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Yields

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Texas CLASS
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2021 0.0466 0.0767 0.0451 55 81 0.000001277 1.00000471
10/30/2021 0.0466 0.0768 0.0445 56 82 0.000001277 1.00000684
10/29/2021 0.0466 0.0769 0.0439 57 83 0.000001277 1.00000898
10/28/2021 0.0445 0.0770 0.0433 54 80 0.000001219 1.00000924
10/27/2021 0.0441 0.0771 0.0431 53 79 0.000001207 1.00001059
10/26/2021 0.0436 0.0772 0.0431 53 79 0.000001195 1.00001529
10/25/2021 0.0437 0.0774 0.0434 54 80 0.000001196 1.00001523
10/24/2021 0.0424 0.0775 0.0437 54 81 0.000001162 1.00001246
10/23/2021 0.0424 0.0776 0.0440 55 82 0.000001162 1.00001454
10/22/2021 0.0424 0.0777 0.0444 56 83 0.000001163 1.00001662
10/21/2021 0.0430 0.0778 0.0448 55 83 0.000001178 1.00002045
10/20/2021 0.0443 0.0779 0.0451 56 84 0.000001213 1.00002043
10/19/2021 0.0453 0.0781 0.0450 57 85 0.000001240 1.00002320
10/18/2021 0.0458 0.0782 0.0448 57 86 0.000001255 1.00002294
10/17/2021 0.0450 0.0783 0.0444 57 86 0.000001232 1.00001911
10/16/2021 0.0450 0.0784 0.0441 58 87 0.000001232 1.00002125
10/15/2021 0.0450 0.0785 0.0438 59 88 0.000001233 1.00002339
10/14/2021 0.0453 0.0786 0.0435 56 90 0.000001242 1.00002990
10/13/2021 0.0440 0.0787 0.0428 56 90 0.000001204 1.00002976
10/12/2021 0.0436 0.0789 0.0427 54 89 0.000001194 1.00003019
10/11/2021 0.0430 0.0790 0.0421 52 86 0.000001178 1.00002249
10/10/2021 0.0430 0.0791 0.0420 53 88 0.000001178 1.00002453
10/09/2021 0.0430 0.0792 0.0418 54 89 0.000001178 1.00002657
10/08/2021 0.0430 0.0794 0.0415 55 90 0.000001177 1.00002860
10/07/2021 0.0403 0.0795 0.0413 54 90 0.000001104 1.00002695
10/06/2021 0.0427 0.0796 0.0419 53 89 0.000001170 1.00002688
10/05/2021 0.0395 0.0798 0.0419 53 89 0.000001083 1.00002233
10/04/2021 0.0425 0.0799 0.0423 53 89 0.000001165 1.00002227
10/03/2021 0.0413 0.0801 0.0424 53 88 0.000001131 1.00001824
10/02/2021 0.0413 0.0802 0.0425 53 89 0.000001131 1.00002036
10/01/2021 0.0413 0.0803 0.0427 54 87 0.000001131 1.00002247
  Download .CSV

Texas CLASS Government
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2021 0.0251 0.0385 0.0251 26 53 0.000000688 0.99998306
10/30/2021 0.0251 0.0385 0.0251 26 54 0.000000688 0.99998340
10/29/2021 0.0251 0.0386 0.0251 26 54 0.000000688 0.99998373
10/28/2021 0.0251 0.0386 0.0251 25 53 0.000000688 0.99998420
10/27/2021 0.0251 0.0387 0.0251 25 53 0.000000688 0.99999555
10/26/2021 0.0251 0.0387 0.0251 25 53 0.000000688 0.99999330
10/25/2021 0.0251 0.0388 0.0251 25 53 0.000000688 0.99999245
10/24/2021 0.0251 0.0388 0.0251 26 53 0.000000688 0.99999179
10/23/2021 0.0251 0.0389 0.0251 26 54 0.000000688 0.99999215
10/22/2021 0.0251 0.0389 0.0251 26 54 0.000000688 0.99999251
10/21/2021 0.0251 0.0390 0.0251 26 54 0.000000688 1.00000126
10/20/2021 0.0251 0.0390 0.0251 26 45 0.000000688 1.00000475
10/19/2021 0.0251 0.0391 0.0251 26 46 0.000000688 1.00000147
10/18/2021 0.0251 0.0391 0.0251 27 43 0.000000688 1.00000181
10/17/2021 0.0251 0.0391 0.0265 27 43 0.000000688 1.00002513
10/16/2021 0.0251 0.0392 0.0280 27 44 0.000000688 1.00002551
10/15/2021 0.0251 0.0392 0.0294 28 44 0.000000688 1.00002588
10/14/2021 0.0251 0.0393 0.0308 28 44 0.000000688 1.00000534
10/13/2021 0.0251 0.0393 0.0322 28 42 0.000000688 1.00000134
10/12/2021 0.0251 0.0394 0.0337 28 42 0.000000688 1.00000460
10/11/2021 0.0351 0.0394 0.0337 27 41 0.000000962 1.00000371
10/10/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000408
10/09/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000445
10/08/2021 0.0351 0.0395 0.0337 28 42 0.000000962 1.00000482
10/07/2021 0.0351 0.0395 0.0337 24 38 0.000000962 1.00000411
10/06/2021 0.0351 0.0395 0.0337 24 39 0.000000962 1.00000527
10/05/2021 0.0251 0.0395 0.0337 25 39 0.000000688 1.00000311
10/04/2021 0.0351 0.0396 0.0351 25 40 0.000000962 1.00000413
10/03/2021 0.0351 0.0396 0.0351 26 40 0.000000961 1.00000172
10/02/2021 0.0351 0.0396 0.0337 26 41 0.000000961 1.00000209
10/01/2021 0.0351 0.0396 0.0322 26 41 0.000000962 1.00000245
  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