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Yields

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Texas CLASS
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2021 0.0655 0.0742 0.0686 43 66 0.000001794 0.99997981
12/30/2021 0.0667 0.0742 0.0692 44 67 0.000001827 0.99997817
12/29/2021 0.0640 0.0743 0.0697 45 68 0.000001752 0.99997628
12/28/2021 0.0711 0.0743 0.0706 46 70 0.000001948 0.99998091
12/27/2021 0.0733 0.0743 0.0705 47 72 0.000002009 0.99997912
12/26/2021 0.0698 0.0743 0.0705 47 71 0.000001913 0.99996353
12/25/2021 0.0698 0.0743 0.0707 47 72 0.000001913 0.99996637
12/24/2021 0.0698 0.0743 0.0710 48 73 0.000001913 0.99996921
12/23/2021 0.0698 0.0743 0.0713 49 74 0.000001913 0.99997205
12/22/2021 0.0705 0.0743 0.0715 49 75 0.000001932 0.99997168
12/21/2021 0.0705 0.0744 0.0717 50 76 0.000001930 0.99997577
12/20/2021 0.0729 0.0744 0.0720 51 78 0.000001998 0.99997339
12/19/2021 0.0718 0.0744 0.0720 51 78 0.000001967 0.99996119
12/18/2021 0.0718 0.0744 0.0721 52 79 0.000001967 0.99996401
12/17/2021 0.0718 0.0744 0.0721 53 80 0.000001966 0.99996682
12/16/2021 0.0712 0.0744 0.0722 52 80 0.000001952 0.99996844
12/15/2021 0.0719 0.0744 0.0722 53 80 0.000001970 0.99996635
12/14/2021 0.0726 0.0744 0.0718 53 80 0.000001989 0.99996457
12/13/2021 0.0726 0.0744 0.0714 53 81 0.000001989 0.99996211
12/12/2021 0.0724 0.0744 0.0702 54 82 0.000001984 0.99995525
12/11/2021 0.0724 0.0744 0.0691 55 83 0.000001984 0.99995806
12/10/2021 0.0724 0.0744 0.0681 55 84 0.000001985 0.99996087
12/09/2021 0.0710 0.0744 0.0670 55 83 0.000001944 0.99996143
12/08/2021 0.0693 0.0744 0.0658 56 84 0.000001899 0.99995898
12/07/2021 0.0693 0.0745 0.0645 55 83 0.000001899 0.99996889
12/06/2021 0.0648 0.0745 0.0635 54 82 0.000001775 0.99997267
12/05/2021 0.0648 0.0745 0.0629 53 81 0.000001774 0.99995867
12/04/2021 0.0648 0.0745 0.0624 54 82 0.000001774 0.99996135
12/03/2021 0.0648 0.0746 0.0618 55 83 0.000001774 0.99996404
12/02/2021 0.0626 0.0746 0.0612 54 82 0.000001714 0.99997849
12/01/2021 0.0604 0.0746 0.0605 54 82 0.000001654 0.99997749
  Download .CSV

Texas CLASS Government
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2021 0.0254 0.0363 0.0267 40 80 0.000000696 0.99989893
12/30/2021 0.0251 0.0364 0.0272 40 80 0.000000688 0.99990949
12/29/2021 0.0251 0.0364 0.0279 40 81 0.000000688 0.99990177
12/28/2021 0.0251 0.0364 0.0289 40 81 0.000000688 0.99989772
12/27/2021 0.0272 0.0365 0.0289 42 84 0.000000745 0.99989592
12/26/2021 0.0294 0.0365 0.0286 43 86 0.000000805 0.99991207
12/25/2021 0.0294 0.0365 0.0280 43 87 0.000000805 0.99991262
12/24/2021 0.0294 0.0365 0.0274 44 87 0.000000805 0.99991317
12/23/2021 0.0294 0.0365 0.0268 44 87 0.000000806 0.99991372
12/22/2021 0.0325 0.0366 0.0262 44 88 0.000000891 0.99991728
12/21/2021 0.0251 0.0366 0.0251 44 87 0.000000688 0.99991764
12/20/2021 0.0251 0.0366 0.0251 43 86 0.000000688 0.99993295
12/19/2021 0.0251 0.0366 0.0251 43 86 0.000000688 0.99993633
12/18/2021 0.0251 0.0367 0.0251 44 86 0.000000688 0.99993693
12/17/2021 0.0251 0.0367 0.0251 44 87 0.000000688 0.99993754
12/16/2021 0.0251 0.0367 0.0251 45 83 0.000000688 0.99993007
12/15/2021 0.0251 0.0368 0.0251 46 84 0.000000688 0.99990864
12/14/2021 0.0251 0.0368 0.0251 46 85 0.000000688 0.99992807
12/13/2021 0.0251 0.0368 0.0251 47 86 0.000000688 0.99991420
12/12/2021 0.0251 0.0369 0.0251 46 86 0.000000688 0.99990760
12/11/2021 0.0251 0.0369 0.0251 47 86 0.000000688 0.99990825
12/10/2021 0.0251 0.0369 0.0251 47 86 0.000000688 0.99990889
12/09/2021 0.0251 0.0370 0.0251 48 87 0.000000688 0.99990829
12/08/2021 0.0251 0.0370 0.0251 48 88 0.000000688 0.99990016
12/07/2021 0.0251 0.0370 0.0251 48 88 0.000000688 0.99989095
12/06/2021 0.0251 0.0371 0.0251 48 88 0.000000688 0.99991526
12/05/2021 0.0251 0.0371 0.0251 48 88 0.000000688 0.99992907
12/04/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99992973
12/03/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99993040
12/02/2021 0.0251 0.0372 0.0251 49 89 0.000000688 0.99992947
12/01/2021 0.0251 0.0373 0.0251 49 84 0.000000688 0.99993060
  Download .CSV

Performance

Annualized as of December 31, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5009% 5.1171%
3 years 2.4286% 2.1710%
5 years 2.0884% 1.8576%
10 years 1.4638% N/A
Since Inception 1.4302% 1.7098%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


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