N-MFP LIVE N 2014-12-31 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 44 91 126429287.00 198051.12 212550.09 126414788.03 0.0018 0.9999 2014-12-31 0.9999 2014-12-31 C000003847 1.00 126415193.03 1.00 1324661.83 7059270.46 5734608.63 0.0000 0.9999 2014-12-31 0.9999 2014-12-31 Chariot Funding LLC Chariot Funding, LLC; 0.2500% 15963UT30 Asset Backed Commercial Paper First Tier Security 2015-06-03 2015-06-03 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 1028000.00 1026908.00 0.0081 N 1026966.86 1026966.86 DCAT LLC Dealers Capital Access Trust, LLC; 0.3399900% 24023HNE1 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N Y Loan Purchase Agreement Caterpillar Financial Se N/A N/A 1250000.00 1249846.00 0.0099 N 1249912.50 1249912.50 DCAT LLC Dealers Capital Access Trust, LLC; 0.3500100% 24023HNP6 Asset Backed Commercial Paper First Tier Security 2015-01-23 2015-01-23 N N Y Loan Purchase Agreement Caterpillar Financial Se N/A N/A 675000.00 674856.00 0.0053 N 674916.98 674916.98 Fairway Finance Corp Fairway Finance, LLC; 0.1800% 30601WQA0 Asset Backed Commercial Paper First Tier Security 2015-03-10 2015-03-10 N N Y Fully Supported Liquidity Bank of Montreal N/A N/A 1240000.00 1239578.00 0.0098 N 1239558.56 1239558.56 Golden Funding Corp Golden Funding Corporation; 0.1999900% 38102KND0 Asset Backed Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A US Bank NA N/A N/A Credit Agricole N/A N/A Northern Trust Co 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 620000.00 619959.00 0.0049 N 619964.66 619964.66 Golden Funding Corp Golden Funding Corporation; 0.2200% 38102KNE8 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A US Bank NA N/A N/A Credit Agricole N/A N/A Northern Trust Co N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A Rabobank Nederland N/A N/A 1220000.00 1219903.00 0.0097 N 1219921.92 1219921.92 Kells Funding LLC Kells Funding, LLC; 0.205500% 48803AKP9 Asset Backed Commercial Paper First Tier Security 2015-01-21 2015-05-21 N N Y Liquidity Support FMS-WM N/A N/A 1240000.00 1240000.00 0.0098 N 1239895.84 1239895.84 Kells Funding LLC Kells Funding, LLC; 0.231900% 48803AKN4 Asset Backed Commercial Paper First Tier Security 2015-02-23 2015-11-04 N N Y Liquidity Support FMS-WM N/A N/A 1240000.00 1239874.00 0.0098 N 1239755.72 1239755.72 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.0099900% 53127UN22 Asset Backed Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N Y Fully Supported Liquidity BANK OF NOVA SCOTIA N/A N/A 5640000.00 5639998.00 0.0446 N 5639960.52 5639960.52 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables; 0.1800% 65409SP44 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1230000.00 1229791.00 0.0097 N 1229820.42 1229820.42 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables; 0.1800% 65409SPH5 Asset Backed Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1250000.00 1249706.00 0.0099 N 1249740.00 1249740.00 Old Line Funding LLC Old Line Funding, LLC; 0.2042500% 67984YAP9 Asset Backed Commercial Paper First Tier Security 2015-01-23 2015-04-23 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1240000.00 1240000.00 0.0098 N 1240000.00 1240000.00 Old Line Funding LLC Old Line Funding, LLC; 0.2300% 67983USL8 Asset Backed Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1230000.00 1228908.00 0.0097 N 1228852.41 1228852.41 Starbird Funding Corp Starbird Funding Corporation; 0.0500100% 85520MN25 Asset Backed Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N Y Credit Enhancement BNP Paribas N/A N/A Liquidity Support BNP Paribas N/A N/A 6000000.00 5999992.00 