N-MFP LIVE N 2015-05-31 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 45 63 1607126040.00 4005763.16 2854839.73 1608276963.43 0.0023 0.9990 2015-05-31 0.9990 2015-05-31 C000014718 1.00 889809419.04 1.00 -8149382.40 12422192.71 20571575.11 0.0000 0.9990 2015-05-31 0.9990 2015-05-31 C000014720 1.00 500916832.82 1.00 -9600407.72 20937780.92 30538188.64 0.0000 0.9990 2015-05-31 0.9990 2015-05-31 C000014719 1.00 45323373.30 1.00 -833684.80 555317.75 1389002.55 0.0000 0.9990 2015-05-31 0.9990 2015-05-31 C000034092 1.00 257263.57 1.00 12782.49 12782.49 0.00 0.0000 0.9991 2015-05-31 0.9991 2015-05-31 C000079439 1.00 171970074.70 1.00 -1988034.98 99928158.89 101916193.87 0.0000 0.9991 2015-05-31 0.9991 2015-05-31 BMW US Capital LLC BMW US Capital LLC, 0.39%, 7/17/2015 EK3807980 Other Note First Tier Security N/A N/A 2015-07-17 2015-07-17 N Y Bayerische Motoren Werke AG N/A N/A N 15000000.00 15000000.00 0.0093 N 14996550.00 14996550.00 Unilever N.V. Unilever N.V., 0.24%, 8/19/2015 BWXTJL1 Other Commercial Paper First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 25000000.00 24986843.77 0.0155 N 24981250.00 24981250.00 Unilever N.V. Unilever N.V., 0.21%, 7/22/2015 BWZMVC3 Other Commercial Paper First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 15500000.00 15495391.14 0.0096 N 15493645.00 15493645.00 Unilever N.V. Unilever N.V., 0.22%, 8/14/2015 BXQ9F51 Other Commercial Paper First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 30000000.00 29986440.96 0.0186 N 29979540.00 29979540.00 Unilever N.V. Unilever N.V., 0.31%, 11/6/2015 BY9D104 Other Commercial Paper First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 10000000.00 9986394.46 0.0062 N 9979550.00 9979550.00 General Electric Capital Corp. General Electric Capital Corp., Sr. Unsecured, 0.47%, 6/20/2016 EF4876621 Other Note First Tier Security N/A N/A 2015-06-20 2016-06-20 N N N 10000000.00 10016721.18 0.0062 N 10016950.00 10016950.00 BMW US Capital LLC BMW US Capital LLC, 0.42%, 5/27/2016 U09513FV6 Other Note First Tier Security N/A N/A 2015-08-27 2016-05-27 N Y Bayerische Motoren Werke AG N/A N/A N 15000000.00 15000000.00 0.0093 N 14998110.00 14998110.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.23%, 7/16/2015 04821UUG5 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-07-16 2015-07-16 N N Y Other - Guarantee Credit Agricole Corporate and Investment Bank N/A N/A 6000000.00 5998275.00 0.0037 N 5998560.00 5998560.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.23%, 7/2/2015 04821UU26 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-07-02 2015-07-02 N N Y Other - Guarantee Credit Agricole Corporate and Investment Bank N/A N/A 8000000.00 7998415.55 0.0050 N 7998720.00 7998720.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.25%, 8/12/2015 04821UVC3 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-12 2015-08-12 N N Y Other - Guarantee Credit Agricole Corporate and Investment Bank N/A N/A 26500000.00 26486750.00 0.0165 N 26488605.00 26488605.00 Bank of Montreal Bank of Montreal, 0.52%, 9/24/2015 06367VHK4 Other Note First Tier Security N/A N/A 2015-06-30 2015-09-24 N N N 2200000.00 2201466.91 0.0014 N 2201573.00 2201573.00 Barton Capital LLC Barton Capital LLC, 0.24%, 7/16/2015 06945MUG9 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-07-16 2015-07-16 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 15000000.00 14995500.00 0.0093 N 14997150.00 14997150.00 Bedford Row Funding Corp. Bedford Row Funding Corp., 0.30%, 6/1/2015 07644BT10 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y Royal Bank of Canada, Montreal N/A N/A N 11500000.00 11500000.00 0.0072 N 11499885.00 11499885.00 Bedford Row Funding Corp. Bedford Row Funding Corp., 0.29%, 9/18/2015 07644CAE0 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-24 2015-09-18 N Y Royal Bank of Canada, Montreal N/A N/A N 20000000.00 20000000.00 0.0124 N 19998440.00 19998440.00 CAFCO, LLC CAFCO, LLC, 0.29%, 8/10/2015 12476FVA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 10000000.00 9994361.11 0.0062 N 9995900.00 9995900.00 CAFCO, LLC CAFCO, LLC, 0.30%, 9/22/2015 12476FWN2 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 15000000.00 14985875.00 0.0093 N 14987700.00 14987700.00 CAFCO, LLC CAFCO, LLC, 0.30%, 11/2/2015 12476FY26 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 15000000.00 14980750.00 0.0093 N 14980500.00 14980500.