N-MFP LIVE N 2013-12-31 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 50 64 1746009094.45 22779024.74 6619982.97 1762168136.22 0.0018 0.9991 2013-12-31 0.9991 2013-12-31 C000014718 1.00 970304468.15 1.00 -5540394.89 21592996.59 27133391.48 0.0000 0.9991 2013-12-31 0.9991 2013-12-31 C000014720 1.00 546045214.27 1.00 4188132.23 32622324.74 28434192.51 0.0000 0.9993 2013-12-31 0.9993 2013-12-31 C000014719 1.00 54563286.31 1.00 715063.72 1818252.77 1103189.05 0.0000 0.9991 2013-12-31 0.9991 2013-12-31 C000034092 1.00 31161112.03 1.00 -102095.87 6491.96 108587.83 0.0000 0.9972 2013-12-31 0.9972 2013-12-31 C000079439 1.00 160094055.46 1.00 -50840537.79 122482314.37 173322852.16 0.0000 0.9988 2013-12-31 0.9988 2013-12-31 Credit Agricole S.A. Credit Agricole S.A., 1.69%, 1/21/2014 22532LAE4 Other Note First Tier Security N/A N/A 2014-01-13 2014-01-21 N N N 5234000.00 5237961.07 0.0030 N 5237654.90 5237654.90 General Electric Capital Corp. General Electric Capital Corp., 0.55%, 6/20/2014 B52CB49 Other Note First Tier Security N/A N/A 2014-03-11 2014-06-20 N N N 4400000.00 4406067.26 0.0025 N 4406237.44 4406237.44 General Electric Capital Corp. General Electric Capital Corp., 3.13%, 3/12/2014 EI1806997 Other Note First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 5982000.00 6014665.96 0.0034 N 6009428.67 6009428.67 ING Financial Markets LLC ING Financial Markets LLC, REPO, 0.02%, 1/2/2014 461997009 Government Agency Repurchase Agreement Y FGRM 3394YC 05/15/35 2035-05-15 6.000000 Government Agency Debt 3123591.83 3222934.28 FGRM 3634GE 05/15/23 2023-05-15 3.250000 Government Agency Debt 588487.51 601764.57 FGRM 3773AL 06/15/25 2025-06-15 3.250000 Government Agency Debt 698966.44 727104.91 FGRM 3960YK 08/15/40 2040-08-15 2.500000 Government Agency Debt 9317029.94 9060013.80 FGRM 3982LA 12/15/39 2039-12-15 2.500000 Government Agency Debt 66066706.91 63794659.80 FGRM 3996XA 12/15/40 2040-12-15 2.000000 Government Agency Debt 23765407.69 22081906.19 FGRM 4013XA 03/15/41 2041-03-15 2.000000 Government Agency Debt 3518103.49 3142272.60 FGRM 4013XB 03/15/41 2041-03-15 2.250000 Government Agency Debt 18901832.04 17168637.24 FNRA CL105TB R09F105 2039-12-25 1.000000 Government Agency Debt 105473.08 108415.17 FNRM CL013AD R11F013 2021-07-25 2.000000 Government Agency Debt 845803.00 860126.37 FNRM CL041KA R07F041 2033-11-25 6.000000 Government Agency Debt 373636.96 377796.80 FNRM CL055DH R08F055 2022-09-25 4.500000 Government Agency Debt 463514.55 477116.41 FNRM CL060PT R13F060 2043-06-25 3.250000 Government Agency Debt 8128804.72 7840858.21 FNRM CL112DA R12F112 2042-10-25 3.000000 Government Agency Debt 7201414.85 6863950.87 FNRM CL133GN R10F133 2040-10-25 4.000000 Government Agency Debt 14394990.05 15148065.88 FNRM RC003EG R11F003 2020-05-25 2.000000 Government Agency Debt 1712277.57 1741370.27 FNRM RC017CJ R11F017 2021-03-25 2.750000 Government Agency Debt 1296872.38 1333329.37 FNRM RC041HD R13F041 2033-02-25 2.000000 Government Agency Debt 28980908.26 27561905.39 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 176807000.00 176807000.00 0.1003 N 176807000.00 176807000.00 ARI Fleet Lease Trust 2013-A ARI Fleet Lease Trust 2013-A, Class A1, 0.26%, 4/15/2014 00191HAA9 Other Note First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 2778662.57 2778662.57 0.0016 N 2778599.22 2778599.22 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., State Capital Project Bonds II (Series 2012B), 0.07%, 1/2/2014 0118327P1 Variable Rate Demand Note First Tier Security N/A N/A 2014-01-02 2014-01-02 Y Alaska State Housing Finance Corp. N/A N/A N N 23800000.00 23800000.00 0.0135 N 23800000.00 23800000.00 Alpine Securitization Corp. Alpine Securitization Corp., 0.19%, 2/13/2014 0208P4AR4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-13 2014-02-13 N N Y Liquidity Agreement Credit Suisse, Zurich N/A N/A 30000000.00 30000000.00 0.0170 N 29994600.00 29994600.00 BNP Paribas SA BNP Paribas SA, 1.14%, 1/10/2014 05567LS57 Other Note First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 778000.00 778155.29 0.0004 N 778074.92 778074.92 Bank of Montreal Bank of Montreal, 0.23%, 9/17/2014 06366AVV1 Certificate of Deposit First Tier Security N/A N/A 2014-01-17 2014-09-17 N N N 7000000.00 7000000.00 0.0040 N 6999020.00 6999020.