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Yields

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Texas CLASS
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2023 5.4924 5.0650 5.4831 40 68 0.000150478 0.99994057
08/30/2023 5.4902 5.0632 5.4820 39 66 0.000150416 0.99993198
08/29/2023 5.4847 5.0614 5.4812 38 65 0.000150265 0.99992056
08/28/2023 5.4742 5.0597 5.4812 36 65 0.000149979 0.99991887
08/27/2023 5.4800 5.0579 5.4831 36 65 0.000150137 0.99977338
08/26/2023 5.4800 5.0562 5.4831 37 65 0.000150137 0.99984676
08/25/2023 5.4800 5.0544 5.4830 38 66 0.000150137 0.99992015
08/24/2023 5.4847 5.0526 5.4830 38 67 0.000150265 0.99992375
08/23/2023 5.4850 5.0507 5.4836 38 68 0.000150273 0.99992194
08/22/2023 5.4847 5.0489 5.4838 39 69 0.000150264 0.99991500
08/21/2023 5.4872 5.0470 5.4834 40 69 0.000150334 0.99991670
08/20/2023 5.4799 5.0451 5.4828 40 69 0.000150135 0.99975427
08/19/2023 5.4799 5.0432 5.4812 41 70 0.000150135 0.99983114
08/18/2023 5.4799 5.0413 5.4797 41 71 0.000150135 0.99990800
08/17/2023 5.4884 5.0394 5.4781 42 71 0.000150366 0.99990756
08/16/2023 5.4868 5.0375 5.4754 42 70 0.000150324 0.99990836
08/15/2023 5.4815 5.0355 5.4729 43 71 0.000150179 0.99990486
08/14/2023 5.4832 5.0335 5.4705 43 71 0.000150225 0.99989643
08/13/2023 5.4689 5.0315 5.4685 42 70 0.000149832 0.99974369
08/12/2023 5.4689 5.0295 5.4678 43 71 0.000149832 0.99981881
08/11/2023 5.4689 5.0276 5.4671 43 72 0.000149832 0.99989393
08/10/2023 5.4694 5.0256 5.4664 42 71 0.000149846 0.99989535
08/09/2023 5.4693 5.0236 5.4647 42 71 0.000149844 0.99989149
08/08/2023 5.4653 5.0216 5.4623 41 70 0.000149734 0.99989272
08/07/2023 5.4686 5.0195 5.4599 41 71 0.000149826 0.99988845
08/06/2023 5.4640 5.0175 5.4557 40 70 0.000149700 0.99973724
08/05/2023 5.4640 5.0154 5.4498 40 71 0.000149700 0.99981105
08/04/2023 5.4640 5.0133 5.4438 41 72 0.000149699 0.99988485
08/03/2023 5.4574 5.0112 5.4379 40 71 0.000149517 0.99989048
08/02/2023 5.4526 5.0092 5.4240 39 70 0.000149386 0.99989114
08/01/2023 5.4485 5.0071 5.4053 39 71 0.000149273 0.99988722
  Download .CSV

Texas CLASS Government
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2023 5.1786 4.7130 5.1817 21 76 0.000141878 0.99984918
08/30/2023 5.1789 4.7111 5.1816 22 76 0.000141889 0.99984778
08/29/2023 5.1763 4.7092 5.1819 22 77 0.000141816 0.99983927
08/28/2023 5.1828 4.7072 5.1824 20 70 0.000141994 0.99984540
08/27/2023 5.1851 4.7052 5.1822 20 69 0.000142058 0.99986277
08/26/2023 5.1851 4.7032 5.1778 20 70 0.000142058 0.99988781
08/25/2023 5.1851 4.7012 5.1733 21 70 0.000142057 0.99991285
08/24/2023 5.1778 4.6991 5.1689 20 70 0.000141856 0.99986467
08/23/2023 5.1810 4.6971 5.1691 21 71 0.000141946 0.99986735
08/22/2023 5.1802 4.6950 5.1686 21 72 0.000141923 0.99986236
08/21/2023 5.1811 4.6930 5.1610 21 72 0.000141948 0.99986979
08/20/2023 5.1541 4.6909 5.1604 21 73 0.000141209 0.99986785
08/19/2023 5.1541 4.6888 5.1639 22 73 0.000141209 0.99989385
08/18/2023 5.1541 4.6868 5.1674 22 74 0.000141209 0.99991984
08/17/2023 5.1786 4.6848 5.1709 22 74 0.000141881 0.99986091
08/16/2023 5.1778 4.6826 5.1709 22 73 0.000141858 0.99985863
08/15/2023 5.1268 4.6804 5.1717 23 74 0.000140461 0.99985525
08/14/2023 5.1770 4.6785 5.1758 23 74 0.000141834 0.99985398
08/13/2023 5.1786 4.6762 5.1765 23 74 0.000141880 0.99985945
08/12/2023 5.1786 4.6740 5.1773 23 74 0.000141880 0.99988613
08/11/2023 5.1786 4.6717 5.1782 23 75 0.000141880 0.99991281
08/10/2023 5.1790 4.6695 5.1791 23 75 0.000141892 0.99985583
08/09/2023 5.1834 4.6672 5.1795 27 86 0.000142010 0.99983271
08/08/2023 5.1556 4.6648 5.1725 27 85 0.000141248 0.99983242
08/07/2023 5.1814 4.6626 5.1626 26 82 0.000141955 0.99982741
08/06/2023 5.1848 4.6602 5.1519 26 82 0.000142050 0.99984170
08/05/2023 5.1848 4.6578 5.1380 26 82 0.000142050 0.99987168
08/04/2023 5.1848 4.6553 5.1241 27 83 0.000142050 0.99990165
08/03/2023 5.1820 4.6529 5.1102 26 83 0.000141973 0.99982815
08/02/2023 5.1343 4.6504 5.0887 27 83 0.000140667 0.99982578
08/01/2023 5.0861 4.6481 5.0684 27 83 0.000139344 0.99979641
  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