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Yields

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Texas CLASS
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2021 0.0618 0.0949 0.0603 52 81 0.000001692 1.00004354
06/29/2021 0.0584 0.0951 0.0602 53 83 0.000001599 1.00004479
06/28/2021 0.0597 0.0953 0.0608 52 82 0.000001634 1.00004475
06/27/2021 0.0606 0.0955 0.0610 52 81 0.000001660 1.00003959
06/26/2021 0.0606 0.0957 0.0611 53 82 0.000001660 1.00004215
06/25/2021 0.0606 0.0959 0.0613 53 83 0.000001659 1.00004470
06/24/2021 0.0607 0.0961 0.0614 55 83 0.000001662 1.00004543
06/23/2021 0.0613 0.0963 0.0612 55 84 0.000001679 1.00004470
06/22/2021 0.0623 0.0965 0.0608 55 84 0.000001707 1.00004660
06/21/2021 0.0608 0.0967 0.0605 55 84 0.000001665 1.00004862
06/20/2021 0.0616 0.0969 0.0597 55 84 0.000001687 1.00004896
06/19/2021 0.0616 0.0971 0.0589 55 85 0.000001687 1.00005152
06/18/2021 0.0616 0.0973 0.0581 56 86 0.000001686 1.00005408
06/17/2021 0.0595 0.0975 0.0574 57 85 0.000001631 1.00005604
06/16/2021 0.0585 0.0977 0.0573 57 85 0.000001603 1.00007426
06/15/2021 0.0597 0.0980 0.0580 57 85 0.000001637 1.00007907
06/14/2021 0.0551 0.0982 0.0578 56 85 0.000001510 1.00007722
06/13/2021 0.0562 0.0985 0.0588 56 86 0.000001539 1.00007363
06/12/2021 0.0562 0.0987 0.0600 57 87 0.000001539 1.00007617
06/11/2021 0.0562 0.0990 0.0613 58 87 0.000001539 1.00007871
06/10/2021 0.0594 0.0992 0.0626 58 88 0.000001627 1.00007913
06/09/2021 0.0633 0.0995 0.0637 58 88 0.000001732 1.00008008
06/08/2021 0.0583 0.0997 0.0640 57 86 0.000001597 1.00007697
06/07/2021 0.0619 0.1000 0.0656 56 84 0.000001695 1.00008366
06/06/2021 0.0651 0.1002 0.0670 54 83 0.000001784 1.00007837
06/05/2021 0.0651 0.1005 0.0680 55 84 0.000001784 1.00008110
06/04/2021 0.0651 0.1007 0.0689 56 85 0.000001784 1.00008382
06/03/2021 0.0674 0.1009 0.0699 55 83 0.000001845 1.00008406
06/02/2021 0.0653 0.1011 0.0704 55 84 0.000001788 1.00008091
06/01/2021 0.0697 0.1014 0.0718 54 82 0.000001909 1.00008363
  Download .CSV

Texas CLASS Government
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2021 0.0217 0.0502 0.0297 29 52 0.000000594 1.00002415
06/29/2021 0.0210 0.0504 0.0318 30 53 0.000000575 1.00002446
06/28/2021 0.0205 0.0506 0.0340 30 53 0.000000562 1.00002516
06/27/2021 0.0355 0.0507 0.0361 26 51 0.000000974 1.00002488
06/26/2021 0.0355 0.0508 0.0361 27 52 0.000000974 1.00002516
06/25/2021 0.0356 0.0509 0.0362 27 52 0.000000974 1.00002544
06/24/2021 0.0383 0.0510 0.0362 27 53 0.000001049 1.00002682
06/23/2021 0.0364 0.0511 0.0350 27 54 0.000000998 1.00003381
06/22/2021 0.0364 0.0511 0.0335 28 54 0.000000998 1.00003285
06/21/2021 0.0350 0.0512 0.0322 28 54 0.000000958 1.00003245
06/20/2021 0.0357 0.0513 0.0312 28 54 0.000000977 1.00002609
06/19/2021 0.0357 0.0514 0.0307 28 55 0.000000977 1.00002637
06/18/2021 0.0357 0.0515 0.0302 28 55 0.000000977 1.00002665
06/17/2021 0.0302 0.0516 0.0297 29 55 0.000000827 1.00003534
06/16/2021 0.0262 0.0517 0.0299 27 52 0.000000718 1.00003473
06/15/2021 0.0273 0.0519 0.0311 24 49 0.000000746 1.00004619
06/14/2021 0.0277 0.0520 0.0321 23 49 0.000000759 1.00004644
06/13/2021 0.0321 0.0522 0.0344 21 48 0.000000880 1.00004784
06/12/2021 0.0321 0.0523 0.0372 21 49 0.000000880 1.00004807
06/11/2021 0.0320 0.0524 0.0399 21 49 0.000000876 1.00004830
06/10/2021 0.0320 0.0526 0.0427 18 47 0.000000877 1.00004843
06/09/2021 0.0343 0.0527 0.0462 18 47 0.000000939 1.00004601
06/08/2021 0.0347 0.0528 0.0484 17 46 0.000000951 1.00004650
06/07/2021 0.0438 0.0529 0.0511 7 39 0.000001199 1.00005327
06/06/2021 0.0513 0.0530 0.0528 7 41 0.000001406 1.00005648
06/05/2021 0.0513 0.0530 0.0533 8 41 0.000001406 1.00005669
06/04/2021 0.0513 0.0530 0.0539 8 42 0.000001405 1.00005691
06/03/2021 0.0568 0.0530 0.0544 8 42 0.000001557 1.00005792
06/02/2021 0.0492 0.0530 0.0545 8 42 0.000001348 1.00005981
06/01/2021 0.0542 0.0530 0.0557 8 43 0.000001486 1.00006038
  Download .CSV

Performance

Annualized as of June 30, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 4.0846% 3.6253%
3 years 1.4939% 1.2837%
5 years 1.7454% 1.5292%
10 years N/A N/A
Since Inception 1.2051% 1.4248%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 3.5931% 1.2723% 1.5510% 0.9847%


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