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Security2016-06-092016-06-09NNN1000000.00999022.500.0052N999190.00999190.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.5%29101ADC5Other Commercial PaperFirst Tier Security2016-04-122016-04-12NNN2000000.001999694.440.0104N1999800.001999800.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.45%29101ADL5Other Commercial PaperFirst Tier Security2016-04-202016-04-20NNN600000.00599857.500.0031N599886.00599886.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.52%29101AEG5Other Commercial PaperFirst Tier Security2016-05-162016-05-16NNN4250000.004247237.500.0220N4247832.504247832.50ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.51%29728QE32Other Commercial PaperFirst Tier Security2016-05-032016-05-03NNN2000000.001999093.330.0104N1999260.001999260.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.47%29728QEP3Other Commercial PaperFirst Tier Security2016-05-232016-05-23NNN2000000.001998642.230.0104N1998760.001998760.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.5%29728QES7Other Commercial PaperFirst Tier Security2016-05-262016-05-26NNN1000000.00999236.120.0052N999340.00999340.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.52%29728QES7Other Commercial PaperFirst Tier Security2016-05-262016-05-26NNN1250000.001249006.940.0065N1249175.001249175.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.56%29728QF80Other Commercial PaperFirst Tier Security2016-06-082016-06-08NNN2000000.001997884.440.0103N1998300.001998300.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.56%29728QF98Other Commercial PaperFirst Tier Security2016-06-092016-06-09NNN1000000.00998926.670.0052N999130.00999130.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.37%31315KVA5Government Agency DebtFirst Tier Security2016-04-012016-04-01NNN3500000.003500000.000.0181N3500000.003500000.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.39%31315KWA4Government Agency DebtFirst Tier Security2016-04-252016-04-25NNN4700000.004698778.000.0243N4699342.004699342.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 2.41%31315PUN7Government Agency DebtFirst Tier Security2016-04-292016-04-29NNN1000000.001001498.460.0052N1001089.001001089.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.41%31315KWS5Government Agency DebtFirst Tier Security2016-05-112016-05-11NNN5000000.004997722.220.0259N4998555.004998555.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.4%31315KXG0Government Agency DebtFirst Tier Security2016-05-252016-05-25NNN2285000.002283629.000.0118N2284108.852284108.85FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.34%313384VF3Government Agency DebtFirst Tier Security2016-04-062016-04-06NNN3000000.002999858.330.0155N2999913.002999913.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.37%313384VH9Government Agency DebtFirst Tier 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Security2016-07-182016-07-18NNN2000000.001997840.000.0103N1997840.001997840.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.41%313396VA8Government Agency DebtFirst Tier Security2016-04-012016-04-01NNN750000.00750000.000.0039N750000.00750000.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 2.5%3137EACT4Government Agency DebtFirst Tier Security2016-05-272016-05-27NNN3000000.003009919.150.0156N3010200.003010200.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.36%313396XX6Government Agency DebtFirst Tier Security2016-06-092016-06-09NNN2000000.001998639.220.0104N1998812.001998812.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.44%3137EAAG4Government Agency DebtFirst Tier Security2016-07-182016-07-18NNN1600000.001623902.340.0084N1624726.401624726.40FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 2.375%3135G0BA0Government Agency DebtFirst Tier 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