N-MFP LIVE N 2010-12-30 0000811869 S000001349 2 N N 33-12911 Thrivent Asset Management LLC 801-64988 PricewaterhouseCoopers, LLC Minneapolis MN Thrivent Asset Management LLC Thrivent Financial Investor Services, Inc. 0000817712 84-1547 N N N Prime 37 104 700030822.99 2369081.78 2134818.89 700265085.88 0.0031 1.0000 2010-12-30 1.0000 2010-12-30 C000003605 1500.00 686297193.39 1.00 -11763353.24 50214511.37 61977864.61 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 C000003607 50000.00 13967892.61 1.00 -204029.04 111157.55 315186.59 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 Barton Capital LLC Barton Capital Corporation; 0.1500% 06945MN36 Asset Backed Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 18180000.00 18179849.00 0.0260 N 18179690.94 18179690.94 Falcon Asset Sec Co LLC Falcon Asset Securitization Corporation, LLC; 0.2900% 30603BPE7 Asset Backed Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase & CO N/A N/A JP Morgan Chase Bank NA N/A N/A 7710000.00 7707267.00 0.0110 N 7707879.75 7707879.75 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.3200% 65409SND6 Asset Backed Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N Y Credit Enhancement Rabobank Nederland N/A N/A 7860000.00 7859162.00 0.0112 N 7859237.58 7859237.58 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.2900% 65409SP36 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N Y Credit Enhancement Rabobank Nederland N/A N/A 7320000.00 7318054.00 0.0105 N 7318111.44 7318111.44 Old Line Funding LLC Old Line Funding, LLC; 0.1700% 67983UN33 Asset Backed Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 19500000.00 19499816.00 0.0278 N 19499863.50 19499863.50 Old Line Funding LLC Old Line Funding, LLC; 0.2700% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 7440000.00 7438940.00 0.0106 N 7439516.40 7439516.40 Old Line Funding LLC Old Line Funding, LLC; 0.2800% 67983UQ22 Asset Backed Commercial Paper First Tier Security 2011-03-02 2011-03-02 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 7190000.00 7186645.00 0.0103 N 7187548.21 7187548.21 Straight-A Funding LLC Straight-A Funding, LLC; 0.2500% 86257CT51 Asset Backed Commercial Paper First Tier Security 2011-03-14 2011-03-14 N N Y Liquidity Support Federal Financing Bank N/A N/A 7080000.00 7076460.00 0.0101 N 7076077.68 7076077.68 Thunder Bay Funding LLC Thunder Bay Funding, Inc.; 0.2200% 88602UN48 Asset Backed Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 15000000.00 14999725.00 0.0214 N 14999520.00 14999520.00 Thunder Bay Funding LLC Thunder Bay Funding, Inc.; 0.2800% 88602UQH6 Asset Backed Commercial Paper First Tier Security 2011-03-17 2011-03-17 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 7200000.00 7195800.00 0.0103 N 7194967.20 7194967.20 AllianceBerstein LP AllianceBernstein, LP; 0.2500% 01854WN42 Financial Company Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 16000000.00 15999667.00 0.0228 N 15999664.00 15999664.00 BNP Paribas Canada BNP Paribas Canada; 0.1700% 0556P1N31 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N Y BNP Paribas N/A N/A N 15940000.00 15939850.00 0.0228 N 15939744.96 15939744.96 General Elec Cap Corp General Electric Capital Corporation; 0.5300% 36959JPG2 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N Y Support Agreement General Electric Co N/A N/A 7800000.00 7794717.00 0.0111 N 7798057.80 7798057.80 General Elec Cap Corp (FDIC) General Electric Capital Corporation; 0.382200% 36967HAM9 Financial Company Commercial Paper First Tier Security 2011-03-11 2011-03-11 N Y FDIC N/A N/A N 12550000.00 12553619.00 0.0179 N 12555045.10 12555045.10 JP Morgan Chase & Co (FDIC) J.P. Morgan Chase & Company; 0.364400% 481247AH7 Financial Company Commercial Paper First Tier Security 2011-02-23 2011-02-23 