N-MFP LIVE N 2011-03-31 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 39 98 660559942.66 2025344.49 2522914.00 660062373.15 0.0028 1.0001 2011-03-31 1.0001 2011-03-31 C000003605 1500.00 646439804.79 1.00 -11325044.67 51310935.49 62635980.16 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 C000003607 50000.00 13622568.21 1.00 99810.25 901622.58 801812.33 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 Alpine Securitization Alpine Securitization Corporation; 0.1800% 02086MR55 Asset Backed Commercial Paper First Tier Security 2011-04-05 2011-04-05 N N Y Fully Supported Liquidity Credit Suisse AG N/A N/A 16200000.00 16199676.00 0.0245 N 16199546.40 16199546.40 Barton Capital LLC Barton Capital Corporation; 0.1700% 06945MR40 Asset Backed Commercial Paper First Tier Security 2011-04-04 2011-04-04 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 12000000.00 11999830.00 0.0182 N 11999748.00 11999748.00 Dealers Capital Access Dealers Capital Access; 0.3600% 24228KRR4 Asset Backed Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 6660000.00 6658402.00 0.0101 N 6658628.04 6658628.04 Dealers Capital Access Dealers Capital Access; 0.4200% 24228KSQ5 Asset Backed Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N Y Loan Purchase Agreement Caterpillar Financial Services Corp N/A N/A Caterpillar Fin Serv Crp N/A N/A 6700000.00 6695857.00 0.0101 N 6696763.90 6696763.90 Dealers Capital Access Dealers Capital Access; 0.4500% 24228KT19 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N Y Loan Purchase Agreement Caterpillar Financial Services Corp N/A N/A Caterpillar Fin Serv Crp N/A N/A 5100000.00 5096111.00 0.0077 N 5097082.80 5097082.80 Golden Funding Corp Golden Funding Corporation; 0.3200% 38102KRD6 Asset Backed Commercial Paper First Tier Security 2011-04-13 2011-04-13 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A 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 7544000.00 7543195.00 0.0114 N 7543381.39 7543381.39 Golden Funding Corp Golden Funding Corporation; 0.3200% 38102KSS2 Asset Backed Commercial Paper First Tier Security 2011-05-26 2011-05-26 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support 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 Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A 6454000.00 6450845.00 0.0098 N 6451237.69 6451237.69 Kells Funding LLC Kells Funding, LLC; 0.400% 48802TBN4 Asset Backed Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N Y Liquidity Support FMS-WM N/A N/A 6950000.00 6939884.00 0.0105 N 6941541.85 6941541.85 Kells Funding LLC Kells Funding, LLC; 0.3400% 48802RAJ8 Asset Backed Commercial Paper First Tier Security 2011-08-17 2011-08-17 N N Y Liquidity Support FMS-WM N/A N/A 6670000.00 6661306.00 0.0101 N 6661268.97 6661268.97 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.300% 65409SS41 Asset Backed Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N Y Credit Enhancement Rabobank Nederland N/A N/A 6820000.00 6818125.00 0.0103 N 6818554.16 6818554.16 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.300% 65409SSB5 Asset Backed Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N Y Credit Enhancement Rabobank Nederland N/A N/A 3360000.00 3358880.00 0.0051 N 3359099.52 3359099.52 Straight-A Funding LLC Straight-A Funding, LLC; 0.2500% 86257MD98 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N Y Liquidity Support Federal Financing Bank N/A N/A 6940000.00 6938458.00 0.0105 N 6938764.68 6938764.68 Straight-A Funding LLC Straight-A Funding, LLC; 0.2500% 86257MG38 Asset Backed Commercial Paper First Tier Security 2011-05-20 2011-05-20 N N Y Liquidity Support Federal Financing Bank N/A N/A 6700000.00 6697720.00 0.0101 N 6697889.50 6697889.50 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2700% 88602UTT7 Asset Backed Commercial Paper First Tier Security 2011-06-27 2011-06-27 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 6700000.00 6695628.00 0.0101 N 