2021-02-22 OMA Agenda - Board of Trustees (002)

Dow Jones Industrial Average Total Return The Dow Jones Industrial Average is an index that shows how 30 large, publicly owned companies based in the U.S. have traded during a standard trading session in the stock

NASDAQ 100 Total Return The NASDAQ 100 is a modified capalization-weighted index that is comprised of all stocks listed on the National Association of Securities Dealers Automated Quotation (NASDAQ) System stock market. It includes both foreign and domestic companies and does not include any financial or investment companies. Total Return includes all distributions. NASDAQ 100 Price Return The NASDAQ 100 is a modified capalization-weighted index that is comprised of all stocks listed on the National Association of Securities Dealers Automated Quotation (NASDAQ) System stock market. It includes both foreign and domestic companies, and does not include any financial or investment companies. Russell 1000 Total Return The Russell 1000 Index measures the performance of the 1,000 largest companies in the Russell 3000 Index, which measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The average market capitalization is approximately $11 billion, and the median market capitalization is approximately $3.5 billion. Total Return

market. Total Return includes all distributions. Dow Jones Industrial Average Price Return

The Dow Jones Industrial Average is an index that shows how 30 large, publicly owned companies based in the U.S. have traded during a standard trading session in the stock market. S&P 500 Total Return The Standard & Poor's 500 Index (S&P 500) is a capitalization-weighted index that is generally considered representative of the U.S. large capitalization market. Total Return includes all distributions. S&P 500 Price Return The Standard & Poor's 500 Index (S&P 500) is a capitalization-weighted index that is generally considered representative of the U.S. large capitalization market. NASDAQ Composite Total Return The NASDAQ Composite Index is a capitalization-weighted index that is comprised of all stocks listed on the National Association of Securities Dealers Automated Quotation (NASDAQ) System stock market, which includes both domestic and foreign companies. Total The NASDAQ Composite Index is a capitalization-weighted index that is comprised of all stocks listed on the National Association of Securities Dealers Automated Quotation (NASDAQ) System stock market, which includes both domestic and foreign companies. Barclays U.S. Aggregate Bond Total Return The Barclays U.S. Aggregate Bond Index is an index of U.S. dollar-denominated, investment- grade U.S. corporate, government, and mortgage-backed securities. Total Return includes all distributions. Barclays U.S Corporate Investment Grade Total Return The Barclays U.S. Corporate Investment Grade Index covers U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities sold by industrial, utility, and financial issuers. It includes publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. Securities in the index roll up to the U.S. Credit and U.S. Aggregate indices. Total Return includes all distributions. Barclays U.S. Corporate High-Yield Total Return The Barclays U.S. Corporate High-Yield Bond Index covers the U.S. dollar-denominated, non- investment-grade, fixed-rate, taxable corporate bond market. Securities are classified as high-yield if the middle rating of Moody’s, Fitch, and S&P is Ba1/BB+/BB+ or below. The index excludes Emerging Markets debt. The U.S. Corporate High-Yield Bond Index is part of the U.S. Universal and Global High-Yield Indices. Total Return includes all distributions. Barclays Treasury Total Return The Barclays Treasury Index is a measure of the public obligations of the U.S. Treasury. Total Return includes all distributions. Barclays U.S. Government Total Return The Barclays U.S. Government Index is composed of publicly issued, nonconvertible, domestic debt of the U.S. Government or any agency thereof, quasi-federal corporations, or corporate debt guaranteed by the U.S. Government. Flower bonds and pass-through issues are excluded. Total Return includes all distributions. Barclays Municipal Total Return The index measures the performance of the U.S. dollar-denominated long-term tax-exempt Return includes all distributions. NASDAQ Composite Price Return

includes all distributions. Russell 2000 Total Return

The Russell 2000 Index measures the performance of the 2,000 smallest companies in the broader Russell 3000 Index. The average market capitalization is approximately $490 million, and the median market capitalization is approximately $395 million. Total Return

includes all distributions. Russell 3000 Total Return

The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of all the investable U.S. equity market. The average market capitalization is approximately $4 billion, and the median market capitalization is approximately $700 million. Total Return includes all distributions. Russell 3000 Price Return The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of all the investable U.S. equity market. The average market capitalization is approximately $4 billion, and the median market capitalization is approximately $700 million. Barclays Municipal 1-Year Total Return The Barclays 1-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 1- year (1-2) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal 3-Year Total Return The Barclays 3-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 3- year (2-4) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal 5-Year Total Return The Barclays 5-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 5- year (4-6) component of the Barclays Municipal Bond Index. Total Return includes all distributions. Barclays Municipal 7-Year Total Return The Barclays 7-Year Municipal Bond Index consists of long-term, fixed-rate, investment- grade, tax-exempt bonds representative of the municipal bond market. The index is the 7- year (6-8) component of the Barclays Municipal Bond Index. Total Return includes all

As of February 15, 2021

Page 18 of 20