N-MFP LIVE N 2012-11-30 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 61 77 1531119379.60 2135454.19 3837532.04 1529417301.75 0.0029 0.9988 2012-11-30 0.9988 2012-11-30 C000013649 2000.00 519305159.19 1.00 17735990.65 30871032.35 13135041.70 0.0000 0.9988 2012-11-30 0.9988 2012-11-30 C000013650 50000.00 4123961.91 1.00 118451.41 158782.94 40331.53 0.0000 0.9985 2012-11-30 0.9985 2012-11-30 C000013648 1000000.00 1005988180.65 1.00 18543663.89 36634323.06 18090659.17 0.0000 0.9988 2012-11-30 0.9988 2012-11-30 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.56%, 2/14/2013 592170005 Insurance Company Funding Agreement First Tier Security N/A N/A 2013-02-01 2013-02-14 Y Metropolitan Life Insurance Co. N/A N/A N N 15000000.00 15000000.00 0.0098 Y 15000000.00 15000000.00 ASB Finance Ltd. ASB Finance Ltd., 0.29%, 5/16/2013 0020P2SG2 Financial Company Commercial Paper First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 20000000.00 19973255.56 0.0131 N 19966400.00 19966400.00 Ally Auto Receivables Trust 2012-SN1 Ally Auto Receivables Trust 2012-SN1, Class A1, 0.25%, 9/20/2013 02006GAA2 Other Note First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 3182255.75 3182255.75 0.0021 N 3180550.06 3180550.06 Arkle Master Issuer PLC 2012-1 Arkle Master Issuer PLC 2012-1, Class 1A, 0.41%, 2/17/2013 041239CN2 Other Note First Tier Security N/A N/A 2012-12-14 2013-02-17 N N N 5000000.00 5000000.00 0.0033 N 5002005.00 5002005.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.40%, 12/18/2012 04821TMJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-18 2012-12-18 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A 44000000.00 43991688.89 0.0288 N 43996040.00 43996040.00 Bank of America N.A. Bank of America N.A., 0.30%, 2/19/2013 06052WTA1 Other Note First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 20000000.00 20000000.00 0.0131 N 19997800.00 19997800.00 Bank of America N.A. Bank of America N.A., 0.30%, 2/19/2013 06052WTC7 Other Note First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 20000000.00 20000000.00 0.0131 N 19997800.00 19997800.00 Bank of America N.A. Bank of America N.A., 0.30%, 2/27/2013 06052WTE3 Other Note First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 20000000.00 20000000.00 0.0131 N 19997600.00 19997600.00 Bank of Montreal Bank of Montreal, 0.21%, 12/21/2012 06366XGW6 Certificate of Deposit First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 10000000.00 10000000.00 0.0065 N 10000000.00 10000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.33%, 12/12/2012 06538E4G9 Certificate of Deposit First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 20000000.00 20000000.00 0.0131 N 20001000.00 20001000.00 Barton Capital LLC Barton Capital LLC, 0.25%, 12/21/2012 06945LMM7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-21 2012-12-21 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 27800000.00 27796138.88 0.0182 N 12798848.00 12798848.00 CarMax Auto Owner Trust 2012-2 CarMax Auto Owner Trust 2012-2, Class A1, 0.29%, 6/17/2013 14313JAA9 Other Note First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 803232.62 803232.62 0.0005 N 803229.41 803229.41 Chariot Funding LLC Chariot Funding LLC, 0.21%, 2/27/2013 15963TPT0 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 20000000.00 19989733.33 0.0131 N 19991600.00 19991600.00 Chariot Funding LLC Chariot Funding LLC, 0.23%, 3/6/2013 15963TQ69 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 6000000.00 5996358.34 0.0039 N 5997024.00 5997024.00 Chariot Funding LLC Chariot Funding LLC, 0.33%, 3/8/2013 15963TQ85 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 32300000.00 32271279.92 0.0211 N 32283204.00 32283204.00 Coca-Cola Company Coca-Cola Company, 0.23%, 12/19/2012 19121AMK4 Other Commercial Paper First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 12500000.00 12498562.50 0.0082 N 12499500.00 12499500.00 Coca-Cola Company Coca-Cola Company, 0.20%, 2/8/2013 19121AP88 Other Commercial Paper First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 15000000.00 14994250.00 0.0098 N 14995650.00 14995650.00 Bank of Montreal Bank of Montreal, 0.40%, 12/12/2013 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2013-01-16 2013-12-12 N N N 13000000.00 13000000.00 0.0085 N 12985258.00 12985258.