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Performance Measures

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*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