N-MFP/A LIVE N 2010-11-30 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 51 70 2234693296.34 3404345.31 4810996.08 2233286645.57 0.0032 0.9993 2010-11-30 0.9993 2010-11-30 C000014718 1.00 1092073069.92 1.00 -25842229.40 22660353.95 48502583.35 0.0000 0.9993 2010-11-30 0.9993 2010-11-30 C000014720 1.00 469858800.10 1.00 -47357288.79 15239676.59 62596965.38 0.0000 0.9993 2010-11-30 0.9993 2010-11-30 C000014719 1.00 80530628.61 1.00 -969411.41 2127033.93 3096445.34 0.0000 0.9995 2010-11-30 0.9995 2010-11-30 C000034092 1.00 314544970.22 1.00 16303911.03 17389022.54 1085111.51 0.0000 0.9998 2010-11-30 0.9998 2010-11-30 C000079439 1.00 276279176.72 1.00 18505912.68 71171766.54 52665853.86 0.0000 0.9994 2010-11-30 0.9994 2010-11-30 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.240%, 12/1/2010 04821UM17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 47000000.00 47000000.00 0.0210 N 46999530.00 46999530.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.260%, 12/2/2010 04821UM25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 40000000.00 39999711.11 0.0179 N 39999600.00 39999600.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.260%, 12/3/2010 04821UM33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 24500000.00 24499646.11 0.0110 N 24499510.00 24499510.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.290%, 1/7/2011 04821UN73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 1000000.00 999701.94 0.0004 N 999720.00 999720.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.290%, 1/10/2011 04821UNA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A 1000000.00 999677.78 0.0004 N 999690.00 999690.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group, Melbourne, 0.280%, 1/28/2011 05253MAE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-28 2011-01-28 N N N 6200000.00 6200000.00 0.0028 N 6199857.40 6199857.40 BASF SE BASF SE, 0.210%, 12/15/2010 05526MMF9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 25000000.00 24997958.33 0.0112 N 24997750.00 24997750.00 BNP Paribas Finance, Inc. BNP Paribas SA, 0.430%, 3/18/2011 0556M5SJ5 Certificate of Deposit N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 20000000.00 20000000.00 0.0090 N 20004200.00 20004200.00 Bank of Montreal Bank of Montreal, 0.470%, 9/2/2011 06366F5W7 Certificate of Deposit N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 5000000.00 5000000.00 0.0022 N 5003400.00 5003400.00 Bank of Montreal Bank of Montreal, 0.254%, 12/6/2010 06366FNV9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-04 2010-12-06 N N N 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Bank of Montreal Bank of Montreal, 0.343%, 10/24/2011 06366UEG9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-24 2011-10-24 N N N 5000000.00 5000000.00 0.0022 N 4997800.00 4997800.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.290%, 12/8/2010 06538AY25 Certificate of Deposit N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N N 25000000.00 25000000.00 0.0112 N 25000000.00 25000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.320%, 3/8/2011 06538AY82 Certificate of Deposit N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 20000000.00 20003218.94 0.0090 N 20001600.00 20001600.00 Bank of America Corp. Bank of America Corp., 0.280%, 1/18/2011 0660P1NJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 25000000.00 24990666.67 0.0112 N 24992250.00 24992250.00 Barclays Bank PLC Barclays Bank PLC, 0.503%, 1/21/2011 06740MAK9 Certificate of Deposit N First Tier Security N/A N/A 2010-12-22 2011-01-21 N N N 35000000.00 35000000.00 0.0157 N 34998600.00 34998600.00 Barton Capital LLC Barton Capital LLC, 0.240%, 12/3/2010 06945MM37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 5000000.00 4999933.34 0.0022 N 4999900.00 4999900.00 Barton Capital LLC Barton Capital LLC, 0.370%, 1/6/2011 06945MN69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 39390000.00 39375425.70 0.0176 N 39380152.50 39380152.50 Barton Capital LLC Barton Capital LLC, 0.270%, 2/3/2011 06945MP34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 28045000.00 28031538.40 0.0126 N 28030697.05 28030697.05 Chariot Funding LLC Chariot Funding LLC, 0.220%, 12/1/2010 15963UM11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 61083000.00 61083000.00 0.0274 N 61082633.50 61082633.50 Chariot Funding LLC Chariot Funding LLC, 0.250%, 12/10/2010 15963UMA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 25000000.00 24998437.50 0.0112 N 24998500.00 24998500.00 Coca-Cola Co. (The) Coca-Cola Company, 0.250%, 2/7/2011 19121BP78 Other Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 20000000.00 19990555.55 0.0090 N 19990800.00 19990800.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.270%, 1/24/2011 2082P3NQ1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 17119000.00 17112066.81 0.0077 N 17112837.16 17112837.16 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.530%, 2/11/2011 22532YNY8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 25000000.00 25000000.00 0.0112 N 25010000.00 25010000.