N-MFP LIVE N 2014-01-31 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 49 59 1823564296.26 20349584.59 6372163.50 1837541717.35 0.0018 0.9992 2014-01-31 0.9992 2014-01-31 C000014718 1.00 968785577.39 1.00 -1518890.78 24241013.41 25759904.19 0.0000 0.9991 2014-01-31 0.9991 2014-01-31 C000014720 1.00 578290338.83 1.00 32245124.55 46456872.76 14211748.21 0.0000 0.9994 2014-01-31 0.9994 2014-01-31 C000014719 1.00 52024866.20 1.00 -2538420.11 635025.01 3173445.12 0.0000 0.9991 2014-01-31 0.9991 2014-01-31 C000034092 1.00 31122858.65 1.00 -38253.38 1979.42 40232.80 0.0000 0.9972 2014-01-31 0.9972 2014-01-31 C000079439 1.00 207318076.28 1.00 47224020.82 126789063.18 79565042.36 0.0000 0.9991 2014-01-31 0.9991 2014-01-31 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 4404947.08 0.0024 N 4405155.48 4405155.48 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 6244000.00 6263029.39 0.0034 N 6259621.86 6259621.86 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 1446810.26 1446810.26 0.0008 N 1446817.49 1446817.49 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., State Capital Project Bonds II (Series 2012B), 0.05%, 2/6/2014 0118327P1 Variable Rate Demand Note First Tier Security N/A N/A 2014-02-06 2014-02-06 Y Alaska State Housing Finance Corp. N/A N/A N N 23800000.00 23800000.00 0.0130 N 23800000.00 23800000.00 BASF SE BASF SE, 0.12%, 3/31/2014 05526MCX1 Other Commercial Paper First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 31300000.00 31293948.67 0.0170 N 31295305.00 31295305.00 Bank of Montreal Bank of Montreal, 0.23%, 9/17/2014 06366AVV1 Certificate of Deposit First Tier Security N/A N/A 2014-02-17 2014-09-17 N N N 7000000.00 7000000.00 0.0038 N 7000910.00 7000910.00 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 20227451.36 0.0110 N 20223720.00 20223720.00 Barton Capital LLC Barton Capital LLC, 0.22%, 9/8/2014 06945JCE1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-12 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 0.0054 N 9998800.00 9998800.00 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 14999000.00 0.0082 N 14999550.00 14999550.00 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 4997000.00 0.0027 N 4998350.00 4998350.00 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 19977083.33 0.0109 N 19987200.00 19987200.00 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 19957866.66 0.0109 N 19965600.00 19965600.00 Texas Utilities Electric Co. Brazos River Authority, TX (Texas Utilities Electric Co.), (Series 2001I), 0.20%, 2/5/2014 106213FQ9 Variable Rate Demand Note First Tier Security N/A N/A 2014-02-05 2014-02-05 Y Citibank NA, New York N/A N/A Y Citibank NA, New York N/A N/A N 10000000.00 10000000.00 0.0054 N 10000000.00 10000000.00 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 9994791.67 0.0054 N 9996700.00 9996700.00 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 19988555.55 0.0109 N 19989000.00 19989000.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.18%, 5/27/2014 12800BET5 Other Commercial Paper First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 35000000.00 34979875.00 0.0190 N 34976865.00 34976865.00 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 772530.62 0.0004 N 772290.44 772290.44 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 19988883.33 0.0109 N 19994200.00 19994200.00 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 14991087.50 0.0082 N 14995050.00 14995050.00 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 9989000.00 0.0054 N 9993600.00 9993600.00 Chariot Funding LLC Chariot Funding LLC, 0.28%, 10/16/2014 15963UKG0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 15000000.00 14970016.66 0.0081 N 14976750.00 14976750.00 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 2549783.25 0.0014 N 2549949.00 2549949.00 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 49998500.00 0.0272 N 49999500.00 49999500.00 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 7499152.08 0.0041 N 7499550.00 7499550.00 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 4949546.25 0.0027 N 4949752.50 4949752.50 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 0.0133 N 24507889.00 24507889.00 Credit Suisse, Zurich Credit Suisse, Zurich, 0.23%, 5/16/2014 22549TSW9 Certificate of Deposit First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 20000000.00 20000000.00 0.0109 N 20000000.00 20000000.00 Bank of Montreal Bank of Montreal, 0.34%, 7/11/2014 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2014-04-16 2014-07-11 N N N 12000000.00 12000000.00 0.0065 N 11993376.00 11993376.00 Electricite de France SA Electricite de France SA, 0.11%, 3/17/2014 28504HCH5 Other Commercial Paper First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 35000000.00 34995294.44 0.0190 N 34992300.00 34992300.00 Electricite de France SA Electricite de France SA, 0.16%, 4/14/2014 28504HDE1 Other Commercial Paper First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 5000000.00 4998399.99 0.0027 N 4997850.00 4997850.00 Electricite de France SA Electricite de France SA, 0.14%, 4/8/2014 28504HD84 Other Commercial Paper First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 10000000.00 9997433.33 0.0054 N 9996100.00 9996100.00 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 74994750.00 0.0408 N 74994750.00 74994750.00 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 9999000.00 0.0054 N 9999100.00 9999100.