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.21%, 8/17/2015 12800BVH2 Other Commercial Paper First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 10000000.00 9995401.39 0.0062 N 9996300.00 9996300.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.18%, 8/27/2015 12800BVT6 Other Commercial Paper First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 22000000.00 21990430.00 0.0137 N 21990320.00 21990320.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.23%, 8/7/2015 12800BV74 Other Commercial Paper First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 20000000.00 19991438.89 0.0124 N 19994000.00 19994000.00 Chariot Funding LLC Chariot Funding LLC, 0.27%, 7/8/2015 15963UU87 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 5000000.00 4998612.50 0.0031 N 4999000.00 4999000.00 Chariot Funding LLC Chariot Funding LLC, 0.27%, 8/18/2015 15963UVJ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 22000000.00 21987130.00 0.0137 N 21989660.00 21989660.00 Chariot Funding LLC Chariot Funding LLC, 0.28%, 9/15/2015 15963UWF9 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 20000000.00 19983511.11 0.0124 N 19983600.00 19983600.00 Chariot Funding LLC Chariot Funding LLC, 0.30%, 10/16/2015 15963UXG6 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 16000000.00 15981733.33 0.0099 N 15980160.00 15980160.00 Chariot Funding LLC Chariot Funding LLC, 0.30%, 11/5/2015 15963UY59 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 15000000.00 14980375.00 0.0093 N 14977350.00 14977350.00 CIESCO, LLC CIESCO, LLC, 0.25%, 6/5/2015 17178CT52 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 4000000.00 3999888.89 0.0025 N 3999920.00 3999920.00 CIESCO, LLC CIESCO, LLC, 0.28%, 8/26/2015 17178CVS9 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 15000000.00 14989966.67 0.0093 N 14991900.00 14991900.00 Coca-Cola Company Coca-Cola Company, 0.35%, 9/9/2015 19121BW96 Other Commercial Paper First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 1000000.00 999027.77 0.0006 N 999620.00 999620.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.39%, 8/4/2015 78009NJE7 Certificate of Deposit First Tier Security N/A N/A 2015-06-10 2015-08-04 N N N 24500000.00 24500000.00 0.0152 N 24499779.50 24499779.50 Credit Suisse, Zurich Credit Suisse, Zurich, 0.25%, 7/24/2015 22549VMP5 Certificate of Deposit First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 33500000.00 33499014.04 0.0208 N 33500000.00 33500000.00 Bank of Montreal Bank of Montreal, 0.41%, 7/10/2015 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 12000000.00 12000000.00 0.0075 N 11995032.00 11995032.00 Drive Auto Receivables Trust 2015-B Drive Auto Receivables Trust 2015-B, Class A1, 0.46%, 6/15/2016 26207UAA7 Other Note First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 10000000.00 10000000.00 0.0062 N 10000120.00 10000120.00 Electricite de France SA Electricite de France SA, 0.18%, 6/2/2015 28504HT20 Other Commercial Paper First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 7000000.00 6999965.00 0.0044 N 6999860.00 6999860.00 Electricite de France SA Electricite de France SA, 0.17%, 7/24/2015 28504HUQ5 Other Commercial Paper First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 10000000.00 9997497.22 0.0062 N 9995500.00 9995500.00 Electricite de France SA Electricite de France SA, 0.17%, 8/6/2015 28504HV68 Other Commercial Paper First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 20000000.00 19993766.66 0.0124 N 19988000.00 19988000.00 Enterprise Fleet Financing LLC 2014-2 Enterprise Fleet Financing LLC 2014-2, Class A1, 0.25%, 8/20/2015 29372EBD9 Other Note First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 363344.05 363344.05 0.0002 N 363344.05 363344.05 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.16%, 6/23/2015 29604DTP5 Other Commercial Paper First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 15000000.00 14998533.33 0.0093 N 14998800.00 14998800.