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp., 4.30%, 5/15/2014 06406HBL2 Other Note First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 20000000.00 20295869.82 0.0115 N 20285734.00 20285734.00 Barton Capital LLC Barton Capital LLC, 0.23%, 9/8/2014 06945JCE1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-12 2014-09-08 Y Societe Generale, Paris N/A N/A N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 10000000.00 10000000.00 0.0057 N 10000100.00 10000100.00 Barton Capital LLC Barton Capital LLC, 0.20%, 2/13/2014 06945MBD7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-13 2014-02-13 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 15000000.00 14996416.67 0.0085 N 14998200.00 14998200.00 Bedford Row Funding Corp. Bedford Row Funding Corp., 0.30%, 4/14/2014 07644BDE9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-14 2014-04-14 N Y Royal Bank of Canada, Montreal N/A N/A N 5000000.00 4995708.33 0.0028 N 4997500.00 4997500.00 Bedford Row Funding Corp. Bedford Row Funding Corp., 0.33%, 6/6/2014 07644BF64 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-06 2014-06-06 N Y Royal Bank of Canada, Montreal N/A N/A N 20000000.00 19971400.00 0.0113 N 19982000.00 19982000.00 Bedford Row Funding Corp. Bedford Row Funding Corp., 0.32%, 9/26/2014 07644BJS2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-09-26 2014-09-26 N Y Royal Bank of Canada, Montreal N/A N/A N 20000000.00 19952355.55 0.0113 N 19961200.00 19961200.00 Texas Utilities Electric Co. Brazos River Authority, TX (Texas Utilities Electric Co.), (Series 2001I), 0.22%, 1/1/2014 106213FQ9 Variable Rate Demand Note First Tier Security N/A N/A 2014-01-01 2014-01-01 Y Citibank NA, New York N/A N/A Y Citibank NA, New York N/A N/A N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.22%, 1/27/2014 12800BAT9 Other Commercial Paper First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 35000000.00 34994438.89 0.0199 N 34997550.00 34997550.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.25%, 4/17/2014 12800BDH2 Other Commercial Paper First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 10000000.00 9992638.89 0.0057 N 9994300.00 9994300.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.20%, 5/15/2014 12800BEF5 Other Commercial Paper First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 20000000.00 19985111.10 0.0113 N 19982800.00 19982800.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., 1.38%, 5/20/2014 14912L4V0 Other Note First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 770000.00 773256.62 0.0004 N 773088.01 773088.01 Chariot Funding LLC Chariot Funding LLC, 0.23%, 4/29/2014 15963UDV5 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 20000000.00 19984922.22 0.0113 N 19990200.00 19990200.00 Chariot Funding LLC Chariot Funding LLC, 0.23%, 5/5/2014 15963UE51 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 15000000.00 14988116.66 0.0085 N 14991900.00 14991900.00 Chariot Funding LLC Chariot Funding LLC, 0.30%, 6/13/2014 15963UFD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 10000000.00 9986416.66 0.0057 N 9991800.00 9991800.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.17%, 2/19/2014 2082P3BK7 Other Commercial Paper First Tier Security N/A N/A 2014-02-19 2014-02-19 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 2550000.00 2549409.95 0.0014 N 2549719.50 2549719.50 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.18%, 2/7/2014 2082P3B76 Other Commercial Paper First Tier Security N/A N/A 2014-02-07 2014-02-07 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 50000000.00 49990750.00 0.0284 N 49996500.00 49996500.