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P1 Standard and Poor's Ratings Services A1+ 2014-09-08 2014-09-08 N N N 50000000.00 49996000.00 0.0029 N 49996000.00 49996000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.065000% 313397F55 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-12 2014-09-12 N N N 47300000.00 47295743.00 0.0027 N 47295743.00 47295743.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.065000% 313397H38 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-26 2014-09-26 N N N 31600000.00 31596524.00 0.0018 N 31596524.00 31596524.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.100100% 313397J28 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-03 2014-10-03 N N N 50000000.00 49994000.00 0.0029 N 49994000.00 49994000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.070000% 313397J51 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-06 2014-10-06 N N N 35700000.00 35695359.00 0.0021 N 35695359.00 35695359.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.070000% 313397K59 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-14 2014-10-14 N N N 32500000.00 32495125.00 0.0019 N 32495125.00 32495125.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.120100% 313397K67 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-15 2014-10-15 N N N 30000000.00 29995500.00 0.0017 N 29995500.00 29995500.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.100100% 313397L58 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-22 2014-10-22 N N N 50000000.00 49992000.00 0.0029 N 49992000.00 49992000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.070000% 313397L74 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-24 2014-10-24 N N N 26800000.00 26795444.00 0.0015 N 26795444.00 26795444.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.070000% 313397M32 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-28 2014-10-28 N N N 155000000.00 154972100.00 0.0089 N 154972100.00 154972100.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.110100% 313397N23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-04 2014-11-04 N N N 50000000.00 49990000.00 0.0029 N 49990000.00 49990000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.075000% 313397N31 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-05 2014-11-05 N N N 25800000.00 25794840.00 0.0015 N 25794840.00 25794840.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.075000% 313397P47 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-14 2014-11-14 N N N 50000000.00 49988500.00 0.0029 N 49988500.00 49988500.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.075000% 313397P96 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-19 2014-11-19 N N N 90000000.00 89978400.00 0.0052 N 89978400.00 89978400.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.080000% 313397Q38 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-21 2014-11-21 N N N 53800000.00 53786550.00 0.0031 N 53786550.00 53786550.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 07-07-14 0.050000% 313397ZA2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-07 2014-07-07 N N N 50000000.00 50000000.00 0.0029 N 50000000.00 50000000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.060000% 313397ZR5 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-22 2014-07-22 N N N 89500000.00 89498210.00 0.0052 N 89498210.00 89498210.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313589A37 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-01 2014-08-01 N N N 100000000.00 99997000.00 0.0058 N 99997000.00 99997000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 313589A60 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-04 2014-08-04 N N N 75000000.00 74997750.00 0.0043 N 74997750.00 74997750.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589C43 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-18 2014-08-18 N N N 224990000.00 224978750.50 0.0130 N 224978750.50 224978750.50 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.090000% 313589C68 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-20 2014-08-20 N N N 29487000.00 29485525.65 0.0017 N 29485525.65 29485525.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 313589D34 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-25 2014-08-25 N N N 50000000.00 49997000.00 0.0029 N 49997000.00 49997000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 313589D42 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-26 2014-08-26 N N N 200000000.00 199988000.00 0.0115 N 199988000.00 199988000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.085000% 313589D59 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-27 2014-08-27 N N N 25000000.00 24998500.00 0.0014 N 24998500.00 24998500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589E33 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-02 2014-09-02 N N N 30700000.00 30697851.00 0.0018 N 30697851.00 30697851.