N-MFP LIVE N 2013-12-31 0000790166 S000001440 1 N N 33-3677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial for Lutherans N N N Prime 47 96 146592803.83 458188.24 469278.03 146581714.04 0.0020 0.9999 2013-12-31 0.9999 2013-12-31 C000003847 1.00 146581714.04 1.00 -813971.43 6155905.63 6969877.06 0.0000 0.9999 2013-12-31 0.9999 2013-12-31 Barton Capital LLC Barton Capital, LLC; 0.0600% 06945MA63 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 1760000.00 1759985.00 0.0120 N 1759978.88 1759978.88 Chariot Funding LLC Chariot Funding, LLC; 0.2300% 15963UFG6 Asset Backed Commercial Paper First Tier Security 2014-06-16 2014-06-16 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 725000.00 724231.00 0.0049 N 724394.63 724394.63 DCAT LLC Dealers Capital Access Trust, LLC; 0.2526800% 24023HA88 Asset Backed Commercial Paper First Tier Security 2014-01-08 2014-01-08 N N Y Loan Purchase Agreement Caterpillar Financial Se N/A N/A 2160000.00 2159894.00 0.0147 N 2159930.88 2159930.88 DCAT LLC Dealers Capital Access Trust, LLC; 0.2500% 24023HAV7 Asset Backed Commercial Paper First Tier Security 2014-01-29 2014-01-29 N N Y Loan Purchase Agreement Caterpillar Financial Se N/A N/A 1150000.00 1149776.00 0.0078 N 1149834.40 1149834.40 Golden Funding Corp Golden Funding Corporation; 0.1699900% 38102KA69 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N Y Liquidity Support Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A Credit Agricole N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A Credit Enhancement Societe Generale N/A N/A 1100000.00 1099974.00 0.0075 N 1099980.20 1099980.20 Golden Funding Corp Golden Funding Corporation; 0.1900% 38102KAQ5 Asset Backed Commercial Paper First Tier Security 2014-01-24 2014-01-24 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A Royal Bank of Canada N/A N/A Credit Agricole N/A N/A 1400000.00 1399830.00 0.0095 N 1399867.00 1399867.00 Golden Funding Corp Golden Funding Corporation; 0.199900% 38102KC34 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A Credit Agricole N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A 1455000.00 1454507.00 0.0099 N 1454546.04 1454546.04 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables; 0.200% 65409SA81 Asset Backed Commercial Paper First Tier Security 2014-01-08 2014-01-08 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1400000.00 1399946.00 0.0096 N 1399970.60 1399970.60 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables; 0.1400% 65409SAN8 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1400000.00 1399886.00 0.0096 N 1399896.40 1399896.40 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables; 0.17500% 65409SCB2 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1460000.00 1459510.00 0.0100 N 1459525.50 1459525.50 Old Line Funding LLC Old Line Funding, LLC; 0.209500% 67984RAC3 Asset Backed Commercial Paper First Tier Security 2014-01-10 2014-03-10 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1360000.00 1360000.00 0.0093 N 1359982.32 1359982.32 Old Line Funding LLC Old Line Funding, LLC; 0.1200% 67983UAD5 Asset Backed Commercial Paper First Tier Security 2014-01-13 2014-01-13 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1800000.00 1799928.00 0.0123 N 1799974.80 1799974.80 Old Line Funding LLC Old Line Funding, LLC; 0.200% 67984WBV9 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1415000.00 1414222.00 0.0096 N 1414221.75 1414221.75 Starbird Funding Corp Starbird Funding Corporation; 0.0499900% 85520MA29 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N Y Credit Enhancement BNP Paribas N/A N/A Liquidity Support BNP Paribas N/A N/A 7000000.00 6999990.00 0.0478 N 6999958.00 6999958.00 Sydney Capital Corp Sydney Capital Corporation; 0.2400% 87123MAQ3 Asset Backed Commercial Paper First Tier Security 2014-01-24 2014-01-24 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1500000.00 1499770.00 0.0102 N 1499887.50 1499887.50 