6694954.90 6694954.90 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2700% 88602UTU4 Asset Backed Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 6700000.00 6695578.00 0.0101 N 6694881.20 6694881.20 AllianceBerstein LP AllianceBernstein LP; 0.1800% 01854WR14 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N N 32500000.00 32500000.00 0.0492 N 32499902.50 32499902.50 Credit Suisse New York Credit Suisse First Boston, Inc.; 0.300% 2254EBTP6 Financial Company Commercial Paper First Tier Security 2011-06-23 2011-06-23 N N N 6940000.00 6935200.00 0.0105 N 6935371.02 6935371.02 General Elec Cap Corp General Electric Capital Corporation; 0.658500% 36962G3J1 Financial Company Commercial Paper First Tier Security 2011-06-28 2011-09-28 N N Y Support Agreement General Electric Co N/A N/A 6970000.00 6982356.00 0.0106 N 6983479.98 6983479.98 General Elec Cap Corp General Electric Capital Corporation; 1.23300% 36962GX82 Financial Company Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N Y Support Agreement General Electric Co N/A N/A 2000000.00 2033291.00 0.0031 N 2029238.00 2029238.00 New York Life Global Fdg New York Life Global Funding; 0.26100% 64952WAV5 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N Y New York Life Insurance Corporation N/A N/A Y Support Agreement New York Life Insurance Corporation N/A N/A 4420000.00 4420000.00 0.0067 N 4420000.00 4420000.00 New York Life Global Fdg New York Life Global Funding; 0.43400% 64952WAT0 Financial Company Commercial Paper First Tier Security 2011-06-16 2011-06-16 N Y New York Life Insurance Corporation N/A N/A Y Support Agreement New York Life Insurance Corporation N/A N/A 7950000.00 7952320.00 0.0120 N 7951971.60 7951971.60 NRW.Bank NRW Bank; 0.300% 62939MSB4 Financial Company Commercial Paper First Tier Security 2011-05-11 2011-05-11 N Y State of North Rhine Westphalia N/A N/A N 6800000.00 6797733.00 0.0103 N 6798334.00 6798334.00 Rabobank Nederland Rabobank Nederland NV; 0.510500% 74977RBT0 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-08-05 N N N 5415000.00 5418463.00 0.0082 N 5419554.02 5419554.02 Rabobank Nederland NV NY Rabobank Nederland NV/NY; 0.3400% 74977MPF6 Financial Company Commercial Paper First Tier Security 2011-04-06 2011-12-06 N N N 7400000.00 7400000.00 0.0112 N 7397528.40 7397528.40 Rabobank USA Fin Corp Rabobank USA Finance Corporation; 0.3600% 74977LUS4 Financial Company Commercial Paper First Tier Security 2011-07-26 2011-07-26 N Y Rabobank Nederland N/A N/A N 6880000.00 6872019.00 0.0104 N 6874901.92 6874901.92 Royal Bank of Canada NY Royal Bank of Canada; 0.70900% 78009JTY1 Financial Company Commercial Paper First Tier Security 2011-06-23 2011-06-23 N N N 9000000.00 9008473.00 0.0136 N 9004500.00 9004500.00 Svenska Handelsbanken NY Svenska Handelsbanken NY; 0.3500% 86959BPE9 Financial Company Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 6940000.00 6940119.00 0.0105 N 6938792.44 6938792.44 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.335500% 89112YSH7 Financial Company Commercial Paper First Tier Security 2011-04-12 2012-01-12 N N N 3485000.00 3485000.00 0.0053 N 3483672.22 3483672.22 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.318300% 89112YME0 Financial Company Commercial Paper First Tier Security 2011-04-28 2011-10-28 N N N 3700000.00 3700000.00 0.0056 N 3698975.10 3698975.10 UBS AG Stamford CT UBS AG; 0.33500% 90267AC38 Financial Company Commercial Paper First Tier Security 2011-06-30 2011-06-30 N N N 6820000.00 6820000.00 0.0103 N 6821459.48 6821459.48 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 7709122.00 0.0117 N 7709460.30 7709460.30 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 1750201.00 0.0027 N 1750328.90 1750328.90 Variable Funding Capital Variable Funding Capital Company, LLC; 0.1399900% 92217MR17 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N Y Fully Supported Liquidity WELLS FARGO & COMPANY N/A N/A Wells Fargo Bank