Holdings, balances, earnings, and performance data for the Treasury/Trust portfolio
The links below contain data on Treasury/Trust portfolio including holdings, balances, earnings, and performance. For additional information please contact OST.
Holdings
Balances & Earnings
- Treasury/Trust Average Daily Balance by Fiscal Year
- Treasury/Trust Earnings by Fiscal Year
- Treasury/Trust Yield by Fiscal Year
Performance vs. Benchmark
- Treasury/Trust Accrued Yield vs. Benchmark - Ten Year Comparison
- Treasury/Chart vs. Blended Benchmark - Last Twelve Months