Yields

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
  Download .CSV

Texas CLASS Government
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 1.1104 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
  Download .CSV

Yields Disclaimer