Yields

Texas CLASS
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/14/2022 2.2648 0.7582 2.2527 30 68 0.000062048 0.99956869
08/13/2022 2.2648 0.7515 2.2476 31 69 0.000062048 0.99959376
08/12/2022 2.2648 0.7448 2.2426 31 70 0.000062049 0.99961883
08/11/2022 2.2556 0.7379 2.2376 31 70 0.000061797 0.99960983
08/10/2022 2.2482 0.7311 2.2329 31 69 0.000061593 0.99959540
08/09/2022 2.2414 0.7242 2.2234 32 70 0.000061408 0.99955335
08/08/2022 2.2292 0.7173 2.2131 32 70 0.000061073 0.99953681
08/07/2022 2.2296 0.7104 2.1987 32 70 0.000061085 0.99944510
08/06/2022 2.2296 0.7035 2.1682 33 71 0.000061085 0.99947046
08/05/2022 2.2296 0.6964 2.1378 33 72 0.000061085 0.99949581
08/04/2022 2.2228 0.6893 2.1074 33 72 0.000060899 0.99952509
08/03/2022 2.1813 0.6822 2.0457 32 70 0.000059760 0.99951789
08/02/2022 2.1694 0.6752 1.9782 31 69 0.000059435 0.99952099
08/01/2022 2.1283 0.6682 1.9106 32 69 0.000058309 0.99950982
  Download .CSV

Texas CLASS Government
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/14/2022 1.8022 0.5184 1.7804 26 95 0.000049374 0.99901475
08/13/2022 1.8022 0.5127 1.7735 27 96 0.000049374 0.99902366
08/12/2022 1.8022 0.5070 1.7666 27 96 0.000049374 0.99903258
08/11/2022 1.8027 0.5012 1.7597 25 93 0.000049390 0.99902242
08/10/2022 1.7458 0.4953 1.7526 26 93 0.000047830 0.99901087
08/09/2022 1.7539 0.4896 1.7385 26 94 0.000048053 0.99897667
08/08/2022 1.7539 0.4839 1.7220 26 94 0.000048053 0.99897043
08/07/2022 1.7537 0.4781 1.6966 27 94 0.000048047 0.99896742
08/06/2022 1.7537 0.4723 1.6598 27 95 0.000048047 0.99897603
08/05/2022 1.7537 0.4663 1.6229 28 96 0.000048047 0.99898463
08/04/2022 1.7532 0.4604 1.5860 28 96 0.000048033 0.99897911
08/03/2022 1.6472 0.4544 1.5364 28 96 0.000045129 0.99898196
08/02/2022 1.6386 0.4488 1.4791 29 97 0.000044892 0.99894542
08/01/2022 1.5762 0.4432 1.4231 29 96 0.000043183 0.99897172
  Download .CSV


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