N-MFP LIVE N 2014-05-31 0000353905 S000005409 5 N N 002-73024 Nationwide Fund Advisors 801-56370 Federated Investment Management Co. 801-34612 PricewaterhouseCoopers, LLP Philadelphia PA Nationwide Fund Management, LLC Nationwide Fund Management, LLC 0000216108 084-00825 N N N Prime 54 65 1746875711.49 3539139.65 4475881.24 1745938969.90 0.0018 0.9992 2014-05-31 0.9992 2014-05-31 C000014718 1.00 961386712.92 1.00 419058.32 14223238.09 13804179.77 0.0000 0.9991 2014-05-31 0.9991 2014-05-31 C000014720 1.00 555452991.97 1.00 14262895.16 57453544.65 43190649.49 0.0000 0.9994 2014-05-31 0.9994 2014-05-31 C000014719 1.00 49453031.36 1.00 -734146.90 543937.01 1278083.91 0.0000 0.9991 2014-05-31 0.9991 2014-05-31 C000034092 1.00 31217202.68 1.00 215091.27 215757.34 666.07 0.0000 0.9972 2014-05-31 0.9972 2014-05-31 C000079439 1.00 148429030.97 1.00 -37428403.28 43684296.11 81112699.39 0.0000 0.9988 2014-05-31 0.9988 2014-05-31 Unilever N.V. Unilever N.V., 0.26%, 8/14/2014 BJVX884 Other Commercial Paper First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 12500000.00 12493328.17 0.0072 N 12495250.00 12495250.00 Unilever N.V. Unilever N.V., 0.23%, 8/5/2014 BKJ9C23 Other Commercial Paper First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 40000000.00 39983044.49 0.0229 N 39986800.00 39986800.00 Unilever N.V. Unilever N.V., 0.26%, 9/3/2014 BK359V5 Other Commercial Paper First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 15000000.00 14989830.18 0.0086 N 14992050.00 14992050.00 Unilever N.V. Unilever N.V., 0.18%, 6/6/2014 BK6MMM5 Other Commercial Paper First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 15000000.00 14999625.18 0.0086 N 14999700.00 14999700.00 General Electric Capital Corp. General Electric Capital Corp., 0.53%, 6/20/2014 B52CB49 Other Note First Tier Security N/A N/A 2014-06-11 2014-06-20 N N N 4400000.00 4400670.85 0.0025 N 4400033.44 4400033.44 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., State Capital Project Bonds II (Series 2012B), 0.08%, 6/5/2014 0118327P1 Variable Rate Demand Note First Tier Security N/A N/A 2014-06-05 2014-06-05 Y Alaska State Housing Finance Corp. N/A N/A N N 23800000.00 23800000.00 0.0136 N 23800000.00 23800000.00 Ascentium Equipment Receivables 2014-1 LLC Ascentium Equipment Receivables 2014-1 LLC, Class A1, 0.45%, 3/10/2015 04364BAA5 Other Note First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 4013330.88 4013330.88 0.0023 N 4016070.38 4016070.38 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.20%, 7/10/2014 04821UGA4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-10 2014-07-10 N N Y Other - Guarantee Credit Agricole Corporate and Investment Bank N/A N/A 5000000.00 4998916.67 0.0029 N 4999150.00 4999150.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.20%, 7/14/2014 04821UGE6 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-14 2014-07-14 N N Y Other - Guarantee Credit Agricole Corporate and Investment Bank N/A N/A 15000000.00 14996416.67 0.0086 N 14997150.00 14997150.00 BASF SE BASF SE, 0.11%, 6/2/2014 05526MF26 Other Commercial Paper First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 65000000.00 64999801.39 0.0372 N 64999610.00 64999610.00 BMW Finance N.V. BMW Finance N.V., 0.22%, 6/30/2014 055992GR6 Financial Company Commercial Paper First Tier Security N/A N/A 2014-06-30 2014-06-30 N Y Bayerische Motoren Werke AG N/A N/A N 30000000.00 29994686.39 0.0172 N 29995230.00 29995230.00 Bank of Montreal Bank of Montreal, 0.22%, 9/17/2014 06366AVV1 Certificate of Deposit First Tier Security N/A N/A 2014-06-17 2014-09-17 N N N 7000000.00 7000000.00 0.0040 N 7000700.00 7000700.00 Barclays Bank PLC Barclays Bank PLC, 2.00%, 8/15/2014 06738KL90 Other Note First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 4000000.00 4014190.16 0.0023 N 4009729.60 4009729.60 Barton Capital LLC Barton Capital LLC, 0.21%, 9/8/2014 06945JCE1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-12 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 10000800.00 10000800.00 Barton Capital LLC Barton