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.11%, 3/10/2014 2082P3CA8 Other Commercial Paper First Tier Security N/A N/A 2014-03-10 2014-03-10 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 7500000.00 7498441.66 0.0043 N 7498650.00 7498650.00 ConocoPhillips Qatar Funding Ltd. ConocoPhillips Qatar Funding Ltd., 0.10%, 3/6/2014 2082P3C67 Other Commercial Paper First Tier Security N/A N/A 2014-03-06 2014-03-06 N Y ConocoPhillips N/A N/A ConocoPhillips Co. N/A N/A N 4950000.00 4949120.00 0.0028 N 4949158.50 4949158.50 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.33%, 7/3/2014 78009NJE7 Certificate of Deposit First Tier Security N/A N/A 2014-03-10 2014-07-03 N N N 24500000.00 24500000.00 0.0139 N 24509383.50 24509383.50 Credit Agricole S.A. Credit Agricole S.A., 2.63%, 1/21/2014 22532LAD6 Other Note First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 760000.00 760945.10 0.0004 N 760710.45 760710.45 Bank of Montreal Bank of Montreal, 0.34%, 7/11/2014 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2014-01-16 2014-07-11 N N N 12000000.00 12000000.00 0.0068 N 11991336.00 11991336.00 Electricite de France SA Electricite de France SA, 0.12%, 1/16/2014 28504HAG9 Other Commercial Paper First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 72000000.00 71996400.00 0.0409 N 71995680.00 71995680.00 Electricite de France SA Electricite de France SA, 0.16%, 1/10/2014 28504JAA8 Other Commercial Paper First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 4600000.00 4599812.00 0.0026 N 4599816.00 4599816.00 Electricite de France SA Electricite de France SA, 0.21%, 1/6/2014 28504JAB6 Other Commercial Paper First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5000000.00 4999854.17 0.0028 N 4999900.00 4999900.00 Electricite de France SA Electricite de France SA, 0.15%, 1/10/2014 28504JAC4 Other Commercial Paper First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 805000.00 804969.81 0.0005 N 804971.02 804971.02 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.19%, 1/31/2014 29604DAX8 Other Commercial Paper First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 5000000.00 4999208.33 0.0028 N 4999400.00 4999400.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.14%, 2/19/2014 29604DBK5 Other Commercial Paper First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 75000000.00 74985708.33 0.0426 N 74983500.00 74983500.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.15%, 2/25/2014 29604DBR0 Other Commercial Paper First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 10000000.00 9997708.33 0.0057 N 9997400.00 9997400.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.21%, 4/1/2014 3024A1D18 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 20000000.00 19989500.00 0.0113 N 19991400.00 19991400.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.17%, 1/14/2014 3024A7AE0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 5000000.00 4999693.06 0.0028 N 4999850.00 4999850.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.28%, 1/28/2014 3024A7AU4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 23000000.00 22995170.00 0.0130 N 22998390.00 22998390.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.25%, 2/18/2014 3024A7BJ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 10000000.00 9996666.67 0.0057 N 9998300.00 9998300.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.15%, 2/5/2014 3024A7B58 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 4000000.00 3999416.66 0.0023 N 3999600.00 3999600.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.26%, 3/12/2014 3024A7CC2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 14900000.00 14892467.22 0.0085 N 14895679.00 14895679.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.22%, 4/1/2014 3024A7D15 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1600000.00 1599120.00 0.0009 N 1599344.00 1599344.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.22%, 4/7/2014 3024A7D72 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 10000000.00 9994133.33 0.0057 N 9995600.00 9995600.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.21%, 4/8/2014 3024A7D80 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 1000000.00 999434.16 0.0006 N 999550.00 999550.