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.470%, 3/16/2011 22532YRN8 Certificate of Deposit N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 30000000.00 30000000.00 0.0134 N 30009600.00 30009600.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.560%, 7/18/2011 22532YUR5 Certificate of Deposit N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 5000000.00 5000000.00 0.0022 N 5000300.00 5000300.00 Credit Agricole Corp. and Investment Bank Credit Agricole Corporate and Investment Bank, 0.500%, 8/9/2011 22532YWD4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 10000000.00 10000000.00 0.0045 N 9991600.00 9991600.00 Deutsche Bank AG Deutsche Bank AG, 0.510%, 10/7/2011 25152XLV0 Certificate of Deposit N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 25000000.00 25000000.00 0.0112 N 24982750.00 24982750.00 Deutsche Bank AG Deutsche Bank AG, 0.400%, 2/14/2011 25154TPW1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 5000000.00 5000000.00 0.0022 N 5001050.00 5001050.00 Edison Asset Securitization LLC Edison Asset Securitization LLC, 0.260%, 12/3/2010 28100MM32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N Y Export-Import Bank N/A N/A General Electric Capital Services N/A N/A Y Liquidity Agreement General Electric Capital Corp. N/A N/A Letter Of Credit(LOC) - Stand-by General Electric Capital Corp. N/A N/A 17968000.00 17967740.46 0.0080 N 17967640.64 17967640.64 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.800%, 1/5/2011 3024A1N58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24980555.56 0.0112 N 24993500.00 24993500.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.640%, 1/24/2011 3024A1NQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 15000000.00 14985600.00 0.0067 N 14993850.00 14993850.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/1/2011 3024A1R13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 32100000.00 32051448.75 0.0144 N 32061801.00 32061801.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/26/2011 3024A1RS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 23000000.00 22958025.00 0.0103 N 22964580.00 22964580.00 FCAR Owner Trust FCAR Auto Loan Trust, A1+/P1 Series, 0.450%, 4/29/2011 3024A1RV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 17000000.00 16968337.50 0.0076 N 16973140.00 16973140.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.260%, 1/18/2011 30601WNJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 23870000.00 23861725.06 0.0107 N 23861120.36 23861120.36 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.260%, 1/19/2011 30601WNK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N Y Liquidity Agreement Bank of Montreal N/A N/A 10055000.00 10051441.65 0.0045 N 10051189.16 10051189.16 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.260%, 2/4/2011 30601WP45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N Y Liquidity Agreement Bank of Montreal N/A N/A 11435000.00 11429631.90 0.0051 N 11429053.80 11429053.80 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.343%, 12/9/2010 30601YGR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N Y Liquidity Agreement Bank of Montreal N/A N/A 10000000.00 9999978.14 0.0045 N 10000000.00 10000000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.283%, 2/18/2011 30601YHA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-19 2011-02-18 N N Y Liquidity Agreement Bank of Montreal N/A N/A 10000000.00 10000000.00 0.0045 N 9999240.00 9999240.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.294%, 5/3/2011 30601YHC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2011-05-03 N N Y Liquidity Agreement Bank of Montreal N/A N/A 15000000.00 15000000.00 0.0067 N 14996850.00 14996850.00 Federal Home Loan Banks Federal Home Loan Bank System Notes, 0.400%, 11/25/2011 313371KV7 Government Agency Debt N First Tier Security N/A N/A 2010-12-08 2011-11-25 N N N 5000000.00 5000000.00 0.0022 N 4991660.00 4991660.00 Federal Home Loan Banks Federal Home Loan Bank System Notes, 0.410%, 12/9/2011 313371RY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-12-09 N N N 5000000.00 5000000.00 0.0022 N 4990375.00 4990375.00 Federal Home Loan Banks Federal Home Loan Bank System Floating Rate Notes, 0.158%, 7/20/2011 3133XWNV7 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-07-20 N N N 50000000.00 49990315.00 0.0224 N 49978250.00 49978250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.360%, 1/9/2012 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2012-01-09 N N N 50000000.00 49977539.66 0.0224 N 50026250.00 50026250.