N-MFP LIVE N 2011-06-30 0001048702 S000005013 3 N N 333-40455 Nationwide Fund Advisors 801-56370 Federated Investment Management Co. 801-34612 PricewaterhouseCoopers, LLP Philadelphia PA Nationwide Fund Management, LLC Nationwide Fund Management, LLC 0000216108 084-00825 N N N Prime 34 51 1829658322.39 2386963.75 11964640.23 1820080645.91 0.0023 0.9991 2011-06-30 0.9991 2011-06-30 C000013649 2000.00 557559608.27 1.00 48238933.25 62202896.25 13963963.00 0.0000 0.9990 2011-06-30 0.9990 2011-06-30 C000013650 50000.00 4228906.87 1.00 11267.59 63804.49 52536.90 0.0000 0.9986 2011-06-30 0.9986 2011-06-30 C000013648 1000000.00 1258292130.77 1.00 83044159.58 106309556.75 23265397.17 0.0000 0.9992 2011-06-30 0.9992 2011-06-30 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., (Series 2009B), 0.05%, 7/7/2011 01170PDX1 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Alaska State Housing Finance Corp. N/A N/A N N 15000000.00 15000000.00 0.0082 N 15000000.00 15000000.00 AmeriCredit Automobile Receivables Trust 2011-1 AmeriCredit Automobile Receivables Trust 2011-1, Class A1, 0.32%, 2/8/2012 03064MAA6 Other Note First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 2566714.12 2566714.12 0.0014 N 2566783.16 2566783.16 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co., 0.22%, 7/11/2011 03948E020 Other Note Unrated Security N/A N/A 2011-07-11 2011-07-11 N N N 25000000.00 25000000.00 0.0137 N 24999583.00 24999583.00 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co., 0.22%, 7/14/2011 03948E022 Other Note Unrated Security N/A N/A 2011-07-14 2011-07-14 N N N 25000000.00 25000000.00 0.0137 N 24999478.75 24999478.75 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.18%, 7/13/2011 04821UUD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-13 2011-07-13 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 3300000.00 3299802.00 0.0018 N 3299835.00 3299835.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.17%, 7/21/2011 04821UUM2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 25000000.00 24997638.89 0.0137 N 24997750.00 24997750.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.20%, 8/5/2011 04821UV58 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-05 2011-08-05 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 25000000.00 24995138.89 0.0137 N 24995750.00 24995750.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.20%, 8/9/2011 04821UV90 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-09 2011-08-09 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 9000000.00 8998050.00 0.0049 N 8998200.00 8998200.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.19%, 8/22/2011 04821UVN9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-22 2011-08-22 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 13000000.00 12996374.44 0.0071 N 12996490.00 12996490.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.18%, 9/12/2011 04821UWC2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-09-12 2011-09-12 N N Y Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 3500000.00 3498722.50 0.0019 N 3498568.50 3498568.50 BNP Paribas SA BNP Paribas SA, 0.53%, 9/14/2011 0556M54Y8 Certificate of Deposit First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 7000000.00 7000000.00 0.0038 N 7003850.00 7003850.00 BNP Paribas SA BNP Paribas SA, 0.52%, 7/25/2011 0556M5N76 Certificate of Deposit First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 10000000.00 10000000.00 0.0055 N 10002600.00 10002600.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.50%, 10/3/2011 0556N1X32 Financial Company Commercial Paper First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 20000000.00 19973888.89 0.0110 N 19988200.00 19988200.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.47%, 10/4/2011 0556N1X40 Financial Company Commercial Paper First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 40000000.00 39950388.89 0.0219 N 39976000.00 39976000.00 Bank of Montreal Bank of Montreal, 0.50%, 8/16/2011 06366F4L2 Certificate of Deposit First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 5000000.00 5000000.00 0.0027 N 5002400.00 5002400.00 Bank of Montreal Bank of Montreal, 0.47%, 9/2/2011 06366F5W7 Certificate of Deposit First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 5000000.00 5000000.00 0.0027 N 5002650.00 5002650.00 Bank of Montreal Bank of Montreal, 0.28%, 10/24/2011 06366UEG9 Certificate of Deposit First Tier Security N/A N/A 2011-07-22 2011-10-24 N N N 5000000.00 5000000.00 0.0027 N 4999400.00 4999400.00 Bank of Montreal Bank of Montreal, 0.24%, 5/24/2012 06366UV88 Certificate of Deposit First Tier Security N/A N/A 2011-07-24 2012-05-24 N N N 15000000.00 15000000.00 0.0082 N 14996100.00 14996100.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.30%, 7/5/2011 06538DLV9 Certificate of Deposit First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 6000000.00 6000000.00 0.0033 N 6000060.00 6000060.