July 2022 - Texas CLASS

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Texas CLASS
July 2022

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
07/03/2022	1.4507	0.5094	1.4533	32	69	0.000039746	0.99937249
07/02/2022	1.4507	0.5043	1.4483	32	70	0.000039746	0.99939049
07/01/2022	1.4508	0.4991	1.4434	33	71	0.000039747	0.99940850

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Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
07/03/2022	1.1104	0.3174	1.1444	37	103	0.000030421	0.99896243
07/02/2022	1.1104	0.3131	1.1472	38	103	0.000030421	0.99897112
07/01/2022	1.1104	0.3087	1.1501	38	104	0.000030420	0.99897982

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