NA N/A N/A 14105000.00 14105000.00 0.0214 N 14104929.48 14104929.48 Wells Fargo & Company Wells Fargo & Company; 0.393100% 949746NP2 Financial Company Commercial Paper First Tier Security 2011-04-25 2012-01-24 N N N 6990000.00 6994111.00 0.0106 N 6993522.96 6993522.96 Wells Fargo & Company Wells Fargo & Company; 0.48200% 949746NJ6 Financial Company Commercial Paper First Tier Security 2011-08-26 2011-08-26 N N N 5470000.00 5577174.00 0.0084 N 5573629.15 5573629.15 Caisse D'Amort Dette Soc Caisse D'Amortissement de la Dette Sociale; 0.300% 12802WT20 Government Agency Debt First Tier Security 2011-06-02 2011-06-02 N N N 6800000.00 6796487.00 0.0103 N 6797477.20 6797477.20 Caisse D'Amort Dette Soc Caisse D'Amortissement de la Dette Sociale; 0.2900% 12802WTP9 Government Agency Debt First Tier Security 2011-06-23 2011-06-23 N N N 6700000.00 6695520.00 0.0101 N 6696469.10 6696469.10 Federal Farm Credit Bank Federal Farm Credit Bank; 0.2300% 31331JZ22 Government Agency Debt First Tier Security 2011-04-01 2012-08-08 N Y Farm Credit System N/A N/A Y Implicit Support United States N/A N/A 7320000.00 7318855.00 0.0111 N 7318872.72 7318872.72 Federal Home Loan Bank Federal Home Loan Banks; 0.2100% 313370UC0 Government Agency Debt First Tier Security 2011-04-01 2011-09-20 N N Y Implicit Support United States N/A N/A 7800000.00 7800000.00 0.0118 N 7800015.60 7800015.60 Federal Home Loan Bank Federal Home Loan Banks; 0.2300% 313370YP7 Government Agency Debt First Tier Security 2011-04-01 2012-03-20 N N Y Implicit Support United States N/A N/A 7900000.00 7899222.00 0.0120 N 7903065.20 7903065.20 Federal Home Loan Bank Federal Home Loan Banks; 0.165500% 3133XWZP7 Government Agency Debt First Tier Security 2011-04-12 2011-08-12 N N Y Implicit Support United States N/A N/A 5000000.00 4992481.00 0.0076 N 4999415.00 4999415.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.1300% 3128X9UY4 Government Agency Debt First Tier Security 2011-04-01 2012-01-13 N N Y Support Agreement United States N/A N/A 3500000.00 3497195.00 0.0053 N 3497683.00 3497683.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.1300% 3128X9WA4 Government Agency Debt First Tier Security 2011-04-01 2012-01-25 N N Y Support Agreement United States N/A N/A 8300000.00 8284037.00 0.0126 N 8294231.50 8294231.50 Freddie Mac Federal Home Loan Mortgage Corporation; 0.213500% 3128X9Z86 Government Agency Debt First Tier Security 2011-04-19 2011-09-19 N N Y Support Agreement United States N/A N/A 15380000.00 15376288.00 0.0233 N 15381461.10 15381461.10 Freddie Mac Federal Home Loan Mortgage Corporation; 0.203500% 3134G1JR6 Government Agency Debt First Tier Security 2011-04-21 2011-12-21 N N Y Support Agreement United States N/A N/A 8300000.00 8296936.00 0.0126 N 8300448.20 8300448.20 Fannie Mae Federal National Mortgage Association; 0.3300% 31398A3X8 Government Agency Debt First Tier Security 2011-04-01 2012-09-13 N N Y Support Agreement United States N/A N/A 8000000.00 8002333.00 0.0121 N 8012936.00 8012936.00 Fannie Mae Federal National Mortgage Association; 0.3000% 31398A6R8 Government Agency Debt First Tier Security 2011-04-01 2012-11-23 N N Y Support Agreement United States N/A N/A 3700000.00 3698804.00 0.0056 N 3704277.20 3704277.20 Fannie Mae Federal National Mortgage Association; 0.283500% 31398A4E9 Government Agency Debt First Tier Security 2011-04-17 2012-09-17 N N Y Support Agreement United States N/A N/A 8000000.00 8000000.00 0.0121 N 8004904.00 8004904.00 Fannie Mae Federal National Mortgage Association; 0.213500% 31398AL67 Government Agency Debt First Tier Security 2011-04-19 2011-09-19 N N Y Support Agreement United States N/A N/A 9000000.00 8998290.00 0.0136 N 9000882.00 9000882.