N-MFP LIVE N 2012-10-31 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 59 77 2078204369.60 9907371.33 28835074.19 2059276666.74 0.0029 0.9993 2012-10-31 0.9993 2012-10-31 C000014718 1.00 1064307312.05 1.00 -12604729.47 17424359.24 30029088.71 0.0000 0.9993 2012-10-31 0.9993 2012-10-31 C000014720 1.00 460256862.38 1.00 3397869.39 31877986.02 28480116.63 0.0000 0.9993 2012-10-31 0.9993 2012-10-31 C000014719 1.00 63071585.10 1.00 -912846.87 639223.32 1552070.19 0.0000 0.9993 2012-10-31 0.9993 2012-10-31 C000034092 1.00 298086744.57 1.00 8527590.61 9999687.85 1472097.24 0.0000 0.9998 2012-10-31 0.9998 2012-10-31 C000079439 1.00 173554162.64 1.00 -1916059.03 51134553.95 53050612.98 0.0000 0.9990 2012-10-31 0.9990 2012-10-31 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.72%, 2/14/2013 592170005 Insurance Company Funding Agreement First Tier Security N/A N/A 2012-11-01 2013-02-14 Y Metropolitan Life Insurance Co. N/A N/A N N 20000000.00 20000000.00 0.0097 Y 20000000.00 20000000.00 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., 0.23%, 11/1/2012 01170PDX1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Alaska State Housing Finance Corp. N/A N/A N N 40630000.00 40630000.00 0.0197 N 40630000.00 40630000.00 Ally Auto Receivables Trust 2012-SN1 Ally Auto Receivables Trust 2012-SN1, 0.25%, 9/20/2013 02006GAA2 Other Note First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 22435893.65 22435893.65 0.0109 N 22422095.58 22422095.58 Arkle Master Issuer PLC 2012-1 Arkle Master Issuer PLC 2012-1, 0.41%, 2/17/2013 041239CN2 Other Note First Tier Security N/A N/A 2012-11-14 2013-02-17 N N N 7000000.00 7000000.00 0.0034 N 7003914.40 7003914.40 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 35981200.00 0.0175 N 35988120.00 35988120.00 Bank of America N.A. Bank of America N.A., 0.44%, 11/19/2012 06052WQT3 Other Note First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 40000000.00 40000000.00 0.0194 N 40004800.00 40004800.00 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 0.0073 N 15002400.00 15002400.00 Barton Capital LLC Barton Capital LLC, 0.26%, 11/15/2012 06945LLF3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-15 2012-11-15 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 12000000.00 11998786.67 0.0058 N 11999280.00 11999280.00 Barton Capital LLC Barton Capital LLC, 0.35%, 11/2/2012 06945LL22 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 2012-11-02 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 14793000.00 14792856.18 0.0072 N 9792902.07 9792902.07 CarMax Auto Owner Trust 2012-2 CarMax Auto Owner Trust 2012-2, 0.29%, 6/17/2013 14313JAA9 Other Note First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 853119.56 853119.56 0.0004 N 853129.80 853129.80 Chariot Funding LLC Chariot Funding LLC, 0.21%, 11/21/2012 15963TLM9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 31000000.00 30996383.33 0.0151 N 30997287.50 30997287.50 Chariot Funding LLC Chariot Funding LLC, 0.22%, 11/6/2012 15963TL64 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 4500000.00 4499862.50 0.0022 N 4499910.00 4499910.00 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 17679394.25 0.0086 N 17685840.00 17685840.00 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 12496166.67 0.0061 N 12497750.00 12497750.00 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 14991750.00 0.0073 N 14991900.00 14991900.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.40%, 11/4/2013 78009NJE7 Certificate of Deposit First Tier Security N/A N/A 2012-12-10 2013-11-04 N N N 20000000.00 20000000.00 0.0097 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 5000910.00 5000910.00 Bank of Montreal Bank of Montreal, 0.40%, 11/12/2013 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2013-01-16 2013-11-12 N N N 12000000.00 12000000.00 0.0058 N 11986344.00 11986344.00 Deutsche Bank AG Deutsche Bank AG, 0.38%, 11/5/2012 25154U3Q5 Certificate of Deposit First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 15000000.00 15000000.00 0.0073 N 15000450.00 15000450.00 Deutsche Bank AG Deutsche Bank AG, 0.38%, 11/8/2012 25154U4B7 Certificate of Deposit First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 10000000.00 10000000.00 0.0049 N 10000500.00 10000500.00 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 42757556.66 0.0208 N 42769184.00 42769184.00 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 59937816.66 0.0291 N 59951700.00 59951700.00 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 26976375.00 0.0131 N 26986230.00 26986230.00 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 4994590.28 0.0024 N 4996700.00 4996700.00 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 23962933.33 0.0116 N 23969040.00 23969040.00 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 998699.72 0.0005 N 998470.00 998470.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 11/9/2012 3024A6L91 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 10000000.00 9999466.67 0.0049 N 9999400.00 9999400.00 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 35992640.00 0.0175 N 35992080.00 35992080.00 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 21993106.67 0.0107 N 21992740.00 21992740.00 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 2498816.66 0.0012 N 2498750.00 2498750.00 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 12494380.21 0.0061 N 12492750.00 12492750.00 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 2012-11-15 2012-12-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0097 N 20000000.00 20000000.00 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 2012-11-19 2013-01-22 N N Y Liquidity Agreement Bank of Montreal N/A N/A 25000000.00 25000000.00 0.0121 N 24999750.00 24999750.