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Yields

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Texas CLASS
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2023 5.5925 5.1982 5.5873 55 79 0.000153220 1.00002004
11/29/2023 5.5874 5.1971 5.5868 54 78 0.000153079 1.00002313
11/28/2023 5.5843 5.1959 5.5869 53 76 0.000152994 1.00001015
11/27/2023 5.5848 5.1947 5.5877 52 76 0.000153009 1.00001923
11/26/2023 5.5874 5.1935 5.5883 51 76 0.000153080 0.99984820
11/25/2023 5.5874 5.1923 5.5890 52 77 0.000153080 0.99993829
11/24/2023 5.5874 5.1911 5.5897 52 78 0.000153080 1.00002838
11/23/2023 5.5886 5.1899 5.5903 53 78 0.000153113 0.99993793
11/22/2023 5.5886 5.1887 5.5903 54 79 0.000153113 1.00002822
11/21/2023 5.5899 5.1875 5.5902 54 80 0.000153147 1.00002515
11/20/2023 5.5885 5.1862 5.5895 53 80 0.000153111 1.00003192
11/19/2023 5.5923 5.1850 5.5881 53 80 0.000153212 0.99985720
11/18/2023 5.5923 5.1837 5.5862 54 81 0.000153212 0.99994671
11/17/2023 5.5923 5.1824 5.5844 55 82 0.000153212 1.00003621
11/16/2023 5.5881 5.1812 5.5826 54 82 0.000153097 1.00002481
11/15/2023 5.5883 5.1799 5.5836 54 82 0.000153103 0.99999568
11/14/2023 5.5847 5.1786 5.5833 55 82 0.000153004 0.99998664
11/13/2023 5.5787 5.1773 5.5822 53 81 0.000152840 0.99996838
11/12/2023 5.5795 5.1760 5.5816 52 79 0.000152862 0.99980326
11/11/2023 5.5795 5.1748 5.5825 52 80 0.000152862 0.99989165
11/10/2023 5.5795 5.1735 5.5835 53 81 0.000152862 0.99998005
11/09/2023 5.5950 5.1722 5.5844 53 81 0.000153288 0.99997974
11/08/2023 5.5861 5.1708 5.5827 52 81 0.000153045 0.99997941
11/07/2023 5.5772 5.1695 5.5822 52 81 0.000152799 0.99997849
11/06/2023 5.5747 5.1682 5.5811 52 81 0.000152731 0.99996955
11/05/2023 5.5859 5.1669 5.5810 50 79 0.000153038 0.99979696
11/04/2023 5.5859 5.1655 5.5795 51 80 0.000153038 0.99988292
11/03/2023 5.5859 5.1641 5.5780 52 81 0.000153038 0.99996889
11/02/2023 5.5830 5.1627 5.5765 51 80 0.000152960 0.99996389
11/01/2023 5.5826 5.1614 5.5746 51 79 0.000152948 0.99996123
  Download .CSV

Texas CLASS Government
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2023 5.2098 4.8470 5.2249 22 71 0.000142734 1.00004707
11/29/2023 5.2304 4.8459 5.2275 21 71 0.000143298 1.00002611
11/28/2023 5.2266 4.8447 5.2272 21 71 0.000143196 1.00002218
11/27/2023 5.2267 4.8436 5.2275 18 69 0.000143196 1.00000541
11/26/2023 5.2270 4.8424 5.2286 19 66 0.000143205 0.99999952
11/25/2023 5.2270 4.8413 5.2294 19 66 0.000143205 1.00002576
11/24/2023 5.2270 4.8401 5.2302 19 67 0.000143204 1.00005200
11/23/2023 5.2281 4.8389 5.2310 19 67 0.000143234 1.00000764
11/22/2023 5.2280 4.8377 5.2316 19 68 0.000143234 1.00003389
11/21/2023 5.2287 4.8365 5.2319 20 68 0.000143252 1.00000841
11/20/2023 5.2344 4.8353 5.2325 20 69 0.000143408 1.00000977
11/19/2023 5.2326 4.8341 5.2311 20 68 0.000143358 1.00001541
11/18/2023 5.2326 4.8328 5.2303 20 69 0.000143358 1.00004180
11/17/2023 5.2326 4.8316 5.2295 21 70 0.000143358 1.00006819
11/16/2023 5.2326 4.8303 5.2286 19 68 0.000143358 1.00000931
11/15/2023 5.2297 4.8291 5.2284 20 69 0.000143280 0.99999557
11/14/2023 5.2328 4.8278 5.2281 20 69 0.000143364 0.99998785
11/13/2023 5.2248 4.8265 5.2277 19 66 0.000143146 0.99997690
11/12/2023 5.2269 4.8253 5.2278 19 63 0.000143201 0.99997358
11/11/2023 5.2269 4.8240 5.2265 19 64 0.000143201 0.99999798
11/10/2023 5.2269 4.8227 5.2251 20 64 0.000143201 1.00002238
11/09/2023 5.2310 4.8214 5.2237 20 64 0.000143315 0.99996819
11/08/2023 5.2278 4.8201 5.2216 19 64 0.000143226 0.99997024
11/07/2023 5.2295 4.8188 5.2205 19 64 0.000143273 0.99996559
11/06/2023 5.2261 4.8175 5.2118 16 61 0.000143181 0.99996299
11/05/2023 5.2173 4.8161 5.2089 16 61 0.000142939 0.99996433
11/04/2023 5.2173 4.8148 5.2073 16 62 0.000142939 0.99998627
11/03/2023 5.2173 4.8135 5.2057 16 63 0.000142939 1.00000821
11/02/2023 5.2162 4.8122 5.2042 16 63 0.000142910 0.99994858
11/01/2023 5.2202 4.8109 5.2057 16 63 0.000143018 0.99994166
  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