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.50300% 690353NW3 Government Agency Debt First Tier Security 2011-12-09 2011-12-09 N Y United States N/A N/A N 2415000.00 2511484.00 0.0038 N 2510972.10 2510972.10 US Central Federal Cred U.S. Central Federal Credit Union; 0.303100% 90345AAB8 Government Agency Debt First Tier Security 2011-04-19 2011-10-19 N Y National Credit Union Association N/A N/A N 10250000.00 10250000.00 0.0155 N 10250502.25 10250502.25 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0500% 825252885 Investment Company First Tier Security 2011-04-01 2011-04-07 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.1900% 066922766 Investment Company First Tier Security 2011-04-01 2011-04-07 N N N 18673000.00 18673000.00 0.0283 N 18673000.00 18673000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.1600% 26200V104 Investment Company First Tier Security 2011-04-01 2011-04-07 N N N 6795000.00 6795000.00 0.0103 N 6795000.00 6795000.00 DWS Money Market Series DWS Money Market Series; 0.1600% 23337T201 Investment Company First Tier Security 2011-04-01 2011-04-07 N N N 192000.00 192000.00 0.0003 N 192000.00 192000.00 Caterpillar Fin Serv Crp Caterpillar, Inc.; 0.1500% 14912ER17 Other Commercial Paper First Tier Security 2011-04-01 2011-04-01 N N Y Support Agreement Caterpillar Inc N/A N/A 12100000.00 12100000.00 0.0183 N 12099939.50 12099939.50 Georgia Trans Corp Georgia Transmission Corporation; 0.3200% 37362JSQ6 Other Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 6700000.00 6696844.00 0.0101 N 6697065.40 6697065.40 Georgia Trans Corp Georgia Transmission Corporation; 0.3300% 37362JTF9 Other Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 1000000.00 999312.00 0.0015 N 999343.00 999343.00 Kells Funding LLC Kells Funding, LLC; 0.3900% 48802TAW5 Other Commercial Paper First Tier Security 2011-06-17 2011-06-17 N Y Federal Republic of Germany N/A N/A Y Liquidity Support FMS-WM N/A N/A 6885000.00 6879257.00 0.0104 N 6880999.82 6880999.82 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 Toyota Financial Services Corporation N/A N/A 7000000.00 6999140.00 0.0106 N 6999790.00 6999790.00 Toyota Motor Credit Corp Toyota Motor Credit Corporation; 0.3200% 89233HTW4 Other Commercial Paper First Tier Security 2011-06-30 2011-06-30 N N N 6820000.00 6814544.00 0.0103 N 6815498.80 6815498.80 Toyota Motor Credit Corp Toyota Motor Credit Corporation; 0.4100% 89233HWT7 Other Commercial Paper First Tier Security 2011-09-27 2011-09-27 N N N 4850000.00 4840113.00 0.0073 N 4842482.50 4842482.50 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3300% 01183QSG5 Other Municipal Debt First Tier Security 2011-05-16 2011-05-16 N N N 4000000.00 3998350.00 0.0061 N 3998360.00 3998360.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3300% 01183QSH3 Other Municipal Debt First Tier Security 2011-05-17 2011-05-17 N N N 4250000.00 4248208.00 0.0064 N 4248215.00 4248215.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QT33 Other Municipal Debt First Tier Security 2011-06-03 2011-06-03 N N N 6915000.00 6911128.00 0.0105 N 6911058.45 6911058.45 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QT66 Other Municipal Debt First Tier Security 2011-06-06 2011-06-06 N N N 10040000.00 10034110.00 0.0152 N 10033976.00 10033976.00 Nebraska Public Pwr Dist Nebraska Public Power District; 0.3100% 63969LRR3 Other Municipal Debt First Tier Security 2011-04-25 2011-04-25 N N N 6795000.00 6793596.00 0.0103 N 6793573.05 6793573.05 Nebraska Public Pwr Dist Nebraska Public Power District; 0.2800% 63969LS92 Other Municipal Debt First Tier Security 2011-05-09 2011-05-09 N N N 6665000.00 6663030.00 0.0101 N 6664533.45 6664533.45 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 0.0108 N 7130142.60 7130142.60 Wisconsin (State of) State of Wisconsin; 0.3600% 97709PEY6 Other Municipal Debt First Tier Security 2011-07-15 2011-11-12 N N N 6775000.00 6775000.00 0.0103 N 6775745.25 6775745.25 Wisconsin (State of) State of Wisconsin; 0.3600% 97709PEX8 Other Municipal Debt First Tier Security 2011-07-19 2011-11-05 N N N 5350000.00 5350000.00 0.0081 N 5350642.00 5350642.00 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 