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.26%, 3/6/2013 30601YLJ2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-06 2013-03-06 N N Y Liquidity Agreement Bank of Montreal N/A N/A 2000000.00 2000000.00 0.0010 N 1999860.00 1999860.00 Federal Home Loan Bank System Federal Home Loan Bank System Notes, 0.30%, 5/28/2013 313379HE2 Government Agency Debt First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 15000000.00 15000000.00 0.0073 N 15000840.00 15000840.00 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 20054696.81 0.0097 N 20051520.00 20051520.00 Fosse Master Issuer PLC 2012-1 Fosse Master Issuer PLC 2012-1, 0.39%, 4/18/2013 34988WAV6 Other Note First Tier Security N/A N/A 2012-11-23 2013-04-18 N N N 5000000.00 5000000.00 0.0024 N 5001321.00 5001321.00 GE Equipment Transportation LLC, Series 2012-1 GE Equipment Transportation LLC, Series 2012-1, 0.39%, 3/22/2013 36162NAA5 Other Note First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 652804.81 652804.81 0.0003 N 652858.34 652858.34 GE Equipment Small Ticket LLC Series 2012-1 GE Equipment Small Ticket LLC Series 2012-1, 0.43%, 6/21/2013 36162RAA6 Other Note First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 4998146.58 4998146.58 0.0024 N 5002270.05 5002270.05 General Electric Capital Corp. General Electric Capital Corp., 0.35%, 11/19/2012 36959HLK1 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 30000000.00 29994750.00 0.0146 N 29997600.00 29997600.00 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 5197933.00 0.0025 N 5198752.00 5198752.00 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 13486800.00 0.0065 N 13491360.00 13491360.00 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 19220765.14 0.0093 N 19220058.00 19220058.00 General Electric Capital Corp. General Electric Capital Corp., 0.34%, 3/20/2013 36962GV50 Other Note First Tier Security N/A N/A 2012-11-24 2013-03-20 N N N 2200000.00 2198933.00 0.0011 N 2200237.60 2200237.60 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 25263431.77 0.0123 N 25247800.00 25247800.00 Gracechurch Mortgage Finance PLC 2011-1 Gracechurch Mortgage Finance PLC 2011-1, 0.41%, 11/20/2012 38406CAS2 Other Note First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 5000000.00 5000000.00 0.0024 N 4999895.50 4999895.50 HLSS Servicer Advance Receivables Trust Series 2012-MM1 HLSS Servicer Advance Receivables Trust Series 2012-MM1, 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 21153923.12 21153923.12 0.0103 Y 21153923.12 21153923.12 Holmes Master Issuer PLC 2012-1 Holmes Master Issuer PLC 2012-1, 0.41%, 1/15/2013 43641NBN3 Other Note First Tier Security N/A N/A 2012-11-25 2013-01-15 N N N 15000000.00 15000000.00 0.0073 N 14997043.50 14997043.50 IBM Corp. IBM Corp., 4.75%, 11/29/2012 459200BA8 Other Note First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 3075000.00 3085434.94 0.0015 N 3084852.30 3084852.30 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 10800764.53 0.0052 N 10795337.00 10795337.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., 0.29%, 11/1/2012 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0437 N 90000000.00 90000000.00 Illinois State Illinois State, 0.36%, 11/1/2012 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Societe Generale, Paris N/A N/A N N 20860000.00 20860000.00 0.0101 N 20860000.00 20860000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.19%, 11/29/2012 4820P2LV5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 23000000.00 22996601.11 0.0112 N 22994940.00 22994940.00 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 22995706.67 0.0112 N 22994250.00 22994250.00 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 24979555.55 0.0121 N 24982250.00 24982250.00 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 19974833.34 0.0097 N 19966800.00 19966800.00 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 4991350.00 0.0024 N 4990700.00 4990700.00 Kells Funding, LLC Kells Funding, LLC, 0.00%, 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 20963903.33 0.0102 N 20957790.00 20957790.00 Howard Hughes Medical Institute Howard Hughes Medical Institute, 0.18%, 11/7/2012 545910AL5 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y Howard Hughes Medical Institute N/A N/A N N 11020000.00 11020000.00 0.0054 N 11020000.00 11020000.00 MMAF Equipment Finance LLC 2012-A MMAF Equipment Finance LLC 2012-A, 0.35%, 7/10/2013 55314QAA5 Other Note First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 9870596.23 9870596.23 0.0048 N 9875314.37 9875314.37 Macquarie Equipment Funding Trust 2012-A Macquarie Equipment Funding Trust 2012-A, 0.45%, 10/21/2013 55609RAA7 Other Note First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 5000000.00 5000000.00 0.0024 N 5000863.50 5000863.50 Market Street Funding LLC Market Street Funding LLC, 0.22%, 11/13/2012 5705X4LD4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 15032000.00 15030897.65 0.0073 N 15031248.40 15031248.40 Market Street Funding LLC Market Street Funding LLC, 0.21%, 11/14/2012 5705X4LE2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 7000000.00 6999469.17 0.0034 N 6999580.00 6999580.00 Market Street Funding LLC Market Street Funding LLC, 0.21%, 11/20/2012 5705X4LL6 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-20 2012-11-20 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 2300000.00 2299745.08 0.0011 N 2299816.00 2299816.00 Matchpoint Master Trust Matchpoint Master Trust, 0.28%, 11/13/2012 5766P0LD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N Y BNP Paribas SA N/A N/A N 43000000.00 42995986.67 0.0209 N 42996130.00 42996130.