Sydney Capital Corp Sydney Capital Corporation; 0.2200% 87123MBR0 Asset Backed Commercial Paper First Tier Security 2014-02-25 2014-02-25 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1420000.00 1419523.00 0.0097 N 1419674.82 1419674.82 Sydney Capital Corp Sydney Capital Corporation; 0.200% 87123MCH1 Asset Backed Commercial Paper First Tier Security 2014-03-17 2014-03-17 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1450000.00 1449396.00 0.0099 N 1449507.00 1449507.00 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.200% 88603GAY6 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1460000.00 1459197.00 0.0100 N 1459197.00 1459197.00 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2300% 88602UFH8 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1450000.00 1448453.00 0.0099 N 1448538.40 1448538.40 Bank of Montreal Chicago Bank of Montreal Chicago; 0.418400% 06366XTU6 Certificate of Deposit First Tier Security 2014-01-24 2014-07-24 N N N 1370000.00 1371216.00 0.0094 N 1371571.39 1371571.39 Bank of Nova Scotia Hous Bank of Nova Scotia; 0.174600% 06417F4T4 Certificate of Deposit First Tier Security 2014-01-27 2014-03-25 N N N 1400000.00 1399977.00 0.0096 N 1400196.00 1400196.00 Bank of Nova Scotia Hous Bank of Nova Scotia/Houston; 0.2600% 06417F6R6 Certificate of Deposit First Tier Security 2014-01-02 2014-10-24 N N N 1500000.00 1500000.00 0.0102 N 1501033.50 1501033.50 JPMorgan Chase Bank JP Morgan Chase Company; 0.3700% 48125PQ22 Certificate of Deposit First Tier Security 2014-07-30 2014-07-30 N N N 730000.00 730085.00 0.0050 N 730383.25 730383.25 Kells Funding LLC Kells Funding, LLC; 0.241900% 48803AEN1 Certificate of Deposit First Tier Security 2014-01-27 2014-10-08 N N Y Liquidity Support FMS-WM N/A N/A 1400000.00 1400000.00 0.0096 N 1399780.20 1399780.20 Kells Funding LLC Kells Funding, LLC; 0.255500% 48803AFG5 Certificate of Deposit First Tier Security 2014-03-17 2014-11-17 N N Y Liquidity Support FMS-WM N/A N/A 1470000.00 1469993.00 0.0100 N 1469601.63 1469601.63 Rabobank Nederland NY Rabobank Nederland; 0.283600% 21684BGK4 Certificate of Deposit First Tier Security 2014-01-10 2014-07-10 N N N 1140000.00 1140000.00 0.0078 N 1140240.54 1140240.54 Rabobank Nederland NY Rabobank Nederland; 0.271900% 21684BEK6 Certificate of Deposit First Tier Security 2014-01-29 2014-04-29 N N N 1360000.00 1360063.00 0.0093 N 1360356.32 1360356.32 Rabobank Nederland NY Rabobank Nederland; 0.328300% 21684BKJ2 Certificate of Deposit First Tier Security 2014-03-03 2014-12-01 N N N 1380000.00 1380000.00 0.0094 N 1379741.94 1379741.94 Royal Bank of Canada NY Royal Bank of Canada; 0.300% 78009NLM6 Certificate of Deposit First Tier Security 2014-01-02 2014-02-28 N N N 1350000.00 1350000.00 0.0092 N 1350481.95 1350481.95 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB; 0.2928500% 83051HPP5 Certificate of Deposit First Tier Security 2014-03-17 2014-09-16 N N N 1380000.00 1380000.00 0.0094 N 1379817.84 1379817.84 Toronto Dominion Bank NY Toronto Dominion Bank of New York; 0.22500% 89112TSU9 Certificate of Deposit First Tier Security 2014-01-21 2014-11-18 N N N 1440000.00 1440000.00 0.0098 N 1440246.24 1440246.24 Wells Fargo Bank NA Wells Fargo Bank NA; 0.22200% 9497P6C63 Certificate of Deposit First Tier Security 2014-01-21 2014-04-17 N N N 1400000.00 1400000.00 0.0096 N 1400222.60 1400222.60 AllianceBernstein LP AllianceBernstein, LP; 0.3200% 01854WAM6 Financial Company Commercial Paper First Tier Security 2014-01-21 2014-01-21 N N N 1535000.00 1534727.00 0.0105 N 1534892.55 1534892.55 AllianceBernstein LP AllianceBernstein, LP; 0.1999900% 01854WAT1 Financial Company Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 700000.00 699899.00 0.0048 N 699933.50 699933.50 BNP Paribas Finance Inc BNP Paribas Finance, Inc.; 0.1600% 0556N1B69 Financial Company Commercial Paper First Tier Security 2014-02-06 2014-02-06 N Y BNP Paribas N/A N/A N 1400000.00 1399776.00 0.0095 