Yields

Texas CLASS
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/27/2022 3.9839 1.4962 3.9797 30 80 0.000109148 0.99949640
11/26/2022 3.9839 1.4886 3.9749 31 81 0.000109148 0.99953783
11/25/2022 3.9839 1.4811 3.9700 31 82 0.000109148 0.99957926
11/24/2022 3.9890 1.4734 3.9652 31 82 0.000109288 0.99951898
11/23/2022 3.9890 1.4657 3.9600 31 83 0.000109287 0.99956019
11/22/2022 3.9735 1.4580 3.9530 30 82 0.000108863 0.99956064
11/21/2022 3.9547 1.4502 3.9457 30 82 0.000108347 0.99955091
11/20/2022 3.9501 1.4425 3.9382 30 81 0.000108222 0.99942511
11/19/2022 3.9501 1.4348 3.9300 30 82 0.000108222 0.99946602
11/18/2022 3.9501 1.4269 3.9218 31 83 0.000108222 0.99950693
11/17/2022 3.9527 1.4191 3.9135 31 84 0.000108294 0.99948962
11/16/2022 3.9398 1.4112 3.9049 31 84 0.000107940 0.99944708
11/15/2022 3.9223 1.4032 3.8942 32 84 0.000107461 0.99942259
11/14/2022 3.9020 1.3953 3.8834 31 82 0.000106905 0.99936580
11/13/2022 3.8926 1.3874 3.8726 31 82 0.000106647 0.99920119
11/12/2022 3.8926 1.3795 3.8387 31 83 0.000106647 0.99923931
11/11/2022 3.8926 1.3715 3.8048 32 84 0.000106647 0.99927742
11/10/2022 3.8926 1.3635 3.7709 32 85 0.000106647 0.99931553
11/09/2022 3.8648 1.3554 3.7039 30 83 0.000105885 0.99930096
11/08/2022 3.8468 1.3474 3.6307 29 81 0.000105392 0.99928622
11/07/2022 3.8264 1.3393 3.5593 29 80 0.000104833 0.99926295
11/06/2022 3.6551 1.3313 3.4903 28 77 0.000100140 0.99912614
11/05/2022 3.6551 1.3238 3.4438 28 78 0.000100140 0.99916168
11/04/2022 3.6551 1.3162 3.3972 29 79 0.000100140 0.99919721
11/03/2022 3.4239 1.3086 3.3507 29 79 0.000093805 0.99913980
11/02/2022 3.3524 1.3017 3.3351 29 78 0.000091847 0.99919412
11/01/2022 3.3472 1.2949 3.3262 30 78 0.000091705 0.99919386
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Texas CLASS Government
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/27/2022 3.5429 1.1598 3.5416 20 106 0.000097066 0.99941607
11/26/2022 3.5429 1.1526 3.5398 20 107 0.000097066 0.99943192
11/25/2022 3.5429 1.1453 3.5379 21 108 0.000097065 0.99944778
11/24/2022 3.5435 1.1380 3.5361 20 107 0.000097081 0.99939247
11/23/2022 3.5435 1.1307 3.5347 21 108 0.000097081 0.99940767
11/22/2022 3.5377 1.1233 3.5275 21 108 0.000096922 0.99937362
11/21/2022 3.5379 1.1158 3.5194 21 108 0.000096930 0.99937576
11/20/2022 3.5300 1.1083 3.5113 20 108 0.000096712 0.99936721
11/19/2022 3.5300 1.1008 3.5048 21 108 0.000096712 0.99938245
11/18/2022 3.5300 1.0933 3.4983 21 109 0.000096712 0.99939769
11/17/2022 3.5338 1.0857 3.4918 21 108 0.000096817 0.99935638
11/16/2022 3.4931 1.0781 3.4848 20 106 0.000095701 0.99936692
11/15/2022 3.4812 1.0705 3.4669 20 106 0.000095376 0.99935435
11/14/2022 3.4810 1.0629 3.4491 21 107 0.000095371 0.99936471
11/13/2022 3.4845 1.0553 3.4050 20 105 0.000095465 0.99934579
11/12/2022 3.4845 1.0476 3.3574 20 106 0.000095465 0.99936047
11/11/2022 3.4845 1.0399 3.3098 21 107 0.000095465 0.99937515
11/10/2022 3.4845 1.0321 3.2622 21 107 0.000095465 0.99938968
11/09/2022 3.3682 1.0242 3.1919 21 106 0.000092279 0.99934027
11/08/2022 3.3569 1.0167 3.1063 20 106 0.000091969 0.99932996
11/07/2022 3.1721 1.0092 3.0229 19 106 0.000086907 0.99932012
11/06/2022 3.1513 1.0022 2.9599 20 106 0.000086338 0.99930911
11/05/2022 3.1513 0.9953 2.9002 20 107 0.000086338 0.99932338
11/04/2022 3.1513 0.9883 2.8404 20 107 0.000086338 0.99933777
11/03/2022 2.9920 0.9812 2.7807 20 107 0.000081972 0.99927632
11/02/2022 2.7693 0.9747 2.7442 20 107 0.000075870 0.99927326
11/01/2022 2.7727 0.9688 2.7356 20 107 0.000075964 0.99926260
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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