Texas CLASS
May 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/28/2022 | 0.9192 | 0.3506 | 0.8996 | 38 | 79 | 0.000025182 | 0.99963790 |
05/27/2022 | 0.9191 | 0.3468 | 0.8942 | 38 | 80 | 0.000025181 | 0.99965185 |
05/26/2022 | 0.9065 | 0.3428 | 0.8889 | 38 | 79 | 0.000024835 | 0.99964511 |
05/25/2022 | 0.8973 | 0.3389 | 0.8857 | 38 | 79 | 0.000024582 | 0.99963886 |
05/24/2022 | 0.8849 | 0.3351 | 0.8844 | 37 | 78 | 0.000024243 | 0.99962750 |
05/23/2022 | 0.8890 | 0.3312 | 0.8842 | 37 | 78 | 0.000024355 | 0.99961867 |
05/22/2022 | 0.8815 | 0.3273 | 0.8816 | 37 | 79 | 0.000024150 | 0.99959503 |
05/21/2022 | 0.8815 | 0.3234 | 0.8798 | 38 | 80 | 0.000024150 | 0.99960776 |
05/20/2022 | 0.8815 | 0.3194 | 0.8781 | 38 | 81 | 0.000024150 | 0.99962049 |
05/19/2022 | 0.8840 | 0.3153 | 0.8763 | 38 | 81 | 0.000024220 | 0.99961759 |
05/18/2022 | 0.8882 | 0.3112 | 0.8714 | 39 | 82 | 0.000024335 | 0.99961507 |
05/17/2022 | 0.8839 | 0.3070 | 0.8637 | 39 | 83 | 0.000024217 | 0.99961255 |
05/16/2022 | 0.8706 | 0.3028 | 0.8549 | 39 | 83 | 0.000023851 | 0.99962283 |
05/15/2022 | 0.8691 | 0.2986 | 0.8437 | 40 | 84 | 0.000023811 | 0.99957387 |
05/14/2022 | 0.8691 | 0.2943 | 0.8257 | 40 | 85 | 0.000023811 | 0.99958611 |
05/13/2022 | 0.8691 | 0.2900 | 0.8076 | 41 | 86 | 0.000023811 | 0.99959836 |
05/12/2022 | 0.8499 | 0.2856 | 0.7895 | 40 | 84 | 0.000023285 | 0.99959857 |
05/11/2022 | 0.8340 | 0.2813 | 0.7524 | 39 | 84 | 0.000022850 | 0.99958765 |
05/10/2022 | 0.8224 | 0.2770 | 0.7116 | 38 | 83 | 0.000022533 | 0.99957428 |
05/09/2022 | 0.7925 | 0.2728 | 0.6711 | 37 | 82 | 0.000021712 | 0.99958268 |
05/08/2022 | 0.7425 | 0.2687 | 0.6329 | 38 | 81 | 0.000020341 | 0.99952392 |
05/07/2022 | 0.7425 | 0.2650 | 0.6011 | 39 | 82 | 0.000020341 | 0.99953457 |
05/06/2022 | 0.7425 | 0.2612 | 0.5694 | 39 | 83 | 0.000020342 | 0.99954523 |
05/05/2022 | 0.5901 | 0.2574 | 0.5376 | 39 | 83 | 0.000016167 | 0.99956125 |
05/04/2022 | 0.5486 | 0.2547 | 0.5267 | 39 | 84 | 0.000015030 | 0.99954357 |
05/03/2022 | 0.5394 | 0.2523 | 0.5215 | 40 | 84 | 0.000014778 | 0.99956662 |
05/02/2022 | 0.5250 | 0.2499 | 0.5171 | 39 | 82 | 0.000014384 | 0.99955965 |
05/01/2022 | 0.5200 | 0.2477 | 0.5139 | 40 | 81 | 0.000014246 | 0.99955086 |
Texas CLASS Government
May 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/28/2022 | 0.6471 | 0.1834 | 0.6347 | 44 | 88 | 0.000017727 | 0.99947274 |
05/27/2022 | 0.6471 | 0.1803 | 0.6316 | 45 | 88 | 0.000017728 | 0.99947994 |
05/26/2022 | 0.6385 | 0.1771 | 0.6284 | 42 | 86 | 0.000017493 | 0.99945944 |
05/25/2022 | 0.6326 | 0.1739 | 0.6260 | 43 | 85 | 0.000017330 | 0.99943504 |
05/24/2022 | 0.6283 | 0.1707 | 0.6222 | 43 | 86 | 0.000017213 | 0.99943226 |
05/23/2022 | 0.6248 | 0.1675 | 0.6119 | 42 | 85 | 0.000017118 | 0.99941108 |
05/22/2022 | 0.6249 | 0.1643 | 0.5964 | 43 | 85 | 0.000017120 | 0.99941752 |
05/21/2022 | 0.6249 | 0.1610 | 0.5852 | 43 | 86 | 0.000017120 | 0.99942406 |
05/20/2022 | 0.6249 | 0.1577 | 0.5741 | 44 | 87 | 0.000017119 | 0.99943060 |
05/19/2022 | 0.6220 | 0.1543 | 0.5630 | 43 | 86 | 0.000017040 | 0.99939460 |
05/18/2022 | 0.6059 | 0.1510 | 0.5491 | 43 | 85 | 0.000016601 | 0.99936365 |
05/17/2022 | 0.5563 | 0.1476 | 0.5356 | 42 | 83 | 0.000015242 | 0.99934079 |
05/16/2022 | 0.5157 | 0.1446 | 0.5265 | 40 | 81 | 0.000014127 | 0.99935005 |
05/15/2022 | 0.5471 | 0.1419 | 0.5174 | 40 | 82 | 0.000014988 | 0.99937437 |
05/14/2022 | 0.5471 | 0.1389 | 0.5001 | 41 | 82 | 0.000014988 | 0.99937970 |
05/13/2022 | 0.5471 | 0.1358 | 0.4828 | 42 | 83 | 0.000014988 | 0.99938502 |
05/12/2022 | 0.5244 | 0.1327 | 0.4655 | 41 | 83 | 0.000014366 | 0.99940612 |
05/11/2022 | 0.5114 | 0.1297 | 0.4401 | 41 | 83 | 0.000014011 | 0.99938561 |
05/10/2022 | 0.4927 | 0.1267 | 0.4066 | 41 | 82 | 0.000013500 | 0.99939045 |
05/09/2022 | 0.4520 | 0.1239 | 0.3760 | 39 | 81 | 0.000012384 | 0.99939463 |
05/08/2022 | 0.4260 | 0.1213 | 0.3512 | 39 | 81 | 0.000011670 | 0.99937942 |
05/07/2022 | 0.4260 | 0.1189 | 0.3303 | 40 | 81 | 0.000011670 | 0.99938383 |
05/06/2022 | 0.4260 | 0.1165 | 0.3095 | 40 | 82 | 0.000011671 | 0.99938832 |
05/05/2022 | 0.3463 | 0.1140 | 0.2886 | 40 | 82 | 0.000009487 | 0.99936664 |
05/04/2022 | 0.2775 | 0.1122 | 0.2789 | 40 | 82 | 0.000007604 | 0.99929910 |
05/03/2022 | 0.2783 | 0.1108 | 0.2776 | 41 | 84 | 0.000007623 | 0.99928328 |
05/02/2022 | 0.2783 | 0.1094 | 0.2758 | 42 | 83 | 0.000007624 | 0.99930683 |
05/01/2022 | 0.2800 | 0.1080 | 0.2740 | 42 | 83 | 0.000007670 | 0.99930694 |