N Y FDIC N/A N/A N 9900000.00 9901534.00 0.0141 N 9902257.20 9902257.20 JP Morgan Chase & Co (FDIC) J.P. Morgan Chase & Company; 0.4200% 4812479A8 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N Y FDIC N/A N/A N 13620000.00 13620000.00 0.0194 N 13626823.62 13626823.62 New York Life Global Fdg New York Life Global Funding; 0.257500% 64952WAV5 Financial Company Commercial Paper First Tier Security 2011-01-04 2011-04-01 N Y New York Life Insurance Corporation N/A N/A N 4420000.00 4419780.00 0.0063 N 4418629.80 4418629.80 New York Life Global Fdg New York Life Global Funding; 0.426900% 64952WAT0 Financial Company Commercial Paper First Tier Security 2011-03-16 2011-06-16 N Y New York Life Insurance Corporation N/A N/A N 7950000.00 7955038.00 0.0114 N 7955477.55 7955477.55 Rabobank Nederland Rabobank Nederland NV; 0.485900% 74977RBT0 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-08-05 N N N 5415000.00 5420906.00 0.0077 N 5423165.82 5423165.82 Rabobank Nederland NV NY Rabobank Nederland NV/NY; 0.345600% 74977MPF6 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-12-06 N N N 7400000.00 7400000.00 0.0106 N 7396596.00 7396596.00 Royal Bank of Canada NY Royal Bank of Canada; 0.702800% 78009JTY1 Financial Company Commercial Paper First Tier Security 2011-03-23 2011-06-23 N N N 9000000.00 9017567.00 0.0129 N 9010152.00 9010152.00 Royal Bank of Canada NY Royal Bank of Canada NY; 0.260600% 78009JA39 Financial Company Commercial Paper First Tier Security 2011-01-18 2011-03-18 N N N 7000000.00 6999997.00 0.0100 N 6999342.00 6999342.00 Societe Generale N Amer Societe Generale North America, Inc.; 0.2500% 83365SN33 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N Y Societe Generale N/A N/A N 14100000.00 14099804.00 0.0201 N 14099746.20 14099746.20 Svenska Handelsbanken AB Svenska Handelsbanken AB; 0.385600% 86959JBB3 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 3900000.00 3900000.00 0.0056 N 3898849.50 3898849.50 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.330600% 89112YME0 Financial Company Commercial Paper First Tier Security 2011-01-28 2011-10-28 N N N 3700000.00 3700000.00 0.0053 N 3698475.60 3698475.60 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc.; 0.2600% 89116FQ78 Financial Company Commercial Paper First Tier Security 2011-03-07 2011-03-07 N Y Toronto-Dominion Bank N/A N/A N 7180000.00 7176629.00 0.0102 N 7176970.04 7176970.04 US Bank Minneapolis US Bank NA; 0.4100% 9033A1RB6 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 7710000.00 7701219.00 0.0110 N 7703400.24 7703400.24 US Bank Minneapolis US Bank NA; 0.3500% 9033A1RR1 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 1750609.00 1748669.00 0.0025 N 1748802.37 1748802.37 Federal Farm Credit Bank Federal Farm Credit Bank; 0.2900% 31331JZ22 Government Agency Debt First Tier Security 2011-01-03 2012-08-08 N Y Farm Credit System N/A N/A Y Implicit Support United States N/A N/A 7320000.00 7318763.00 0.0105 N 7314868.68 7314868.68 Federal Home Loan Bank Federal Home Loan Banks; 0.3100% 313370YP7 Government Agency Debt First Tier Security 2011-01-03 2012-03-20 N N Y Implicit Support United States N/A N/A 7900000.00 7899026.00 0.0113 N 7899581.30 7899581.30 Federal Home Loan Bank Federal Home Loan Banks; 0.2600% 313370UC0 Government Agency Debt First Tier Security 2011-01-03 2011-09-20 N N Y Implicit Support United States N/A N/A 7800000.00 7800000.00 0.0111 N 7797550.80 7797550.80 Federal Home Loan Bank Federal Home Loan Banks; 0.172200% 3133XWZP7 Government Agency Debt First Tier Security 2011-01-12 2011-08-12 N N Y Implicit Support United States N/A N/A 5000000.00 4992482.00 0.0071 N 4997660.00 4997660.