Texas CLASS
April 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2022 | 0.5200 | 0.2454 | 0.5111 | 40 | 82 | 0.000014246 | 0.99956099 |
04/29/2022 | 0.5200 | 0.2431 | 0.5084 | 41 | 83 | 0.000014246 | 0.99957126 |
04/28/2022 | 0.5141 | 0.2407 | 0.5057 | 41 | 83 | 0.000014084 | 0.99961949 |
04/27/2022 | 0.5118 | 0.2384 | 0.5054 | 42 | 83 | 0.000014022 | 0.99960842 |
04/26/2022 | 0.5086 | 0.2361 | 0.5052 | 42 | 82 | 0.000013934 | 0.99961637 |
04/25/2022 | 0.5027 | 0.2337 | 0.5041 | 42 | 81 | 0.000013772 | 0.99962097 |
04/24/2022 | 0.5009 | 0.2313 | 0.5000 | 43 | 82 | 0.000013724 | 0.99960276 |
04/23/2022 | 0.5009 | 0.2289 | 0.4950 | 43 | 82 | 0.000013724 | 0.99961313 |
04/22/2022 | 0.5010 | 0.2265 | 0.4899 | 44 | 83 | 0.000013725 | 0.99962350 |
04/21/2022 | 0.5118 | 0.2240 | 0.4848 | 46 | 85 | 0.000014023 | 0.99966751 |
04/20/2022 | 0.5105 | 0.2214 | 0.4782 | 47 | 87 | 0.000013986 | 0.99969177 |
04/19/2022 | 0.5006 | 0.2188 | 0.4713 | 46 | 86 | 0.000013714 | 0.99972747 |
04/18/2022 | 0.4745 | 0.2162 | 0.4636 | 46 | 85 | 0.000013001 | 0.99972705 |
04/17/2022 | 0.4655 | 0.2137 | 0.4598 | 44 | 84 | 0.000012753 | 0.99964275 |
04/16/2022 | 0.4655 | 0.2114 | 0.4563 | 45 | 85 | 0.000012753 | 0.99965199 |
04/15/2022 | 0.4655 | 0.2089 | 0.4528 | 46 | 86 | 0.000012753 | 0.99966123 |
04/14/2022 | 0.4655 | 0.2065 | 0.4494 | 46 | 87 | 0.000012753 | 0.99967047 |
04/13/2022 | 0.4624 | 0.2040 | 0.4465 | 44 | 86 | 0.000012668 | 0.99963919 |
04/12/2022 | 0.4465 | 0.2014 | 0.4431 | 42 | 84 | 0.000012233 | 0.99962147 |
04/11/2022 | 0.4476 | 0.1990 | 0.4416 | 44 | 83 | 0.000012263 | 0.99961247 |
04/10/2022 | 0.4412 | 0.1965 | 0.4391 | 44 | 83 | 0.000012087 | 0.99953879 |
04/09/2022 | 0.4412 | 0.1940 | 0.4375 | 45 | 84 | 0.000012087 | 0.99954765 |
04/08/2022 | 0.4412 | 0.1915 | 0.4359 | 45 | 85 | 0.000012087 | 0.99955651 |
04/07/2022 | 0.4455 | 0.1890 | 0.4343 | 45 | 86 | 0.000012207 | 0.99955864 |
04/06/2022 | 0.4386 | 0.1863 | 0.4401 | 46 | 86 | 0.000012016 | 0.99954499 |
04/05/2022 | 0.4359 | 0.1836 | 0.4362 | 46 | 86 | 0.000011942 | 0.99953554 |
04/04/2022 | 0.4299 | 0.1809 | 0.4323 | 47 | 85 | 0.000011777 | 0.99952111 |
04/03/2022 | 0.4300 | 0.1783 | 0.4290 | 48 | 84 | 0.000011780 | 0.99946261 |
04/02/2022 | 0.4300 | 0.1755 | 0.4234 | 49 | 85 | 0.000011780 | 0.99947161 |
04/01/2022 | 0.4300 | 0.1727 | 0.4178 | 49 | 86 | 0.000011780 | 0.99948060 |