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.30%, 2/28/2013 086115603 Other Commercial Paper First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 35000000.00 34974041.66 0.0229 N 34975052.00 34975052.00 Electricite de France SA Electricite de France SA, 0.25%, 1/18/2013 28504GNJ1 Other Commercial Paper First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 36105000.00 36084781.20 0.0236 N 36093085.35 36093085.35 Electricite de France SA Electricite de France SA, 0.41%, 1/31/2013 28504GNX0 Other Commercial Paper First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 38000000.00 37973600.55 0.0248 N 37982140.00 37982140.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.42%, 1/15/2013 3024A0NF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 13000000.00 12993175.00 0.0085 N 12997010.00 12997010.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.40%, 3/20/2013 3024A0QL2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 22000000.00 21973355.56 0.0144 N 21983940.00 21983940.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.23%, 12/3/2012 3024A6M33 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 26000000.00 25999667.78 0.0170 N 25999740.00 25999740.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.23%, 1/9/2013 3024A6N99 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 13000000.00 12996760.83 0.0085 N 12997400.00 12997400.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.24%, 1/11/2013 30601VNB3 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-11 2013-01-11 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14300000.00 14296091.33 0.0093 N 14296854.00 14296854.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.20%, 1/23/2013 30601VNP2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-23 2013-01-23 N N Y Liquidity Agreement Bank of Montreal N/A N/A 12500000.00 12496411.46 0.0082 N 12496375.00 12496375.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.25%, 12/17/2012 30601YKX2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-15 2012-12-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0131 N 20000400.00 20000400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Notes, 0.50%, 10/15/2013 3134G23H3 Government Agency Debt First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 10000000.00 10024986.18 0.0066 N 10025090.00 10025090.00 Fosse Master Issuer PLC 2012-1 Fosse Master Issuer PLC 2012-1, Class A1, 0.39%, 4/18/2013 34988WAV6 Other Note First Tier Security N/A N/A 2012-12-23 2013-04-18 N N N 5000000.00 5000000.00 0.0033 N 5000988.00 5000988.00 GE Equipment Transportation LLC, Series 2012-1 GE Equipment Transportation LLC, Series 2012-1, Class A1, 0.39%, 3/22/2013 36162NAA5 Other Note First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 45858.31 45858.31 0.0000 N 45861.02 45861.02 General Electric Capital Corp. General Electric Capital Corp., 0.32%, 2/19/2013 36959HPK7 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 21500000.00 21484711.11 0.0140 N 21492045.00 21492045.00 General Electric Co. General Electric Co., 5.00%, 2/1/2013 369604AY9 Other Note First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 12000000.00 12094293.11 0.0079 N 12086460.00 12086460.00 General Electric Capital Corp. General Electric Capital Corp., 4.80%, 5/1/2013 36962G3T9 Other Note First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 10598000.00 10777208.75 0.0070 N 10789855.59 10789855.59 HLSS Servicer Advance Receivables Trust Series 2012-MM1 HLSS Servicer Advance Receivables Trust Series 2012-MM1, Class A, 0.65%, 9/16/2013 404225AB0 Other Note First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y Wells Fargo Bank, N.A. N/A N/A N 11538461.56 11538461.56 0.0075 Y 11538461.56 11538461.56 Holmes Master Issuer PLC 2012-1 Holmes Master Issuer PLC 2012-1, Class A1, 0.41%, 1/15/2013 43641NBN3 Other Note First Tier Security N/A N/A 2012-12-25 2013-01-15 N N N 5000000.00 5000000.00 0.0033 N 4999886.00 4999886.