0.0475 N 5999958.00 5999958.00 Sydney Capital Corp Sydney Capital Corporation; 0.2100% 87123MQQ6 Asset Backed Commercial Paper First Tier Security 2015-03-24 2015-03-24 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1245000.00 1244404.00 0.0098 N 1244469.63 1244469.63 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.204100% 88603YAK7 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-05-20 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1245000.00 1245000.00 0.0098 N 1244896.67 1244896.67 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2386700% 88604FAL5 Asset Backed Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 1225000.00 1224155.00 0.0097 N 1224189.05 1224189.05 Bank of Montreal Chicago Bank of Montreal Chicago; 0.23800% 06366BPB0 Certificate of Deposit First Tier Security 2015-01-09 2015-04-09 N N N 1320000.00 1320000.00 0.0104 N 1319928.72 1319928.72 Rabobank Nederland NY Rabobank Nederland NY; 0.26200% 21684BZN7 Certificate of Deposit First Tier Security 2015-01-20 2015-07-17 N N N 1290000.00 1290000.00 0.0102 N 1289858.10 1289858.10 Rabobank Nederland NY Rabobank Nederland NY; 0.281900% 21684BQM9 Certificate of Deposit First Tier Security 2015-02-20 2015-05-20 N N N 660000.00 660046.00 0.0052 N 659928.72 659928.72 Skandinav Enskilda Bk NY Skandinaviska Enskilda Banken AB; 0.634400% 83051HGS9 Certificate of Deposit First Tier Security 2015-02-26 2015-02-26 N N N 1270000.00 1270766.00 0.0101 N 1270709.93 1270709.93 Svenska Handelsbanken NY Svenska Handelsbanken NY; 0.1700% 86958DKD3 Certificate of Deposit First Tier Security 2015-02-04 2015-02-04 N N N 1140000.00 1139989.00 0.0090 N 1139977.20 1139977.20 Toronto Dominion Bank NY Toronto-Dominion Bank of New York; 0.25200% 89112UM73 Certificate of Deposit First Tier Security 2015-01-20 2015-11-18 N N N 1230000.00 1230000.00 0.0097 N 1229777.37 1229777.37 US Bank Natl Assoc US Bank NA; 0.180800% 90333VPS3 Certificate of Deposit First Tier Security 2015-01-16 2015-06-16 N N N 1250000.00 1250000.00 0.0099 N 1249941.25 1249941.25 Wells Fargo Bank NA Wells Fargo Bank NA; 0.264600% 94988E7E2 Certificate of Deposit First Tier Security 2015-03-04 2015-09-04 N N N 1270000.00 1270000.00 0.0100 N 1269779.02 1269779.02 AllianceBernstein LP AllianceBernstein, LP; 0.29999800% 01854WN59 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 1000000.00 999967.00 0.0079 N 999982.00 999982.00 AllianceBernstein LP AllianceBernstein, LP; 0.2300% 01854WPJ7 Financial Company Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 1240000.00 1239620.00 0.0098 N 1239704.88 1239704.88 BHP Billiton Fin USA Ltd BHP Billiton Finance USA, Ltd.; 0.1200% 0554M3N92 Financial Company Commercial Paper First Tier Security 2015-01-09 2015-01-09 N Y BHP Billiton LTD N/A N/A N 1230000.00 1229967.00 0.0097 N 1229960.64 1229960.64 General Elec Cap Corp General Electric Capital Corporation; 0.1800% 36959JQB2 Financial Company Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N Y Support Agreement General Electric Co N/A N/A 1220000.00 1219579.00 0.0096 N 1219746.24 1219746.24 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB; 0.1900% 83050UQB7 Financial Company Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 1240000.00 1239548.00 0.0098 N 1239637.92 1239637.92 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB; 0.200% 83050UQH4 Financial Company Commercial Paper First Tier Security 2015-03-17 2015-03-17 N N N 1025000.00 1024573.00 0.0081 N 1024661.75 1024661.75 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc.; 0.1600% 89116FND8 Financial Company Commercial Paper