Yields

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Texas CLASS
July 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/20/2025 4.4038 4.4494 4.4039 37 85 0.000120651 0.99980423
07/19/2025 4.4038 4.4496 4.4025 37 86 0.000120651 0.99986079
07/18/2025 4.4039 4.4499 4.4011 38 87 0.000120655 0.99991734
07/17/2025 4.4071 4.4501 4.3996 38 85 0.000120741 0.99991084
07/16/2025 4.4136 4.4503 4.3981 38 85 0.000120921 0.99992385
07/15/2025 4.4027 4.4505 4.3966 38 85 0.000120620 0.99993305
07/14/2025 4.3925 4.4507 4.3973 39 84 0.000120342 0.99993238
07/13/2025 4.3939 4.4510 4.4009 39 85 0.000120380 0.99981405
07/12/2025 4.3939 4.4513 4.4072 39 86 0.000120380 0.99987223
07/11/2025 4.3939 4.4516 4.4136 40 87 0.000120380 0.99993041
07/10/2025 4.3961 4.4519 4.4199 39 86 0.000120440 0.99993219
07/09/2025 4.4037 4.4522 4.4259 39 85 0.000120649 0.99992064
07/08/2025 4.4070 4.4525 4.4336 38 84 0.000120739 0.99992119
07/07/2025 4.4176 4.4527 4.4417 37 83 0.000121031 0.99991901
07/06/2025 4.4383 4.4529 4.4455 37 84 0.000121597 0.99977009
07/05/2025 4.4383 4.4530 4.4467 38 85 0.000121597 0.99982734
07/04/2025 4.4383 4.4531 4.4480 39 86 0.000121597 0.99988458
07/03/2025 4.4383 4.4532 4.4493 39 87 0.000121596 0.99994183
07/02/2025 4.4573 4.4532 4.4485 39 86 0.000122116 0.99995542
07/01/2025 4.4638 4.4532 4.4408 38 85 0.000122296 0.99995749
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Texas CLASS Government
July 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/20/2025 4.2420 4.2482 4.2420 25 111 0.000116219 1.00002523
07/19/2025 4.2420 4.2483 4.2404 26 112 0.000116219 1.00004904
07/18/2025 4.2420 4.2483 4.2389 26 112 0.000116219 1.00007285
07/17/2025 4.2452 4.2483 4.2374 26 112 0.000116305 1.00001973
07/16/2025 4.2526 4.2483 4.2355 24 109 0.000116509 1.00002059
07/15/2025 4.2410 4.2483 4.2336 24 109 0.000116192 1.00000743
07/14/2025 4.2292 4.2483 4.2326 24 107 0.000115868 1.00001683
07/13/2025 4.2312 4.2484 4.2348 24 108 0.000115923 1.00001408
07/12/2025 4.2312 4.2485 4.2394 24 108 0.000115923 1.00003556
07/11/2025 4.2312 4.2486 4.2440 25 109 0.000115923 1.00005705
07/10/2025 4.2324 4.2487 4.2486 24 107 0.000115955 1.00001663
07/09/2025 4.2390 4.2488 4.2530 21 103 0.000116137 1.00001669
07/08/2025 4.2342 4.2489 4.2594 21 102 0.000116006 1.00001113
07/07/2025 4.2441 4.2489 4.2663 21 101 0.000116278 1.00001281
07/06/2025 4.2634 4.2490 4.2690 21 101 0.000116806 1.00001448
07/05/2025 4.2634 4.2489 4.2690 22 102 0.000116806 1.00003348
07/04/2025 4.2634 4.2488 4.2691 22 102 0.000116806 1.00005247
07/03/2025 4.2634 4.2487 4.2691 23 103 0.000116806 1.00007147
07/02/2025 4.2840 4.2486 4.2664 22 103 0.000117369 1.00004467
07/01/2025 4.2825 4.2484 4.2569 18 96 0.000117329 1.00004546
  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