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.26%, 12/3/2012 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 32100000.00 32100000.00 0.0210 N 32100000.00 32100000.00 BlackRock MuniYield Investment Quality Fund BlackRock MuniYield Investment Quality Fund, VMTP Preferred Shares (Series T0011), 0.26%, 12/3/2012 46636YLP3 Variable Rate Demand Note First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 38405000.00 38405000.00 0.0251 N 38405000.00 38405000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.31%, 12/3/2012 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2012-12-03 2012-12-03 Y Societe Generale, Paris N/A N/A N N 20000000.00 20000000.00 0.0131 N 20000000.00 20000000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.25%, 12/13/2012 4820P2MD4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 16200000.00 16198650.00 0.0106 N 16199190.00 16199190.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.28%, 4/29/2013 4820P2RV9 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 27000000.00 26968710.00 0.0176 N 26967330.00 26967330.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.32%, 5/8/2013 4820P2S89 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 33000000.00 32953653.34 0.0215 N 32956110.00 32956110.00 Kells Funding, LLC Kells Funding, LLC, 0.36%, 4/23/2013 48802QBA8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-23 2013-04-23 N Y FMS Wertmanagement AoR N/A N/A N 5000000.00 4992850.00 0.0033 N 4993900.00 4993900.00 Kells Funding, LLC Kells Funding, LLC, 0.34%, 5/2/2013 48802QBB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-05-02 2013-05-02 N Y FMS Wertmanagement AoR N/A N/A N 15000000.00 14978466.67 0.0098 N 14979450.00 14979450.00 Kells Funding, LLC Kells Funding, LLC, 0.33%, 5/8/2013 48802QBC4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-05-08 2013-05-08 N Y FMS Wertmanagement AoR N/A N/A N 20000000.00 19971033.33 0.0131 N 19971000.00 19971000.00 Kells Funding, LLC Kells Funding, LLC, 0.29%, 4/3/2013 48802RGX1 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-03 2013-04-03 N Y FMS Wertmanagement AoR N/A N/A N 5000000.00 4995045.83 0.0033 N 4995550.00 4995550.00 MMAF Equipment Finance LLC 2012-A MMAF Equipment Finance LLC 2012-A, Class A1, 0.35%, 7/10/2013 55314QAA5 Other Note First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 9848865.99 9848865.99 0.0064 N 9852510.07 9852510.07 Macquarie Equipment Funding Trust 2012-A Macquarie Equipment Funding Trust 2012-A, Class A1, 0.29%, 10/21/2013 55609RAA7 Other Note First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 8523352.83 8523352.83 0.0056 N 8523361.35 8523361.35 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.11%, 12/1/2012 60934N203 Investment Company First Tier Security N/A N/A 2012-12-01 2012-12-01 Y Federated Prime Obligations Fund N/A N/A N N 80974914.52 80974914.52 0.0529 N 80974914.52 80974914.52 Nestle Capital Corp. Nestle Capital Corp., 0.37%, 9/5/2013 64105GW59 Other Commercial Paper First Tier Security N/A N/A 2013-09-05 2013-09-05 N Y Nestle S.A. N/A N/A N 23000000.00 22934283.89 0.0150 N 22950090.00 22950090.00 RBS Securities, Inc. RBS Securities, Inc., REPO, 0.22%, 12/3/2012 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Note 2019-07-31 0.875000 Treasury Debt 75560560.60 75284074.76 U.S. Treasury Note 2019-03-31 1.500000 Treasury Debt 134883898.70 140123295.30 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 211182000.00 211182000.00 0.1381 N 211182000.00 211182000.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.38%, 2/6/2013 78009NDF0 Certificate of Deposit First Tier Security N/A N/A 2013-01-10 2013-02-06 N N N 10000000.00 10000000.00 0.0065 N 10004480.00 10004480.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.45%, 5/22/2013 78009NFX9 Certificate of Deposit First Tier Security N/A N/A 2012-12-22 2013-05-22 N N N 44000000.00 44000000.00 0.0288 N 44014581.60 44014581.60 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 2/21/2013 79540APM4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-21 2013-02-21 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 25000000.00 24985763.94 0.0163 N 24986000.00 24986000.