N-MFP LIVE N 2011-06-30 0000353905 S000005409 5 N N 002-73024 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 37 49 2305273636.21 31182775.40 8404984.90 2328051426.71 0.0022 0.9994 2011-06-30 0.9994 2011-06-30 C000014718 1.00 1124384463.18 1.00 113505065.89 130205875.41 16700809.52 0.0000 0.9993 2011-06-30 0.9993 2011-06-30 C000014720 1.00 458707372.13 1.00 -10071380.54 14265962.01 24337342.55 0.0000 0.9993 2011-06-30 0.9993 2011-06-30 C000014719 1.00 69973062.92 1.00 -466822.79 1322924.48 1789747.27 0.0000 0.9994 2011-06-30 0.9994 2011-06-30 C000034092 1.00 369289089.82 1.00 13074176.35 29495727.65 16421551.30 0.0000 0.9999 2011-06-30 0.9999 2011-06-30 C000079439 1.00 305697438.66 1.00 77939399.87 128258583.55 50319183.68 0.0000 0.9995 2011-06-30 0.9995 2011-06-30 Point Loma Nazarene University ABAG Finance Authority for Non-Profit Corporations, CA (Point Loma Nazarene University) , (Series 2008), 0.05%, 7/7/2011 00037CNH9 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 7325000.00 7325000.00 0.0031 N 7325000.00 7325000.00 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 0.0064 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 0.0011 N 2566783.16 2566783.16 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co., 0.22%, 7/12/2011 03948E021 Other Note Unrated Security N/A N/A 2011-07-12 2011-07-12 N N N 50000000.00 50000000.00 0.0215 N 49999096.50 49999096.50 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 0.0107 N 24999478.75 24999478.75 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.26%, 7/5/2011 04821UU59 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-05 2011-07-05 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 21000000.00 20999393.33 0.0090 N 20999580.00 20999580.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.26%, 7/7/2011 04821UU75 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 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 21000000.00 20999090.00 0.0090 N 20999370.00 20999370.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.16%, 7/14/2011 04821UUE0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-14 2011-07-14 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 10000000.00 9999422.22 0.0043 N 9999400.00 9999400.00 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 22500000.00 22493500.00 0.0097 N 22493925.00 22493925.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.19%, 8/31/2011 04821UVX7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-31 2011-08-31 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 12000000.00 11996136.67 0.0052 N 11996040.00 11996040.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.19%, 9/7/2011 04821UW73 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-09-07 2011-09-07 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 23000000.00 22991745.55 0.0099 N 22991260.00 22991260.00 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 5500000.00 5497992.50 0.0024 N 5497750.50 5497750.50 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 40000000.00 40000000.00 0.0172 N 40022000.00 40022000.00 BNP Paribas SA BNP Paribas SA, 0.51%, 7/5/2011 0556M5G33 Certificate of Deposit First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 10000000.00 0.0043 N 10000500.00 10000500.00 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 20000000.00 20000000.00 0.0086 N 20005200.00 20005200.00 BNP Paribas SA BNP Paribas SA, 0.40%, 11/7/2011 05572WDD5 Certificate of Deposit First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 15000000.00 15000000.00 0.0064 N 15003300.00 15003300.00 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 0.0021 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 0.0021 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 10000000.00 10000000.00 0.0043 N 9997400.00 9997400.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.30%, 7/20/2011 06538DNA3 Certificate of Deposit First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 25000000.00 25000000.00 0.0107 N 25001500.00 25001500.00 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 0.0107 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 0.0107 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 5000000.00 5000000.00 0.0021 N 4999800.00 4999800.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.25%, 9/12/2011 06538DTW9 Certificate of Deposit First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 25000000.00 0.0107 N 24999000.00 24999000.00 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 10000000.00 10000000.00 0.0043 N 10020800.00 10020800.00 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 35000000.00 34999416.67 0.0150 N 30004399.90 30004399.90 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 12000000.00 12000000.00 0.0052 N 11999976.00 11999976.00 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 47982000.00 47980880.42 0.0206 N 47981520.18 47981520.18 Chariot Funding LLC Chariot Funding LLC, 0.11%, 7/6/2011 15963UU61 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 9000000.00 8999862.50 0.0039 N 8999894.70 8999894.70 Coca-Cola Company Coca-Cola Company, 0.24%, 7/7/2011 19121BU72 Other Commercial Paper First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 16500000.00 16499340.00 0.0071 N 16499670.00 16499670.00 Coca-Cola Company Coca-Cola Company, 0.25%, 7/26/2011 19121BUS6 Other Commercial Paper First Tier Security N/A N/A 2011-07-26 2011-07-26 N N N 13214000.00 13211705.90 0.0057 N 13213207.16 13213207.16 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 35414000.00 35409278.12 0.0152 N 35409750.32 35409750.32 Coca-Cola Company Coca-Cola Company, 0.24%, 9/2/2011 19121BW21 Other Commercial Paper First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 20126000.00 20117547.08 0.0086 N 20121974.80 20121974.80 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.25%, 7/8/2011 2082P3U83 Other Commercial Paper First Tier Security N/A N/A 2011-07-08 2011-07-08 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 4000000.00 3999805.56 0.0017 N 3999920.00 3999920.