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Yields

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Texas CLASS
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2023 5.3010 4.9503 5.2862 45 80 0.000145232 0.99982838
06/29/2023 5.2912 4.9483 5.2835 44 80 0.000144964 0.99982988
06/28/2023 5.2878 4.9464 5.2817 45 80 0.000144872 0.99984038
06/27/2023 5.2848 4.9445 5.2799 45 80 0.000144788 0.99984521
06/26/2023 5.2744 4.9426 5.2782 44 79 0.000144504 0.99984136
06/25/2023 5.2820 4.9407 5.2773 44 80 0.000144712 0.99967979
06/24/2023 5.2820 4.9387 5.2754 45 81 0.000144712 0.99975285
06/23/2023 5.2822 4.9368 5.2735 46 82 0.000144717 0.99982592
06/22/2023 5.2784 4.9348 5.2715 44 81 0.000144614 0.99982295
06/21/2023 5.2753 4.9328 5.2689 44 80 0.000144529 0.99982738
06/20/2023 5.2728 4.9308 5.2672 44 80 0.000144460 0.99982309
06/19/2023 5.2685 4.9288 5.2655 43 78 0.000144344 0.99956042
06/18/2023 5.2685 4.9267 5.2637 44 79 0.000144344 0.99963169
06/17/2023 5.2685 4.9247 5.2621 44 80 0.000144344 0.99970296
06/16/2023 5.2685 4.9226 5.2604 45 81 0.000144343 0.99977422
06/15/2023 5.2600 4.9206 5.2588 44 80 0.000144109 0.99978866
06/14/2023 5.2634 4.9185 5.2575 44 81 0.000144202 0.99977215
06/13/2023 5.2612 4.9164 5.2549 44 81 0.000144141 0.99976128
06/12/2023 5.2559 4.9143 5.2526 44 81 0.000143996 0.99974358
06/11/2023 5.2570 4.9122 5.2523 44 81 0.000144028 0.99960326
06/10/2023 5.2570 4.9100 5.2526 44 82 0.000144028 0.99967485
06/09/2023 5.2570 4.9079 5.2530 45 83 0.000144029 0.99974644
06/08/2023 5.2506 4.9057 5.2533 44 81 0.000143853 0.99974405
06/07/2023 5.2458 4.9035 5.2533 44 80 0.000143721 0.99975414
06/06/2023 5.2447 4.9013 5.2521 43 79 0.000143690 0.99975078
06/05/2023 5.2539 4.8991 5.2514 43 80 0.000143943 0.99976147
06/04/2023 5.2593 4.8968 5.2486 43 80 0.000144091 0.99963216
06/03/2023 5.2593 4.8945 5.2451 43 81 0.000144091 0.99970224
06/02/2023 5.2593 4.8921 5.2416 44 82 0.000144091 0.99977232
06/01/2023 5.2503 4.8897 5.2380 44 81 0.000143845 0.99977376
  Download .CSV

Texas CLASS Government
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2023 4.9760 4.5854 4.9660 26 83 0.000136330 0.99982430
06/29/2023 4.9704 4.5832 4.9639 26 82 0.000136175 0.99978334
06/28/2023 4.9614 4.5810 4.9633 26 82 0.000135929 0.99978439
06/27/2023 4.9671 4.5789 4.9634 26 83 0.000136085 0.99978124
06/26/2023 4.9636 4.5767 4.9616 26 83 0.000135989 0.99978227
06/25/2023 4.9616 4.5745 4.9607 26 83 0.000135934 0.99978529
06/24/2023 4.9616 4.5723 4.9602 27 84 0.000135934 0.99981545
06/23/2023 4.9616 4.5700 4.9597 27 85 0.000135934 0.99984561
06/22/2023 4.9662 4.5678 4.9592 27 85 0.000136059 0.99978451
06/21/2023 4.9624 4.5655 4.9580 27 81 0.000135956 0.99977050
06/20/2023 4.9539 4.5631 4.9571 25 80 0.000135724 0.99977299
06/19/2023 4.9580 4.5608 4.9567 25 80 0.000135834 0.99977302
06/18/2023 4.9580 4.5585 4.9559 25 81 0.000135834 0.99980154
06/17/2023 4.9580 4.5561 4.9544 26 81 0.000135834 0.99983006
06/16/2023 4.9579 4.5537 4.9529 26 82 0.000135834 0.99985859
06/15/2023 4.9578 4.5513 4.9514 26 82 0.000135830 0.99976950
06/14/2023 4.9560 4.5488 4.9510 26 82 0.000135782 0.99976009
06/13/2023 4.9513 4.5463 4.9505 26 83 0.000135651 0.99975891
06/12/2023 4.9524 4.5438 4.9509 26 83 0.000135682 0.99972912
06/11/2023 4.9474 4.5413 4.9511 27 84 0.000135545 0.99971631
06/10/2023 4.9474 4.5388 4.9538 27 84 0.000135545 0.99974547
06/09/2023 4.9474 4.5362 4.9566 27 85 0.000135546 0.99977463
06/08/2023 4.9547 4.5337 4.9593 27 85 0.000135746 0.99971538
06/07/2023 4.9527 4.5310 4.9605 28 85 0.000135689 0.99970858
06/06/2023 4.9544 4.5283 4.9611 28 86 0.000135737 0.99971231
06/05/2023 4.9537 4.5256 4.9610 28 87 0.000135719 0.99969712
06/04/2023 4.9665 4.5228 4.9597 29 88 0.000136068 0.99969226
06/03/2023 4.9665 4.5199 4.9566 29 88 0.000136068 0.99972258
06/02/2023 4.9665 4.5170 4.9534 29 89 0.000136067 0.99975289
06/01/2023 4.9634 4.5141 4.9503 29 89 0.000135984 0.99969183
  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