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.28%, 7/22/2015 29604DUN8 Other Commercial Paper First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 4000000.00 3998413.33 0.0025 N 3999080.00 3999080.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.20%, 7/24/2015 29604DUQ1 Other Commercial Paper First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 12000000.00 11996466.67 0.0075 N 11997120.00 11997120.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.28%, 7/27/2015 29604DUT5 Other Commercial Paper First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 20000000.00 19991288.89 0.0124 N 19994800.00 19994800.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.26%, 7/8/2015 29604DU81 Other Commercial Paper First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 30000000.00 29991983.33 0.0186 N 29995500.00 29995500.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.25%, 6/22/2015 30601YQF5 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-21 2015-06-22 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 19999884.45 0.0124 N 19999540.00 19999540.00 Firstmac Mortgage Funding Trust No.4 Series 1A-2014 Firstmac Mortgage Funding Trust No.4 Series 1A-2014, Class A2A, 0.53%, 6/26/2015 33766RAA3 Other Note First Tier Security N/A N/A 2015-06-26 2015-06-26 N Y National Australia Bank Ltd., Melbourne N/A N/A N 37000000.00 37001185.14 0.0230 N 37000407.00 37000407.00 General Electric Capital Corp. General Electric Capital Corp., 0.20%, 7/29/2015 36959JUV3 Financial Company Commercial Paper First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 20000000.00 19993555.55 0.0124 N 19996200.00 19996200.00 General Electric Capital Corp. General Electric Capital Corp., 4.38%, 9/21/2015 36962G4F8 Other Note First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 300000.00 303506.12 0.0002 N 303635.70 303635.70 General Electric Capital Corp. General Electric Capital Corp., 3.50%, 6/29/2015 36962G4L5 Other Note First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 350000.00 350847.31 0.0002 N 350855.75 350855.75 General Electric Capital Corp. General Electric Capital Corp., 1.03%, 8/11/2015 36962G4N1 Other Note First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 1315000.00 1316913.05 0.0008 N 1316737.12 1316737.12 General Electric Capital Corp. General Electric Capital Corp., 2.25%, 11/9/2015 36962G4T8 Other Note First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 4476000.00 4512545.19 0.0028 N 4512627.11 4512627.11 General Electric Capital Corp. General Electric Capital Corp., 2.38%, 6/30/2015 36962G5F7 Other Note First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 3305000.00 3310382.81 0.0021 N 3310436.73 3310436.73 General Electric Capital Corp. General Electric Capital Corp., 1.63%, 7/2/2015 36962G5Z3 Other Note First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 7540000.00 7547891.79 0.0047 N 7548324.16 7548324.16 General Electric Capital Corp. General Electric Capital Corp., 0.65%, 7/10/2015 36962G6Y5 Other Note First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 3750000.00 3751460.12 0.0023 N 3751222.50 3751222.50 General Electric Capital Corp. General Electric Capital Corp., 0.26%, 12/23/2015 36966S5Z3 Financial Company Commercial Paper First Tier Security N/A N/A 2015-06-30 2015-12-23 N N N 5000000.00 5001993.54 0.0031 N 4999450.00 4999450.00 BMW US Capital LLC BMW US Capital LLC, 0.38%, 2/5/2016 4B6563B Other Note First Tier Security N/A N/A 2015-08-05 2016-02-05 N Y Bayerische Motoren Werke AG N/A N/A N 15000000.00 15000000.00 0.0093 N 14982570.00 14982570.00 Honeywell International, Inc. Honeywell International, Inc., 0.24%, 7/29/2015 43851UUV3 Other Commercial Paper First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 10000000.00 9996133.33 0.0062 N 9997300.00 9997300.