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.16%, 4/25/2014 29604DDR8 Other Commercial Paper First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 5000000.00 4998155.57 0.0027 N 4997923.50 4997923.50 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 19993116.67 0.0109 N 19995000.00 19995000.00 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 9998819.44 0.0054 N 9999600.00 9999600.00 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 3999933.33 0.0022 N 3999960.00 3999960.00 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 14895803.17 0.0081 N 14898063.00 14898063.00 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 1599423.11 0.0009 N 1599568.00 1599568.00 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 9996027.77 0.0054 N 9997000.00 9997000.00 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 999615.00 0.0005 N 999690.00 999690.00 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 8999235.00 0.0049 N 8999460.00 8999460.00 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 4999433.33 0.0027 N 4999550.00 4999550.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.21%, 6/17/2014 30601WFH7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-17 2014-06-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 10000000.00 9992066.67 0.0054 N 9992000.00 9992000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.19%, 3/24/2014 30601YMX0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-22 2014-03-24 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14000000.00 14000000.00 0.0076 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 2014-02-06 2014-03-06 N N Y Letter Of Credit(LOC) - Direct Bank of Montreal N/A N/A 30000000.00 30000000.00 0.0163 N 30000300.00 30000300.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.18%, 7/31/2014 30601YNX9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-31 2014-07-31 N N Y Liquidity Agreement Bank of Montreal N/A N/A 5000000.00 5000000.00 0.0027 N 5000000.00 5000000.00 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 19997333.33 0.0109 N 19999000.00 19999000.00 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 1540258.88 0.0008 N 1539431.40 1539431.40 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 474490.58 0.0003 N 474616.29 474616.29 General Electric Capital Corp. General Electric Capital Corp., 5.65%, 6/9/2014 36962GX41 Other Note First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 1191000.00 1213616.55 0.0007 N 1212602.00 1212602.00 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 2493539.38 0.0014 N 2492827.79 2492827.79 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 25714425.34 0.0140 N 25709267.15 25709267.15 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 3081123.63 0.0017 N 3079756.80 3079756.80 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 0.0109 N 20000100.00 20000100.00 HLSS Servicer Advance Receivables Trust Series 2013-MM1 HLSS Servicer Advance Receivables Trust Series 2013-MM1, Class A, 0.36%, 9/15/2014 404225BV5 Other Note First Tier Security N/A N/A 2014-02-26 2014-09-15 N Y Wells Fargo Bank, N.A. N/A N/A N 20444444.50 20444444.50 0.0111 Y 20444444.50 20444444.50 ING Financial Markets LLC ING Financial Markets LLC, REPO, 0.04%, 2/3/2014 461997009 Government Agency Repurchase Agreement Y GNRA 2010-103 WA 2034-08-20 5.740000 Government Agency Debt 8141036.92 9104101.43 GNRA 2011-137 WB 2039-01-20 5.860000 Government Agency Debt 9867354.85 11209289.36 FGRM 3960YK 08/15/40 2040-08-15 2.500000 Government Agency Debt 12041023.88 11823315.15 FGRM 3982LA 12/15/39 2039-12-15 2.500000 Government Agency Debt 23556208.23 23034680.65 FGRM 3996XA 12/15/40 2040-12-15 2.000000 Government Agency Debt 30869223.83 29053670.17 FGRM 4013XA 03/15/41 2041-03-15 2.000000 Government Agency Debt 12228378.93 11108797.90 FGRM 4013XB 03/15/41 2041-03-15 2.250000 Government Agency Debt 24456757.86 22588771.17 FNRA CL105TB R09F105 2039-12-25 2.860000 Government Agency Debt 8907129.82 9188076.45 FNRM RC041HD R13F041 2033-02-25 2.000000 Government Agency Debt 37441653.96 35969772.43 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 158329000.00 158329000.00 0.0862 N 158329000.00 158329000.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.14%, 2/3/2014 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2014-02-03 2014-02-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0490 N 90000000.00 90000000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.17%, 2/3/2014 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2014-02-03 2014-02-03 Y Societe Generale, Paris N/A N/A N N 20860000.00 20860000.00 0.0114 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 36998766.67 0.0201 N 36999630.00 36999630.00 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 19991500.00 0.0109 N 19995400.00 19995400.00 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 24990000.00 0.0136 N 24992750.00 24992750.00 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 8485691.66 0.0046 N 8487335.00 8487335.00 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 19986222.22 0.0109 N 19986800.00 19986800.00 Kells Funding, LLC Kells Funding, LLC, 0.12%, 2/13/2014 48802RJW0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-02-13 2014-02-13 N Y FMS Wertmanagement AoR N/A N/A N 12000000.00 11999520.00 0.0065 N 11999640.00 11999640.00 Kells Funding, LLC Kells Funding, LLC, 0.15%, 4/9/2014 48802RKH1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-09 2014-04-09 N Y FMS Wertmanagement AoR N/A N/A N 13000000.00 12996370.83 0.0071 N 12996193.60 12996193.60 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 9594420.83 0.0052 N 9595008.00 9595008.00 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 15996728.89 0.0087 N 15998240.00 15998240.00 