Yields

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Texas CLASS
November 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2013 0.0957 0.1383 0.0962 45 50 0.000002620740 1.00004285
11/29/2013 0.0957 0.1385 0.0965 45 50 0.000002620740 1.00004285
11/28/2013 0.0958 0.1386 0.0968 46 51 0.000002623969 1.00004360
11/27/2013 0.0958 0.1387 0.0967 46 51 0.000002623969 1.00004360
11/26/2013 0.0952 0.1389 0.0966 47 52 0.000002608218 1.00004776
11/25/2013 0.0973 0.1390 0.0968 48 53 0.000002666252 1.00005289
11/24/2013 0.0978 0.1391 0.0965 50 55 0.000002680302 1.00004489
11/23/2013 0.0978 0.1393 0.0962 50 55 0.000002680302 1.00004489
11/22/2013 0.0978 0.1394 0.0959 50 55 0.000002680302 1.00004489
11/21/2013 0.0952 0.1395 0.0956 50 55 0.000002608221 1.00004958
11/20/2013 0.0952 0.1396 0.0956 50 56 0.000002608220 1.00004550
11/19/2013 0.0962 0.1398 0.0956 50 55 0.000002636420 1.00004498
11/18/2013 0.0952 0.1399 0.0954 50 55 0.000002608219 1.00004690
11/17/2013 0.0957 0.1401 0.0954 52 57 0.000002621394 1.00003342
11/16/2013 0.0957 0.1402 0.0953 52 57 0.000002621394 1.00003342
11/15/2013 0.0957 0.1403 0.0953 52 57 0.000002621394 1.00003342
11/14/2013 0.0952 0.1405 0.0952 52 58 0.000002608221 1.00004786
11/13/2013 0.0952 0.1406 0.0952 52 58 0.000002608218 1.00004232
11/12/2013 0.0952 0.1408 0.0952 51 57 0.000002608220 1.00003951
11/11/2013 0.0952 0.1409 0.0952 53 60 0.000002608219 1.00004176
11/10/2013 0.0952 0.1410 0.0952 53 60 0.000002608219 1.00004176
11/09/2013 0.0952 0.1412 0.0952 53 60 0.000002608219 1.00004176
11/08/2013 0.0952 0.1413 0.0952 53 60 0.000002608219 1.00004176
11/07/2013 0.0952 0.1415 0.0952 54 61 0.000002608221 1.00004618
11/06/2013 0.0952 0.1416 0.0955 55 61 0.000002608218 1.00004359
11/05/2013 0.0952 0.1418 0.0957 56 63 0.000002608218 1.00004293
11/04/2013 0.0952 0.1419 0.0957 56 63 0.000002608219 1.00004329
11/03/2013 0.0952 0.1421 0.0957 54 61 0.000002608219 1.00003949
11/02/2013 0.0952 0.1422 0.0957 54 61 0.000002608219 1.00003949
11/01/2013 0.0952 0.1424 0.0957 54 61 0.000002608219 1.00003949
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Texas CLASS Government
November 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