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes, 0.185%, 3/1/2011 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 35000000.00 34983937.50 0.0157 N 34986000.00 34986000.00 Federal National Mortgage Association Federal National Mortgage Association Floating Rate Notes, 0.163%, 8/11/2011 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2010-12-11 2011-08-11 N N N 3600000.00 3598490.09 0.0016 N 3598394.40 3598394.40 General Electric Co. General Electric Co., 0.190%, 12/3/2010 36960MM34 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 85000000.00 84999102.77 0.0381 N 84998300.00 84998300.00 General Electric Capital Corp. General Electric Capital Corp., 5.000%, 12/1/2010 36962G2S2 Other Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 3200000.00 3200000.00 0.0014 N 3200000.00 3200000.00 General Electric Capital Corp. General Electric Capital Corp., 0.378%, 4/28/2011 36962GW42 Other Note N First Tier Security N/A N/A 2011-01-28 2011-04-28 N N N 1490000.00 1489927.85 0.0007 N 1489797.36 1489797.36 General Electric Capital Corp. General Electric Capital Corp., 6.125%, 2/22/2011 36962GWB6 Other Note N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 13025000.00 13183930.81 0.0059 N 13186444.88 13186444.88 Grampian Funding LLC Grampian Funding LLC, 0.270%, 12/8/2010 38501CM87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N Y Bank of Scotland, Edinburgh N/A N/A N 14767000.00 14766224.73 0.0066 N 14766409.32 14766409.32 Hewlett-Packard Co. Hewlett-Packard Co., 0.200%, 12/9/2010 42823KM90 Other Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 35000000.00 34998444.44 0.0157 N 34997900.00 34997900.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.245%, 12/7/2010 4497W1M78 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 7500000.00 7499693.75 0.0034 N 7499625.00 7499625.00 IBM Corp. IBM Corp., 0.868%, 7/28/2011 459200GK1 Other Note N First Tier Security N/A N/A 2011-01-28 2011-07-28 N N N 2300000.00 2308169.26 0.0010 N 2308799.80 2308799.80 Market Street Funding LLC Market Street Funding LLC, 0.270%, 12/3/2010 5705X5M32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 18017000.00 18016729.74 0.0081 N 18016639.66 18016639.66 Market Street Funding LLC Market Street Funding LLC, 0.300%, 1/13/2011 5705X5ND9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 42045000.00 42029933.88 0.0188 N 42031545.60 42031545.60 Market Street Funding LLC Market Street Funding LLC, 0.280%, 1/20/2011 5705X5NL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 26024000.00 26013879.55 0.0116 N 26014110.88 26014110.88 Market Street Funding LLC Market Street Funding LLC, 0.280%, 1/21/2011 5705X5NM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 28500000.00 28488695.00 0.0128 N 28488885.00 28488885.00 Matchpoint Master Trust Matchpoint Master Trust, 0.390%, 5/10/2011 5766P1SA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N Y BNP Paribas SA N/A N/A N 30000000.00 29948444.44 0.0134 N 29947500.00 29947500.00 Mizuho Corporate Bank Ltd. Mizuho Corporate Bank Ltd., 0.290%, 3/1/2011 60687CC70 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 25000000.00 25000000.00 0.0112 N 24998000.00 24998000.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.210%, 60934N203 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federated Prime Obligations Fund N/A N/A N N 125171657.89 125171657.89 0.0560 N 125171657.89 125171657.89 Federated Prime Cash Obligations Fund, Institutional Shares Federated Prime Cash Obligations Fund, 0.210%, 60934N625 Investment Company N First Tier Security N/A N/A 2010-12-01 2010-12-07 Y Federated Prime Cash Obligations Fund N/A N/A N N 122037918.52 122037918.52 0.0546 N 122037918.52 122037918.52 Novartis Finance Corp. Novartis Finance Corp., 0.200%, 12/3/2010 6698M5M30 Other Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 7300000.00 7299918.89 0.0033 N 7299854.00 7299854.00 Roche Holdings, Inc. Roche Holdings, Inc, 2.288%, 2/25/2011 771196AX0 Other Note N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 14400000.00 14468320.84 0.0065 N 14473483.20 14473483.20 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.260%, 12/7/2010 79540BM78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 40000000.00 39998266.67 0.0179 N 39998000.00 39998000.00 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.290%, 1/5/2011 79540BN51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 2959000.00 2958165.72 0.0013 N 2958230.66 2958230.66 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.280%, 1/10/2011 79540BNA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 40000000.00 39987555.56 0.0179 N 39988000.00 39988000.00 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.250%, 1/19/2011 79540BNK8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 9000000.00 8996937.50 0.0040 N 8996670.00 8996670.00 Salisbury Receivables Co. LLC Salisbury Receivables Company LLC, 0.270%, 2/16/2011 79540BPG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 21751000.00 21738438.80 0.0097 N 21737731.89 21737731.89 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.270%, 12/1/2010 82124MM15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 11706000.00 11706000.00 0.0052 N 11705882.94 11705882.94 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.300%, 1/11/2011 82124MNB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 10000000.00 9996583.33 0.0045 N 9996900.00 9996900.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.260%, 2/1/2011 82124MP12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 21231000.00 21221493.23 0.0095 N 21220596.81 21220596.81 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.650%, 1/19/2011 83365SNK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N Y Societe Generale, Paris N/A N/A N 5000000.00 4995576.39 0.0022 N 4997900.00 4997900.