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.15%, 1/29/2014 30601WAV1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-29 2014-01-29 N N Y Liquidity Agreement Bank of Montreal N/A N/A 1885000.00 1884780.08 0.0011 N 1884811.50 1884811.50 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.17%, 2/19/2014 30601WBK4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-19 2014-02-19 N N Y Liquidity Agreement Bank of Montreal N/A N/A 9000000.00 8997917.50 0.0051 N 8998110.00 8998110.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.17%, 2/25/2014 30601WBR9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-25 2014-02-25 N N Y Liquidity Agreement Bank of Montreal N/A N/A 5000000.00 4998701.39 0.0028 N 4998800.00 4998800.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.20%, 3/24/2014 30601YMX0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-22 2014-03-24 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14000000.00 14000000.00 0.0079 N 14000840.00 14000840.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.18%, 3/6/2014 30601YMY8 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-06 2014-03-06 N N Y Letter Of Credit(LOC) - Direct Bank of Montreal N/A N/A 30000000.00 30000000.00 0.0170 N 30000000.00 30000000.00 General Electric Capital Corp. General Electric Capital Corp., 0.12%, 3/13/2014 36959JCD3 Financial Company Commercial Paper First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 20000000.00 19995266.67 0.0113 N 19997600.00 19997600.00 General Electric Capital Corp. General Electric Capital Corp., 4.75%, 9/15/2014 36962GK86 Other Note First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 1500000.00 1545847.88 0.0009 N 1545887.10 1545887.10 General Electric Capital Corp. General Electric Capital Corp., 0.50%, 9/15/2014 36962GK94 Other Note First Tier Security N/A N/A 2014-03-17 2014-09-15 N N N 474000.00 474559.00 0.0003 N 474692.75 474692.75 General Electric Capital Corp. General Electric Capital Corp., 5.50%, 6/4/2014 36962G2Z6 Other Note First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 2451000.00 2504252.61 0.0014 N 2502680.56 2502680.56 General Electric Capital Corp. General Electric Capital Corp., 5.90%, 5/13/2014 36962G4C5 Other Note First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 25320000.00 25835418.26 0.0147 N 25815970.69 25815970.69 General Electric Capital Corp. General Electric Capital Corp., 3.75%, 11/14/2014 36962G4G6 Other Note First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 3000000.00 3089999.00 0.0018 N 3088432.50 3088432.50 General Electric Capital Corp. General Electric Capital Corp., 1.09%, 1/7/2014 36962G4W1 Other Note First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 16000000.00 16002280.25 0.0091 N 16000323.20 16000323.20 General Electric Capital Corp. General Electric Capital Corp., 2.10%, 1/7/2014 36962G4X9 Other Note First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 680000.00 680199.96 0.0004 N 680036.24 680036.24 PNC Bank, N.A. PNC Bank, N.A., 0.49%, 7/18/2014 69353RBJ6 Certificate of Deposit First Tier Security N/A N/A 2014-03-20 2014-07-18 N N N 20000000.00 20000000.00 0.0113 N 20000040.00 20000040.00 HLSS Servicer Advance Receivables Trust Series 2013-MM1 HLSS Servicer Advance Receivables Trust Series 2013-MM1, Class A, 0.37%, 9/15/2014 404225BV5 Other Note First Tier Security N/A N/A 2014-01-26 2014-09-15 N Y Wells Fargo Bank, N.A. N/A N/A N 23000000.00 23000000.00 0.0131 Y 23000000.00 23000000.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.12%, 1/2/2014 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2014-01-02 2014-01-02 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0511 N 90000000.00 90000000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.15%, 1/2/2014 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2014-01-02 2014-01-02 Y Societe Generale, Paris N/A N/A N N 20860000.00 20860000.00 0.0118 N 20860000.00 20860000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.24%, 2/6/2014 4820P3B69 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 37000000.00 36991120.00 0.0210 N 36994820.00 36994820.