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.14%, 11/1/2012 60934N203 Investment Company First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Federated Prime Obligations Fund N/A N/A N N 120739657.89 120739657.89 0.0586 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 4993770.83 0.0024 N 4993200.00 4993200.00 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 36882874.44 0.0179 N 36911200.00 36911200.00 RBS Securities, Inc. RBS Securities, Inc., 0.25%, 11/1/2012 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Note 2018-09-30 1.375000 Treasury Debt 143807390.18 147481824.41 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 144590000.00 144590000.00 0.0702 N 144590000.00 144590000.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.51%, 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 0.0049 N 10007610.00 10007610.00 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 2012-11-22 2013-05-22 N N N 44000000.00 44000000.00 0.0214 N 44017309.60 44017309.60 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.31%, 11/1/2012 79540AL14 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 5900000.00 5900000.00 0.0029 N 5899941.00 5899941.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25, 11/2/2012 79540AL22 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 2012-11-02 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 32000000.00 31999777.78 0.0155 N 31999680.00 31999680.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.30%, 11/5/2012 79540AL55 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 1300000.00 1299956.67 0.0006 N 1299948.00 1299948.00 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 24782157.78 0.0120 N 24786112.00 24786112.00 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 41288467.00 0.0200 N 41290088.00 41290088.00 Santander Drive Auto Receivables Trust 2012-5 Santander Drive Auto Receivables Trust 2012-5, 0.34%, 8/15/2013 80282UAA2 Other Note First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 3190568.79 3190568.79 0.0015 N 3190776.18 3190776.18 Santander Drive Auto Receivables Trust 2012-4 Santander Drive Auto Receivables Trust 2012-4, 0.43%, 7/15/2013 80282XAA6 Other Note First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 2381494.49 2381494.49 0.0012 N 2381889.82 2381889.82 Santander Drive Auto Receivables Trust 2012-6 Santander Drive Auto Receivables Trust 2012-6, 0.30%, 10/15/2013 80283CAA1 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 10000000.00 10000000.00 0.0049 N 10000000.00 10000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/13/2012 82124LLD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 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 22000000.00 21997800.00 0.0107 N 21998020.00 21998020.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/8/2012 82124LL83 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-08 2012-11-08 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 29800000.00 29798261.67 0.0145 N 29798212.00 29798212.00 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 0.0170 N 35005950.00 35005950.00 Straight A Funding , LLC Straight A Funding , LLC Discount Notes, 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 4998300.00 0.0024 N 4998350.00 4998350.00 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 0.0049 N 10000900.00 10000900.00 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 0.0049 N 10001000.00 10001000.00 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 0.0097 N 20010160.00 20010160.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.40%, 11/13/2012 89233GLD6 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N Y Support Agreement Toyota Motor Corp. N/A N/A 25000000.00 24996666.67 0.0121 N 24998750.00 24998750.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.41%, 11/14/2012 89233GLE4 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19997038.89 0.0097 N 19998800.00 19998800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.38%, 11/5/2012 89233GL53 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Support Agreement Toyota Motor Corp. N/A N/A 15000000.00 14999366.67 0.0073 N 14999700.00 14999700.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.22%, 11/9/2012 89233GL95 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-09 2012-11-09 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19999022.22 0.0097 N 19999400.00 19999400.00 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 22991950.00 0.0112 N 22995860.00 22995860.00 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 50119012.72 0.0243 N 50125000.00 50125000.00 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 30203398.80 0.0147 N 30215640.00 30215640.00 U.S. Treasury Note United States Treasury Notes, 0.50%, 11/30/2012 912828PV6 Treasury Debt First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 25000000.00 25007083.12 0.0121 N 25006825.00 25006825.00 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 0.0049 N 10001930.00 10001930.00 Windmill Funding Corp. Windmill Funding Corp., 0.25%, 11/1/2012 97342GL13 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 25000000.00 25000000.00 0.0121 N 25000000.00 25000000.00 Windmill Funding Corp. Windmill Funding Corp., 0.24%, 11/2/2012 97342GL21 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 2012-11-02 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 30000000.00 29999800.00 0.0146 N 29999700.00 29999700.00 Windmill Funding Corp. Windmill Funding Corp., 0.24%, 11/5/2012 97342GL54 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 33000000.00 32999120.00 0.0160 N 32999340.00 32999340.00