N 1399805.40 1399805.40 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB; 0.27500% 83050UD13 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 1420000.00 1419024.00 0.0097 N 1419315.56 1419315.56 Societe Generale N Amer Societe Generale North America, Inc.; 0.2500% 83365SB36 Financial Company Commercial Paper First Tier Security 2014-02-03 2014-02-03 N Y Societe Generale N/A N/A N 1400000.00 1399679.00 0.0095 N 1399823.60 1399823.60 US Bank NA US Bank NA; 0.100% 90347ENF5 Financial Company Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 7000000.00 7000000.00 0.0478 N 7000000.00 7000000.00 Farmer Mac Federal Agricultural Mortgage Corporation; 0.3500% 31315PB81 Government Agency Debt First Tier Security 2014-01-02 2015-07-01 N N N 1500000.00 1503640.00 0.0103 N 1500000.00 1500000.00 Federal Home Loan Bank Federal Home Loan Bank; 0.1700% 313380KH9 Government Agency Debt First Tier Security 2014-01-02 2014-02-24 N N N 1420000.00 1420000.00 0.0097 N 1420259.86 1420259.86 Federal Home Loan Bank Federal Home Loan Bank; 0.2200% 313379PM5 Government Agency Debt First Tier Security 2014-01-02 2014-02-28 N N N 1050000.00 1050067.00 0.0072 N 1050313.95 1050313.95 Federal Home Loan Bank Federal Home Loan Bank; 0.2200% 313379PK9 Government Agency Debt First Tier Security 2014-01-02 2014-06-04 N N N 1410000.00 1410422.00 0.0096 N 1411054.68 1411054.68 Federal Home Loan Bank Federal Home Loan Bank; 0.68300% 313373AW2 Government Agency Debt First Tier Security 2014-01-08 2014-04-08 N N N 1385000.00 1386656.00 0.0095 N 1386882.22 1386882.22 Federal Home Loan Bank Federal Home Loan Bank; 0.06800% 313385TR7 Government Agency Debt First Tier Security 2014-02-28 2014-02-28 N N N 360000.00 359960.00 0.0025 N 359960.40 359960.40 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353SB4 Government Agency Debt First Tier Security 2014-01-01 2014-01-01 Y United States N/A N/A Y United States N/A N/A N 1206895.00 1206895.00 0.0082 N 1206895.00 1206895.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353WQ6 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 950000.00 950000.00 0.0065 N 950000.00 950000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353VV6 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 1420000.00 1420000.00 0.0097 N 1420000.00 1420000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353YR2 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 1390000.00 1390000.00 0.0095 N 1390000.00 1390000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353XQ5 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 2300000.00 2300000.00 0.0157 N 2300000.00 2300000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353WV5 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 1410000.00 1410000.00 0.0096 N 1410000.00 1410000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1200% 690353YA9 Government Agency Debt First Tier Security 2014-01-01 2014-01-07 Y United States N/A N/A Y United States N/A N/A N 1840000.00 1840000.00 0.0126 N 1840000.00 1840000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.29400% 690353QW0 Government Agency Debt First Tier Security 2014-04-15 2014-04-15 Y United States N/A N/A Y United States N/A N/A N 1308420.00 1768442.00 0.0121 N 1765076.90 1765076.90 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.400% 690353WY9 Government Agency Debt First Tier Security 2014-05-02 2014-05-02 Y United States N/A N/A Y United States N/A N/A N 2270000.00 2276066.00 0.0155 N 2274757.92 2274757.92 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.400% 690353WZ6 Government Agency Debt First Tier Security 2014-05-02 2014-05-02 Y United States N/A N/A Y United States N/A N/A N 3000000.00 3008017.00 0.0205 N 3006288.00 3006288.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.17600% 690353XX0 Government Agency Debt First Tier Security 2014-09-07 2014-09-07 Y United States N/A N/A Y United States N/A N/A N 1000000.00 1001655.00 0.0068 N 1001360.00 1001360.