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.30%, 3/24/2014 4820P3CQ4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 20000000.00 19986333.33 0.0113 N 19992200.00 19992200.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.24%, 4/2/2014 4820P3D26 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 25000000.00 24984833.33 0.0142 N 24989000.00 24989000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.30%, 8/22/2014 4820P3HN6 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 8500000.00 8483495.83 0.0048 N 8484190.00 8484190.00 Kells Funding, LLC Kells Funding, LLC, 0.12%, 1/15/2014 48802QBX8 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-15 2014-01-15 N Y FMS Wertmanagement AoR N/A N/A N 10000000.00 9999533.33 0.0057 N 9999600.00 9999600.00 Kells Funding, LLC Kells Funding, LLC, 0.20%, 6/5/2014 48802QEK3 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-05 2014-06-05 N Y FMS Wertmanagement AoR N/A N/A N 20000000.00 19982777.77 0.0113 N 19983200.00 19983200.00 Kells Funding, LLC Kells Funding, LLC, 0.22%, 1/6/2014 48802RJV2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-06 2014-01-06 N Y FMS Wertmanagement AoR N/A N/A N 15000000.00 14999541.67 0.0085 N 14999850.00 14999850.00 Kells Funding, LLC Kells Funding, LLC, 0.20%, 5/15/2014 48802RKL2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y FMS Wertmanagement AoR N/A N/A N 9600000.00 9592741.66 0.0054 N 9593184.00 9593184.00 Kells Funding, LLC Kells Funding, LLC, 0.23%, 3/5/2014 48802XMY9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-05 2014-03-05 N Y FMS Wertmanagement AoR N/A N/A N 16000000.00 15993560.00 0.0091 N 15995680.00 15995680.00 Kells Funding, LLC Kells Funding, LLC, 0.20%, 5/15/2014 48802XNE2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-05-15 2014-05-15 N Y FMS Wertmanagement AoR N/A N/A N 20000000.00 19985111.16 0.0113 N 19985800.00 19985800.00 LMA-Americas LLC LMA-Americas LLC, 0.25%, 3/19/2014 53944RCK2 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-19 2014-03-19 N Y Credit Agricole Corporate and Investment Bank N/A N/A N 8000000.00 7995722.22 0.0045 N 7996640.00 7996640.00 Amherst College Massachusetts State Health & Educational Facility (Amherst College), (2005 Series J-1), 0.04%, 1/2/2014 57586CHA6 Variable Rate Demand Note First Tier Security N/A N/A 2014-01-02 2014-01-02 Y Amherst College N/A N/A N N 29700000.00 29700000.00 0.0169 N 29700000.00 29700000.00 Matchpoint Master Trust Matchpoint Master Trust, 0.22%, 3/10/2014 5766P1CA7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-10 2014-03-10 N Y BNP Paribas SA N/A N/A N 15000000.00 14993766.67 0.0085 N 14994600.00 14994600.00 Matchpoint Master Trust Matchpoint Master Trust, 0.22%, 3/11/2014 5766P1CB5 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-11 2014-03-11 N Y BNP Paribas SA N/A N/A N 13000000.00 12994518.33 0.0074 N 12995320.00 12995320.00 Matchpoint Master Trust Matchpoint Master Trust, 0.23%, 3/13/2014 5766P1CD1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-13 2014-03-13 N Y BNP Paribas SA N/A N/A N 4500000.00 4497958.75 0.0026 N 4498290.00 4498290.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 5.13%, 6/10/2014 59217EBW3 Other Note First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 10875000.00 11103718.04 0.0063 N 11085888.00 11085888.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 2.00%, 1/10/2014 59217GAE9 Other Note First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 21765000.00 21774042.06 0.0124 N 21769433.53 21769433.53 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 0.99%, 1/10/2014 59217GAF6 Other Note First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 3100000.00 3100569.84 0.0018 N 3100105.40 3100105.40 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 2.00%, 1/9/2015 59217GAM1 Other Note First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 10000000.00 10168475.25 0.0058 N 10124591.00 10124591.