Capital LLC, 0.13%, 6/2/2014 06945MF27 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 10000000.00 9999965.28 0.0057 N 9999940.00 9999940.00 Barton Capital LLC Barton Capital LLC, 0.19%, 8/12/2014 06945MHC3 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-12 2014-08-12 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 5000000.00 4998100.00 0.0029 N 4998550.00 4998550.00 Barton Capital LLC Barton Capital LLC, 0.19%, 8/13/2014 06945MHD1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-13 2014-08-13 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 11000000.00 10995761.94 0.0063 N 10996810.00 10996810.00 Barton Capital LLC Barton Capital LLC, 0.20%, 8/20/2014 06945MHL3 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-20 2014-08-20 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 16900000.00 16892488.88 0.0097 N 16894423.00 16894423.00 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 19999083.33 0.0115 N 19999600.00 19999600.00 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 19979200.00 0.0114 N 19988200.00 19988200.00 CAFCO, LLC CAFCO, LLC, 0.17%, 8/4/2014 12476FH41 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 32937000.00 32927275.69 0.0189 N 32925801.42 32925801.42 CAFCO, LLC CAFCO, LLC, 0.17%, 8/5/2014 12476FH58 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 20500000.00 20493707.63 0.0117 N 20493030.00 20493030.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.08%, 6/13/2014 12800BFD9 Other Commercial Paper First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 20000000.00 19999466.66 0.0115 N 19999400.00 19999400.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.16%, 6/9/2014 12800BF98 Other Commercial Paper First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 8000000.00 7999715.56 0.0046 N 7999840.00 7999840.00 Caisse des Depots et Consignations (CDC) Caisse des Depots et Consignations (CDC), 0.17%, 9/25/2014 12800BJR4 Other Commercial Paper First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 20000000.00 19989044.44 0.0114 N 19986400.00 19986400.00 California Republic Auto Receivables Trust 2014-1 California Republic Auto Receivables Trust 2014-1, Class A1, 0.25%, 4/15/2015 13056WAA3 Other Note First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 3026634.99 3026634.99 0.0017 Y 3026751.52 3026751.52 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 9999000.00 0.0057 N 9999700.00 9999700.00 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 14984016.66 0.0086 N 14989950.00 14989950.00 Chariot Funding LLC Chariot Funding LLC, 0.28%, 12/2/2014 15963UM29 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 30000000.00 29957066.67 0.0172 N 29968800.00 29968800.00 CIESCO, LLC CIESCO, LLC, 0.21%, 9/8/2014 17178CJ87 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 33000000.00 32980942.50 0.0189 N 32986140.00 32986140.00 CIESCO, LLC CIESCO, LLC, 0.22%, 11/3/2014 17178CL35 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 6000000.00 5994316.66 0.0034 N 5995440.00 5995440.00 Coca-Cola Company Coca-Cola Company, 0.12%, 9/23/2014 19121BJP5 Other Commercial Paper First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 10000000.00 9996200.00 0.0057 N 9995800.00 9995800.00 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 2014-06-10 2014-07-03 N N N 24500000.00 24500000.00 0.0140 N 24500245.00 24500245.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc., 0.21%, 7/28/2014 22532CGU2 Financial Company Commercial Paper First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 2100000.00 2099301.75 0.0012 N 2099412.00 2099412.00 Credit Suisse, Zurich Credit Suisse, Zurich, 0.23%, 8/19/2014 22549TH27 Certificate of Deposit First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 16000000.00 16000000.00 0.0092 N 16000000.00 16000000.00 Credit Suisse, Zurich Credit Suisse, Zurich, 0.23%, 7/9/2014 22549TWB0 Certificate of Deposit First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 25000000.00 25000000.00 0.0143 N 25000750.00 25000750.00 Credit Suisse, Zurich Credit Suisse, Zurich, 0.23%, 8/14/2014 22549TYX0 Certificate of Deposit First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 25000000.00 25000000.00 0.0143 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal, 0.33%, 7/11/2014 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 12000000.00 12000000.00 0.0069 N 11993400.00 11993400.00 Electricite de France SA Electricite de France SA, 0.14%, 8/6/2014 28504HH64 Other Commercial Paper First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 1000000.00 999743.33 0.0006 N 999610.00 999610.