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Yields

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Texas CLASS
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2023 5.5358 5.1151 5.5394 49 72 0.000151665 0.99988701
09/29/2023 5.5358 5.1136 5.5395 50 73 0.000151665 0.99996937
09/28/2023 5.5422 5.1120 5.5395 50 73 0.000151841 0.99996711
09/27/2023 5.5437 5.1104 5.5384 49 72 0.000151881 0.99996994
09/26/2023 5.5432 5.1088 5.5367 49 72 0.000151867 0.99996731
09/25/2023 5.5392 5.1072 5.5357 49 72 0.000151760 0.99996513
09/24/2023 5.5361 5.1056 5.5352 49 72 0.000151675 0.99980524
09/23/2023 5.5361 5.1040 5.5334 49 73 0.000151675 0.99988598
09/22/2023 5.5361 5.1023 5.5315 50 74 0.000151675 0.99996671
09/21/2023 5.5345 5.1007 5.5298 50 74 0.000151629 0.99996419
09/20/2023 5.5319 5.0990 5.5281 49 73 0.000151559 0.99997265
09/19/2023 5.5361 5.0974 5.5254 48 72 0.000151674 0.99997167
09/18/2023 5.5352 5.0957 5.5221 47 72 0.000151649 0.99995153
09/17/2023 5.5235 5.0940 5.5180 47 72 0.000151330 0.99978513
09/16/2023 5.5235 5.0924 5.5155 48 73 0.000151330 0.99986297
09/15/2023 5.5235 5.0907 5.5129 48 74 0.000151330 0.99994082
09/14/2023 5.5232 5.0890 5.5104 48 74 0.000151321 0.99993885
09/13/2023 5.5129 5.0873 5.5073 46 72 0.000151037 0.99993998
09/12/2023 5.5126 5.0856 5.5063 44 71 0.000151030 0.99993981
09/11/2023 5.5065 5.0840 5.5048 42 68 0.000150863 0.99993802
09/10/2023 5.5059 5.0823 5.5039 40 67 0.000150847 0.99978869
09/09/2023 5.5059 5.0806 5.5030 41 68 0.000150847 0.99986169
09/08/2023 5.5059 5.0789 5.5022 41 69 0.000150846 0.99993474
09/07/2023 5.5015 5.0772 5.5014 41 68 0.000150725 0.99992976
09/06/2023 5.5057 5.0755 5.5001 40 68 0.000150840 0.99992566
09/05/2023 5.5022 5.0738 5.4979 39 67 0.000150745 0.99991334
09/04/2023 5.5001 5.0720 5.4954 39 66 0.000150687 0.99971804
09/03/2023 5.5001 5.0703 5.4917 40 67 0.000150687 0.99979283
09/02/2023 5.5001 5.0685 5.4888 40 68 0.000150687 0.99986763
09/01/2023 5.5001 5.0668 5.4859 41 69 0.000150687 0.99994242
  Download .CSV

Texas CLASS Government
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2023 5.1840 4.7651 5.1897 23 73 0.000142028 0.99991249
09/29/2023 5.1840 4.7636 5.1907 23 74 0.000142028 0.99994354
09/28/2023 5.2041 4.7620 5.1916 23 72 0.000142579 0.99987691
09/27/2023 5.1819 4.7604 5.1896 22 71 0.000141969 0.99987709
09/26/2023 5.1814 4.7588 5.1905 22 70 0.000141955 0.99988493
09/25/2023 5.2023 4.7572 5.1913 22 71 0.000142528 0.99988700
09/24/2023 5.1905 4.7556 5.1885 22 70 0.000142206 0.99988312
09/23/2023 5.1905 4.7539 5.1884 22 71 0.000142206 0.99991249
09/22/2023 5.1905 4.7523 5.1884 23 71 0.000142205 0.99994186
09/21/2023 5.1902 4.7506 5.1883 22 71 0.000142196 0.99988308
09/20/2023 5.1881 4.7489 5.1876 22 71 0.000142140 0.99987760
09/19/2023 5.1870 4.7473 5.1859 22 71 0.000142109 0.99988040
09/18/2023 5.1830 4.7456 5.1844 22 70 0.000141999 0.99988142
09/17/2023 5.1899 4.7439 5.1824 19 68 0.000142188 0.99987912
09/16/2023 5.1899 4.7422 5.1814 20 69 0.000142188 0.99990604
09/15/2023 5.1899 4.7404 5.1804 20 70 0.000142188 0.99993297
09/14/2023 5.1857 4.7387 5.1794 20 70 0.000142073 0.99987651
09/13/2023 5.1758 4.7369 5.1795 20 69 0.000141803 0.99987446
09/12/2023 5.1766 4.7352 5.1805 20 71 0.000141824 0.99987202
09/11/2023 5.1689 4.7335 5.1825 20 72 0.000141614 0.99987135
09/10/2023 5.1829 4.7318 5.1855 21 74 0.000141997 0.99986861
09/09/2023 5.1829 4.7300 5.1865 21 75 0.000141997 0.99989629
09/08/2023 5.1829 4.7282 5.1874 21 75 0.000141997 0.99992396
09/07/2023 5.1862 4.7264 5.1884 21 75 0.000142088 0.99986206
09/06/2023 5.1831 4.7245 5.1873 21 76 0.000142003 0.99985477
09/05/2023 5.1908 4.7227 5.1867 21 75 0.000142212 0.99985164
09/04/2023 5.1897 4.7208 5.1846 21 76 0.000142182 0.99985713
09/03/2023 5.1897 4.7189 5.1837 21 76 0.000142182 0.99988557
09/02/2023 5.1897 4.7169 5.1830 22 77 0.000142182 0.99991400
09/01/2023 5.1897 4.7150 5.1824 22 77 0.000142183 0.99994244
  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