Yields

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Texas CLASS
October 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2013 0.0973 0.1426 0.0957 54 61 0.000002666460 1.00004845
10/30/2013 0.0968 0.1427 0.0954 55 62 0.000002652687 1.00005287
10/29/2013 0.0952 0.1429 0.0952 52 59 0.000002608218 1.00003850
10/28/2013 0.0952 0.1430 0.0952 50 58 0.000002608221 1.00004193
10/27/2013 0.0952 0.1432 0.0952 53 61 0.000002608219 1.00004148
10/26/2013 0.0952 0.1433 0.0952 53 61 0.000002608219 1.00004148
10/25/2013 0.0952 0.1435 0.0952 53 61 0.000002608219 1.00004148
10/24/2013 0.0952 0.1437 0.0952 55 63 0.000002608218 1.00005175
10/23/2013 0.0952 0.1438 0.0952 53 60 0.000002608220 1.00005392
10/22/2013 0.0952 0.1440 0.0952 53 61 0.000002608218 1.00005322
10/21/2013 0.0952 0.1442 0.0952 54 62 0.000002608219 1.00005512
10/20/2013 0.0952 0.1443 0.0952 55 63 0.000002608220 1.00004571
10/19/2013 0.0952 0.1445 0.0952 55 63 0.000002608220 1.00004571
10/18/2013 0.0952 0.1447 0.0952 55 63 0.000002608220 1.00004571
10/17/2013 0.0952 0.1448 0.0952 56 63 0.000002608219 1.00000000
10/16/2013 0.0952 0.1450 0.0952 49 56 0.000002608221 1.00004139
10/15/2013 0.0952 0.1452 0.0952 47 55 0.000002608219 1.00004938
10/14/2013 0.0952 0.1453 0.0938 48 57 0.000002608219 1.00003591
10/13/2013 0.0952 0.1455 0.0923 48 57 0.000002608219 1.00003591
10/12/2013 0.0952 0.1457 0.0909 48 57 0.000002608219 1.00003591
10/11/2013 0.0952 0.1459 0.0895 48 57 0.000002608219 1.00003591
10/10/2013 0.0952 0.1461 0.0881 48 57 0.000002608219 1.00005148
10/09/2013 0.0952 0.1462 0.0867 40 57 0.000002608219 1.00005019
10/08/2013 0.0852 0.1464 0.0855 36 54 0.000002334246 1.00012120
10/07/2013 0.0852 0.1466 0.0855 36 48 0.000002334248 1.00009207
10/06/2013 0.0853 0.1469 0.0865 36 49 0.000002336239 1.00008085
10/05/2013 0.0853 0.1471 0.0850 36 49 0.000002336239 1.00008085
10/04/2013 0.0853 0.1473 0.0835 36 49 0.000002336239 1.00008085
10/03/2013 0.0853 0.1475 0.0821 35 46 0.000002338239 1.00008254
10/02/2013 0.0869 0.1478 0.0804 35 44 0.000002381251 1.00008598
10/01/2013 0.0852 0.1480 0.0793 34 43 0.000002334939 1.00008354
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Texas CLASS Government
October 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Performance

Annualized as of March 31, 2025

Portfolio Inception Date 1 Year 3 Years 5 Years 10 Years Since Inception
Texas CLASS 10/1/2013 5.3068% 5.3068% 5.3068% 5.3068% 5.3068%
ICE BofA US 3-Month Treasury Index 4.9727% 4.2322% 2.5554% 1.87% 4.9727%
Texas CLASS Government 12/1/2016 5.069% 5.069% 5.069% N/A 5.069%
ICE BofA US 3-Month Treasury Index 4.9727% 4.2322% 2.5554% N/A 4.9727%


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