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.25%, 7/11/2011 2082P3UB6 Other Commercial Paper First Tier Security N/A N/A 2011-07-11 2011-07-11 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 5100000.00 5099645.83 0.0022 N 5099847.00 5099847.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.24%, 7/25/2011 2082P3UR1 Other Commercial Paper First Tier Security N/A N/A 2011-07-25 2011-07-25 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 49370000.00 49362100.80 0.0212 N 49367037.80 49367037.80 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 8800000.00 8797751.11 0.0038 N 8798768.00 8798768.00 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 10000000.00 9997202.78 0.0043 N 9998400.00 9998400.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.19%, 9/6/2011 2082P3W65 Other Commercial Paper First Tier Security N/A N/A 2011-09-06 2011-09-06 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 22300000.00 22292114.47 0.0096 N 22295094.00 22295094.00 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 5900000.00 5897817.00 0.0025 N 5898525.00 5898525.00 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 50000000.00 49947916.67 0.0215 N 49979000.00 49979000.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, 0.37%, 11/9/2011 22532Y6T8 Certificate of Deposit First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 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 0.0021 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 10000000.00 10000000.00 0.0043 N 10003100.00 10003100.00 Credit Suisse, Zurich Credit Suisse, Zurich, 0.20%, 8/4/2011 22550CL58 Certificate of Deposit First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 20000000.00 20000000.00 0.0086 N 19999600.00 19999600.00 Deutsche Bank AG Deutsche Bank AG, 0.36%, 7/1/2011 25154TB55 Certificate of Deposit First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 6000000.00 6000000.00 0.0026 N 6000060.00 6000060.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.15%, 7/12/2011 2635J5UC1 Other Commercial Paper First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 10000000.00 9999541.67 0.0043 N 9999600.00 9999600.00 Du Pont (E.I.) de Nemours & Co. Du Pont (E.I.) de Nemours & Co., 0.14%, 7/18/2011 2635J5UJ6 Other Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 28000000.00 27998148.89 0.0120 N 27997984.00 27997984.00 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 43710000.00 43706721.75 0.0188 N 43706503.20 43706503.20 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 21000000.00 20998950.00 0.0090 N 20999580.00 20999580.00 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 12000000.00 11996400.00 0.0052 N 11998680.00 11998680.00 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 30000000.00 29968108.33 0.0129 N 29985000.00 29985000.00 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 24000000.00 23969333.33 0.0103 N 23982480.00 23982480.00 FCAR Owner Trust FCAR Owner Trust, A1+/P1 Series, 0.40%, 10/26/2011 3024A1XS7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 17200000.00 17177640.00 0.0074 N 17187100.00 17187100.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.18%, 8/18/2011 30601WVJ5 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-18 2011-08-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 458000.00 457890.08 0.0002 N 457885.50 457885.50 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.23%, 7/11/2011 30601YHL2 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-11 2011-07-11 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0086 N 20000400.00 20000400.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.20%, 12/15/2011 30601YJE6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-16 2011-12-15 N N Y Liquidity Agreement Bank of Montreal N/A N/A 25000000.00 25000000.00 0.0107 N 25001250.00 25001250.00 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 0.0054 N 12499875.00 12499875.00 Falcon Asset Securitization Company LLC Falcon Asset Securitization Company LLC, 0.17%, 9/26/2011 30603BWS8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 23000000.00 22990550.83 0.0099 N 22992180.00 22992180.00 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 0.0215 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 50000000.00 49989367.43 0.0215 N 50023250.00 50023250.00 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 3600000.00 3599758.27 0.0015 N 3600010.80 3600010.80 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 20000000.00 20000000.00 0.0086 N 19999330.00 19999330.00 General Electric Capital Corp. General Electric Capital Corp., 5.00%, 4/10/2012 36962G2L7 Other Note First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 4400000.00 4550894.79 0.0020 N 4553018.80 4553018.80 General Electric Capital Corp. General Electric Capital Corp., 0.44%, 11/21/2011 36962GM76 Other Note First Tier Security N/A N/A 2011-08-19 2011-11-21 N N N 1000000.00 1000658.52 0.0004 N 1000717.00 1000717.00 General Electric Capital Corp. General Electric Capital Corp., 5.88%, 2/15/2012 36962GXS8 Other Note First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 1000000.00 1033394.84 0.0004 N 1033869.00 1033869.00 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 78259000.00 78255674.00 0.0336 N 78255087.05 78255087.05 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 0.0043 N 10004871.00 10004871.00 Houston, TX Combined Utility System Houston, TX Combined Utility System, (Series 2004B-4), 0.09%, 7/7/11 442435XP3 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 12050000.00 12050000.00 0.0052 N 12050000.00 12050000.00 IBM Corp. IBM Corp., 0.85%, 7/28/2011 459200GK1 Other Note First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 2300000.00 2300922.34 0.0010 N 2301071.80 2301071.80 