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 2/22/2013 79540APN2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-22 2013-02-22 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 20000000.00 19988472.22 0.0131 N 19988600.00 19988600.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.18%, 12/28/2012 8010M2MU3 Other Commercial Paper First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 39900000.00 39894725.25 0.0261 N 39897207.00 39897207.00 Santander Drive Auto Receivables Trust 2012-5 Santander Drive Auto Receivables Trust 2012-5, Class A1, 0.34%, 8/15/2013 80282UAA2 Other Note First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 2275402.67 2275402.67 0.0015 N 2275470.93 2275470.93 Santander Drive Auto Receivables Trust 2012-4 Santander Drive Auto Receivables Trust 2012-4, Class A1, 0.43%, 7/15/2013 80282XAA6 Other Note First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1543661.19 1543661.19 0.0010 N 1543814.01 1543814.01 Santander Drive Auto Receivables Trust 2012-6 Santander Drive Auto Receivables Trust 2012-6, Class A1, 0.30%, 10/15/2013 80283CAA1 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 4253156.64 4253156.64 0.0028 N 4253156.64 4253156.64 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.37%, 12/27/2012 83369TGD3 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-27 2012-12-27 N Y Societe Generale, Paris N/A N/A N 15000000.00 15000000.00 0.0098 N 15001950.00 15001950.00 Starbird Funding Corp. Starbird Funding Corp., 0.30%, 1/16/2013 85520LNG6 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-16 2013-01-16 N N Y Other - Guarantee Assured Guaranty Corp. N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A 3000000.00 2998850.00 0.0020 N 2999160.00 2999160.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30%, 1/24/2013 86562DVX5 Certificate of Deposit First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 10000000.00 10000000.00 0.0065 N 10001200.00 10001200.00 Toronto Dominion Bank Toronto Dominion Bank, 0.31%, 7/26/2013 89112XR31 Certificate of Deposit First Tier Security N/A N/A 2013-01-26 2013-07-26 N N N 5000000.00 5000000.00 0.0033 N 5002250.00 5002250.00 Toronto Dominion Bank Toronto Dominion Bank, 0.40%, 9/13/2013 89112X5D3 Certificate of Deposit First Tier Security N/A N/A 2012-12-13 2013-09-13 N N N 10000000.00 10000000.00 0.0065 N 10001720.00 10001720.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.35%, 12/7/2012 89233GM78 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-07 2012-12-07 N N Y Support Agreement Toyota Motor Corp. N/A N/A 12000000.00 11999300.00 0.0078 N 11999880.00 11999880.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24%, 2/12/2013 89233GPC4 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-12 2013-02-12 N N Y Support Agreement Toyota Motor Corp. N/A N/A 45000000.00 44978100.00 0.0294 N 44983350.00 44983350.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.34%, 2/19/2013 89233GPK6 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N Y Support Agreement Toyota Motor Corp. N/A N/A 3700000.00 3697204.45 0.0024 N 3698483.00 3698483.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24%, 2/6/2013 89233GP67 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-06 2013-02-06 N N Y Support Agreement Toyota Motor Corp. N/A N/A 13000000.00 12994193.33 0.0085 N 12995710.00 12995710.00 U.S. Treasury Note United States Treasury Notes, 1.38%, 1/15/2013 912828MG2 Treasury Debt First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 47000000.00 47067128.81 0.0308 N 47069748.00 47069748.00 U.S. Treasury Note United States Treasury Notes, 1.75%, 4/15/2013 912828MX5 Treasury Debt First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 30000000.00 30166434.52 0.0197 N 30178140.00 30178140.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.44%, 11/22/2013 94985HD27 Other Note First Tier Security N/A N/A 2012-12-22 2013-11-22 N N N 15000000.00 15000000.00 0.0098 N 15001065.00 15001065.00 Westpac Banking Corp. Ltd., Sydney Westpac Banking Corp. Ltd., Sydney, 0.26%, 5/29/2013 9612C4EU1 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-29 2013-05-29 N N N 20000000.00 20000000.00 0.0131 N 19998000.00 19998000.00