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Yields

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Texas CLASS
February 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2023 4.7853 4.6612 4.7840 38 67 0.000131105 1.00012816
02/27/2023 4.7901 4.6591 4.7842 39 69 0.000131234 1.00012257
02/26/2023 4.7832 4.6568 4.7811 38 68 0.000131047 0.99998417
02/25/2023 4.7832 4.6545 4.7789 39 69 0.000131047 1.00004375
02/24/2023 4.7831 4.6522 4.7768 39 70 0.000131044 1.00010332
02/23/2023 4.7816 4.6497 4.7746 39 70 0.000131002 1.00013537
02/22/2023 4.7818 4.6472 4.7739 39 71 0.000131008 1.00012994
02/21/2023 4.7862 4.6447 4.7732 40 72 0.000131130 1.00012940
02/20/2023 4.7682 4.6419 4.7714 38 70 0.000130635 0.99995395
02/19/2023 4.7682 4.6394 4.7719 38 71 0.000130635 1.00001175
02/18/2023 4.7682 4.6367 4.7705 39 72 0.000130635 1.00006955
02/17/2023 4.7682 4.6340 4.7691 40 73 0.000130635 1.00012735
02/16/2023 4.7762 4.6311 4.7677 40 74 0.000130855 1.00013970
02/15/2023 4.7774 4.6280 4.7648 40 74 0.000130887 1.00014055
02/14/2023 4.7732 4.6247 4.7637 39 74 0.000130773 1.00015216
02/13/2023 4.7721 4.6213 4.7620 39 72 0.000130741 1.00013509
02/12/2023 4.7583 4.6178 4.7603 39 72 0.000130364 1.00001773
02/11/2023 4.7583 4.6144 4.7558 40 73 0.000130364 1.00007674
02/10/2023 4.7583 4.6109 4.7514 40 74 0.000130364 1.00013575
02/09/2023 4.7558 4.6072 4.7469 40 71 0.000130295 1.00014203
02/08/2023 4.7697 4.6034 4.7322 41 72 0.000130678 1.00014610
02/07/2023 4.7617 4.5991 4.7093 41 72 0.000130458 1.00013882
02/06/2023 4.7599 4.5947 4.6876 41 72 0.000130409 1.00013772
02/05/2023 4.7271 4.5901 4.6666 42 73 0.000129511 1.00002499
02/04/2023 4.7271 4.5861 4.6492 42 74 0.000129511 1.00008386
02/03/2023 4.7271 4.5820 4.6318 43 74 0.000129511 1.00014273
02/02/2023 4.6527 4.5776 4.6144 42 74 0.000127471 1.00015829
02/01/2023 4.6091 4.5753 4.6081 40 72 0.000126276 1.00016327
  Download .CSV

Texas CLASS Government
February 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2023 4.3747 4.2133 4.3721 17 88 0.000119855 0.99989489
02/27/2023 4.3756 4.2105 4.3708 17 89 0.000119880 0.99988013
02/26/2023 4.3734 4.2076 4.3696 16 88 0.000119819 0.99988063
02/25/2023 4.3734 4.2047 4.3686 16 89 0.000119819 0.99990253
02/24/2023 4.3734 4.2016 4.3676 17 89 0.000119820 0.99992442
02/23/2023 4.3697 4.1984 4.3667 17 89 0.000119719 0.99987135
02/22/2023 4.3647 4.1952 4.3657 17 89 0.000119580 0.99983849
02/21/2023 4.3656 4.1919 4.3643 17 90 0.000119605 0.99985128
02/20/2023 4.3667 4.1885 4.3599 17 90 0.000119636 0.99981397
02/19/2023 4.3667 4.1850 4.3559 18 90 0.000119636 0.99983623
02/18/2023 4.3667 4.1812 4.3480 18 91 0.000119636 0.99985849
02/17/2023 4.3667 4.1774 4.3401 18 91 0.000119636 0.99988075
02/16/2023 4.3629 4.1733 4.3323 18 91 0.000119532 0.99982337
02/15/2023 4.3550 4.1692 4.3249 18 92 0.000119315 0.99981776
02/14/2023 4.3344 4.1651 4.3183 18 91 0.000118751 0.99982816
02/13/2023 4.3386 4.1613 4.3137 18 92 0.000118864 0.99983168
02/12/2023 4.3116 4.1571 4.3055 19 92 0.000118127 0.99982991
02/11/2023 4.3116 4.1535 4.3012 19 93 0.000118127 0.99985261
02/10/2023 4.3116 4.1496 4.2969 19 94 0.000118126 0.99987531
02/09/2023 4.3116 4.1455 4.2926 18 89 0.000118127 0.99982748
02/08/2023 4.3086 4.1413 4.2747 18 89 0.000118044 0.99982037
02/07/2023 4.3022 4.1369 4.2505 18 90 0.000117868 0.99981782
02/06/2023 4.2811 4.1324 4.2256 17 90 0.000117289 0.99981635
02/05/2023 4.2816 4.1283 4.2044 18 91 0.000117304 0.99981975
02/04/2023 4.2816 4.1239 4.1829 18 92 0.000117304 0.99984234
02/03/2023 4.2816 4.1193 4.1614 19 92 0.000117304 0.99986490
02/02/2023 4.1863 4.1143 4.1399 18 93 0.000114693 0.99981347
02/01/2023 4.1394 4.1121 4.1315 19 93 0.000113407 0.99980445
  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