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 63000000.00 63000000.00 0.0271 N 62999748.00 62999748.00 Market Street Funding LLC Market Street Funding LLC, 0.14%, 7/15/2011 5705X5UF6 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 17418000.00 17417051.69 0.0075 N 17417303.28 17417303.28 Market Street Funding LLC Market Street Funding LLC, 0.18%, 8/18/2011 5705X5VJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-18 2011-08-18 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 19510000.00 19505317.60 0.0084 N 19506878.40 19506878.40 Market Street Funding LLC Market Street Funding LLC, 0.17%, 8/26/2011 5705X5VS7 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-26 2011-08-26 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 22015000.00 22009017.80 0.0095 N 22010817.15 22010817.15 Market Street Funding LLC Market Street Funding LLC, 0.18%, 8/29/2011 5705X5VV0 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-29 2011-08-29 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 35030000.00 35019666.15 0.0150 N 35022994.00 35022994.00 Matchpoint Master Trust Matchpoint Master Trust, 0.38%, 11/28/2011 5766P1YU9 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-11-28 2011-11-28 N Y BNP Paribas SA N/A N/A N 10000000.00 9984166.67 0.0043 N 9988600.00 9988600.00 Merck & Co., Inc. Merck & Co., Inc., 0.10%, 8/25/2011 58934BVR2 Other Commercial Paper First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 98000000.00 97985027.78 0.0421 N 97988240.00 97988240.00 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 1500000.00 1505265.49 0.0006 N 1504048.50 1504048.50 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.24%, 9/15/2011 60687C2Q9 Certificate of Deposit First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 30000000.00 30000000.00 0.0129 N 29998800.00 29998800.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.29%, 7/18/2011 60687CR82 Certificate of Deposit First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 47000000.00 47000000.00 0.0202 N 47001880.00 47001880.00 Federated Prime Obligations Fund 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 122239657.89 122239657.89 0.0525 N 122239657.89 122239657.89 Federated Prime Cash Obligations Fund 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 122037918.52 122037918.52 0.0524 N 122037918.52 122037918.52 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 0.0043 N 9991800.00 9991800.00 Northern Pines Funding LLC Northern Pines Funding LLC, 0.30%, 10/5/2011 66560LX50 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y Deutsche Bank AG N/A N/A N 20000000.00 19984000.00 0.0086 N 19986200.00 19986200.00 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 9000000.00 8999187.50 0.0039 N 8999640.00 8999640.00 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 24707000.00 24706824.17 0.0106 N 24706703.52 24706703.52 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 0.0064 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 20000000.00 19996727.78 0.0086 N 19997200.00 19997200.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 8/25/2011 82124MVR8 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-08-25 2011-08-25 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A Liquidity Agreement Barclays Bank PLC N/A N/A 35000000.00 34990375.00 0.0150 N 34989850.00 34989850.00 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 27500000.00 27476319.45 0.0118 N 27489825.00 27489825.00 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 20000000.00 20000000.00 0.0086 N 19999200.00 19999200.00 Societe Generale, Paris Societe Generale, Paris, 0.40%, 10/19/2011 83369RZR5 Certificate of Deposit First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 10000000.00 10000000.00 0.0043 N 10001200.00 10001200.00 Starbird Funding Corp. Starbird Funding Corp., 0.06%, 7/1/2011 85520MU19 Asset Backed Commercial Paper First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Other - Guarantee Assured Guaranty Corp. N/A N/A Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 9007000.00 9007000.00 0.0039 N 9006963.97 9006963.97 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 0.0107 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 0.0107 N 24999750.00 24999750.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.21%, 7/18/2011 89233HUJ1 Financial Company Commercial Paper First Tier Security N/A N/A 2011-07-18 2011-07-18 N N Y Support Agreement Toyota Motor Corp. N/A N/A 23000000.00 22997719.17 0.0099 N 22999080.00 22999080.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20%, 8/29/2011 89233HVV3 Financial Company Commercial Paper First Tier Security N/A N/A 2011-08-29 2011-08-29 N N Y Support Agreement Toyota Motor Corp. N/A N/A 23000000.00 22992461.11 0.0099 N 22994710.00 22994710.00 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 0.0032 N 7497300.00 7497300.00 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 10000000.00 10001492.59 0.0043 N 10001520.00 10001520.00 United States Treasury United States Treasury Notes, 1.00%, 7/31/2011 912828LG3 Treasury Debt First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 11900000.00 11909759.01 0.0051 N 11909293.90 11909293.90 United States Treasury 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 0.0086 N 20053900.00 20053900.00 Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series 2007 B, 0.04%, 7/7/2011 915137T60 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Board of Regents of The University of Texas System N/A N/A N N 14550000.00 14550000.00 0.0062 N 14550000.00 14550000.00 General Electric Capital Corp. General Electric Capital Corp., 0.37%, 6/12/2012 025771273 Other Note First Tier Security N/A N/A 2011-09-12 2012-06-12 N N N 2400000.00 2398341.30 0.0010 N 2390774.40 2390774.40 Barton Capital LLC Barton Capital LLC, 0.15%, 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 30005000.00 30004374.90 0.0129 N 34999405.00 34999405.00