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.1900% 3128X9WA4 Government Agency Debt First Tier Security 2011-01-03 2012-01-25 N N Y Support Agreement United States N/A N/A 8300000.00 8279276.00 0.0118 N 8288512.80 8288512.80 Freddie Mac Federal Home Loan Mortgage Corporation; 0.1900% 3128X9UY4 Government Agency Debt First Tier Security 2011-01-03 2012-01-13 N N Y Support Agreement United States N/A N/A 3500000.00 3496324.00 0.0050 N 3495334.50 3495334.50 Freddie Mac Federal Home Loan Mortgage Corporation; 0.269100% 3128X8FR8 Government Agency Debt First Tier Security 2011-01-14 2011-01-14 N N Y Support Agreement United States N/A N/A 15100000.00 15100277.00 0.0216 N 15101087.20 15101087.20 Freddie Mac Federal Home Loan Mortgage Corporation; 0.220600% 3128X9Z86 Government Agency Debt First Tier Security 2011-01-19 2011-09-19 N N Y Support Agreement United States N/A N/A 15380000.00 15374316.00 0.0220 N 15377246.98 15377246.98 Freddie Mac Federal Home Loan Mortgage Corporation; 0.210600% 3134G1JR6 Government Agency Debt First Tier Security 2011-01-21 2011-12-21 N N Y Support Agreement United States N/A N/A 8300000.00 8295896.00 0.0118 N 8297186.30 8297186.30 Freddie Mac Federal Home Loan Mortgage Corporation; 0.372200% 3128X8RC8 Government Agency Debt First Tier Security 2011-03-09 2011-03-09 N N Y Support Agreement United States N/A N/A 10288000.00 10290316.00 0.0147 N 10290952.66 10290952.66 Fannie Mae Federal National Mortgage Association; 0.3900% 31398A6R8 Government Agency Debt First Tier Security 2011-01-03 2012-11-23 N N Y Support Agreement United States N/A N/A 3700000.00 3698603.00 0.0053 N 3703063.60 3703063.60 Fannie Mae Federal National Mortgage Association; 0.4200% 31398A3X8 Government Agency Debt First Tier Security 2011-01-03 2012-09-13 N N Y Support Agreement United States N/A N/A 8000000.00 8002728.00 0.0114 N 8011024.00 8011024.00 Fannie Mae Federal National Mortgage Association; 0.290600% 31398A4E9 Government Agency Debt First Tier Security 2011-01-17 2012-09-17 N N Y Support Agreement United States N/A N/A 8000000.00 8000000.00 0.0114 N 7998840.00 7998840.00 Fannie Mae Federal National Mortgage Association; 0.220600% 31398AL67 Government Agency Debt First Tier Security 2011-01-19 2011-09-19 N N Y Support Agreement United States N/A N/A 9000000.00 8997390.00 0.0128 N 8998407.00 8998407.00 Fico Strip Cpn15 Financing Corporation; 0.34700% 31771C4C6 Government Agency Debt First Tier Security 2011-03-07 2011-03-07 N N N 19950000.00 19937417.00 0.0285 N 19928134.80 19928134.80 US Central Federal Cred U.S. Central Federal Credit Union; 0.289100% 90345AAB8 Government Agency Debt First Tier Security 2011-01-19 2011-10-19 N Y National Credit Union Association N/A N/A N 10250000.00 10250000.00 0.0146 N 10248155.00 10248155.00 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0800% 825252885 Investment Company First Tier Security 2011-01-01 2011-01-07 N N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.2100% 066922766 Investment Company First Tier Security 2011-01-01 2011-01-07 N N N 32173000.00 32173000.00 0.0459 N 32173000.00 32173000.00 DWS Money Market Series DWS Money Market Series; 0.1700% 23337T201 Investment Company First Tier Security 2011-01-01 2011-01-07 N N N 2165000.00 2165000.00 0.0031 N 2165000.00 2165000.00 Eni Finance USA Inc ENI Finance USA, Inc.; 0.2300% 26876BN49 Other Commercial Paper First Tier Security 2011-01-04 2011-01-04 N Y Eni SpA N/A N/A N 12000000.00 11999770.00 0.0171 N 11999712.00 11999712.00 Georgia Trans Corp Georgia Transmission Corporation; 0.3500% 37362JPA4 Other Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 5999000.00 5996667.00 0.0086 N 5996870.36 5996870.36 Georgia Trans Corp Georgia Transmission Corporation; 0.3200% 37362JPP1 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 7200000.00 7196608.00 0.0103 N 7196414.40 7196414.40 Georgia Trans