First Tier Security 2015-01-13 2015-01-13 N Y Toronto-Dominion Bank N/A N/A N 1220000.00 1219935.00 0.0097 N 1219960.96 1219960.96 US Bank NA US Bank NA; 0.100% 90349QSM6 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 4500000.00 4500000.00 0.0356 N 4500000.00 4500000.00 Farmer Mac Federal Agricultural Mortgage Corporation; 0.3900% 31315PB81 Government Agency Debt First Tier Security 2015-01-02 2015-07-01 N N N 1500000.00 1501215.00 0.0119 N 1501686.00 1501686.00 Federal Farm Credit Bank Federal Farm Credit Bank; 0.157800% 3133ECKN3 Government Agency Debt First Tier Security 2015-01-03 2015-08-03 N N N 1140000.00 1140208.00 0.0090 N 1140437.76 1140437.76 Federal Farm Credit Bank Federal Farm Credit Bank; 0.184300% 3133EA5D6 Government Agency Debt First Tier Security 2015-01-23 2015-04-23 N N N 1140000.00 1140216.00 0.0090 N 1140356.82 1140356.82 Federal Home Loan Bank Federal Home Loan Bank; 0.124500% 3130A3SM7 Government Agency Debt First Tier Security 2015-01-18 2015-06-18 N N N 1250000.00 1250007.00 0.0099 N 1250185.00 1250185.00 Federal Home Loan Bank Federal Home Loan Bank; 0.119500% 3130A1TG3 Government Agency Debt First Tier Security 2015-01-28 2015-05-28 N N N 1230000.00 1229980.00 0.0097 N 1230100.86 1230100.86 Federal Home Loan Bank Federal Home Loan Bank; 0.127900% 3130A0Z60 Government Agency Debt First Tier Security 2015-02-23 2015-02-23 N N N 1360000.00 1360000.00 0.0108 N 1359987.76 1359987.76 Federal Home Loan Bank Federal Home Loan Bank; 0.129400% 3130A13N6 Government Agency Debt First Tier Security 2015-02-26 2015-08-26 N N N 1280000.00 1280048.00 0.0101 N 1280043.52 1280043.52 Federal Home Loan Bank Federal Home Loan Bank; 0.100% 3130A2BA3 Government Agency Debt First Tier Security 2015-03-10 2015-03-10 N N N 1980000.00 1979939.00 0.0157 N 1979778.24 1979778.24 Federal Home Loan Bank Federal Home Loan Bank; 0.11400% 313384CX5 Government Agency Debt First Tier Security 2015-03-11 2015-03-11 N N N 2000000.00 1999563.00 0.0158 N 1999886.00 1999886.00 Federal Home Loan Bank Federal Home Loan Bank; 0.1500% 313384DE6 Government Agency Debt First Tier Security 2015-03-18 2015-03-18 N N N 1100000.00 1099652.00 0.0087 N 1099930.70 1099930.70 Federal Home Loan Bank Federal Home Loan Bank; 0.1600% 313384DG1 Government Agency Debt First Tier Security 2015-03-20 2015-03-20 N N N 1100000.00 1099619.00 0.0087 N 1099929.60 1099929.60 Federal Home Loan Bank Federal Home Loan Bank; 0.13500% 313384DP1 Government Agency Debt First Tier Security 2015-03-27 2015-03-27 N N N 1240000.00 1239605.00 0.0098 N 1239913.20 1239913.20 Federal Home Loan Bank Federal Home Loan Bank; 0.1200% 313384DS5 Government Agency Debt First Tier Security 2015-03-30 2015-03-30 N N N 620000.00 619818.00 0.0049 N 619954.74 619954.74 Freddie Mac Federal Home Loan Mortgage Corporation; 0.15200% 3134G4DU9 Government Agency Debt First Tier Security 2015-01-17 2015-07-17 N N N 650000.00 650109.00 0.0051 N 650200.20 650200.20 Freddie Mac Federal Home Loan Mortgage Corporation; 0.159500% 3134G4C97 Government Agency Debt First Tier Security 2015-01-26 2015-06-26 N N N 3960000.00 3960621.00 0.0313 N 3961120.68 3961120.68 Freddie Mac Federal Home Loan Mortgage Corporation; 0.1400% 313396DC4 Government Agency Debt First Tier Security 2015-03-16 2015-03-16 N N N 1000000.00 999712.00 0.0079 N 999939.00 999939.