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.410%, 3/15/2011 83365SQF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N Y Societe Generale, Paris N/A N/A N 1380000.00 1378365.47 0.0006 N 1378592.40 1378592.40 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.410%, 3/18/2011 83365SQJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N Y Societe Generale, Paris N/A N/A N 27000000.00 26967097.50 0.0121 N 26971380.00 26971380.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.400%, 4/14/2011 83365SRE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N Y Societe Generale, Paris N/A N/A N 40000000.00 39940444.44 0.0179 N 39942400.00 39942400.00 Societe Generale Paris Societe Generale, Paris, 0.420%, 2/10/2011 83369RBQ3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 25300000.00 25300000.00 0.0113 N 25304554.00 25304554.00 Starbird Funding Corp. Starbird Funding Corp., 0.270%, 12/13/2010 85520MMD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N Y Assured Guaranty Corp. N/A N/A Y Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 29400000.00 29397354.00 0.0132 N 29397060.00 29397060.00 Starbird Funding Corp. Starbird Funding Corp., 0.240%, 12/20/2010 85520MML4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-20 2010-12-20 N Y Assured Guaranty Corp. N/A N/A Y Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 5350000.00 5349322.34 0.0024 N 5349144.00 5349144.00 Starbird Funding Corp. Starbird Funding Corp., 0.250%, 12/30/2010 85520MMW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-30 2010-12-30 N Y Assured Guaranty Corp. N/A N/A Y Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 50000000.00 49989930.55 0.0224 N 49988000.00 49988000.00 Starbird Funding Corp. Starbird Funding Corp., 0.290%, 2/28/2011 85520MPU1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N Y Assured Guaranty Corp. N/A N/A Y Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A Liquidity Agreement BNP Paribas SA N/A N/A 10000000.00 9992830.56 0.0045 N 9992000.00 9992000.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/2/2010 86257CC42 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 25038000.00 25037826.13 0.0112 N 25037749.62 25037749.62 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/2/2010 86257CG97 Government Agency Debt N Unrated Security N/A N/A 2010-12-02 2010-12-02 N N N 16000000.00 15999897.78 0.0072 N 15999840.00 15999840.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/16/2010 86257JSH1 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2010-12-16 N Y Federal Financing Bank N/A N/A N 11488000.00 11486803.33 0.0051 N 11486966.08 11486966.08 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.250%, 12/2/2010 86257JSS7 Government Agency Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N Y Federal Financing Bank N/A N/A N 30000000.00 29999800.00 0.0134 N 29999700.00 29999700.00 Straight-A Funding LLC Straight A Funding , LLC Discount Notes, 0.260%, 1/24/2011 86257LE73 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N Y Federal Financing Bank N/A N/A N 31200000.00 31187832.00 0.0140 N 31187520.00 31187520.00 Toronto Dominion Bank Toronto Dominion Bank, 0.400%, 9/7/2011 89112YKC6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 25000000.00 25000000.00 0.0112 N 24994000.00 24994000.00 Toronto Dominion Bank Toronto Dominion Bank, 0.253%, 12/9/2010 8911A35H1 Certificate of Deposit N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 2000000.00 2000000.00 0.0009 N 1999976.00 1999976.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.750%, 12/1/2010 89233HM19 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Support Agreement Toyota Motor Corp. N/A N/A 30000000.00 30000000.00 0.0134 N 29999850.00 29999850.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.540%, 12/6/2010 89233HM68 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N Y Support Agreement Toyota Motor Corp. N/A N/A 78000000.00 77994258.33 0.0349 N 77997660.00 77997660.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.520%, 12/21/2010 89233HMM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-21 2010-12-21 N N Y Support Agreement Toyota Motor Corp. N/A N/A 11100000.00 11097538.89 0.0050 N 11098557.00 11098557.00 U.S. Treasury Note United States Treasury Notes, 4.875%, 5/31/2011 912828FH8 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 30000000.00 30688591.24 0.0137 N 30691410.00 30691410.00 U.S. Treasury Note United States Treasury Notes, 5.125%, 6/30/2011 912828FK1 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 25000000.00 25688432.63 0.0115 N 25708975.00 25708975.00 U.S. Treasury Note United States Treasury Notes, 0.750%, 11/30/2011 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 20000000.00 20088760.26 0.0090 N 20085940.00 20085940.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc., 4.125%, 2/15/2011 931142BV4 Other Note N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 5460000.00 5501896.88 0.0025 N 5502811.86 5502811.86