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.065000% 313589E41 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-03 2014-09-03 N N N 125000000.00 124991250.00 0.0072 N 124991250.00 124991250.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.060000% 313589E58 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-04 2014-09-04 N N N 100000000.00 99993000.00 0.0058 N 99993000.00 99993000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.075000% 313589F32 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-10 2014-09-10 N N N 50500000.00 50495960.00 0.0029 N 50495960.00 50495960.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.065000% 313589G23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-17 2014-09-17 N N N 61000000.00 60993900.00 0.0035 N 60993900.00 60993900.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.060000% 313589G72 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-22 2014-09-22 N N N 75000000.00 74995500.00 0.0043 N 74995500.00 74995500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.075000% 313589H89 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-01 2014-10-01 N N N 15900000.00 15898092.00 0.0009 N 15898092.00 15898092.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.060000% 313589J53 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-06 2014-10-06 N N N 50000000.00 49996500.00 0.0029 N 49996500.00 49996500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.075000% 313589K51 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-14 2014-10-14 N N N 26900000.00 26895965.00 0.0016 N 26895965.00 26895965.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589K69 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-15 2014-10-15 N N N 49100000.00 49092635.00 0.0028 N 49092635.00 49092635.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589L50 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-22 2014-10-22 N N N 35700000.00 35694288.00 0.0021 N 35694288.00 35694288.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589M42 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-29 2014-10-29 N N N 44700000.00 44691954.00 0.0026 N 44691954.00 44691954.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.075000% 313589M91 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-03 2014-11-03 N N N 31500000.00 31494015.00 0.0018 N 31494015.00 31494015.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589P23 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-12 2014-11-12 N N N 35000000.00 34992300.00 0.0020 N 34992300.00 34992300.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.080000% 313589P72 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-17 2014-11-17 N N N 50000000.00 49988000.00 0.0029 N 49988000.00 49988000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.070000% 313589P98 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-19 2014-11-19 N N N 140200000.00 140166352.00 0.0081 N 140166352.00 140166352.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.080000% 313589R70 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-03 2014-12-03 N N N 97000000.00 96971870.00 0.0056 N 96971870.00 96971870.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.110000% 313589YV9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-02 2014-07-02 N N N 57900000.00 57900000.00 0.0033 N 57900000.00 57900000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.045000% 313589ZH9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-14 2014-07-14 N N N 278200000.00 278197218.00 0.0160 N 278197218.00 278197218.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.040000% 313589ZX4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-28 2014-07-28 N N N 245800000.00 245795084.00 0.0142 N 245795084.00 245795084.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313589ZY2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-29 2014-07-29 N N N 138200000.00 138197236.00 0.0080 N 138197236.00 138197236.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.045000% 313589ZZ9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-30 2014-07-30 N N N 110000000.00 109996700.00 0.0063 N 109996700.00 109996700.00 GENERAL ELECTRIC CO GENERAL ELECTRIC CP 0.060000% 36960MG15 Other Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-01 2014-07-01 N N N 131475000.00 131474780.87 0.0076 N 131474780.87 131474780.87 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.060000% 459053A38 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-01 2014-08-01 N N N 50000000.00 49998500.00 0.0029 N 49998500.00 49998500.00 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.060000% 459053B29 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-08 2014-08-08 N N N 50000000.00 49998000.00 0.0029 N 49998000.00 49998000.00 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.060000% 459053B52 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-11 2014-08-11 N N N 50000000.00 