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353ZZ3 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 1300000.00 1300000.00 0.0103 N 1300000.00 1300000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353VV6 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 1420000.00 1420000.00 0.0112 N 1420000.00 1420000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353XQ5 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 2300000.00 2300000.00 0.0182 N 2300000.00 2300000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353YR2 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 1390000.00 1390000.00 0.0110 N 1390000.00 1390000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353WV5 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 1410000.00 1410000.00 0.0112 N 1410000.00 1410000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1100% 690353SB4 Government Agency Debt First Tier Security 2015-01-07 2015-01-07 Y United States N/A N/A Y United States N/A N/A N 862067.00 862067.00 0.0068 N 862067.00 862067.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4200% 690353ZG5 Government Agency Debt First Tier Security 2015-04-15 2015-04-15 Y United States N/A N/A Y United States N/A N/A N 723786.00 725958.00 0.0057 N 726443.16 726443.16 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.3900% 690353ZJ9 Government Agency Debt First Tier Security 2015-05-02 2015-05-02 Y United States N/A N/A Y United States N/A N/A N 1980000.00 1985164.00 0.0157 N 1984332.24 1984332.24 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4300% 690353ZX8 Government Agency Debt First Tier Security 2015-07-12 2015-07-12 Y United States N/A N/A Y United States N/A N/A N 2540000.00 2545117.00 0.0201 N 2543571.24 2543571.24 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.20500% 690353B71 Government Agency Debt First Tier Security 2015-09-07 2015-09-07 Y United States N/A N/A Y United States N/A N/A N 800000.00 801033.00 0.0063 N 799989.60 799989.60 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4100% 690353B63 Government Agency Debt First Tier Security 2015-09-07 2015-09-07 Y United States N/A N/A Y United States N/A N/A N 900000.00 901162.00 0.0071 N 899988.30 899988.30 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4500% 690353D46 Government Agency Debt First Tier Security 2015-12-10 2015-12-10 Y United States N/A N/A Y United States N/A N/A N 800000.00 800217.00 0.0063 N 799053.60 799053.60 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.1000% 066922766 Investment Company First Tier Security 2015-01-02 2015-01-07 N N N 6033000.00 6033000.00 0.0477 N 6033000.00 6033000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.0600% 26200V104 Investment Company First Tier Security 2015-01-02 2015-01-07 N N N 670000.00 670000.00 0.0053 N 670000.00 670000.00 Deutsche Money Market Series Duetsche Money Market Series; 0.0600% 23337T201 Investment Company First Tier Security 2015-01-02 2015-01-07 N N N 3150037.00 3150037.00 0.0249 N 3150037.16 3150037.16 Caisse Des Depots et Con Caisse des Depots et Consignations; 0.1800% 12800BPD8 Other Commercial Paper First Tier Security 2015-02-13 2015-02-13 N Y Republic of France N/A N/A N 1240000.00 1239733.00 0.0098 N 1239759.44 1239759.44 Caisse Des Depots et Con Caisse des Depots et Consignations; 0.200% 12800BR20 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N Y Republic of France N/A N/A N 1240000.00 1239373.00 0.0098 N 1239362.64 1239362.64 Cargill Global Fund PLC Cargill Global Funding plc; 0.1099900% 14177UN64 Other Commercial Paper First Tier Security 2015-01-06 2015-01-06 N Y Cargill Inc N/A N/A N 2400000.00 2399963.00 0.0190 N 2399959.20 2399959.20 Coca-Cola Co Coca-Cola Company; 0.1700% 19121BP94 Other Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 1260000.00 1259768.00 0.0100 N 1259832.42 1259832.42 Emerson