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 19988555.59 0.0109 N 19989600.00 19989600.00 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 7997444.44 0.0044 N 7998240.00 7998240.00 LMA-Americas LLC LMA-Americas LLC, 0.25%, 4/3/2014 53944RD39 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-03 2014-04-03 N Y Credit Agricole Corporate and Investment Bank N/A N/A N 10000000.00 9995763.89 0.0054 N 9996900.00 9996900.00 Amherst College Massachusetts State Health & Educational Facility (Amherst College), (2005 Series J-1), 0.04%, 2/6/2014 57586CHA6 Variable Rate Demand Note First Tier Security N/A N/A 2014-02-06 2014-02-06 Y Amherst College N/A N/A N N 29700000.00 29700000.00 0.0162 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 14996608.33 0.0082 N 14997450.00 14997450.00 Matchpoint Master Trust Matchpoint Master Trust, 0.23%, 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 28000000.00 27993339.44 0.0152 N 27994960.00 27994960.00 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 4498850.00 0.0024 N 4499145.00 4499145.00 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 14900000.00 15153703.57 0.0082 N 15137331.67 15137331.67 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 5.13%, 6/10/2014 59217FBH3 Other Note First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 644000.00 655086.84 0.0004 N 654257.37 654257.37 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 10154436.99 0.0055 N 10140751.00 10140751.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, Institutional Shares, 0.01%, 2/1/2014 60934N203 Investment Company First Tier Security N/A N/A 2014-02-01 2014-02-01 Y Federated Prime Obligations Fund N/A N/A N N 120739657.89 120739657.89 0.0657 N 120739657.89 120739657.89 New York Life Global Funding New York Life Global Funding, 1.30%, 1/12/2015 64952WBE2 Other Note First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 4000000.00 4037724.00 0.0022 N 4026559.60 4026559.60 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 0.0027 N 4999850.00 4999850.00 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 4999736.11 0.0027 N 4999800.00 4999800.00 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 29998258.33 0.0163 N 29998800.00 29998800.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 1.39%, 3/11/2014 79540BCB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-03-11 2014-03-11 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 36900000.00 36894157.50 0.0201 N 36893358.00 36893358.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.18%, 4/23/2014 79540BDP8 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-23 2014-04-23 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 15000000.00 14993925.00 0.0082 N 14993400.00 14993400.00 Sanofi Sanofi, 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 1700766.64 0.0009 N 1700843.03 1700843.03 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 4/15/2014 82124MDF4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-15 2014-04-15 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 25000000.00 24990875.00 0.0136 N 24991250.00 24991250.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 4/22/2014 82124MDN7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-04-22 2014-04-22 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 11600000.00 11595360.00 0.0063 N 11595476.00 11595476.00 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 2999380.00 0.0016 N 2999640.00 2999640.00 Societe Generale, Paris Societe Generale, Paris, Sr. Unsecured, 144A, 1.29%, 4/11/2014 83368RAB8 Other Note First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 2341000.00 2345282.76 0.0013 N 2344398.43 2344398.43 Societe Generale, Paris Societe Generale, Paris, Sr. Unsecured REGS, 1.29%, 4/11/2014 83368TAB4 Other Note First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 3300000.00 3306037.21 0.0018 N 3302942.94 3302942.94 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 1649913.37 0.0009 N 1649950.50 1649950.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.23%, 5/22/2014 86562UKC5 Certificate of Deposit First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 15000000.00 15000000.00 0.0082 N 14999550.00 14999550.00 Toronto Dominion Bank Toronto Dominion Bank, 0.30%, 1/27/2015 89112TJ39 Certificate of Deposit First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 10000000.00 10000000.00 0.0054 N 9999000.00 9999000.00 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 0.0044 N 8003920.00 8003920.00 Total Capital S.A. Total Capital S.A., 0.04%, 2/3/2014 89152FB38 Other Commercial Paper First Tier Security N/A N/A 2014-02-03 2014-02-03 N Y Total S.A. N/A N/A N 50000000.00 49999888.89 0.0272 N 49999710.00 49999710.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.19%, 3/11/2014 89233AAY5 Financial Company Commercial Paper First Tier Security N/A N/A 2014-02-12 2014-03-11 N N Y Support Agreement Toyota Motor Corp. N/A N/A 18000000.00 18000000.00 0.0098 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 2014-02-17 2014-03-19 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 20000000.00 0.0109 N 20000200.00 20000200.00 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 19996088.89 0.0109 N 19998600.00 19998600.00 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 0.0218 N 39996856.00 39996856.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.21%, 3/24/2014 9497P6P85 Certificate of Deposit First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 5000000.00 5000636.81 0.0027 N 5000850.00 5000850.00 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 0.0054 N 10000610.00 10000610.00