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.20%, 6/1/2015 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2015-06-01 2015-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0560 N 90000000.00 90000000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.19%, 6/1/2015 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2015-06-01 2015-06-01 Y Societe Generale, Paris N/A N/A N N 15405000.00 15405000.00 0.0096 N 15405000.00 15405000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.38%, 1/14/2016 4820P2AE5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 8600000.00 8579393.44 0.0053 N 8576178.00 8576178.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.28%, 8/28/2015 4820P3VU4 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 11000000.00 10992471.11 0.0068 N 10993840.00 10993840.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.28%, 9/17/2015 4820P3WH2 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 13000000.00 12989080.00 0.0081 N 12988950.00 12988950.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.30%, 11/4/2015 4820P3Y49 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 22500000.00 22470749.99 0.0140 N 22466250.00 22466250.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.30%, 11/6/2015 4820P3Y64 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 25000000.00 24967083.33 0.0155 N 24961750.00 24961750.00 Kaiser Foundation Hospital Kaiser Foundation Hospital, 0.13%, 6/16/2015 48306BTG0 Other Commercial Paper First Tier Security N/A N/A 2015-06-16 2015-06-16 N Y Kaiser Permanente N/A N/A N 6293000.00 6292659.13 0.0039 N 6292433.63 6292433.63 Kaiser Foundation Hospital Kaiser Foundation Hospital, 0.20%, 6/23/2015 48306BTP0 Other Commercial Paper First Tier Security N/A N/A 2015-06-23 2015-06-23 N Y Kaiser Permanente N/A N/A N 25000000.00 24996944.44 0.0155 N 24996750.00 24996750.00 Kaiser Foundation Hospital Kaiser Foundation Hospital, 0.23%, 7/15/2015 48306BUF0 Other Commercial Paper First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y Kaiser Permanente N/A N/A N 5082000.00 5080571.39 0.0032 N 5080134.40 5080134.40 Kaiser Foundation Hospital Kaiser Foundation Hospital, 0.24%, 7/16/2015 48306BUG8 Other Commercial Paper First Tier Security N/A N/A 2015-07-16 2015-07-16 N Y Kaiser Permanente N/A N/A N 36734000.00 36723189.80 0.0228 N 36722979.80 36722979.80 Kaiser Foundation Hospital Kaiser Foundation Hospital, 0.19%, 7/28/2015 48306BUU7 Other Commercial Paper First Tier Security N/A N/A 2015-07-28 2015-07-28 N Y Kaiser Permanente N/A N/A N 8000000.00 7997593.33 0.0050 N 7996800.00 7996800.00 LMA-Americas LLC LMA-Americas LLC, 0.25%, 6/24/2015 53944RTQ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-24 2015-06-24 N Y Credit Agricole Corporate and Investment Bank N/A N/A N 20400000.00 20396741.67 0.0127 N 20397552.00 20397552.00 Macquarie Equipment Funding Trust 2014-A Macquarie Equipment Funding Trust 2014-A, Class A1, 0.26%, 9/21/2015 55610AAA1 Other Note First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 655428.29 655428.29 0.0004 N 655428.29 655428.29 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 2.50%, 9/29/2015 59217GAC3 Other Note First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 5522000.00 5559877.45 0.0035 N 5560355.81 5560355.81 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 1.70%, 6/29/2015 59217GAV1 Other Note