Corp Georgia Transmission Corporation; 0.3200% 37362JPR7 Other Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 4001000.00 3999044.00 0.0057 N 3998915.48 3998915.48 Kells Funding LLC Kells Funding, LLC; 0.3100% 48802WAD0 Other Commercial Paper First Tier Security 2011-03-21 2011-03-21 N Y Federal Republic of Germany N/A N/A N 6970000.00 6965258.00 0.0099 N 6965246.46 6965246.46 Novartis Finance Corp Novartis Finance Corporation; 0.3400% 6698M5P94 Other Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N Y Support Agreement Novartis AG N/A N/A 3930000.00 3928553.00 0.0056 N 3928907.46 3928907.46 Private Export Fund Corp Private Export Funding Corporation; 0.300% 7426M5PJ7 Other Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N Y Implicit Support United States N/A N/A 7720000.00 7716912.00 0.0110 N 7717560.48 7717560.48 River Fuel Funding Co #3 River Fuel Funding Company, No. 3; 0.3500% 7682A1NX8 Other Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N Y Direct Pay LOC Bank of Nova Scotia N/A N/A 7400000.00 7397842.00 0.0106 N 7398335.00 7398335.00 Toyota Credit Canada Inc Toyota Credit Canada, Inc.; 0.3400% 89232DRE6 Other Commercial Paper First Tier Security 2011-04-14 2011-04-14 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 7000000.00 6993191.00 0.0100 N 6995366.00 6995366.00 Toyota Cred Puerto Rico Toyota Motor Credit Corporation; 0.3600% 8923A1PG0 Other Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 7430000.00 7426582.00 0.0106 N 7428149.93 7428149.93 Toyota Cred Puerto Rico Toyota Motor Credit Corporation; 0.3300% 8923A1QN4 Other Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 7320000.00 7314632.00 0.0104 N 7316479.08 7316479.08 Wal-Mart Funding Corp Wal-Mart Funding Corporation; 0.2500% 93114UNB3 Other Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N Y Liquidity Support Wal-Mart Stores Inc N/A N/A 9400000.00 9399347.00 0.0134 N 9399163.40 9399163.40 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QP29 Other Municipal Debt First Tier Security 2011-02-02 2011-02-02 N Y Alaska Housing Finance N/A N/A N 8000000.00 7997724.00 0.0114 N 7997840.00 7997840.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QP86 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N Y Alaska Housing Finance N/A N/A N 8000000.00 7997298.00 0.0114 N 7997280.00 7997280.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3300% 01183QQ77 Other Municipal Debt First Tier Security 2011-03-07 2011-03-07 N Y Alaska Housing Finance N/A N/A N 7195000.00 7190713.00 0.0103 N 7190754.95 7190754.95 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3300% 01183QQ85 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N Y Alaska Housing Finance N/A N/A N 7200000.00 7195644.00 0.0103 N 7195680.00 7195680.00 Cliffside Park N J Cliffside Park, New Jersey General Obligation Bonds; 1.500% 186828CP2 Other Municipal Debt First Tier Security 2011-02-14 2011-02-14 N N N 3900000.00 3904896.00 0.0056 N 3904680.00 3904680.00 Nebraska Public Pwr Dist Nebraska Public Power District; 0.3300% 63969LQF0 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N N N 3535000.00 3532634.00 0.0050 N 3532631.55 3532631.55 Wisconsin (State of) State of Wisconsin; 0.3700% 97709PER1 Other Municipal Debt First Tier Security 2011-04-19 2011-09-16 N N N 7130000.00 7130000.00 0.0102 N 7130000.00 7130000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3300% 88276SBM1 Other Municipal Debt First Tier Security 2011-04-05 2011-04-05 N Y State of Texas N/A N/A N 7190000.00 7190000.00 0.0103 N 7190000.00 7190000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3300% 88276SBN9 Other Municipal Debt First Tier Security 2011-04-06 2011-04-06 N Y State of Texas N/A N/A N 7190000.00 7190000.00 0.0103 N 7190000.00 