Yields

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Texas CLASS
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2021 0.0717 0.1016 0.0725 54 81 0.000001963978 1.00006835
05/30/2021 0.0717 0.1018 0.0731 54 82 0.000001963978 1.00007122
05/29/2021 0.0717 0.1020 0.0741 55 83 0.000001963978 1.00007409
05/28/2021 0.0717 0.1022 0.0750 56 84 0.000001964063 1.00007696
05/27/2021 0.0710 0.1024 0.0760 56 84 0.000001945833 1.00007051
05/26/2021 0.0751 0.1026 0.0773 56 84 0.000002057753 1.00006328
05/25/2021 0.0748 0.1028 0.0780 56 84 0.000002049092 1.00006255
05/24/2021 0.0760 0.1030 0.0788 55 83 0.000002081926 1.00006400
05/23/2021 0.0783 0.1032 0.0798 53 81 0.000002144974 1.00005519
05/22/2021 0.0783 0.1034 0.0805 54 82 0.000002144975 1.00005818
05/21/2021 0.0783 0.1035 0.0811 55 83 0.000002145036 1.00006116
05/20/2021 0.0806 0.1037 0.0818 53 82 0.000002207429 1.00005916
05/19/2021 0.0795 0.1039 0.0823 51 79 0.000002178739 1.00005756
05/18/2021 0.0807 0.1041 0.0822 50 78 0.000002212138 1.00005705
05/17/2021 0.0831 0.1042 0.0817 51 76 0.000002276442 1.00005397
05/16/2021 0.0828 0.1044 0.0811 52 75 0.000002267906 1.00004743
05/15/2021 0.0828 0.1045 0.0807 52 76 0.000002267906 1.00005063
05/14/2021 0.0828 0.1047 0.0802 53 77 0.000002267946 1.00005377
05/13/2021 0.0845 0.1049 0.0797 52 77 0.000002314124 1.00004555
05/12/2021 0.0789 0.1050 0.0785 52 76 0.000002160160 1.00004572
05/11/2021 0.0769 0.1052 0.0791 53 77 0.000002106814 1.00004412
05/10/2021 0.0794 0.1054 0.0794 53 77 0.000002174668 1.00004429
05/09/2021 0.0794 0.1056 0.0797 54 78 0.000002175636 1.00003799
05/08/2021 0.0794 0.1058 0.0799 54 79 0.000002175636 1.00004121
05/07/2021 0.0794 0.1061 0.0801 54 80 0.000002175069 1.00004444
05/06/2021 0.0763 0.1063 0.0803 53 79 0.000002090877 1.00004497
05/05/2021 0.0827 0.1065 0.0811 53 77 0.000002266720 1.00004568
05/04/2021 0.0794 0.1067 0.0808 52 77 0.000002176194 1.00004505
05/03/2021 0.0808 0.1069 0.0813 53 77 0.000002214565 1.00004568
05/02/2021 0.0810 0.1071 0.0815 48 73 0.000002218914 1.00004090
05/01/2021 0.0810 0.1074 0.0818 49 74 0.000002218914 1.00004417
  Download .CSV

Texas CLASS Government
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2021 0.0552 0.0530 0.0563 8 43 0.000001511231 1.00006200
05/30/2021 0.0552 0.0530 0.0566 8 43 0.000001511231 1.00006222
05/29/2021 0.0552 0.0530 0.0569 9 44 0.000001511221 1.00006244
05/28/2021 0.0552 0.0530 0.0571 9 44 0.000001510934 1.00006265
05/27/2021 0.0576 0.0529 0.0574 7 43 0.000001577367 1.00006488
05/26/2021 0.0576 0.0529 0.0576 7 43 0.000001578042 1.00006592
05/25/2021 0.0581 0.0529 0.0577 7 44 0.000001592186 1.00006760
05/24/2021 0.0576 0.0528 0.0570 7 44 0.000001578073 1.00006902
05/23/2021 0.0570 0.0528 0.0562 7 44 0.000001560186 1.00006908
05/22/2021 0.0570 0.0528 0.0558 8 44 0.000001560176 1.00006928
05/21/2021 0.0570 0.0527 0.0554 8 45 0.000001560480 1.00006948
05/20/2021 0.0589 0.0527 0.0550 8 45 0.000001613635 1.00007103
05/19/2021 0.0587 0.0527 0.0541 8 45 0.000001607521 1.00007175
05/18/2021 0.0528 0.0526 0.0533 8 46 0.000001445265 1.00007172
05/17/2021 0.0521 0.0526 0.0535 8 46 0.000001428446 1.00007209
05/16/2021 0.0542 0.0526 0.0535 8 47 0.000001484895 1.00007245
05/15/2021 0.0542 0.0526 0.0530 9 47 0.000001484886 1.00007265
05/14/2021 0.0542 0.0526 0.0525 9 47 0.000001485165 1.00007286
05/13/2021 0.0523 0.0526 0.0521 9 48 0.000001433556 1.00006829
05/12/2021 0.0534 0.0526 0.0517 9 48 0.000001463027 1.00006883
05/11/2021 0.0540 0.0526 0.0515 9 48 0.000001479789 1.00007065
05/10/2021 0.0518 0.0526 0.0505 9 49 0.000001419532 1.00007295
05/09/2021 0.0509 0.0526 0.0498 10 49 0.000001395252 1.00007219
05/08/2021 0.0509 0.0526 0.0493 10 49 0.000001395242 1.00007240
05/07/2021 0.0509 0.0526 0.0487 10 50 0.000001395252 1.00007261
05/06/2021 0.0502 0.0526 0.0482 10 50 0.000001374917 1.00007285
05/05/2021 0.0516 0.0526 0.0483 10 49 0.000001413759 1.00007278
05/04/2021 0.0474 0.0527 0.0483 10 50 0.000001297973 1.00007262
05/03/2021 0.0470 0.0527 0.0484 10 50 0.000001286211 1.00009313
05/02/2021 0.0471 0.0527 0.0485 10 50 0.000001289366 1.00009422
05/01/2021 0.0471 0.0528 0.0486 10 51 0.000001289366 1.00009443
  Download .CSV

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