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Yields

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Texas CLASS
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2023 5.0697 4.8077 5.0693 40 82 0.000138896 0.99979364
04/29/2023 5.0697 4.8055 5.0677 40 83 0.000138896 0.99985901
04/28/2023 5.0697 4.8033 5.0662 41 84 0.000138896 0.99992438
04/27/2023 5.0716 4.8010 5.0646 41 85 0.000138948 0.99991147
04/26/2023 5.0714 4.7987 5.0616 41 84 0.000138943 0.99988943
04/25/2023 5.0689 4.7963 5.0588 40 82 0.000138875 0.99985811
04/24/2023 5.0637 4.7939 5.0565 40 81 0.000138731 0.99986870
04/23/2023 5.0590 4.7915 5.0549 40 80 0.000138601 0.99973856
04/22/2023 5.0590 4.7892 5.0531 41 81 0.000138601 0.99980499
04/21/2023 5.0590 4.7867 5.0513 41 82 0.000138601 0.99987143
04/20/2023 5.0500 4.7842 5.0496 40 81 0.000138355 0.99986294
04/19/2023 5.0519 4.7818 5.0472 39 81 0.000138409 0.99986605
04/18/2023 5.0530 4.7793 5.0442 40 81 0.000138439 0.99986176
04/17/2023 5.0522 4.7768 5.0408 40 82 0.000138416 0.99989979
04/16/2023 5.0467 4.7742 5.0365 40 82 0.000138265 0.99976610
04/15/2023 5.0467 4.7716 5.0327 41 83 0.000138265 0.99983289
04/14/2023 5.0467 4.7689 5.0289 41 84 0.000138265 0.99989969
04/13/2023 5.0329 4.7662 5.0252 40 83 0.000137886 0.99989040
04/12/2023 5.0313 4.7636 5.0233 39 82 0.000137843 0.99988050
04/11/2023 5.0291 4.7610 5.0215 38 79 0.000137783 0.99985254
04/10/2023 5.0223 4.7583 5.0197 37 76 0.000137598 0.99986795
04/09/2023 5.0202 4.7556 5.0189 36 75 0.000137539 0.99967437
04/08/2023 5.0202 4.7529 5.0169 37 76 0.000137539 0.99974042
04/07/2023 5.0202 4.7501 5.0148 37 76 0.000137539 0.99980646
04/06/2023 5.0202 4.7473 5.0127 38 77 0.000137539 0.99987251
04/05/2023 5.0182 4.7445 5.0098 37 75 0.000137484 0.99987049
04/04/2023 5.0167 4.7415 5.0046 37 72 0.000137445 0.99986154
04/03/2023 5.0170 4.7386 4.9978 36 72 0.000137451 0.99987473
04/02/2023 5.0057 4.7356 4.9886 35 70 0.000137143 0.99996010
04/01/2023 5.0057 4.7326 4.9775 35 71 0.000137143 1.00002391
  Download .CSV

Texas CLASS Government
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2023 4.7366 4.4095 4.7374 28 88 0.000129771 0.99999992
04/29/2023 4.7366 4.4068 4.7373 29 88 0.000129771 1.00002974
04/28/2023 4.7366 4.4040 4.7373 29 89 0.000129771 1.00005956
04/27/2023 4.7411 4.4011 4.7372 29 86 0.000129892 0.99998342
04/26/2023 4.7371 4.3982 4.7349 27 87 0.000129782 1.00000569
04/25/2023 4.7397 4.3953 4.7350 28 86 0.000129854 1.00000413
04/24/2023 4.7342 4.3922 4.7342 27 82 0.000129705 0.99999584
04/23/2023 4.7361 4.3892 4.7344 27 82 0.000129755 1.00003342
04/22/2023 4.7361 4.3861 4.7336 27 82 0.000129755 1.00006136
04/21/2023 4.7361 4.3830 4.7329 28 83 0.000129755 1.00008931
04/20/2023 4.7254 4.3798 4.7321 27 82 0.000129462 1.00002701
04/19/2023 4.7379 4.3766 4.7339 26 82 0.000129805 1.00001155
04/18/2023 4.7336 4.3732 4.7317 26 83 0.000129688 1.00000406
04/17/2023 4.7357 4.3699 4.7304 26 83 0.000129745 0.99999030
04/16/2023 4.7307 4.3664 4.7288 27 84 0.000129609 1.00006843
04/15/2023 4.7307 4.3629 4.7276 27 84 0.000129609 1.00009558
04/14/2023 4.7307 4.3594 4.7264 27 85 0.000129609 1.00012273
04/13/2023 4.7381 4.3558 4.7252 27 85 0.000129810 1.00008009
04/12/2023 4.7221 4.3521 4.7229 22 80 0.000129373 1.00001391
04/11/2023 4.7247 4.3484 4.7236 22 80 0.000129444 1.00003060
04/10/2023 4.7243 4.3446 4.7249 22 81 0.000129434 1.00002145
04/09/2023 4.7223 4.3408 4.7265 22 81 0.000129378 1.00004359
04/08/2023 4.7223 4.3369 4.7278 22 81 0.000129378 1.00006772
04/07/2023 4.7223 4.3329 4.7292 23 82 0.000129378 1.00009184
04/06/2023 4.7223 4.3289 4.7306 23 83 0.000129378 1.00011597
04/05/2023 4.7268 4.3247 4.7304 23 83 0.000129502 1.00006019
04/04/2023 4.7338 4.3205 4.7286 23 83 0.000129692 1.00000503
04/03/2023 4.7354 4.3160 4.7215 19 80 0.000129737 1.00000391
04/02/2023 4.7319 4.3115 4.7094 19 81 0.000129642 1.00000329
04/01/2023 4.7319 4.3068 4.6875 20 81 0.000129642 1.00002614
  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