99975406
02/12/2022 0.1185 0.1018 0.1184 42 78 0.000003246 0.99975784
02/11/2022 0.1185 0.1014 0.1179 43 79 0.000003247 0.99976163
02/10/2022 0.1190 0.1010 0.1174 43 78 0.000003261 0.99984134
02/09/2022 0.1193 0.1005 0.1162 44 78 0.000003267 0.99989047
02/08/2022 0.1194 0.1000 0.1145 45 78 0.000003271 0.99989985
02/07/2022 0.1191 0.0995 0.1130 45 79 0.000003262 0.99989995
02/06/2022 0.1151 0.0990 0.1115 45 77 0.000003155 0.99993746
02/05/2022 0.1151 0.0986 0.1099 46 78 0.000003155 0.99994126
02/04/2022 0.1151 0.0981 0.1083 47 79 0.000003154 0.99994505
02/03/2022 0.1106 0.0976 0.1067 47 80 0.000003030 0.99995322
02/02/2022 0.1071 0.0972 0.1054 46 76 0.000002933 0.99995855
02/01/2022 0.1088 0.0969 0.1049 47 76 0.000002980 0.99995793
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Texas CLASS Government
February 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2022 0.0430 0.0356 0.0446 38 68 0.000001177 0.99957942
02/27/2022 0.0445 0.0355 0.0451 38 68 0.000001219 0.99954126
02/26/2022 0.0445 0.0353 0.0454 38 69 0.000001219 0.99954244
02/25/2022 0.0445 0.0352 0.0456 39 69 0.000001218 0.99954363
02/24/2022 0.0435 0.0350 0.0459 38 69 0.000001193 0.99958174
02/23/2022 0.0445 0.0348 0.0460 39 69 0.000001219 0.99950327
02/22/2022 0.0481 0.0347 0.0458 39 71 0.000001318 0.99947526
02/21/2022 0.0462 0.0344 0.0447 38 70 0.000001266 0.99953914
02/20/2022 0.0462 0.0342 0.0428 39 70 0.000001266 0.99954033
02/19/2022 0.0462 0.0339 0.0407 39 70 0.000001266 0.99954152
02/18/2022 0.0462 0.0337 0.0385 39 71 0.000001266 0.99954272
02/17/2022 0.0445 0.0334 0.0364 39 70 0.000001218 0.99952315
02/16/2022 0.0429 0.0332 0.0347 38 69 0.000001176 0.99948984
02/15/2022 0.0409 0.0330 0.0332 38 69 0.000001121 0.99946156
02/14/2022 0.0324 0.0328 0.0322 36 67 0.000000887 0.99942107
02/13/2022 0.0314 0.0328 0.0321 36 67 0.000000861 0.99945032
02/12/2022 0.0314 0.0328 0.0321 36 67 0.000000861 0.99945126
02/11/2022 0.0313 0.0329 0.0321 37 68 0.000000858 0.99945219
02/10/2022 0.0322 0.0329 0.0322 37 68 0.000000882 0.99943123
02/09/2022 0.0325 0.0329 0.0318 37 68 0.000000890 0.99958009
02/08/2022 0.0343 0.0329 0.0311 38 70 0.000000939 0.99956742
02/07/2022 0.0312 0.0329 0.0315 38 69 0.000000856 0.99957503
02/06/2022 0.0317 0.0329 0.0324 38 70 0.000000868 0.99956459
02/05/2022 0.0317 0.0330 0.0336 39 70 0.000000868 0.99956544
02/04/2022 0.0317 0.0330 0.0347 39 71 0.000000868 0.99956629
02/03/2022 0.0299 0.0330 0.0359 39 71 0.000000818 0.99964965
02/02/2022 0.0270 0.0331 0.0374 39 71 0.000000740 0.99966635
02/01/2022 0.0375 0.0333 0.0395 40 75 0.000001027 0.99961124
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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