First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 800000.00 800846.21 0.0005 N 800480.80 800480.80 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, Institutional Shares, 0.06%, 6/1/2015 60934N203 Investment Company First Tier Security N/A N/A 2015-06-01 2015-06-01 Y Federated Prime Obligations Fund N/A N/A N N 85739657.89 85739657.89 0.0533 N 85739657.89 85739657.89 Federated Prime Cash Obligations Fund, Institutional Shares Federated Prime Cash Obligations Fund, Institutional Shares, 0.06%, 6/1/2015 60934N625 Investment Company First Tier Security N/A N/A 2015-06-01 2015-06-01 Y Federated Prime Cash Obligations Fund N/A N/A N N 35000000.00 35000000.00 0.0218 N 35000000.00 35000000.00 New York Life Global Funding New York Life Global Funding, 0.28%, 10/29/2015 64952WBV4 Other Note First Tier Security N/A N/A 2015-07-29 2015-10-29 N N N 7500000.00 7500000.00 0.0047 N 7498177.50 7498177.50 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.30%, 2/12/2016 78009NTJ5 Certificate of Deposit First Tier Security N/A N/A 2015-06-12 2016-02-12 N N N 24000000.00 24000000.00 0.0149 N 23995440.00 23995440.00 SSAB AB (publ) SSAB AB (publ), Series 2014-B, 0.17%, 6/4/2015 78469GAB0 Variable Rate Demand Note First Tier Security N/A N/A 2015-06-04 2015-06-04 Y Credit Agricole Corporate and Investment Bank N/A N/A Y Credit Agricole Corporate and Investment Bank N/A N/A N 15000000.00 15000000.00 0.0093 N 15000000.00 15000000.00 ING Financial Markets LLC ING Financial Markets LLC, Repo, 0.10%, 6/1/2015 461997009 Government Agency Repurchase Agreement Y GNRA 2008-46 FA 2038-05-20 0.780000 Government Agency Debt 278107.32 281205.34 GNRA 2008-62 FA 2038-07-20 1.030000 Government Agency Debt 305431.84 310706.82 GNRA 2007-059 FA 2037-10-20 0.680000 Government Agency Debt 243222.65 245245.46 GNRA 2007-059 UF 2037-10-20 0.660000 Government Agency Debt 251231.82 253149.09 GNRA 2008-068 FA 2038-08-20 1.130000 Government Agency Debt 314332.83 321286.02 FGRA 3128JF 03 2036-03-15 0.560000 Government Agency Debt 1104970.32 1110104.83 FGRA 3181HF 07 2036-07-15 0.690000 Government Agency Debt 474616.99 478333.10 FGRA 3206AF 08 2036-08-15 0.540000 Government Agency Debt 161232.51 161858.81 FGRA 3210FA 09 2036-09-15 0.590000 Government Agency Debt 251345.06 252449.51 FGRA 3213GF 09 2036-09-15 0.620000 Government Agency Debt 456315.01 459047.36 FGRA 3221FW 09 2036-09-15 0.610000 Government Agency Debt 652106.39 655947.74 FGRA 3326FD 06 2037-06-15 0.640000 Government Agency Debt 152690.36 153454.93 FGRA 3355LF 08 2037-08-15 0.690000 Government Agency Debt 513242.92 518219.33 FGRA 3380FM 10 2037-10-15 0.780000 Government Agency Debt 895337.93 905359.20 FGRA 3382FG 11 2037-11-15 0.790000 Government Agency Debt 600454.85 607229.29 FGRA 3387FB 11 2037-11-15 0.770000 Government Agency Debt 2031630.49 2056735.06 FGRA 3410MF 02 2038-02-15 0.920000 Government Agency Debt 773845.57 786018.04 FGRA 3444DF 01 2037-01-15 1.050000 Government Agency Debt 474915.65 484529.47 FNRA CL007FJ R07F007 2037-02-25 0.380000 Government Agency Debt 463653.02 462600.52 FNRA CL015FD R08F015 2038-03-25 0.900000 Government Agency Debt 980271.16 994424.46 FNRA CL020GF R06F020 2036-04-25 0.530000 Government Agency Debt 297994.66 299134.96 FNRA CL021CF R11F021 2038-07-25 1.480000 Government Agency Debt 711781.20 712642.81 FNRA CL039EF R06F039 2036-05-25 0.580000 Government Agency Debt 311550.18 312958.26 FNRA CL056FE R06F056 2036-07-25 0.610000 Government Agency Debt 493915.00 496684.54 FNRA CL069AF R05F069 2035-08-25 0.480000 Government Agency Debt 743441.84 744272.26 FNRA CL080FM R07F080 2037-08-25 0.680000 Government Agency Debt 605192.71 610104.66 FNRA CL081FA R06F081 2036-09-25 0.530000 Government Agency Debt 645543.70 648303.25 FNRA CL085FG R07F085 2037-09-25 0.680000 Government Agency Debt 441067.19 444201.74 FNRA CL089FB R07F089 2037-09-25 0.630000 Government Agency Debt 546909.17 549252.00 FNRA