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.28%, 8/16/2011 06538DQJ1 Certificate of Deposit First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 25000000.00 25000000.00 0.0137 N 25001000.00 25001000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25%, 9/7/2011 06538DTN9 Certificate of Deposit First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 25000000.00 25000000.00 0.0137 N 24999000.00 24999000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25%, 9/15/2011 06538DTV1 Certificate of Deposit First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 29000000.00 29000000.00 0.0159 N 28998840.00 28998840.00 Barclays Bank PLC Barclays Bank PLC, 0.81%, 1/25/2012 06740MUW1 Certificate of Deposit First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 20000000.00 20000000.00 0.0110 N 20041600.00 20041600.00 Barton Capital LLC Barton Capital LLC, 0.12%, 7/6/2011 06945MU61 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 20000000.00 19999666.67 0.0110 N 29999400.00 29999400.00 Barton Capital LLC Barton Capital LLC, 0.19%, 8/22/2011 06945MVN3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-22 2011-08-22 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 35000000.00 34990394.45 0.0192 N 34993805.00 34993805.00 Chariot Funding LLC Chariot Funding LLC, 0.03%, 7/1/2011 15963UU12 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 63000000.00 63000000.00 0.0346 N 62999874.00 62999874.00 Chariot Funding LLC Chariot Funding LLC, 0.21%, 7/5/2011 15963UU53 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 27018000.00 27017369.58 0.0148 N 27017729.82 27017729.82 Coca-Cola Company Coca-Cola Company, 0.25%, 7/7/2011 19121BU72 Other Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 40000000.00 39998333.33 0.0220 N 39999200.00 39999200.00 Coca-Cola Company Coca-Cola Company, 0.12%, 8/10/2011 19121BVA4 Other Commercial Paper First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 12286000.00 12284361.86 0.0067 N 12284525.68 12284525.68 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.20%, 8/16/2011 2082P3VG4 Other Commercial Paper First Tier Security N/A N/A 2011-08-16 2011-08-16 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 35000000.00 34991055.56 0.0192 N 34995100.00 34995100.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.19%, 8/23/2011 2082P3VP4 Other Commercial Paper First Tier Security N/A N/A 2011-08-23 2011-08-23 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 20400000.00 20394293.66 0.0112 N 20396736.00 20396736.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.19%, 9/7/2011 2082P3W73 Other Commercial Paper First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 11250000.00 11245962.50 0.0062 N 11247525.00 11247525.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.18%, 9/13/2011 2082P3WD0 Other Commercial Paper First Tier Security N/A N/A 2011-09-13 2011-09-13 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 4100000.00 4098483.00 0.0023 N 4098975.00 4098975.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.180%, 9/14/2011 2082P3WE8 Other Commercial Paper First Tier Security N/A N/A 2011-09-14 2011-09-14 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 4950000.00 4948143.75 0.0027 N 4948713.00 4948713.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc., 0.50%, 9/14/2011 22532CWE0 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 29000000.00 28969791.66 0.0159 N 28987820.00 28987820.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, 0.53%, 8/10/2011 22532YP26 Certificate of Deposit First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 23000000.00 23000000.00 0.0126 N 23008050.00 23008050.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, 0.56%, 7/18/2011 22532YUR5 Certificate of Deposit First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 5000000.00 5000000.00 0.0027 N 5000950.00 5000950.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, 0.50%, 8/9/2011 22532YWD4 Certificate of Deposit First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 20000000.00 20000000.00 0.0110 N 20006200.00 20006200.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.13%, 7/6/2011 2635J5U64 Other Commercial Paper First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 5000000.00 4999909.72 0.0027 N 4999900.00 4999900.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.13%, 7/18/2011 2635J5UJ6 Other Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 18000000.00 17998895.00 0.0099 N 17998704.00 17998704.