Yields

Texas CLASS
October 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2022 3.3434 1.2882 3.3161 30 78 0.000091599 0.99918246
10/30/2022 3.3293 1.2814 3.3063 30 77 0.000091213 0.99913471
10/29/2022 3.3293 1.2746 3.2958 30 78 0.000091213 0.99917083
10/28/2022 3.3293 1.2678 3.2852 31 79 0.000091212 0.99920696
10/27/2022 3.3151 1.2609 3.2746 31 77 0.000090824 0.99922387
10/26/2022 3.2897 1.2541 3.2642 30 75 0.000090130 0.99923486
10/25/2022 3.2769 1.2472 3.2554 30 76 0.000089777 0.99923044
10/24/2022 3.2747 1.2404 3.2474 28 75 0.000089718 0.99925439
10/23/2022 3.2555 1.2335 3.2398 27 75 0.000089192 0.99916706
10/22/2022 3.2555 1.2267 3.2336 28 76 0.000089192 0.99919833
10/21/2022 3.2548 1.2198 3.2273 28 77 0.000089171 0.99922960
10/20/2022 3.2426 1.2128 3.2212 27 76 0.000088839 0.99927180
10/19/2022 3.2281 1.2059 3.2145 28 75 0.000088441 0.99928084
10/18/2022 3.2205 1.1989 3.2116 28 76 0.000088232 0.99935569
10/17/2022 3.2216 1.1920 3.2095 29 78 0.000088262 0.99939449
10/16/2022 3.2118 1.1849 3.2063 29 78 0.000087996 0.99941967
10/15/2022 3.2118 1.1779 3.2045 29 79 0.000087996 0.99945149
10/14/2022 3.2119 1.1708 3.2027 30 80 0.000087996 0.99948331
10/13/2022 3.1960 1.1637 3.2009 29 79 0.000087561 0.99953142
10/12/2022 3.2073 1.1565 3.1996 29 80 0.000087872 0.99955863
10/11/2022 3.2057 1.1493 3.1928 29 81 0.000087828 0.99957381
10/10/2022 3.1993 1.1421 3.1825 29 81 0.000087652 0.99949634
10/09/2022 3.1993 1.1348 3.1706 30 82 0.000087652 0.99952722
10/08/2022 3.1993 1.1274 3.1625 30 83 0.000087652 0.99955811
10/07/2022 3.1992 1.1200 3.1544 31 84 0.000087649 0.99958899
10/06/2022 3.1868 1.1126 3.1464 30 84 0.000087311 0.99961731
10/05/2022 3.1600 1.1051 3.1365 30 83 0.000086574 0.99965069
10/04/2022 3.1334 1.0977 3.1281 30 81 0.000085846 0.99964872
10/03/2022 3.1164 1.0903 3.1228 30 80 0.000085380 0.99966403
10/02/2022 3.1427 1.0829 3.1140 30 80 0.000086101 0.99959657
10/01/2022 3.1427 1.0754 3.0842 31 81 0.000086101 0.99962582
  Download .CSV

Texas CLASS Government
October 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2022 2.7316 0.9628 2.7258 21 107 0.000074839 0.99926160
10/30/2022 2.7330 0.9570 2.7224 20 107 0.000074877 0.99929277
10/29/2022 2.7330 0.9511 2.7179 20 107 0.000074877 0.99930677
10/28/2022 2.7330 0.9452 2.7134 21 108 0.000074877 0.99932069
10/27/2022 2.7370 0.9392 2.7089 21 108 0.000074986 0.99928470
10/26/2022 2.7085 0.9332 2.7038 21 108 0.000074204 0.99929156
10/25/2022 2.7047 0.9273 2.6988 21 108 0.000074102 0.99927023
10/24/2022 2.7078 0.9213 2.6952 22 110 0.000074187 0.99925787
10/23/2022 2.7013 0.9152 2.6909 21 110 0.000074009 0.99926137
10/22/2022 2.7013 0.9092 2.6875 21 110 0.000074009 0.99927522
10/21/2022 2.7013 0.9031 2.6842 22 111 0.000074009 0.99928908
10/20/2022 2.7018 0.8970 2.6808 22 108 0.000074023 0.99921750
10/19/2022 2.6735 0.8908 2.6775 22 108 0.000073246 0.99920232
10/18/2022 2.6791 0.8847 2.6744 22 108 0.000073401 0.99922645
10/17/2022 2.6775 0.8785 2.6708 22 108 0.000073356 0.99924619
10/16/2022 2.6779 0.8722 2.6659 22 108 0.000073367 0.99923644
10/15/2022 2.6779 0.8660 2.6610 22 109 0.000073367 0.99925000
10/14/2022 2.6779 0.8597 2.6560 23 110 0.000073367 0.99926357
10/13/2022 2.6785 0.8533 2.6511 23 110 0.000073382 0.99926265
10/12/2022 2.6523 0.8469 2.6456 23 110 0.000072666 0.99927987
10/11/2022 2.6536 0.8405 2.6312 22 110 0.000072701 0.99927699
10/10/2022 2.6433 0.8341 2.6168 23 111 0.000072419 0.99925360
10/09/2022 2.6433 0.8277 2.6037 23 111 0.000072419 0.99926737
10/08/2022 2.6433 0.8213 2.5824 24 112 0.000072419 0.99928113
10/07/2022 2.6433 0.8147 2.5611 24 113 0.000072418 0.99929491
10/06/2022 2.6401 0.8082 2.5397 24 112 0.000072332 0.99923780
10/05/2022 2.5514 0.8016 2.5262 24 112 0.000069901 0.99924559
10/04/2022 2.5526 0.7953 2.5237 24 113 0.000069935 0.99922940
10/03/2022 2.5518 0.7889 2.5091 23 109 0.000069912 0.99926086
10/02/2022 2.4941 0.7825 2.4694 23 109 0.000068330 0.99925837
10/01/2022 2.4941 0.7763 2.4370 23 109 0.000068330 0.99927107
  Download .CSV

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