Accrued yield of the Treasury/Trust Portfolio compared to its benchmark in the last year
| Category | Treasury/Trust | Total Treasury Blended Benchmark |
|---|---|---|
| Jul-25 | 3.822 | 3.665 |
| Aug-25 | 3.885 | 3.583 |
| Sep-25 | 3.791 | 3.609 |
| Oct-25 | 3.765 | 3.665 |
| Nov-25 | 3.875 | 3.683 |
| Dec-25 | 3.844 | 3.63 |
| Jan-26 | 3.746 | 3.578 |
| Feb-26 | 3.894 | 3.541 |
| Mar-26 | 3.833 | 3.489 |
| Apr-26 | 3.929 | 3.456 |
| May-26 | 3.995 | 3.411 |
| Jun-26 | 4 | 3.401 |