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Yields

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Texas CLASS
May 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2023 5.2378 4.8873 5.2337 43 81 0.000143502 0.99976356
05/30/2023 5.2394 4.8849 5.2307 42 81 0.000143546 0.99980128
05/29/2023 5.2347 4.8826 5.2269 42 81 0.000143415 0.99960835
05/28/2023 5.2347 4.8802 5.2229 43 82 0.000143415 0.99967774
05/27/2023 5.2347 4.8778 5.2193 43 83 0.000143415 0.99974714
05/26/2023 5.2347 4.8753 5.2156 44 84 0.000143415 0.99981653
05/25/2023 5.2201 4.8728 5.2119 42 82 0.000143016 0.99981606
05/24/2023 5.2169 4.8704 5.2104 41 82 0.000142928 0.99984643
05/23/2023 5.2130 4.8680 5.2095 40 80 0.000142822 0.99985335
05/22/2023 5.2067 4.8656 5.2096 39 80 0.000142649 0.99986110
05/21/2023 5.2088 4.8632 5.2098 39 79 0.000142707 0.99972004
05/20/2023 5.2088 4.8607 5.2091 39 80 0.000142707 0.99978750
05/19/2023 5.2088 4.8582 5.2085 40 81 0.000142708 0.99985495
05/18/2023 5.2100 4.8556 5.2078 40 81 0.000142739 0.99986759
05/17/2023 5.2100 4.8531 5.2071 39 81 0.000142741 0.99987243
05/16/2023 5.2137 4.8504 5.2065 40 81 0.000142842 0.99989352
05/15/2023 5.2085 4.8477 5.2048 40 81 0.000142699 0.99988149
05/14/2023 5.2040 4.8451 5.2043 39 80 0.000142576 0.99975247
05/13/2023 5.2040 4.8424 5.2010 40 81 0.000142576 0.99981956
05/12/2023 5.2040 4.8396 5.1977 40 82 0.000142576 0.99988664
05/11/2023 5.2050 4.8368 5.1944 40 82 0.000142603 0.99989079
05/10/2023 5.2061 4.8340 5.1791 40 83 0.000142633 0.99987845
05/09/2023 5.2018 4.8311 5.1612 40 83 0.000142514 0.99987023
05/08/2023 5.2052 4.8282 5.1439 40 83 0.000142608 0.99988024
05/07/2023 5.1809 4.8253 5.1255 40 84 0.000141944 0.99975811
05/06/2023 5.1809 4.8224 5.1096 41 85 0.000141944 0.99982487
05/05/2023 5.1809 4.8196 5.0937 41 86 0.000141944 0.99989162
05/04/2023 5.0976 4.8166 5.0778 41 85 0.000139661 0.99990660
05/03/2023 5.0809 4.8144 5.0741 41 85 0.000139202 0.99990686
05/02/2023 5.0804 4.8122 5.0728 41 85 0.000139189 0.99987368
05/01/2023 5.0768 4.8100 5.0711 40 82 0.000139090 0.99989524
  Download .CSV

Texas CLASS Government
May 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2023 4.9567 4.5111 4.9446 29 89 0.000135799 0.99968745
05/30/2023 4.9541 4.5081 4.9435 28 88 0.000135728 0.99968315
05/29/2023 4.9444 4.5051 4.9426 29 89 0.000135464 0.99970291
05/28/2023 4.9444 4.5021 4.9434 29 89 0.000135464 0.99973288
05/27/2023 4.9444 4.4991 4.9443 30 90 0.000135464 0.99976286
05/26/2023 4.9445 4.4961 4.9453 30 91 0.000135464 0.99979283
05/25/2023 4.9236 4.4930 4.9462 29 89 0.000134894 0.99970860
05/24/2023 4.9488 4.4900 4.9488 30 90 0.000135583 0.99977738
05/23/2023 4.9479 4.4868 4.9474 30 90 0.000135559 0.99980660
05/22/2023 4.9504 4.4836 4.9466 30 90 0.000135626 0.99984245
05/21/2023 4.9508 4.4802 4.9452 30 90 0.000135639 0.99988736
05/20/2023 4.9508 4.4769 4.9391 30 90 0.000135639 0.99991765
05/19/2023 4.9508 4.4735 4.9330 31 91 0.000135639 0.99994794
05/18/2023 4.9418 4.4700 4.9269 31 91 0.000135393 0.99988317
05/17/2023 4.9394 4.4666 4.9228 31 91 0.000135325 0.99991459
05/16/2023 4.9421 4.4631 4.9196 31 91 0.000135400 0.99991985
05/15/2023 4.9407 4.4595 4.9229 30 91 0.000135360 0.99994697
05/14/2023 4.9081 4.4560 4.9145 31 90 0.000134468 0.99995410
05/13/2023 4.9081 4.4526 4.9054 31 91 0.000134468 0.99998529
05/12/2023 4.9081 4.4491 4.8964 31 91 0.000134468 1.00001649
05/11/2023 4.9132 4.4456 4.8873 31 92 0.000134607 0.99996261
05/10/2023 4.9173 4.4420 4.8691 32 92 0.000134719 0.99995826
05/09/2023 4.9649 4.4383 4.8460 32 92 0.000136023 0.99996505
05/08/2023 4.8818 4.4342 4.8148 32 91 0.000133749 0.99997707
05/07/2023 4.8447 4.4307 4.7934 31 91 0.000132733 0.99998827
05/06/2023 4.8447 4.4274 4.7779 32 92 0.000132733 1.00001965
05/05/2023 4.8447 4.4241 4.7625 32 92 0.000132732 1.00005103
05/04/2023 4.7852 4.4207 4.7471 28 88 0.000131101 0.99999778
05/03/2023 4.7560 4.4177 4.7407 28 88 0.000130302 0.99996573
05/02/2023 4.7463 4.4149 4.7380 28 87 0.000130036 0.99998269
05/01/2023 4.7319 4.4122 4.7371 28 87 0.000129642 0.99999065
  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