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P1 Standard and Poor's Ratings Services A1+ 2015-03-05 2015-03-05 N N N 59100000.00 59091135.00 0.0035 N 59091135.00 59091135.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.095000% 313396CS0 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-03-06 2015-03-06 N N N 100000000.00 99985000.00 0.0058 N 99985000.00 99985000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.070000% 313397M99 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 25000000.00 25000000.00 0.0015 N 25000000.00 25000000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.045000% 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 125000000.00 125000000.00 0.0073 N 125000000.00 125000000.00 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 25800000.00 0.0015 N 25800000.00 25800000.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.075000% 313397P39 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-13 2014-11-13 N N N 31500000.00 31499685.00 0.0018 N 31499685.00 31499685.00 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 49999500.00 0.0029 N 49999500.00 49999500.00 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 89999100.00 0.0053 N 89999100.00 89999100.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.055000% 313397Q20 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-20 2014-11-20 N N N 25500000.00 25499745.00 0.0015 N 25499745.00 25499745.00 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 53799462.00 0.0031 N 53799462.00 53799462.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.065000% 313397Q61 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-24 2014-11-24 N N N 24700000.00 24699753.00 0.0014 N 24699753.00 24699753.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.080000% 313397S44 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-08 2014-12-08 N N N 46750000.00 46749065.00 0.0027 N 46749065.00 46749065.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.085000% 313397S77 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-11 2014-12-11 N N N 17100000.00 17099658.00 0.0010 N 17099658.00 17099658.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.025000% 313397U25 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-12-22 2014-12-22 N N N 200000000.00 199994000.00 0.0117 N 199994000.00 199994000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.085000% 313588AM7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-01-12 2015-01-12 N N N 39800000.00 39798010.00 0.0023 N 39798010.00 39798010.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.040000% 313588AP0 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2015-02-11 2015-02-11 N N N 44200000.00 44195580.00 0.0026 N 44195580.00 44195580.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.085000% 313588CA1 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-02-18 2015-02-18 N N N 65000000.00 64992850.00 0.0038 N 64992850.00 64992850.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.086000% 313588CH6 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-02-25 2015-02-25 N N N 124300000.00 124283841.00 0.0073 N 124283841.00 124283841.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.062000% 313588CJ2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-02-26 2015-02-26 N N N 50300000.00 50293461.00 0.0029 N 50293461.00 50293461.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313588DC6 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-03-16 2015-03-16 N N N 50000000.00 49991000.00 0.0029 N 49991000.00 49991000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.065000% 313588DU6 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-04-01 2015-04-01 N N N 32500000.00 32492200.00 0.0019 N 32492200.00 32492200.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.150200% 313588MK8 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-10-01 2015-10-01 N N N 50000000.00 49943000.00 0.0029 N 49943000.00 49943000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.150200% 313588MP7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-10-05 2015-10-05 N N N 50000000.00 49942500.00 0.0029 N 49942500.00 49942500.00 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 31500000.00 0.0018 N 31500000.00 31500000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 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 138900000.00 138898611.00 0.0081 N 138898611.00 138898611.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 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 69100000.00 69099309.00 0.0040 N 69099309.00 69099309.00 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 140198598.00 0.0082 N 140198598.00 140198598.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.090000% 313589R54 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2014-12-10 2014-12-10 N N N 60000000.00 59998800.00 0.0035 N 59998800.00 59998800.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.030000% 3135G0FY4 Other Instrument Other Government Agency Bonds N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2014-12-19 2014-12-19 N N N 72500000.00 72566700.00 0.0042 N 72566700.00 72566700.00 GENERAL ELECTRIC CO GENERAL ELECTRIC CP 0.060000% 36960ML35 Other Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-11-03 2014-11-03 N N N 150000000.00 149999250.00 0.0088 N 149999250.00 149999250.00 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.040000% 459052AB2 Other Instrument Supra National Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ 2015-01-15 2015-01-15 N N N 400000000.00 399992000.00 0.0234 N 399992000.00 399992000.00 US TREASURY BOND U S TREASURY BILL 0.055700% 912796EQ8 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-01-22 2015-01-22 N N N 125000000.00 125000000.00 0.0073 N 125000000.00 125000000.00 US TREASURY BOND U S TREASURY BILL 0.047500% 912796EU9 Treasury Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-02-12 2015-02-12 N N N 75000000.00 74997000.00 0.0044 N 74997000.00 74997000.00 US TREASURY BOND U S TREASURY BILL 0.047500% 912796EW5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-02-26 2015-02-26 N N N 50000000.00 49997000.00 0.0029 N 49997000.00 49997000.00 US TREASURY BOND U S TREASURY BILL 0.051500% 912796FE4 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2015-04-23 2015-04-23 N N N 140000000.00 139967800.00 0.0082 N 139967800.00 139967800.00 US TREASURY BOND US TREASURY NOTE 0.065000% 912828D31 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 2014-11-04 2016-04-30 N N N 175000000.00 175063000.00 0.0102 N 175063000.00 175063000.00 US TREASURY BOND US TREASURY NOTE 0.037000% 912828MH0 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 2015-01-31 2015-01-31 N N N 100000000.00 100535000.00 0.0059 N 100535000.00 100535000.00 US TREASURY BOND US TREASURY NOTE 0.015000% 912828RV4 Other Instrument US TREASURY NOTE N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2014-12-15 2014-12-15 N N N 250000000.00 250067500.00 0.0146 N 250067500.00 250067500.00 US TREASURY BOND US TREASURY NOTE 0.023000% 912828RZ5 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 2015-01-15 2015-01-15 N N N 150000000.00 150067500.00 0.0088 N 150067500.00 150067500.00 US TREASURY BOND US TREASURY NOTE 0.006000% 912828TZ3 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 2014-11-30 2014-11-30 N N N 75000000.00 75013500.00 0.0044 N 75013500.00 75013500.00 US TREASURY BOND US TREASURY NOTE 0.049000% 912828UD0 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 2014-12-31 2014-12-31 N N N 75000000.00 75009000.00 0.0044 N 75009000.00 75009000.00 US TREASURY BOND US TREASURY NOTE 0.065000% 912828WK2 Other Instrument US TREASURY NOTE N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services Not Rated 2014-11-04 2016-01-31 N N N 50000000.00 50000000.00 0.0029 N 50000000.00 50000000.00 US TREASURY BOND US TREASURY NOTE 0.064000% 912828WV8 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 2014-11-04 2016-07-31 N N N 100000000.00 100046000.00 0.0059 N 100046000.00 100046000.00