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.15%, 7/19/2011 2635J5UK3 Other Commercial Paper First Tier Security N/A N/A 2011-07-19 2011-07-19 N N N 21290000.00 21288403.25 0.0117 N 21288296.80 21288296.80 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.15%, 7/21/2011 2635J5UM9 Other Commercial Paper First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 2562000.00 2561786.50 0.0014 N 2561769.42 2561769.42 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.45%, 7/1/2011 3024A1U19 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 990000.00 990000.00 0.0005 N 990000.00 990000.00 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.45%, 7/5/2011 3024A1U50 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 25000000.00 24998750.00 0.0137 N 24999500.00 24999500.00 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.45%, 7/25/2011 3024A1UR2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 5000000.00 4998500.00 0.0027 N 4999450.00 4999450.00 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.25%, 8/1/2011 3024A1V18 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 3261000.00 3260297.98 0.0018 N 3260543.46 3260543.46 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.43%, 9/28/2011 3024A1WU3 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 15000000.00 14984054.17 0.0082 N 14992500.00 14992500.00 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.40%, 10/24/2011 3024A1XQ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 19000000.00 18975722.22 0.0104 N 18986130.00 18986130.00 Falcon Asset Securitization Company LLC Falcon Asset Securitization Company LLC, 0.21%, 7/7/2011 30603BU76 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 12500000.00 12499562.50 0.0069 N 12499875.00 12499875.00 Federal Home Loan Banks Federal Home Loan Bank System Floating Rate Notes, 0.09%, 7/20/2011 3133XWNV7 Government Agency Debt First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 50000000.00 49999196.37 0.0275 N 50001000.00 50001000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.24%, 1/9/2012 3134G1LW2 Government Agency Debt First Tier Security N/A N/A 2011-07-01 2012-01-09 N N N 75000000.00 74984068.47 0.0412 N 75034875.00 75034875.00 Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 0.10%, 8/11/2011 31398AG22 Government Agency Debt First Tier Security N/A N/A 2011-07-11 2011-08-11 N N N 27200000.00 27198173.63 0.0149 N 27200081.60 27200081.60 Fosse Master Issuer PLC 2011-1 Fosse Master Issuer PLC 2011-1, Class A1, 0.35%, 4/18/2012 34988WAE4 Other Note First Tier Security N/A N/A 2011-07-18 2012-04-18 N N N 10000000.00 10000000.00 0.0055 N 9999665.00 9999665.00 General Electric Capital Corp. General Electric Capital Corp., 0.19%, 7/5/2011 36959JU50 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 9999788.89 0.0055 N 9999900.00 9999900.00 General Electric Capital Corp. General Electric Capital Corp., 0.03%, 7/14/2011 36959JUE1 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 30000000.00 29999675.00 0.0165 N 29999400.00 29999400.00 General Electric Capital Corp. General Electric Capital Corp., 0.33%, 8/15/2011 36962G2N3 Other Note First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1000000.00 999976.28 0.0005 N 1000239.00 1000239.00 Hewlett-Packard Co. Hewlett-Packard Co., 0.09%, 7/18/2011 42823KUJ9 Other Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 78518000.00 78514662.99 0.0431 N 78514074.10 78514074.10 Holmes Master Issuer PLC 2011-1 Holmes Master Issuer PLC 2011-1, Class A1, 0.33%, 1/16/2012 43641NBD5 Other Note First Tier Security N/A N/A 2011-07-09 2012-01-16 N N N 10000000.00 10000000.00 0.0055 N 10004871.00 10004871.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.03%, 7/1/2011 4820P3U19 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 12000000.00 12000000.00 0.0066 N 11999952.00 11999952.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.29%, 8/1/2011 4820P3V18 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 5348000.00 5346664.48 0.0029 N 5347090.84 5347090.84 Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 0.06%, 7/7/2011 545910AL5 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-01 2011-07-07 Y Howard Hughes Medical Institute N/A N/A N N 9419000.00 9419000.00 0.0052 N 9419000.00 9419000.00 Market Street Funding LLC Market Street Funding LLC, 0.25%, 7/18/2011 5705X5UJ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 22277000.00 22274370.08 0.0122 N 22275886.15 22275886.15 Merck & Co., Inc. Merck & Co., Inc., 0.10%, 8/30/2011 58934BVW1 Other Commercial Paper First Tier Security N/A N/A 2011-08-30 2011-08-30 N N N 50000000.00 49991666.67 0.0275 N 49993000.00 49993000.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 5.75%, 7/25/2011 59217EAZ7 Other Note First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 12675000.00 12719845.48 0.0070 N 12709209.83 12709209.83 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.24%, 9/14/2011 60687C2T3 Certificate of Deposit First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 25000000.00 25000000.00 0.0137 N 24999000.00 24999000.