49998000.00 0.0029 N 49998000.00 49998000.00 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.050000% 459053ZR8 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-22 2014-07-22 N N N 20000000.00 19999600.00 0.0012 N 19999600.00 19999600.00 INTERNATIONAL BUSINESS MACHINES CORP IBM CORP 4(2) CP 0.070000% 45920GG18 Other Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-01 2014-07-01 N N N 26350000.00 26349948.78 0.0015 N 26349948.78 26349948.78 KFW INT'L FINANCE KFW 4(2) CP 0.110000% 48246UGM2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-21 2014-07-21 N N N 100000000.00 99997100.00 0.0058 N 99997100.00 99997100.00 KFW INT'L FINANCE KFW 4(2) CP 0.110000% 48246UGP5 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-23 2014-07-23 N N N 40600000.00 40598579.00 0.0023 N 40598579.00 40598579.00 KFW INT'L FINANCE KFW 4(2) CP 0.110000% 48246UGV2 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-29 2014-07-29 N N N 85000000.00 84995325.00 0.0049 N 84995325.00 84995325.00 KFW INT'L FINANCE KFW 4(2) CP 0.105000% 48246UJ23 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-02 2014-09-02 N N N 49000000.00 48991180.00 0.0028 N 48991180.00 48991180.00 KFW INT'L FINANCE KFW 4(2) CP 0.110000% 48246UJS6 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-26 2014-09-26 N N N 25000000.00 24993350.00 0.0014 N 24993350.00 24993350.00 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.080000% 68323KG30 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-03 2014-07-03 N N N 50000000.00 49999850.00 0.0029 N 49999850.00 49999850.00 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.090000% 68323KG89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-08 2014-07-08 N N N 89900000.00 89899190.90 0.0052 N 89899190.90 89899190.90 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.080000% 68323KG97 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-09 2014-07-09 N N N 150000000.00 149998500.00 0.0087 N 149998500.00 149998500.00 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.090000% 68323KGE6 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-14 2014-07-14 N N N 50000000.00 49999200.00 0.0029 N 49999200.00 49999200.00 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.080000% 68323KGG1 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-16 2014-07-16 N N N 42500000.00 42499192.50 0.0025 N 42499192.50 42499192.50 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.080000% 68323KGJ5 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-18 2014-07-18 N N N 75000000.00 74998125.00 0.0043 N 74998125.00 74998125.00 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.080000% 68323KGQ9 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-24 2014-07-24 N N N 43000000.00 42997706.67 0.0025 N 42997706.67 42997706.67 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.100000% 68323KJ29 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-02 2014-09-02 N N N 45000000.00 44992665.00 0.0026 N 44992665.00 44992665.00 QUEBEC PROVINCE CANADA HYDRO QUEBEC 4(2) CP 0.080000% 44881MG80 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-08 2014-07-08 N N N 25000000.00 24999600.00 0.0014 N 24999600.00 24999600.00 QUEBEC PROVINCE CANADA HYDRO QUEBEC 4(2) CP 0.090000% 44881MH89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-08 2014-08-08 N N N 25000000.00 24996975.00 0.0014 N 24996975.00 24996975.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KG89 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-08 2014-07-08 N N N 50000000.00 49999200.00 0.0029 N 49999200.00 49999200.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KGG1 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-16 2014-07-16 N N N 75000000.00 74997300.00 0.0043 N 74997300.00 74997300.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KGR7 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-25 2014-07-25 N N N 75000000.00 74995125.00 0.0043 N 74995125.00 74995125.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KH54 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-05 2014-08-05 N N N 135000000.00 134985420.00 0.0078 N 134985420.00 134985420.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KH62 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-06 2014-08-06 N N N 60000000.00 59993280.00 0.0035 N 59993280.00 59993280.