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, Institutional Shares, 0.02%, 1/1/2014 60934N203 Investment Company First Tier Security N/A N/A 2014-01-01 2014-01-01 Y Federated Prime Obligations Fund N/A N/A N N 120739657.89 120739657.89 0.0685 N 120739657.89 120739657.89 Nordea Bank AB Nordea Bank AB, 1.14%, 1/14/2014 65557CAG8 Other Note First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 2000000.00 2000635.66 0.0011 N 2000385.20 2000385.20 PNC Bank, N.A. PNC Bank, N.A., 0.26%, 5/5/2014 69354BAV4 Other Note First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 5000000.00 5000000.00 0.0028 N 4999150.00 4999150.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.20%, 1/21/2014 79540BAM8 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-01-21 2014-01-21 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 17000000.00 16998111.12 0.0096 N 16998640.00 16998640.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.19%, 2/11/2014 79540BBB1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-11 2014-02-11 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 5000000.00 4998918.06 0.0028 N 4999050.00 4999050.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.19%, 2/12/2014 79540BBC9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-12 2014-02-12 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 30000000.00 29993350.00 0.0170 N 29994000.00 29994000.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.56%, 3/28/2014 80105NAC9 Other Note First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 1700000.00 1701198.59 0.0010 N 1701264.46 1701264.46 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.24%, 3/4/2014 83365SC43 Financial Company Commercial Paper First Tier Security N/A N/A 2014-03-04 2014-03-04 N Y Societe Generale, Paris N/A N/A N 3000000.00 2998760.00 0.0017 N 2999100.00 2999100.00 Starbird Funding Corp. Starbird Funding Corp., 0.21%, 2/10/2014 85520MBA0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-10 2014-02-10 N N Y Liquidity Agreement BNP Paribas SA N/A N/A Letter Of Credit(LOC) - Direct BNP Paribas SA N/A N/A 1650000.00 1649615.00 0.0009 N 1649686.50 1649686.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.07%, 1/7/2014 86562UJG8 Certificate of Deposit First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 15000000.00 15000000.00 0.0085 N 14999685.00 14999685.00 Toronto Dominion Bank Toronto Dominion Bank, 0.32%, 7/10/2014 89112TMY7 Certificate of Deposit First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 8000000.00 8000000.00 0.0045 N 8005920.00 8005920.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20%, 3/11/2014 89233AAY5 Financial Company Commercial Paper First Tier Security N/A N/A 2014-01-12 2014-03-11 N N Y Support Agreement Toyota Motor Corp. N/A N/A 18000000.00 18000000.00 0.0102 N 18000000.00 18000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.19%, 3/19/2014 89233ABD0 Financial Company Commercial Paper First Tier Security N/A N/A 2014-01-17 2014-03-19 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 20000000.00 0.0113 N 20000000.00 20000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.22%, 3/5/2014 89233HC51 Financial Company Commercial Paper First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19992300.00 0.0113 N 19997000.00 19997000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24%, 2/24/2014 89236TAA3 Other Note First Tier Security N/A N/A 2014-02-22 2014-02-24 N N Y Support Agreement Toyota Motor Corp. N/A N/A 40000000.00 40000000.00 0.0227 N 39991376.00 39991376.00 Volvo Financial Equipment LLC, Series 2013-1 Volvo Financial Equipment LLC, Series 2013-1, Class A1, 0.26%, 4/15/2014 92887DAA4 Other Note First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 909026.45 909026.45 0.0005 N 908957.36 908957.36 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.35%, 6/20/2014 94985HD27 Other Note First Tier Security N/A N/A 2014-03-22 2014-06-20 N N N 10000000.00 10000000.00 0.0057 N 10000830.00 10000830.00 Matchpoint Master Trust Matchpoint Master Trust, 0.23%, 3/11/2014 5766P1CB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-11 2014-03-11 N Y BNP Paribas SA N/A N/A N 15000000.00 14993387.50 0.0085 N 14994600.00 14994600.00