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.09%, 7/1/2011 60934N203 Investment Company First Tier Security N/A N/A 2011-07-01 2011-07-01 Y Federated Prime Obligations Fund N/A N/A N N 80974914.52 80974914.52 0.0445 N 80974914.52 80974914.52 Federated Prime Cash Obligations Fund, Institutional Shares Federated Prime Cash Obligations Fund, 0.11%, 7/1/2011 60934N625 Investment Company First Tier Security N/A N/A 2011-07-01 2011-07-01 Y Federated Prime Cash Obligations Fund N/A N/A N N 110096803.96 110096803.96 0.0605 N 110096803.96 110096803.96 New York Life Global Funding New York Life Global Funding, 0.25%, 12/1/2011 64952WAZ6 Other Note First Tier Security N/A N/A 2011-09-06 2011-12-01 N N N 10000000.00 10000000.00 0.0055 N 9991800.00 9991800.00 Novartis Securities Investment Ltd. Novartis Securities Investment Ltd., 0.25%, 7/14/2011 66989NUE3 Other Commercial Paper First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y Novartis AG N/A N/A N 14000000.00 13998736.11 0.0077 N 13999440.00 13999440.00 Novartis Finance Corp. Novartis Finance Corp., 0.06%, 7/5/2011 6698M5U56 Other Commercial Paper First Tier Security N/A N/A 2011-07-05 2011-07-05 N Y Novartis AG N/A N/A N 35293000.00 35292764.71 0.0194 N 35292576.48 35292576.48 Novartis Finance Corp. Novartis Finance Corp., 0.24%, 7/14/2011 6698M5UE7 Other Commercial Paper First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y Novartis AG N/A N/A N 25000000.00 24997833.33 0.0137 N 24999000.00 24999000.00 Rabobank Nederland NV Rabobank Nederland NV, Utrecht, 0.27%, 10/18/2011 74977MNP6 Certificate of Deposit First Tier Security N/A N/A 2011-07-18 2011-10-18 N N N 20000000.00 20000000.00 0.0110 N 20001200.00 20001200.00 Rabobank Nederland NV, Utrecht Rabobank Nederland NV, Utrecht, 0.29%, 4/2/2012 74977MTN5 Certificate of Deposit First Tier Security N/A N/A 2011-07-04 2012-04-02 N N N 10000000.00 10000000.00 0.0055 N 10000000.00 10000000.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.16%, 7/8/2011 79540BU87 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-08 2011-07-08 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 28100000.00 28099125.78 0.0154 N 28099157.00 28099157.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.16%, 7/11/2011 79540BUB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-11 2011-07-11 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 15000000.00 14999333.33 0.0082 N 14999400.00 14999400.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.19%, 8/1/2011 79540BV11 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-01 2011-08-01 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 40000000.00 39993455.56 0.0220 N 39994400.00 39994400.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.50%, 9/1/2011 83365SW17 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y Societe Generale, Paris N/A N/A N 7500000.00 7493541.67 0.0041 N 7497225.00 7497225.00 Societe Generale, Paris Societe Generale, Paris, 0.38%, 11/7/2011 83369RG21 Certificate of Deposit First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 5000000.00 5000000.00 0.0027 N 4999800.00 4999800.00 Toronto Dominion Bank Toronto Dominion Bank, 0.40%, 9/7/2011 89112YKC6 Certificate of Deposit First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 25000000.00 25000000.00 0.0137 N 25011000.00 25011000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.25%, 7/7/2011 89233HU77 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 N N Y Support Agreement Toyota Motor Corp. N/A N/A 25000000.00 24998958.33 0.0137 N 24999750.00 24999750.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.23%, 8/15/2011 89233HVF8 Financial Company Commercial Paper First Tier Security N/A N/A 2011-08-15 2011-08-15 N N Y Support Agreement Toyota Motor Corp. N/A N/A 7000000.00 6997987.50 0.0038 N 6998810.00 6998810.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20%, 9/21/2011 89233HWM2 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-21 2011-09-21 N N Y Support Agreement Toyota Motor Corp. N/A N/A 7500000.00 7496583.34 0.0041 N 7497300.00 7497300.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.23%, 9/29/2011 89233HWV2 Financial Company Commercial Paper First Tier Security N/A N/A 2011-09-29 2011-09-29 N N Y Support Agreement Toyota Motor Corp. N/A N/A 10000000.00 9994250.00 0.0055 N 9995900.00 9995900.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.34%, 12/22/2011 89233HZN7 Financial Company Commercial Paper First Tier Security N/A N/A 2011-12-22 2011-12-22 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19967133.34 0.0110 N 19979800.00 19979800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.37%, 8/1/2011 89233P4G8 Other Note First Tier Security N/A N/A 2011-07-30 2011-08-01 N N N 20000000.00 20002985.19 0.0110 N 20003040.00 20003040.00 U.S. Treasury Note United States Treasury Notes, 0.75%, 11/30/2011 912828MM9 Treasury Debt First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 20000000.00 20036996.40 0.0110 N 20053900.00 20053900.00 Barton Capital LLC Barton Capital LLC, 0.12%, 7/6/2011 06945MU61 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 30000000.00 29999375.00 0.0165 N 19999660.00 19999660.00