Electric Co Emerson Electric Company; 0.1500% 29101BNM0 Other Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 700000.00 699942.00 0.0055 N 699959.40 699959.40 Emerson Electric Co Emerson Electric Company; 0.1200% 29101BNS7 Other Commercial Paper First Tier Security 2015-01-26 2015-01-26 N N N 1250000.00 1249896.00 0.0099 N 1249910.00 1249910.00 Procter & Gamble Co Proctor & Gamble Company; 0.1100% 74271UNU0 Other Commercial Paper First Tier Security 2015-01-28 2015-01-28 N N N 1250000.00 1249897.00 0.0099 N 1249932.50 1249932.50 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.1700% 7562E1P65 Other Commercial Paper First Tier Security 2015-02-06 2015-02-06 N Y Reckitt Benckiser Group LLC N/A N/A N 1000000.00 999830.00 0.0079 N 999821.00 999821.00 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.2400% 7562E1QQ0 Other Commercial Paper First Tier Security 2015-03-24 2015-03-24 N Y Reckitt Benckiser Group LLC N/A N/A N 1270000.00 1269306.00 0.0100 N 1269451.36 1269451.36 Roche Holdings Inc Roche Holdings, Inc.; 0.12500% 77119MNC7 Other Commercial Paper First Tier Security 2015-01-12 2015-01-12 N Y Roche Holding LTD N/A N/A N 630000.00 629976.00 0.0050 N 629979.21 629979.21 Schlumberger Investment Schlumberger Investment SA; 0.1400% 80686CQJ8 Other Commercial Paper First Tier Security 2015-03-18 2015-03-18 N Y Schlumberger NV N/A N/A N 1100000.00 1099675.00 0.0087 N 1099527.00 1099527.00 Society of NY Hosp Fund Society of New York Hospital Fund; 0.1499700% 83366MN76 Other Commercial Paper First Tier Security 2015-01-07 2015-01-07 N Y JPMorgan Chase & Co N/A N/A N 1240000.00 1239969.00 0.0098 N 1239973.96 1239973.96 Bank of NY Mellon Corp Bank of New York Mellon Corporation; 0.460600% 06406HCF4 Other Note First Tier Security 2015-01-23 2015-10-23 N N N 1230000.00 1232284.00 0.0097 N 1231314.87 1231314.87 Coca-Cola Co Coca-Cola Company; 0.243600% 191216BH2 Other Note First Tier Security 2015-03-02 2015-09-01 N N N 1250000.00 1250473.00 0.0099 N 1249863.75 1249863.75 General Elec Cap Corp General Electric Capital Corporation; 1.00% 36962G4N1 Other Note First Tier Security 2015-02-11 2015-08-11 N N Y Support Agreement General Electric Co N/A N/A 1310000.00 1316010.00 0.0104 N 1315464.01 1315464.01 General Elec Cap Corp General Electric Capital Corporation; 0.838900% 36962G6N9 Other Note First Tier Security 2015-03-11 2015-12-11 N N Y Support Agreement General Electric Co N/A N/A 1240000.00 1246386.00 0.0099 N 1245669.28 1245669.28 John Deere Capital Corp John Deere Capital Corporation; 0.300% 24422ESA8 Other Note First Tier Security 2015-01-12 2015-01-12 N Y Deere & Company N/A N/A N 1240000.00 1240053.00 0.0098 N 1240024.80 1240024.80 Novartis Capital Corp Novartis Capital Corporation; 2.900% 66989HAC2 Other Note First Tier Security 2015-04-24 2015-04-24 N Y Novartis AG N/A N/A N 1240000.00 1250128.00 0.0099 N 1249627.36 1249627.36 Royal Bank of Canada Royal Bank of Canada; 0.321600% 78008FBG8 Other Note First Tier Security 2015-01-07 2016-01-07 N N N 700000.00 700000.00 0.0055 N 699967.80 699967.80 Total Capital SA Total Capital SA; 3.00% 89152UAC6 Other Note First Tier Security 2015-06-24 2015-06-24 N Y Total SA N/A N/A N 1215000.00 1230348.00 0.0097 N 1229196.06 1229196.06 Wells Fargo Bank NA Wells Fargo Bank NA; 0.330600% 94985H2R4 Other Note First Tier Security 2015-03-16 2016-01-15 N N N 1370000.00 1370000.00 0.0108 N 1369961.64 1369961.64 Westpac Banking Corp Westpac Banking Corporation; 1.028100% 96122WAC4 Other Note First Tier Security 2015-01-20 2015-07-17 N N N 1250000.00 1255342.00 0.0099 N 1254986.25 1254986.25