Texas CLASS Government
April 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2022 | 0.2800 | 0.1066 | 0.2716 | 43 | 84 | 0.000007670 | 0.99931149 |
04/29/2022 | 0.2800 | 0.1052 | 0.2692 | 43 | 85 | 0.000007671 | 0.99931602 |
04/28/2022 | 0.2786 | 0.1037 | 0.2668 | 43 | 85 | 0.000007632 | 0.99933831 |
04/27/2022 | 0.2682 | 0.1022 | 0.2637 | 43 | 84 | 0.000007348 | 0.99931951 |
04/26/2022 | 0.2656 | 0.1007 | 0.2609 | 42 | 81 | 0.000007278 | 0.99930663 |
04/25/2022 | 0.2653 | 0.0993 | 0.2569 | 43 | 81 | 0.000007269 | 0.99928866 |
04/24/2022 | 0.2632 | 0.0979 | 0.2534 | 43 | 82 | 0.000007210 | 0.99926200 |
04/23/2022 | 0.2632 | 0.0964 | 0.2486 | 44 | 82 | 0.000007210 | 0.99926615 |
04/22/2022 | 0.2632 | 0.0949 | 0.2439 | 44 | 83 | 0.000007210 | 0.99927030 |
04/21/2022 | 0.2570 | 0.0934 | 0.2392 | 44 | 83 | 0.000007041 | 0.99927227 |
04/20/2022 | 0.2487 | 0.0919 | 0.2354 | 44 | 82 | 0.000006815 | 0.99929911 |
04/19/2022 | 0.2381 | 0.0905 | 0.2327 | 41 | 80 | 0.000006522 | 0.99929755 |
04/18/2022 | 0.2402 | 0.0891 | 0.2312 | 42 | 82 | 0.000006581 | 0.99928175 |
04/17/2022 | 0.2301 | 0.0877 | 0.2293 | 41 | 81 | 0.000006305 | 0.99928043 |
04/16/2022 | 0.2301 | 0.0863 | 0.2288 | 41 | 81 | 0.000006305 | 0.99928366 |
04/15/2022 | 0.2301 | 0.0850 | 0.2283 | 41 | 82 | 0.000006305 | 0.99928689 |
04/14/2022 | 0.2301 | 0.0836 | 0.2279 | 42 | 82 | 0.000006305 | 0.99929013 |
04/13/2022 | 0.2298 | 0.0822 | 0.2273 | 42 | 82 | 0.000006297 | 0.99929985 |
04/12/2022 | 0.2277 | 0.0807 | 0.2269 | 42 | 82 | 0.000006238 | 0.99930069 |
04/11/2022 | 0.2269 | 0.0793 | 0.2265 | 42 | 81 | 0.000006217 | 0.99926562 |
04/10/2022 | 0.2268 | 0.0778 | 0.2250 | 42 | 82 | 0.000006215 | 0.99927916 |
04/09/2022 | 0.2268 | 0.0763 | 0.2229 | 42 | 82 | 0.000006215 | 0.99928234 |
04/08/2022 | 0.2269 | 0.0747 | 0.2208 | 43 | 83 | 0.000006215 | 0.99928552 |
04/07/2022 | 0.2263 | 0.0732 | 0.2186 | 43 | 83 | 0.000006201 | 0.99929485 |
04/06/2022 | 0.2270 | 0.0716 | 0.2123 | 43 | 83 | 0.000006219 | 0.99928278 |
04/05/2022 | 0.2244 | 0.0699 | 0.2063 | 43 | 84 | 0.000006147 | 0.99929323 |
04/04/2022 | 0.2170 | 0.0683 | 0.2004 | 43 | 81 | 0.000005946 | 0.99931488 |
04/03/2022 | 0.2119 | 0.0667 | 0.1955 | 44 | 81 | 0.000005806 | 0.99932876 |
04/02/2022 | 0.2119 | 0.0651 | 0.1912 | 44 | 82 | 0.000005806 | 0.99933192 |
04/01/2022 | 0.2119 | 0.0635 | 0.1869 | 45 | 82 | 0.000005806 | 0.99933507 |