Yields

Texas CLASS
June 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2022 1.4774 0.4938 1.4384 32 70 0.000040477 0.99939294
06/29/2022 1.4633 0.4883 1.4273 32 71 0.000040090 0.99941865
06/28/2022 1.4499 0.4829 1.4146 32 71 0.000039722 0.99941937
06/27/2022 1.4302 0.4775 1.4006 32 69 0.000039182 0.99941190
06/26/2022 1.4160 0.4721 1.3740 32 67 0.000038795 0.99934562
06/25/2022 1.4160 0.4667 1.3494 32 68 0.000038795 0.99936160
06/24/2022 1.4160 0.4613 1.3248 33 69 0.000038795 0.99937758
06/23/2022 1.3994 0.4558 1.3002 32 68 0.000038340 0.99936621
06/22/2022 1.3749 0.4504 1.2471 32 66 0.000037669 0.99937703
06/21/2022 1.3517 0.4450 1.1896 32 65 0.000037032 0.99937644
06/20/2022 1.2438 0.4397 1.1370 32 65 0.000034076 0.99933879
06/19/2022 1.2438 0.4349 1.0999 33 66 0.000034076 0.99935352
06/18/2022 1.2438 0.4302 1.0635 33 67 0.000034076 0.99936824
06/17/2022 1.2438 0.4253 1.0270 34 68 0.000034077 0.99938297
06/16/2022 1.0282 0.4204 0.9906 34 68 0.000028169 0.99937863
06/15/2022 0.9721 0.4168 0.9854 35 69 0.000026634 0.99942841
06/14/2022 0.9833 0.4134 0.9873 35 70 0.000026938 0.99947731
06/13/2022 0.9845 0.4099 0.9838 35 70 0.000026972 0.99962113
06/12/2022 0.9887 0.4064 0.9786 36 72 0.000027088 0.99962352
06/11/2022 0.9887 0.4028 0.9734 37 73 0.000027088 0.99963842
06/10/2022 0.9887 0.3992 0.9681 37 74 0.000027087 0.99965332
06/09/2022 0.9915 0.3955 0.9628 37 75 0.000027165 0.99966521
06/08/2022 0.9857 0.3917 0.9566 38 76 0.000027007 0.99967709
06/07/2022 0.9584 0.3880 0.9498 36 74 0.000026258 0.99968696
06/06/2022 0.9485 0.3843 0.9444 35 74 0.000025986 0.99968491
06/05/2022 0.9519 0.3807 0.9402 35 75 0.000026079 0.99963451
06/04/2022 0.9519 0.3770 0.9355 36 76 0.000026079 0.99964798
06/03/2022 0.9519 0.3733 0.9308 36 76 0.000026078 0.99966145
06/02/2022 0.9481 0.3695 0.9261 36 76 0.000025976 0.99965536
06/01/2022 0.9381 0.3657 0.9202 37 77 0.000025702 0.99965329
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Texas CLASS Government
June 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2022 1.1663 0.3043 1.1530 38 99 0.000031952 0.99892662
06/29/2022 1.1347 0.2995 1.1477 39 99 0.000031087 0.99892038
06/28/2022 1.2409 0.2948 1.1441 37 94 0.000033996 0.99891063
06/27/2022 1.1377 0.2895 1.1126 35 89 0.000031169 0.99890981
06/26/2022 1.1304 0.2847 1.0854 35 90 0.000030971 0.99894667
06/25/2022 1.1304 0.2799 1.0592 36 90 0.000030971 0.99895468
06/24/2022 1.1304 0.2751 1.0331 37 91 0.000030971 0.99896268
06/23/2022 1.1296 0.2701 1.0069 37 91 0.000030947 0.99898031
06/22/2022 1.1096 0.2652 0.9633 37 84 0.000030399 0.99896179
06/21/2022 1.0203 0.2603 0.9007 38 84 0.000027954 0.99891116
06/20/2022 0.9472 0.2558 0.8508 39 86 0.000025950 0.99889673
06/19/2022 0.9472 0.2518 0.8115 39 86 0.000025950 0.99890498
06/18/2022 0.9472 0.2476 0.7723 40 87 0.000025950 0.99891323
06/17/2022 0.9472 0.2435 0.7331 41 88 0.000025951 0.99892148
06/16/2022 0.8242 0.2393 0.6939 40 88 0.000022582 0.99886238
06/15/2022 0.6716 0.2357 0.6726 40 87 0.000018399 0.99878705
06/14/2022 0.6713 0.2331 0.6723 40 87 0.000018391 0.99876026
06/13/2022 0.6717 0.2304 0.6716 40 87 0.000018403 0.99900815
06/12/2022 0.6728 0.2277 0.6713 41 88 0.000018432 0.99920293
06/11/2022 0.6728 0.2250 0.6702 42 88 0.000018432 0.99921093
06/10/2022 0.6728 0.2222 0.6691 42 89 0.000018433 0.99921892
06/09/2022 0.6749 0.2194 0.6680 42 89 0.000018490 0.99931595
06/08/2022 0.6702 0.2165 0.6665 44 88 0.000018360 0.99932786
06/07/2022 0.6663 0.2136 0.6650 44 88 0.000018255 0.99935634
06/06/2022 0.6692 0.2108 0.6641 43 87 0.000018333 0.99935975
06/05/2022 0.6651 0.2078 0.6609 43 86 0.000018222 0.99940101
06/04/2022 0.6651 0.2049 0.6583 43 87 0.000018222 0.99940886
06/03/2022 0.6651 0.2019 0.6557 44 87 0.000018223 0.99941672
06/02/2022 0.6644 0.1989 0.6532 44 87 0.000018201 0.99940982
06/01/2022 0.6601 0.1958 0.6495 44 88 0.000018085 0.99941455
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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