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.100000% 74800KH70 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-07 2014-08-07 N N N 50000000.00 49994150.00 0.0029 N 49994150.00 49994150.00 QUEBEC PROVINCE CANADA QUEBEC PROVINCE 4(2) CP 0.090000% 74800KHE5 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-14 2014-08-14 N N N 75000000.00 74988750.00 0.0043 N 74988750.00 74988750.00 TVA GLOBAL BOND TENN VALL AU DISC NT 0.064000% 880590ZD9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-10 2014-07-10 N N N 58400000.00 58399416.00 0.0034 N 58399416.00 58399416.00 TVA GLOBAL BOND TENN VALL AU DISC NT 0.060000% 880590ZL1 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-17 2014-07-17 N N N 125000000.00 124998750.00 0.0072 N 124998750.00 124998750.00 TVA GLOBAL BOND TENN VALL AU DISC NT 0.040000% 880590ZT4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-24 2014-07-24 N N N 100000000.00 99998000.00 0.0058 N 99998000.00 99998000.00 US TREASURY BOND U S TREASURY BILL 0.013000% 912796BT5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-24 2014-07-24 N N N 141400000.00 141400000.00 0.0082 N 141400000.00 141400000.00 US TREASURY BOND U S TREASURY BILL 0.020000% 912796BX6 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-21 2014-08-21 N N N 257600000.00 257592272.00 0.0149 N 257592272.00 257592272.00 US TREASURY BOND U S TREASURY BILL 0.081500% 912796CB3 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-18 2014-09-18 N N N 100000000.00 99996000.00 0.0058 N 99996000.00 99996000.00 US TREASURY BOND U S TREASURY BILL 0.047500% 912796CL1 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-13 2014-11-13 N N N 110000000.00 109981300.00 0.0063 N 109981300.00 109981300.00 US TREASURY BOND U S TREASURY BILL 0.057500% 912796DB2 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-11 2014-12-11 N N N 75000000.00 74983500.00 0.0043 N 74983500.00 74983500.00 US TREASURY BOND U S TREASURY BILL 0.033000% 912796DH9 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-10 2014-07-10 N N N 300000000.00 300000000.00 0.0173 N 300000000.00 300000000.00 US TREASURY BOND U S TREASURY BILL 0.031000% 912796DJ5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-17 2014-07-17 N N N 280000000.00 280000000.00 0.0162 N 280000000.00 280000000.00 US TREASURY BOND U S TREASURY BILL 0.030000% 912796DQ9 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-14 2014-08-14 N N N 150000000.00 149997000.00 0.0087 N 149997000.00 149997000.00 US TREASURY BOND U S TREASURY BILL 0.081000% 912796DS5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-04 2014-09-04 N N N 163200000.00 163193472.00 0.0094 N 163193472.00 163193472.00 US TREASURY BOND U S TREASURY BILL 0.082500% 912796DV8 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-11 2014-09-11 N N N 250000000.00 249995000.00 0.0144 N 249995000.00 249995000.00 US TREASURY BOND U S TREASURY BILL 09-25-14 0.072500% 912796DW6 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-25 2014-09-25 N N N 100000000.00 99996000.00 0.0058 N 99996000.00 99996000.00 US TREASURY BOND U S TREASURY BILL 0.060000% 912796DX4 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-02 2014-10-02 N N N 100000000.00 99991000.00 0.0058 N 99991000.00 99991000.00 US TREASURY BOND U S TREASURY BILL 0.052500% 912796DZ9 Treasury Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-09 2014-10-09 N N N 150000000.00 149989500.00 0.0087 N 149989500.00 149989500.00 US TREASURY BOND U S TREASURY BILL 0.056000% 912796EA3 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-10-23 2014-10-23 N N N 250000000.00 249970000.00 0.0144 N 249970000.00 249970000.00 US TREASURY BOND U S TREASURY BILL 0.047500% 912796ED7 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-06 2014-11-06 N N N 125000000.00 124985000.00 0.0072 N 124985000.00 124985000.00 US TREASURY BOND U S TREASURY BILL 0.047000% 912796EE5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-20 2014-11-20 N N N 165000000.00 164970300.00 0.0095 N 164970300.00 164970300.00 US TREASURY BOND U S TREASURY BILL 0.068500% 912796EK1 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-18 2014-12-18 N N N 190000000.00 189960100.00 0.0110 N 189960100.00 189960100.00 US TREASURY BOND U S TREASURY BILL 0.051000% 912796EL9 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-26 2014-12-26 N N N 165000000.00 164953800.00 0.0095 N 164953800.00 164953800.00 US TREASURY BOND US TREASURY NOTE 0.110000% 912828D31 Other Instrument US TREASURY NOTE WFRN N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2016-04-30 2016-04-30 N N N 175000000.00 174996500.00 0.0101 N 174996500.00 174996500.00 US TREASURY BOND US TREASURY NOTE 0.050000% 912828LQ1 Other Instrument US TREASURY NOTE N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2014-09-30 2014-09-30 N N N 100000000.00 100578000.00 0.0058 N 100578000.00 100578000.00 US TREASURY BOND US TREASURY NOTE 0.051000% 912828RG7 Other Instrument US TREASURY NOTE N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2014-09-15 2014-09-15 N N N 100000000.00 100041000.00 0.0058 N 100041000.00 100041000.00 US TREASURY BOND US TREASURY NOTE 0.039000% 912828TL4 Other Instrument US TREASURY NOTE N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2014-08-31 2014-08-31 N N N 50000000.00 50017500.00 0.0029 N 50017500.00 50017500.00 US TREASURY BOND US TREASURY NOTE 0.097000% 912828WK2 Other Instrument US TREASURY NOTE WFRN N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2016-01-31 2016-01-31 N N N 50000000.00 49990000.00 0.0029 N 49990000.00 49990000.00