0.0109 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 0.0109 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 0.0109 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 0.0054 N 3590000.00 3590000.00 Tobacco Settlement Auth Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Revenue Bonds; 0.32300% 888805AG3 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 13500000.00 13755437.00 0.0208 N 13746780.00 13746780.00 JP Morgan Chase & Co J.P. Morgan Chase & Company; 0.40700% 46625HGG9 Other Note First Tier Security 2011-06-01 2011-06-01 N N N 8870000.00 8949225.00 0.0136 N 8943283.94 8943283.94 Andrew W Mellon Fnd TN N Y Andrew W. Mellon Foundation; 0.2500% 03444PAC6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-14 Y Andrew W Mellon Fnd TN N Y N/A N/A N N 9100000.00 9100000.00 0.0138 N 9100000.00 9100000.00 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.2400% 249182AR7 Variable Rate Demand Note First Tier Security 2011-04-06 2011-04-07 Y JP Morgan Chase Bank NA N/A N/A N Y Direct Pay LOC JP Morgan Chase Bank NA N/A N/A 21500000.00 21500000.00 0.0326 N 21500000.00 21500000.00 Douglas Cnty Neb Hosp Auth NO Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital); 0.2300% 259230KT6 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-04 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 6700000.00 6700000.00 0.0102 N 6700000.00 6700000.00 Lancaster Cty NE Hospital Auth Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center); 0.2500% 513886ST9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-14 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 3870000.00 3870000.00 0.0059 N 3870000.00 3870000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.2700% 546267GV1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-14 Y Fannie Mae N/A N/A N Y Direct Pay LOC Fannie Mae N/A N/A 9000000.00 9000000.00 0.0136 N 9000000.00 9000000.00 Olathe Kans Health Facs Rev Olathe, Kansas Health Facilities Revenue Bonds (Olathe Medical Center); 0.2400% 679390HB3 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-04 Y Bank of America NA N/A N/A N Y Direct Pay LOC Bank of America NA N/A N/A 12100000.00 12100000.00 0.0183 N 12100000.00 12100000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2400% 690353RZ2 Variable Rate Demand Note First Tier Security 2011-04-06 2011-04-06 Y United States N/A N/A Y United States N/A N/A N 2110344.00 2110344.00 0.0032 N 2110344.01 2110344.01 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2400% 690353SA6 Variable Rate Demand Note First Tier Security 2011-04-06 2011-04-06 Y United States N/A N/A Y United States N/A N/A N 4649124.00 4649124.00 0.0070 N 4649124.00 4649124.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2400% 690353SD0 Variable Rate Demand Note First Tier Security 2011-04-06 2011-04-06 Y United States N/A N/A Y United States N/A N/A N 2155172.00 2155172.00 0.0033 N 2155172.00 2155172.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.6500% 690353SY4 Variable Rate Demand Note First Tier Security 2011-12-09 2011-12-09 Y United States N/A N/A Y United States N/A N/A N 8830000.00 8830000.00 0.0134 N 8854459.10 8854459.10 Pitney Rd Partners LLC Pitney Road Partners, LLC; 0.4400% 72449PAC6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y General Elec Cap Corp N/A N/A N Y Direct Pay LOC General Elec Cap Corp N/A N/A 5480000.00 5480000.00 0.0083 N 5480000.00 5480000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.2100% 78916VBB5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-14 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 8240000.00 8240000.00 0.0125 N 8240000.00 8240000.00 Wisconsin St Health & Edl Facs Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care Inc.; 0.2300% 97710BDH2 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-04 Y JP Morgan Chase & CO N/A N/A N Y Direct Pay LOC JP Morgan Chase & CO N/A N/A 6700000.00 6700000.00 0.0102 N 6700000.00 6700000.00