Treasury/Trust Accrued Yield vs. Benchmark*
Most Recent 12 Months

*Treasury/Trust Benchmark: The accrued yield benchmark for the Treasury/Trust is a combination of the iMoneyNet rate and a custom fixed income index that is comparable to the OST’s core portfolio. It is weighted each month according to the proportion of liquid and core funds in the overall Treasury/Trust portfolio.

Treasury/Trust Accrued Yield Versus Benchmark:

Fiscal Years 2013 – 2017