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Yields

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Texas CLASS
December 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2022 4.5211 0.0000 4.5111 33 77 0.000123865 0.99994715
12/30/2022 4.5211 0.0000 4.5082 33 78 0.000123864 0.99999428
12/29/2022 4.5165 1.7411 4.5052 32 77 0.000123740 0.99999181
12/28/2022 4.5195 1.7335 4.5030 32 78 0.000123822 0.99998912
12/27/2022 4.4989 1.7258 4.5015 30 76 0.000123258 0.99997630
12/26/2022 4.5004 1.7181 4.5036 29 77 0.000123299 0.99983861
12/25/2022 4.5004 1.7103 4.5071 30 78 0.000123299 0.99988046
12/24/2022 4.5004 1.7025 4.4972 30 78 0.000123299 0.99992231
12/23/2022 4.5004 1.6947 4.4873 31 79 0.000123299 0.99996416
12/22/2022 4.5006 1.6868 4.4773 31 80 0.000123305 0.99995830
12/21/2022 4.5096 1.6789 4.4414 31 82 0.000123550 0.99993237
12/20/2022 4.5134 1.6709 4.3945 32 83 0.000123654 0.99992619
12/19/2022 4.5251 1.6628 4.3444 32 83 0.000123976 0.99987343
12/18/2022 4.4309 1.6547 4.2926 32 83 0.000121394 0.99977200
12/17/2022 4.4309 1.6468 4.2521 33 84 0.000121394 0.99981485
12/16/2022 4.4309 1.6388 4.2116 33 85 0.000121393 0.99985770
12/15/2022 4.2490 1.6308 4.1711 33 84 0.000116411 0.99985737
12/14/2022 4.1812 1.6233 4.1547 33 84 0.000114553 0.99985435
12/13/2022 4.1629 1.6159 4.1446 33 85 0.000114053 0.99982055
12/12/2022 4.1624 1.6086 4.1349 34 85 0.000114039 0.99981152
12/11/2022 4.1473 1.6012 4.1252 33 83 0.000113625 0.99971491
12/10/2022 4.1473 1.5938 4.1152 33 84 0.000113625 0.99975706
12/09/2022 4.1473 1.5863 4.1052 34 85 0.000113626 0.99979921
12/08/2022 4.1344 1.5788 4.0951 33 85 0.000113270 0.99976946
12/07/2022 4.1105 1.5713 4.0821 33 84 0.000112617 0.99975056
12/06/2022 4.0951 1.5639 4.0696 32 84 0.000112194 0.99974392
12/05/2022 4.0948 1.5564 4.0572 32 82 0.000112185 0.99971528
12/04/2022 4.0770 1.5489 4.0416 33 81 0.000111699 0.99960506
12/03/2022 4.0770 1.5414 4.0283 33 82 0.000111699 0.99964777
12/02/2022 4.0770 1.5338 4.0150 34 83 0.000111699 0.99969048
12/01/2022 4.0434 1.5263 4.0017 33 82 0.000110777 0.99968551
  Download .CSV

Texas CLASS Government
December 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2022 4.0734 0.0000 4.0711 21 99 0.000111601 0.99969335
12/30/2022 4.0734 0.0000 4.0713 21 99 0.000111601 0.99971295
12/29/2022 4.0532 1.3934 4.0698 21 101 0.000111046 0.99964320
12/28/2022 4.0752 1.3861 4.0697 20 99 0.000111649 0.99963618
12/27/2022 4.0723 1.3786 4.0676 19 98 0.000111570 0.99964129
12/26/2022 4.0749 1.3712 4.0587 19 97 0.000111642 0.99965014
12/25/2022 4.0749 1.3636 4.0461 19 97 0.000111642 0.99966820
12/24/2022 4.0749 1.3561 4.0248 20 98 0.000111642 0.99968626
12/23/2022 4.0631 1.3484 4.0035 20 99 0.000111317 0.99970432
12/22/2022 4.0522 1.3408 3.9838 20 100 0.000111019 0.99974473
12/21/2022 4.0609 1.3332 3.9440 21 102 0.000111258 0.99973986
12/20/2022 4.0098 1.3255 3.8859 20 101 0.000109858 0.99959929
12/19/2022 3.9870 1.3179 3.8354 19 100 0.000109232 0.99958925
12/18/2022 3.9256 1.3103 3.7877 19 100 0.000107550 0.99958899
12/17/2022 3.9256 1.3028 3.7491 19 100 0.000107550 0.99960578
12/16/2022 3.9256 1.2953 3.7106 20 101 0.000107550 0.99962257
12/15/2022 3.7737 1.2878 3.6720 20 102 0.000103389 0.99960484
12/14/2022 3.6538 1.2807 3.6544 19 102 0.000100104 0.99957978
12/13/2022 3.6564 1.2738 3.6521 19 103 0.000100175 0.99958459
12/12/2022 3.6529 1.2669 3.6500 19 103 0.000100078 0.99956328
12/11/2022 3.6558 1.2600 3.6480 19 103 0.000100159 0.99953859
12/10/2022 3.6558 1.2531 3.6459 20 104 0.000100159 0.99955508
12/09/2022 3.6558 1.2461 3.6439 20 104 0.000100159 0.99957157
12/08/2022 3.6501 1.2390 3.6419 19 104 0.000100002 0.99954811
12/07/2022 3.6382 1.2319 3.6411 19 104 0.000099677 0.99954056
12/06/2022 3.6414 1.2249 3.6329 19 104 0.000099764 0.99950757
12/05/2022 3.6388 1.2177 3.6238 19 104 0.000099692 0.99950850
12/04/2022 3.6415 1.2106 3.6110 20 105 0.000099767 0.99950416
12/03/2022 3.6415 1.2034 3.5969 20 105 0.000099767 0.99952030
12/02/2022 3.6415 1.1961 3.5828 20 106 0.000099767 0.99953645
12/01/2022 3.6451 1.1888 3.5687 20 105 0.000099866 0.99948564
  Download .CSV

Performance

Annualized as of September 30, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.7712% 5.5084%
3 years 3.8329% 3.5295%
5 years 2.5526% 2.3097%
10 years 1.8780% N/A
Since Inception 1.7146% 2.0636%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 2.3200% 1.6487%


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. Texas CLASS is not a bank. An investment in Texas CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Texas CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields