N-MFP LIVE N 2012-11-30 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 62 80 2135758875.75 6167710.20 22021488.15 2119905097.80 0.0028 0.9993 2012-11-30 0.9993 2012-11-30 C000014718 1.00 1074147483.46 1.00 9840146.45 36441748.89 26601602.44 0.0000 0.9993 2012-11-30 0.9993 2012-11-30 C000014720 1.00 464537414.23 1.00 4280541.12 15172656.59 10892115.47 0.0000 0.9993 2012-11-30 0.9993 2012-11-30 C000014719 1.00 60347029.53 1.00 -2724557.00 327099.12 3051656.12 0.0000 0.9993 2012-11-30 0.9993 2012-11-30 C000034092 1.00 301204399.70 1.00 3117648.16 4216325.26 1098677.10 0.0000 0.9998 2012-11-30 0.9998 2012-11-30 C000079439 1.00 219668770.88 1.00 46114603.14 129866430.61 83751827.47 0.0000 0.9992 2012-11-30 0.9992 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 20000000.00 20000000.00 0.0094 Y 20000000.00 20000000.00 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 25600000.00 25565767.11 0.0121 N 25556992.00 25556992.00 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 17936350.57 17936350.57 0.0085 N 17926736.69 17926736.69 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co., 0.23%, 12/20/2012 03948GML4 Other Commercial Paper First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 15802000.00 15800081.81 0.0075 N 15800419.80 15800419.80 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 7000000.00 7000000.00 0.0033 N 7002807.00 7002807.00 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 36000000.00 35993200.00 0.0170 N 35996760.00 35996760.00 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 0.0094 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 30000000.00 30000000.00 0.0142 N 29996700.00 29996700.00 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 50000000.00 50000000.00 0.0236 N 49994000.00 49994000.00 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 20000000.00 20000000.00 0.0094 N 20000000.00 20000000.00 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 15000000.00 15000000.00 0.0071 N 15000750.00 15000750.00 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 32800000.00 32795444.44 0.0155 N 12798848.00 12798848.00 Barton Capital LLC Barton Capital LLC, 0.25%, 12/3/2012 06945LM39 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 1000000.00 999986.11 0.0005 N 999990.00 999990.00 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 344242.56 344242.56 0.0002 N 344241.18 344241.18 Chariot Funding LLC Chariot Funding LLC, 0.21%, 2/19/2013 15963TPK9 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 25000000.00 24988333.33 0.0118 N 24990750.00 24990750.00 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 30000000.00 29984600.00 0.0141 N 29987400.00 29987400.00 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 17700000.00 17684261.75 0.0083 N 17690796.00 17690796.00 Chariot Funding LLC Chariot Funding LLC, 0.32%, 5/9/2013 15963TS91 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 30000000.00 29957600.00 0.0141 N 29964900.00 29964900.00 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 0.0059 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 0.0071 N 14995650.00 14995650.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.40%, 12/4/2013 78009NJE7 Certificate of Deposit First Tier Security N/A N/A 2012-12-10 2013-12-04 N N N 20000000.00 20000000.00 0.0094 N 20000000.00 20000000.00 PNC Bank, N.A. PNC Bank, N.A., 0.62%, 11/20/2013 69353RAA6 Other Note First Tier Security N/A N/A 2012-12-20 2013-11-20 N N N 5000000.00 5000000.00 0.0024 N 5000310.00 5000310.00 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 12000000.00 12000000.00 0.0057 N 11986392.00 11986392.00 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 50000000.00 49962916.66 0.0236 N 49964360.00 49964360.00 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 3500000.00 3498833.33 0.0017 N 3498845.00 3498845.00 Electricite de France SA Electricite de France SA, 0.42%, 1/25/2013 28504GNR3 Other Commercial Paper First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 42800000.00 42772536.66 0.0202 N 42782880.00 42782880.00 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 60000000.00 59958316.67 0.0283 N 59971800.00 59971800.00 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 27000000.00 26985825.00 0.0127 N 26993790.00 26993790.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.41%, 2/4/2013 3024A0P41 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4996298.61 0.0024 N 4998200.00 4998200.00 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 24000000.00 23970933.33 0.0113 N 23982480.00 23982480.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.31%, 4/1/2013 3024A0R15 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 1000000.00 998958.05 0.0005 N 999140.00 999140.00 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 36000000.00 35999540.00 0.0170 N 35999640.00 35999640.00 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 11000000.00 10997259.17 0.0052 N 10997800.00 10997800.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.24%, 12/18/2012 30601VMJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-18 2012-12-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 22000000.00 21997506.67 0.0104 N 21998020.00 21998020.00 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 2500000.00 2499316.67 0.0012 N 2499450.00 2499450.00 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 0.0059 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 0.0094 N 20000400.00 20000400.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.25%, 1/22/2013 30601YLC7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-19 2013-01-22 N N Y Liquidity Agreement Bank of Montreal N/A N/A 25000000.00 25000000.00 0.0118 N 25001250.00 25001250.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.25%, 3/6/2013 30601YLJ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-06 2013-03-06 N N Y Liquidity Agreement Bank of Montreal N/A N/A 2000000.00 2000000.00 0.0009 N 2000060.00 2000060.00 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 20000000.00 20049972.35 0.0095 N 20050180.00 20050180.00 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 0.0024 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 22929.16 22929.16 0.0000 N 22930.51 22930.51 GE Equipment Small Ticket LLC Series 2012-1 GE Equipment Small Ticket LLC Series 2012-1, Class A1, 0.43%, 6/21/2013 36162RAA6 Other Note First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 3982907.32 3982907.32 0.0019 N 3985432.48 3985432.48 General Electric Capital Corp. General Electric Capital Corp., 0.27%, 12/24/2012 36959HMQ7 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 5200000.00 5199103.00 0.0025 N 5199636.00 5199636.00 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 13500000.00 13490400.00 0.0064 N 13495005.00 13495005.00 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 19000000.00 19148857.33 0.0090 N 19136895.00 19136895.00 General Electric Capital Corp. General Electric Capital Corp., 0.33%, 3/20/2013 36962GV50 Other Note First Tier Security N/A N/A 2012-12-24 2013-03-20 N N N 2200000.00 2199159.54 0.0010 N 2200191.40 2200191.40 General Electric Capital Corp. General Electric Capital Corp., 5.45%, 1/15/2013 36962GZY3 Other Note First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 25000000.00 25158076.75 0.0119 N 25144000.00 25144000.00 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 19230769.27 19230769.27 0.0091 Y 19230769.27 19230769.27 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 15000000.00 15000000.00 0.0071 N 14999658.00 14999658.00 IBM Corp. IBM Corp., 2.10%, 5/6/2013 459200GR6 Other Note First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 10700000.00 10784558.46 0.0051 N 10781116.70 10781116.70 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., 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 90000000.00 90000000.00 0.0425 N 90000000.00 90000000.00 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 20860000.00 20860000.00 0.0098 N 20860000.00 20860000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.21%, 12/3/2012 4820P2M36 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 23000000.00 22999731.67 0.0108 N 22999770.00 22999770.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.32%, 2/1/2013 4820P2P17 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 25000000.00 24986222.22 0.0118 N 24992000.00 24992000.00 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 22000000.00 21974504.44 0.0104 N 21973380.00 21973380.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.30%, 4/1/2013 4820P2R15 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 20000000.00 19979833.34 0.0094 N 19984800.00 19984800.00 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 13000000.00 12981742.22 0.0061 N 12982710.00 12982710.00 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 0.0024 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 21000000.00 20969853.33 0.0099 N 20971230.00 20971230.00 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 30000000.00 29956550.00 0.0141 N 29956500.00 29956500.00 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 10000000.00 9990091.66 0.0047 N 9991100.00 9991100.00 Howard Hughes Medical Institute Loudoun County, VA IDA (Howard Hughes Medical Institute), 0.14%, 12/5/2012 545910AL5 Variable Rate Demand Note First Tier Security N/A N/A 2012-12-05 2012-12-05 Y Howard Hughes Medical Institute N/A N/A N N 11020000.00 11020000.00 0.0052 N 11020000.00 11020000.00 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 8441885.13 8441885.13 0.0040 N 8445008.63 8445008.63 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 4261676.42 4261676.42 0.0020 N 4261680.68 4261680.68 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.11%, 12/1/12 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 120739657.89 120739657.89 0.0570 N 120739657.89 120739657.89 Nestle Capital Corp. Nestle Capital Corp., 0.23%, 5/15/2013 64105GSF2 Other Commercial Paper First Tier Security N/A N/A 2013-05-15 2013-05-15 N Y Nestle S.A. N/A N/A N 5000000.00 4994729.17 0.0024 N 4994650.00 4994650.00 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 37000000.00 36894282.78 0.0174 N 36919710.00 36919710.00 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 89874639.40 89545776.48 U.S. Treasury Note 2019-03-31 1.500000 Treasury Debt 160436101.30 166668041.27 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 251188000.00 251188000.00 0.1185 N 251188000.00 251188000.00 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 0.0047 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 0.0208 N 44014581.60 44014581.60 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.35%, 1/14/2013 79540ANE4 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-14 2013-01-14 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 24800000.00 24789391.11 0.0117 N 24793552.00 24793552.00 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 0.0118 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 15000000.00 14991354.17 0.0071 N 14991450.00 14991450.00 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 41300000.00 41294537.00 0.0195 N 41297109.00 41297109.00 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 0.0011 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 0.0007 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 8506313.29 8506313.29 0.0040 N 8506313.29 8506313.29 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 35000000.00 35000000.00 0.0165 N 35004550.00 35004550.00 Straight A Funding , LLC Straight A Funding, LLC, 0.18%, 1/8/2013 86257EQA9 Government Agency Debt First Tier Security N/A N/A 2013-01-08 2013-01-08 N Y Federal Financing Bank N/A N/A N 5000000.00 4999050.00 0.0024 N 4999250.00 4999250.00 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 0.0047 N 10001200.00 10001200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30%, 1/25/2013 86562DWA4 Certificate of Deposit First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 10000000.00 10000000.00 0.0047 N 10001200.00 10001200.00 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 20000000.00 20000000.00 0.0094 N 20003440.00 20003440.00 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 23000000.00 22998658.33 0.0108 N 22999770.00 22999770.00 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 65000000.00 64968366.67 0.0306 N 64975950.00 64975950.00 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 16000000.00 15992853.33 0.0075 N 15994720.00 15994720.00 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 50000000.00 50071413.62 0.0236 N 50074200.00 50074200.00 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 0.0142 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 10000000.00 10000000.00 0.0047 N 10000710.00 10000710.00 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 30000000.00 30000000.00 0.0142 N 29997000.00 29997000.00