Yields

Texas CLASS
January 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2021 0.1251 0.1316 0.1251 55 78 0.000003427511 1.00005717
01/30/2021 0.1251 0.1318 0.1237 55 79 0.000003427511 1.00006079
01/29/2021 0.1251 0.1320 0.1222 56 79 0.000003427169 1.00006440
01/28/2021 0.1251 0.1323 0.1208 56 80 0.000003427398 1.00006520
01/27/2021 0.1251 0.1325 0.1194 55 80 0.000003427397 1.00007682
01/26/2021 0.1251 0.1328 0.1194 56 79 0.000003427397 1.00007739
01/25/2021 0.1251 0.1331 0.1195 55 78 0.000003427397 1.00007605
01/24/2021 0.1151 0.1335 0.1195 54 78 0.000003153507 1.00007147
01/23/2021 0.1151 0.1343 0.1209 55 79 0.000003153506 1.00007507
01/22/2021 0.1151 0.1351 0.1223 55 80 0.000003153260 1.00007866
01/21/2021 0.1151 0.1361 0.1238 55 80 0.000003153425 1.00007078
01/20/2021 0.1251 0.1371 0.1252 56 81 0.000003427397 1.00006777
01/19/2021 0.1257 0.1378 0.1252 56 82 0.000003442666 1.00006430
01/18/2021 0.1251 0.1384 0.1265 55 81 0.000003427378 1.00005249
01/17/2021 0.1251 0.1392 0.1280 55 82 0.000003427378 1.00005626
01/16/2021 0.1251 0.1401 0.1308 56 83 0.000003427378 1.00006003
01/15/2021 0.1251 0.1411 0.1337 57 83 0.000003427455 1.00006380
01/14/2021 0.1251 0.1422 0.1365 56 83 0.000003427398 1.00006351
01/13/2021 0.1251 0.1436 0.1394 56 79 0.000003427397 1.00006481
01/12/2021 0.1351 0.1451 0.1422 56 77 0.000003701370 1.00004226
01/11/2021 0.1351 0.1460 0.1437 55 76 0.000003701370 1.00003711
01/10/2021 0.1451 0.1471 0.1437 55 76 0.000003975206 1.00003077
01/09/2021 0.1451 0.1473 0.1451 56 77 0.000003975206 1.00003452
01/08/2021 0.1451 0.1476 0.1465 56 78 0.000003975615 1.00003826
01/07/2021 0.1451 0.1480 0.1480 56 79 0.000003975342 1.00003411
01/06/2021 0.1451 0.1484 0.1493 55 78 0.000003975342 1.00003090
01/05/2021 0.1451 0.1491 0.1493 51 74 0.000003975342 1.00003187
01/04/2021 0.1351 0.1501 0.1492 48 70 0.000003701370 1.00002706
01/03/2021 0.1551 0.1551 0.1506 47 70 0.000004249315 1.00001850
01/02/2021 0.1551 0.1551 0.1477 48 71 0.000004249316 1.00002207
01/01/2021 0.1551 0.1551 0.1448 49 72 0.000004249316 1.00002565
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Texas CLASS Government
January 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2021 0.0647 0.0768 0.0654 12 75 0.000001771641 1.00010998
01/30/2021 0.0647 0.0772 0.0655 13 75 0.000001771650 1.00011048
01/29/2021 0.0647 0.0777 0.0656 13 76 0.000001771248 1.00011089
01/28/2021 0.0564 0.0781 0.0656 13 75 0.000001544172 1.00010142
01/27/2021 0.0675 0.0789 0.0683 13 74 0.000001848275 1.00010225
01/26/2021 0.0751 0.0794 0.0708 13 75 0.000002057535 1.00010404
01/25/2021 0.0651 0.0795 0.0708 13 74 0.000001783566 1.00010108
01/24/2021 0.0651 0.0801 0.0722 13 75 0.000001783604 1.00009949
01/23/2021 0.0651 0.0808 0.0737 13 75 0.000001783604 1.00009988
01/22/2021 0.0651 0.0815 0.0751 14 76 0.000001783476 1.00010025
01/21/2021 0.0751 0.0823 0.0765 13 76 0.000002057533 1.00010517
01/20/2021 0.0851 0.0826 0.0780 13 76 0.000002331506 1.00010631
01/19/2021 0.0751 0.0825 0.0780 13 77 0.000002057539 1.00010700
01/18/2021 0.0751 0.0829 0.0794 13 77 0.000002057609 1.00010788
01/17/2021 0.0751 0.0834 0.0808 13 78 0.000002057609 1.00010828
01/16/2021 0.0751 0.0839 0.0822 14 78 0.000002057609 1.00010868
01/15/2021 0.0751 0.0845 0.0837 14 79 0.000002057324 1.00010909
01/14/2021 0.0851 0.0852 0.0851 11 76 0.000002331511 1.00010927
01/13/2021 0.0851 0.0852 0.0851 11 76 0.000002331509 1.00011023
01/12/2021 0.0851 0.0852 0.0851 11 78 0.000002331507 1.00011356
01/11/2021 0.0851 0.0852 0.0858 12 78 0.000002331508 1.00011546
01/10/2021 0.0851 0.0852 0.0852 12 78 0.000002331451 1.00012164
01/09/2021 0.0851 0.0852 0.0852 12 78 0.000002331451 1.00012203
01/08/2021 0.0851 0.0852 0.0852 12 79 0.000002331608 1.00012243
01/07/2021 0.0851 0.0852 0.0852 12 79 0.000002331510 1.00012513
01/06/2021 0.0851 0.0853 0.0852 12 79 0.000002331509 1.00012663
01/05/2021 0.0902 0.0853 0.0852 13 84 0.000002472199 1.00013300
01/04/2021 0.0809 0.0840 0.0844 13 84 0.000002216063 1.00016664
01/03/2021 0.0851 0.0851 0.0845 13 85 0.000002331499 1.00013015
01/02/2021 0.0851 0.0851 0.0832 14 85 0.000002331499 1.00013073
01/01/2021 0.0851 0.0851 0.0819 14 86 0.000002331509 1.00013131
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Performance

Annualized as of September 30, 2022

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 0.8200% 0.5900%
3 years 0.7100% 0.5300%
5 years 1.3000% 1.1100%
10 years N/A N/A
Since Inception 0.9200% 1.0600%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. 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