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.000000000100% 690353YN1 Government Agency Debt First Tier Security 2014-12-09 2014-12-09 Y United States N/A N/A Y United States N/A N/A N 2920000.00 2920551.00 0.0199 N 2911739.32 2911739.32 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.300% 690353YT8 Government Agency Debt First Tier Security 2014-12-10 2014-12-10 Y United States N/A N/A Y United States N/A N/A N 1470000.00 1470266.00 0.0100 N 1466492.58 1466492.58 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.0800% 066922766 Investment Company First Tier Security 2014-01-02 2014-01-07 N N N 6533000.00 6533000.00 0.0446 N 6533000.00 6533000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.0600% 26200V104 Investment Company First Tier Security 2014-01-02 2014-01-07 N N N 670000.00 670000.00 0.0046 N 670000.00 670000.00 DWS Money Market Series DWS Money Market Series; 0.0500% 23337T201 Investment Company First Tier Security 2014-01-02 2014-01-07 N N N 3150037.00 3150037.00 0.0215 N 3150037.16 3150037.16 Caisse D'Amort Dette Soc Caisse d'Amortissement de la Dette Sociale; 0.1500% 12802WB37 Other Commercial Paper First Tier Security 2014-02-03 2014-02-03 N Y Republic of France N/A N/A N 1000000.00 999862.00 0.0068 N 999827.00 999827.00 Caisse D'Amort Dette Soc Caisse d'Amortissement de la Dette Sociale; 0.1900% 12802WB78 Other Commercial Paper First Tier Security 2014-02-07 2014-02-07 N Y Republic of France N/A N/A N 1150000.00 1149775.00 0.0078 N 1149775.75 1149775.75 Caisse Des Depots et Con Caisse des Depots et Consignations; 0.1800% 12800BAV4 Other Commercial Paper First Tier Security 2014-01-29 2014-01-29 N Y Republic of France N/A N/A N 1420000.00 1419801.00 0.0097 N 1419886.40 1419886.40 Cargill Global Fund PLC Cargill Global Funding plc; 0.0600% 14177UA27 Other Commercial Paper First Tier Security 2014-01-02 2014-01-02 N Y Cargill Inc N/A N/A N 1410000.00 1409998.00 0.0096 N 1409995.77 1409995.77 COFCO Capital Corp COFCO Capital Corporation; 0.1800% 1921E1AP3 Other Commercial Paper First Tier Security 2014-01-23 2014-01-23 N Y RABOBANK NEDERLAND N/A N/A N 1450000.00 1449840.00 0.0099 N 1449895.60 1449895.60 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.2200% 7562E1CJ1 Other Commercial Paper First Tier Security 2014-03-18 2014-03-18 N Y Reckitt Benckiser Group PLC N/A N/A N 920000.00 919573.00 0.0063 N 919651.32 919651.32 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.3500% 7562E1JC9 Other Commercial Paper First Tier Security 2014-09-12 2014-09-12 N Y Reckitt Benckiser Group PLC N/A N/A N 1420000.00 1416493.00 0.0097 N 1417787.64 1417787.64 Schlumberger Investment Schlumberger Investment SA; 0.2300% 80686CAU0 Other Commercial Paper First Tier Security 2014-01-28 2014-01-28 N Y Schlumberger NV N/A N/A N 750000.00 749871.00 0.0051 N 749925.00 749925.00 Bank of Montreal Bank of Montreal; 1.7500% 06366QGJ0 Other Note First Tier Security 2014-04-29 2014-04-29 N N N 1218000.00 1223623.00 0.0083 N 1224041.28 1224041.28 Bank of NY Mellon Corp Bank of New York Mellon Corporation; 0.508100% 06406HBW8 Other Note First Tier Security 2014-01-28 2014-07-28 N N N 1875000.00 1877993.00 0.0128 N 1876816.88 1876816.88 Bank of NY Mellon Corp Bank of New York Mellon Corporation; 0.521900% 06406HBV0 Other Note First Tier Security 2014-01-31 2014-01-31 N N N 1400000.00 1400367.00 0.0096 N 1400302.40 1400302.40 Bank of NY Mellon Corp Bank of New York Mellon Corporation; 1.087600% 06406HCB3 Other Note First Tier Security 2014-02-24 2014-11-24 N N N 1150000.00 1158593.00 0.0079 N 1158681.35 1158681.35 Bank of NY Mellon Corp Bank of New York Mellon Corporation; 4.300% 06406HBL2 Other Note First Tier Security 2014-05-15 2014-05-15 N N N 800000.00 812053.00 0.0055 N 811580.80 811580.80 BHP Billiton Finance BHP Billiton Finance USA, Ltd.; 0.508100% 055451AM0 Other Note First Tier Security 2014-02-18 2014-02-18 N Y BHP Billiton LTD