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Aug-18 <br />Jun-18 <br />Apr-18 <br />Feb-18 <br />Dec-17 <br />Oct-17 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.50% 1.00% 1.50% 2.00% 2.50% <br />.............................................................................................................................................................................................................................................................................................................................................................................................................. <br />Oct-17 Nov-17 <br />Dec-17 <br />Jan-18 Feb-18 <br />Mar-18 <br />A r-18 Ma -18 <br />Jun-18 Jul-18 Au -18 <br />Se -18 <br />IIIIIIIII Portfolio Yield <br />1.25% 1.26% <br />1.34% <br />1.42% 1.45% <br />1.56% <br />1.67% 1.77% <br />1.83% <br />1111111111 Benchmark <br />1.10 /0 1.22 /0 <br />1.35 /0 <br />1.44 /0 1.56 /0 <br />1.76 /0 <br />1.98 /0 2.07 /0 <br />2.11 /o <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />II I I III 1111111111111111111111I I II <br />