Yields

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Texas CLASS
February 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2015 0.1151 0.1053 0.1081 53 58 0.000003152388 1.00004212
02/27/2015 0.1151 0.1052 0.1066 53 58 0.000003152389 1.00004212
02/26/2015 0.1051 0.1050 0.1052 52 58 0.000002879452 1.00004224
02/25/2015 0.1059 0.1050 0.1052 51 55 0.000002900689 1.00003871
02/24/2015 0.1051 0.1050 0.1051 50 53 0.000002879453 1.00005127
02/23/2015 0.1051 0.1050 0.1051 52 55 0.000002879451 1.00005965
02/22/2015 0.1051 0.1050 0.1051 54 58 0.000002879452 1.00005131
02/21/2015 0.1051 0.1050 0.1051 54 58 0.000002879452 1.00005131
02/20/2015 0.1051 0.1050 0.1051 54 58 0.000002879452 1.00005131
02/19/2015 0.1051 0.1049 0.1052 54 58 0.000002879453 1.00006349
02/18/2015 0.1051 0.1049 0.1053 54 58 0.000002879452 1.00005543
02/17/2015 0.1051 0.1049 0.1053 54 57 0.000002879453 1.00005174
02/16/2015 0.1052 0.1049 0.1053 57 61 0.000002882203 1.00003810
02/15/2015 0.1052 0.1049 0.1052 57 61 0.000002882203 1.00003810
02/14/2015 0.1052 0.1049 0.1052 57 61 0.000002882203 1.00003810
02/13/2015 0.1052 0.1049 0.1052 57 61 0.000002882203 1.00003810
02/12/2015 0.1058 0.1049 0.1052 57 61 0.000002898660 1.00004518
02/11/2015 0.1051 0.1049 0.1051 57 61 0.000002879452 1.00005086
02/10/2015 0.1051 0.1049 0.1051 57 61 0.000002879452 1.00005631
02/09/2015 0.1051 0.1049 0.1051 57 61 0.000002879453 1.00004278
02/08/2015 0.1051 0.1049 0.1051 57 61 0.000002879452 1.00002295
02/07/2015 0.1051 0.1049 0.1051 57 61 0.000002879452 1.00002295
02/06/2015 0.1051 0.1049 0.1051 57 61 0.000002879452 1.00002295
02/05/2015 0.1051 0.1049 0.1051 55 60 0.000002879453 1.00002971
02/04/2015 0.1051 0.1049 0.1051 56 61 0.000002879451 1.00002918
02/03/2015 0.1051 0.1048 0.1051 55 60 0.000002879451 1.00003415
02/02/2015 0.1051 0.1048 0.1051 54 59 0.000002879452 1.00005655
02/01/2015 0.1051 0.1048 0.1051 54 59 0.000002879453 1.00005141
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Texas CLASS Government
February 2015

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