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.16%, 6/11/2014 29604DFB1 Other Commercial Paper First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 5000000.00 4999777.78 0.0029 N 4999800.00 4999800.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.15%, 8/28/2014 29604DHU7 Other Commercial Paper First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 51000000.00 50981300.00 0.0292 N 50978580.00 50978580.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.12%, 8/5/2014 29604DH52 Other Commercial Paper First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 23235000.00 23229965.75 0.0133 N 23228029.50 23228029.50 Erste Abwicklungsanstalt Erste Abwicklungsanstalt, 0.18%, 11/10/2014 29604DLA6 Other Commercial Paper First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 5000000.00 4995950.00 0.0029 N 4995550.00 4995550.00 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 9999066.67 0.0057 N 9999400.00 9999400.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.17%, 7/31/2014 30601YNX9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-30 2014-07-31 N N Y Liquidity Agreement Bank of Montreal N/A N/A 5000000.00 5000000.00 0.0029 N 5000100.00 5000100.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.19%, 11/21/2014 30601YPA7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-25 2014-11-21 N N Y Liquidity Agreement Bank of Montreal N/A N/A 29000000.00 29000000.00 0.0166 N 28997390.00 28997390.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.17%, 9/24/2014 30601YPE9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-24 2014-09-24 N N Y Liquidity Agreement Bank of Montreal N/A N/A 19000000.00 19000000.00 0.0109 N 18998100.00 18998100.00 General Electric Capital Corp. General Electric Capital Corp., 0.16%, 10/6/2014 36959JK69 Financial Company Commercial Paper First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 30000000.00 29983066.67 0.0172 N 29985300.00 29985300.00 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 1518836.34 0.0009 N 1518918.15 1518918.15 General Electric Capital Corp. General Electric Capital Corp., 0.49%, 9/15/2014 36962GK94 Other Note First Tier Security N/A N/A 2014-06-17 2014-09-15 N N N 774000.00 774467.59 0.0004 N 774576.94 774576.94 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 1192414.10 0.0007 N 1191899.21 1191899.21 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 2452038.16 0.0014 N 2451364.22 2451364.22 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 3046831.06 0.0017 N 3045918.60 3045918.60 General Electric Capital Corp. General Electric Capital Corp., 2.15%, 1/9/2015 36962G5M2 Other Note First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 12303000.00 12440573.59 0.0071 N 12439884.41 12439884.41 PNC Bank, N.A. PNC Bank, N.A., 0.49%, 7/18/2014 69353RBJ6 Certificate of Deposit First Tier Security N/A N/A 2014-06-20 2014-07-18 N N N 20000000.00 20000000.00 0.0115 N 20000200.00 20000200.00 Great America Leasing Receivables 2014-1 Great America Leasing Receivables 2014-1, Class A1, 0.25%, 3/15/2015 39153VBN3 Other Note First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 10987519.92 10987519.92 0.0063 N 10988124.23 10988124.23 HLSS Servicer Advance Receivables Trust Series 2013-MM1 HLSS Servicer Advance Receivables Trust Series 2013-MM1, Class A, 0.35%, 9/15/2014 404225BV5 Other Note First Tier Security N/A N/A 2014-06-26 2014-09-15 N Y Wells Fargo Bank, N.A. N/A N/A N 10222222.28 10222222.28 0.0059 Y 10222222.28 10222222.28 HSBC USA, Inc. HSBC USA, Inc., 0.24%, 9/5/2014 40427SJ59 Financial Company Commercial Paper First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 5000000.00 4996800.00 0.0029 N 4997800.00 4997800.