div class=ts-pagebutton class=gotoPage data-page=1Page 1button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=1 data-page=1 class=ts-thumb lazyload alt=Page 1: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails1jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=2Page 2button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=2 data-page=2 class=ts-thumb lazyload alt=Page 2: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails2jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=3Page 3button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=3 data-page=3 class=ts-thumb lazyload alt=Page 3: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC 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A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails9jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=10Page 10button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=10 data-page=10 class=ts-thumb lazyload alt=Page 10: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails10jpg width=140 height=200 divdivdiv class=ts-pagebutton 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Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails12jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=13Page 13button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=13 data-page=13 class=ts-thumb lazyload alt=Page 13: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails13jpg 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Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails15jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=16Page 16button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=16 data-page=16 class=ts-thumb lazyload alt=Page 16: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC 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Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails22jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=23Page 23button div class=ts-imageimg data-url=pr-february-299-2016-us-agencies-and-treasuries-ot-net-liquidity-s596m-er-investhtmlpage=23 data-page=23 class=ts-thumb lazyload alt=Page 23: Pr · February 299 2016 US Agencies and Treasuries Ot Net liquidity- S596M er Invest nts Money Market Market Value: $596M High-grade investment portfolio 100% A- Portfolio average loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader033vdocumentsusreader033viewer202205201160265ea57f3ce62a69136ff2html5thumbnails23jpg 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