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)
07/31/2022 2.0167 0.6613 1.8459 32 68 0.000055252 0.99940833
07/30/2022 2.0167 0.6549 1.7972 32 69 0.000055252 0.99943081
07/29/2022 2.0167 0.6484 1.7486 33 69 0.000055252 0.99945329
07/28/2022 1.7911 0.6418 1.6999 31 66 0.000049071 0.99946745
07/27/2022 1.7088 0.6363 1.6824 31 66 0.000046815 0.99947686
07/26/2022 1.6962 0.6311 1.6721 31 67 0.000046470 0.99945572
07/25/2022 1.6751 0.6260 1.6625 30 66 0.000045893 0.99945258
07/24/2022 1.6761 0.6208 1.6547 30 67 0.000045920 0.99938313
07/23/2022 1.6761 0.6157 1.6457 31 68 0.000045920 0.99940452
07/22/2022 1.6761 0.6105 1.6366 31 69 0.000045920 0.99942591
07/21/2022 1.6684 0.6052 1.6276 31 69 0.000045710 0.99944666
07/20/2022 1.6368 0.5999 1.6185 30 66 0.000044845 0.99945645
07/19/2022 1.6289 0.5947 1.6145 29 65 0.000044627 0.99944032
07/18/2022 1.6205 0.5895 1.6093 29 64 0.000044398 0.99943584
07/17/2022 1.6127 0.5843 1.6029 30 65 0.000044184 0.99935460
07/16/2022 1.6127 0.5791 1.5978 30 66 0.000044184 0.99937460
07/15/2022 1.6128 0.5738 1.5927 31 67 0.000044186 0.99939461
07/14/2022 1.6051 0.5685 1.5877 31 67 0.000043975 0.99936691
07/13/2022 1.6084 0.5631 1.5782 31 67 0.000044066 0.99946060
07/12/2022 1.5926 0.5577 1.5650 31 67 0.000043633 0.99948247
07/11/2022 1.5757 0.5523 1.5520 30 66 0.000043169 0.99948892
07/10/2022 1.5773 0.5470 1.5341 31 66 0.000043213 0.99940927
07/09/2022 1.5773 0.5415 1.5161 31 67 0.000043213 0.99942814
07/08/2022 1.5773 0.5361 1.4980 32 68 0.000043212 0.99944702
07/07/2022 1.5387 0.5305 1.4799 31 67 0.000042156 0.99943395
07/06/2022 1.5160 0.5251 1.4711 31 68 0.000041534 0.99942883
07/05/2022 1.5016 0.5198 1.4636 31 68 0.000041140 0.99942992
07/04/2022 1.4507 0.5145 1.4562 31 68 0.000039746 0.99935448
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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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)
07/31/2022 1.4957 0.4379 1.3758 29 97 0.000040978 0.99893071
07/30/2022 1.4957 0.4329 1.3353 30 98 0.000040978 0.99893955
07/29/2022 1.4957 0.4278 1.2949 30 98 0.000040978 0.99894840
07/28/2022 1.4061 0.4227 1.2544 30 98 0.000038524 0.99887461
07/27/2022 1.2458 0.4180 1.2276 31 98 0.000034131 0.99883325
07/26/2022 1.2467 0.4140 1.2225 31 98 0.000034155 0.99881020
07/25/2022 1.2449 0.4099 1.2176 31 99 0.000034106 0.99881293
07/24/2022 1.2124 0.4058 1.2112 31 99 0.000033216 0.99882185
07/23/2022 1.2124 0.4019 1.2092 32 100 0.000033216 0.99883074
07/22/2022 1.2124 0.3979 1.2071 33 100 0.000033217 0.99883963
07/21/2022 1.2186 0.3939 1.2051 33 100 0.000033387 0.99875474
07/20/2022 1.2101 0.3898 1.2035 33 101 0.000033154 0.99873902
07/19/2022 1.2124 0.3857 1.1986 33 102 0.000033215 0.99872230
07/18/2022 1.2001 0.3815 1.1933 34 101 0.000032878 0.99871341
07/17/2022 1.1982 0.3774 1.1875 34 102 0.000032827 0.99876238
07/16/2022 1.1982 0.3732 1.1822 34 103 0.000032827 0.99877160
07/15/2022 1.1982 0.3690 1.1770 35 103 0.000032827 0.99878082
07/14/2022 1.2072 0.3647 1.1717 35 103 0.000033074 0.99871049
07/13/2022 1.1761 0.3604 1.1646 35 101 0.000032221 0.99876704
07/12/2022 1.1751 0.3562 1.1586 36 101 0.000032194 0.99886763
07/11/2022 1.1594 0.3519 1.1499 36 101 0.000031764 0.99886842
07/10/2022 1.1614 0.3477 1.1428 36 101 0.000031819 0.99892593
07/09/2022 1.1614 0.3434 1.1356 37 102 0.000031819 0.99893485
07/08/2022 1.1614 0.3391 1.1283 37 102 0.000031819 0.99894377
07/07/2022 1.1576 0.3347 1.1210 37 102 0.000031715 0.99893812
07/06/2022 1.1342 0.3303 1.1222 37 102 0.000031074 0.99895252
07/05/2022 1.1135 0.3260 1.1223 37 102 0.000030507 0.99897588
07/04/2022 1.1104 0.3217 1.1405 36 102 0.000030421 0.99895373
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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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