7190000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3300% 88276SBP4 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N Y State of Texas N/A N/A N 7190000.00 7190000.00 0.0103 N 7190000.00 7190000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3300% 88276SBQ2 Other Municipal Debt First Tier Security 2011-04-12 2011-04-12 N Y State of Texas N/A N/A N 3590000.00 3590000.00 0.0051 N 3590000.00 3590000.00 Andrew W Mellon Fnd TN N Y Andrew W. Mellon Foundation; 0.3300% 03444PAC6 Variable Rate Demand Note First Tier Security 2011-01-06 2032-12-01 Y Andrew W Mellon Fnd TN N Y N/A N/A N N 9100000.00 9100000.00 0.0130 N 9100000.00 9100000.00 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.3200% 249182AR7 Variable Rate Demand Note First Tier Security 2011-01-05 2022-11-15 Y JP Morgan Chase Bank NA N/A N/A N N 8000000.00 8000000.00 0.0114 N 8000000.00 8000000.00 Lancaster Cty NE Hospital Auth Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center); 0.3200% 513886ST9 Variable Rate Demand Note First Tier Security 2011-01-06 2031-06-01 Y US Bank NA N/A N/A N N 3870000.00 3870000.00 0.0055 N 3870000.00 3870000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.3300% 546267GV1 Variable Rate Demand Note First Tier Security 2011-01-06 2040-09-15 Y Fannie Mae N/A N/A N N 9000000.00 9000000.00 0.0129 N 9000000.00 9000000.00 Miami-Dade Cnty Fla Indl Dev Miami-Dade County, Florida Industrial Development Authority Revenue Bonds (American Public Media Group); 0.3300% 59333CAR8 Variable Rate Demand Note First Tier Security 2011-01-03 2038-12-01 Y US Bank NA N/A N/A N N 6330000.00 6330000.00 0.0090 N 6330000.00 6330000.00 New York Liberty Dev Corp New York Liberty Development Corporation Revenue Bonds (World Trade Center); 0.3200% 649519AR6 Variable Rate Demand Note First Tier Security 2011-05-05 2049-12-01 Y United States N/A N/A N N 14420000.00 14420000.00 0.0206 N 14420000.00 14420000.00 Olathe Kans Health Facs Rev Olathe, Kansas Health Facilities Revenue Bonds (Olathe Medical Center); 0.3500% 679390HB3 Variable Rate Demand Note First Tier Security 2011-01-03 2032-09-01 Y Bank of America NA N/A N/A N N 8800000.00 8800000.00 0.0126 N 8800000.00 8800000.00 Oregon Health Sciences Univ Oregon Health and Science University Revenue Bonds; 0.3200% 685869CQ0 Variable Rate Demand Note First Tier Security 2011-01-03 2027-07-01 Y US Bancorp N/A N/A N N 8275000.00 8275000.00 0.0118 N 8275000.00 8275000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.3200% 690353SD0 Variable Rate Demand Note First Tier Security 2011-01-05 2017-06-15 Y United States N/A N/A Y United States N/A N/A N 2241379.00 2241379.00 0.0032 N 2241379.00 2241379.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.3200% 690353RZ2 Variable Rate Demand Note First Tier Security 2011-01-05 2017-03-15 Y United States N/A N/A Y United States N/A N/A N 4282758.00 4282758.00 0.0061 N 4282758.01 4282758.01 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.3200% 690353SA6 Variable Rate Demand Note First Tier Security 2011-01-05 2024-06-15 Y United States N/A N/A Y United States N/A N/A N 4736843.00 4736843.00 0.0068 N 4736843.00 4736843.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.6500% 690353SY4 Variable Rate Demand Note First Tier Security 2011-12-09 2016-12-09 Y United States N/A N/A N N 8830000.00 8830000.00 0.0126 N 8821258.30 8821258.30 Pitney Rd Partners LLC Pitney Road Partners, LLC; 0.4400% 72449PAC6 Variable Rate Demand Note First Tier Security 2011-01-06 2025-07-01 Y General Elec Cap Corp N/A N/A N N 5480000.00 5480000.00 0.0078 N 5480000.00 5480000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.300% 78916VBB5 Variable Rate Demand Note First Tier Security 2011-01-06 2042-05-01 Y US Bank NA N/A N/A N N 8240000.00 8240000.00 0.0118 N 8240000.00 8240000.00