N/A N/A N 900000.00 900341.00 0.0061 N 900307.80 900307.80 General Elec Cap Corp General Electric Capital Corporation; 0.872900% 36962G5B6 Other Note First Tier Security 2014-01-07 2014-04-07 N N Y Support Agreement General Electric Co N/A N/A 1400000.00 1402415.00 0.0096 N 1402235.80 1402235.80 General Elec Cap Corp General Electric Capital Corporation; 1.092900% 36962G4W1 Other Note First Tier Security 2014-01-07 2014-01-07 N N Y Support Agreement General Electric Co N/A N/A 1400000.00 1400199.00 0.0096 N 1400140.00 1400140.00 General Elec Cap Corp General Electric Capital Corporation; 0.375100% 36962G2P8 Other Note First Tier Security 2014-03-20 2014-03-20 N N Y Support Agreement General Electric Co N/A N/A 860000.00 860221.00 0.0059 N 860207.26 860207.26 John Deere Capital Corp John Deere Capital Corporation; 0.342900% 24422ERX9 Other Note First Tier Security 2014-01-08 2014-10-08 N Y Deere & Company N/A N/A N 1150000.00 1150771.00 0.0079 N 1150640.55 1150640.55 KFW KFW; 0.423600% 500769EV2 Other Note First Tier Security 2014-01-17 2014-01-17 N Y Federal Republic of Germany N/A N/A N 800000.00 800086.00 0.0055 N 800094.40 800094.40 Neder Waterschapsbank Nederlandse Waterschapsbank NV; 0.288100% 63983TAG0 Other Note First Tier Security 2014-01-27 2014-10-27 N N N 1480000.00 1480387.00 0.0101 N 1478647.28 1478647.28 Nordea Bank AB Nordea Bank AB; 2.12500% 65557CAF0 Other Note First Tier Security 2014-01-14 2014-01-14 N N N 825000.00 825508.00 0.0056 N 825454.58 825454.58 Novartis Capital Corp Novartis Capital Corporation; 4.12500% 66989HAA6 Other Note First Tier Security 2014-02-10 2014-02-10 N Y Novartis AG N/A N/A N 1400000.00 1405684.00 0.0096 N 1405468.40 1405468.40 Royal Bank of Canada Royal Bank of Canada; 0.345900% 78008SDA1 Other Note First Tier Security 2014-01-03 2014-07-03 N N N 1400000.00 1400000.00 0.0096 N 1398602.80 1398602.80 Royal Bank of Canada Royal Bank of Canada; 0.292900% 78008FBG8 Other Note First Tier Security 2014-01-07 2014-10-07 N N N 700000.00 700000.00 0.0048 N 699912.50 699912.50 SSIF Nevada LP SSIF Nevada, LP; 0.943600% 784657AE8 Other Note First Tier Security 2014-01-14 2014-04-14 N Y Bank of Nova Scotia N/A N/A N 1400000.00 1402571.00 0.0096 N 1402408.00 1402408.00 Target Corporation Target Corporation; 0.416100% 87612EAX4 Other Note First Tier Security 2014-01-21 2014-07-18 N N N 708000.00 708891.00 0.0048 N 708716.50 708716.50 Total Capital Canada Ltd Total Capital Canada, Ltd.; 0.623600% 89153UAA9 Other Note First Tier Security 2014-01-17 2014-01-17 N Y Total SA N/A N/A N 1440000.00 1440267.00 0.0098 N 1440272.16 1440272.16 Total Capital Canada Ltd Total Capital Canada, Ltd.; 1.62500% 89153UAB7 Other Note First Tier Security 2014-01-28 2014-01-28 N Y Total SA N/A N/A N 1380000.00 1381437.00 0.0094 N 1381193.70 1381193.70 Wal-Mart Stores Inc Wal-Mart Stores, Inc.; 1.62500% 931142DA8 Other Note First Tier Security 2014-04-15 2014-04-15 N N N 1460000.00 1466074.00 0.0100 N 1465914.46 1465914.46 Wells Fargo Bank NA Wells Fargo Bank NA; 0.292900% 94985H2R4 Other Note First Tier Security 2014-03-17 2014-07-14 N N N 1370000.00 1370000.00 0.0093 N 1369943.83 1369943.83 Westpac Banking Corp Westpac Banking Corporation; 0.226300% 9612C4JU6 Other Note First Tier Security 2014-01-20 2014-09-19 N N N 1380000.00 1379911.00 0.0094 N 1379910.30 1379910.30 Westpac Banking Corp Westpac Banking Corporation; 1.167600% 9612E0CM7 Other Note First Tier Security 2014-02-24 2014-02-24 N N N 1110000.00 1111515.00 0.0076 N 1111813.74 1111813.74 US Treasury N/B U.S. Treasury Bill; 0.2500% 912828SR2 Treasury Debt First Tier Security 2014-04-30 2014-04-30 N Y United States N/A N/A N 2000000.00 2000553.00 0.0136 N 2001016.00 2001016.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.0500% 546267GV1 Variable Rate Demand Note First Tier Security 2014-01-02 2014-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1940000.00 1940000.00 0.0132 N 1940000.00 1940000.00