CL093WF R06F093 2036-10-25 0.580000 Government Agency Debt 167742.39 168389.92 FNRA CL130FA R06F130 2037-01-25 0.480000 Government Agency Debt 1458460.37 1458864.61 FNRM CL061HK R14F061 2040-10-25 3.000000 Government Agency Debt 37555124.93 38767269.18 FNRM CL133GN R10F133 2040-10-25 4.000000 Government Agency Debt 14954940.49 15838897.44 FNRM RC080AC R13F080 2039-07-25 4.000000 Government Agency Debt 149364767.24 159308701.92 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 225104000.00 225104000.00 0.1400 N 225104000.00 225104000.00 Sheffield Receivables Company LLC Sheffield Receivables Company LLC, 0.20%, 6/23/2015 82124MTP5 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-23 2015-06-23 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 6000000.00 5999266.66 0.0037 N 5999340.00 5999340.00 Sheffield Receivables Company LLC Sheffield Receivables Company LLC, 0.20%, 6/5/2015 82124MT59 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-06-05 2015-06-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 35000000.00 34999222.22 0.0218 N 34998950.00 34998950.00 Societe Generale, Paris Societe Generale, Paris, 0.27%, 6/18/2015 83368N6U0 Certificate of Deposit First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 28000000.00 28000000.00 0.0174 N 28002520.00 28002520.00 State Street Bank and Trust Co. State Street Bank and Trust Co., 0.32%, 10/1/2015 8574P1DP8 Certificate of Deposit First Tier Security N/A N/A 2015-07-07 2015-10-01 N N N 10000000.00 10000000.00 0.0062 N 9999500.00 9999500.00 State Street Bank and Trust Co. State Street Bank and Trust Co., 0.27%, 6/15/2015 8574P1ER3 Certificate of Deposit First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 5000000.00 5000000.00 0.0031 N 4999945.00 4999945.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.27%, 9/2/2015 86563RPV4 Certificate of Deposit First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 4500000.00 4500000.00 0.0028 N 4500045.00 4500045.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28%, 9/17/2015 86563RTE8 Certificate of Deposit First Tier Security N/A N/A 2015-06-20 2015-09-17 N N N 15000000.00 15000000.00 0.0093 N 14999535.00 14999535.00 Toronto Dominion Bank Toronto Dominion Bank, 0.27%, 9/4/2015 89112UVA6 Certificate of Deposit First Tier Security N/A N/A 2015-06-04 2015-09-04 N N N 10000000.00 10000000.00 0.0062 N 9999490.00 9999490.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24%, 6/16/2015 89233AET2 Financial Company Commercial Paper First Tier Security N/A N/A 2015-06-16 2015-06-16 N N Y Support Agreement Toyota Motor Corp. N/A N/A 35000000.00 35000000.00 0.0218 N 34999580.00 34999580.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.88%, 7/17/2015 89233P6J0 Other Note First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 250000.00 250147.05 0.0002 N 250175.00 250175.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.29%, 4/15/2016 89236TCK9 Other Note First Tier Security N/A N/A 2015-07-14 2016-04-15 N N Y Support Agreement Toyota Motor Corp. N/A N/A 10000000.00 10000000.00 0.0062 N 9998250.00 9998250.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 4.50%, 7/1/2015 931142BY8 Other Note First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5525000.00 5544174.61 0.0034 N 5545453.55 5545453.55 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 2.25%, 7/8/2015 931142CT8 Other Note First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 3570000.00 3577120.13 0.0022 N 3577586.25 3577586.25 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 1.50%, 10/25/2015 931142CX9 Other Note First Tier Security N/A N/A 2015-10-25 2015-10-25 N N N 17000000.00 17077550.31 0.0106 N 17078472.00 17078472.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.40%, 7/22/2015 94985HD27 Other Note First Tier Security N/A N/A 2015-06-22 2015-07-22 N N N 10000000.00 10000000.00 0.0062 N 10000290.00 10000290.00