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.21%, 7/24/2014 4497W1GQ3 Financial Company Commercial Paper First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 20000000.00 19993816.67 0.0115 N 19995000.00 19995000.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.21%, 7/25/2014 4497W1GR1 Financial Company Commercial Paper First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 13000000.00 12995905.00 0.0074 N 12996620.00 12996620.00 ING Financial Markets LLC ING Financial Markets LLC, REPO, 0.08%,6/2/2014 461997009 Government Agency Repurchase Agreement Y GNRA 2010-103 WA 2034-08-20 5.740000 Government Agency Debt 6498872.18 7241346.38 GNRA 2011-137 WB 2039-01-20 5.860000 Government Agency Debt 7961156.36 9049138.28 FGRM 3960YK 08/15/40 2040-08-15 2.500000 Government Agency Debt 9422477.01 9344533.55 FGRM 3982LA 12/15/39 2039-12-15 2.500000 Government Agency Debt 19683591.15 19362941.52 FGRM 3996XA 12/15/40 2040-12-15 2.000000 Government Agency Debt 24791635.09 23534009.17 FGRM 4013XA 03/15/41 2041-03-15 2.000000 Government Agency Debt 9857377.15 9179452.29 FGRM 4013XB 03/15/41 2041-03-15 2.250000 Government Agency Debt 19714754.29 18568803.95 FNRM RC041HD R13F041 2033-02-25 2.000000 Government Agency Debt 30094128.94 29376085.37 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 121995000.00 121995000.00 0.0699 N 121995000.00 121995000.00 CHE Trinity Healthcare Credit Group Iowa Finance Authority (CHE Trinity Healthcare Credit Group), (Series 2000D), 0.04%, 6/5/2014 46246KTU6 Variable Rate Demand Note First Tier Security N/A N/A 2014-06-05 2014-06-05 Y CHE Trinity Healthcare Credit Group N/A N/A N N 34700000.00 34700000.00 0.0199 N 34700000.00 34700000.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., VMTP Preferred Shares (Series T0011), 0.15%, 6/2/2014 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank, N.A. N/A N/A N N 90000000.00 90000000.00 0.0515 N 90000000.00 90000000.00 Illinois State Illinois State, Taxable Putters (Series SGT01), 0.18%, 6/2/2014 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Societe Generale, Paris N/A N/A N N 20860000.00 20860000.00 0.0119 N 20860000.00 20860000.00 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 8494191.67 0.0049 N 8496430.00 8496430.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.22%, 10/1/2014 4820P3K10 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 15000000.00 14988816.67 0.0086 N 14990100.00 14990100.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.28%, 11/3/2014 4820P3L35 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 25000000.00 24969861.11 0.0143 N 24976250.00 24976250.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC, 0.26%, 2/5/2015 4820P3P56 Asset Backed Commercial Paper First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 15000000.00 14973025.00 0.0086 N 14970750.00 14970750.00 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 19999555.56 0.0115 N 19999800.00 19999800.00 Kells Funding, LLC Kells Funding, LLC, 0.21%, 8/8/2014 48802RKT5 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-08 2014-08-08 N Y FMS Wertmanagement AoR N/A N/A N 10000000.00 9996033.33 0.0057 N 9996800.00 9996800.00 Kells Funding, LLC Kells Funding, LLC, 0.16%, 6/2/2014 48802TPF6 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y FMS Wertmanagement AoR N/A N/A N 16000000.00 15999931.11 0.0092 N 15999840.00 15999840.00 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 17900000.00 17921185.06 0.0103 N 17914176.80 17914176.80 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 644773.83 0.0004 N 644510.05 644510.05 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 11200000.00 11312149.17 0.0065 N 11312572.32 11312572.32 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, Institutional Shares, 0.03%, 6/1/2014 60934N203 Investment Company First Tier Security N/A N/A 2014-06-01 2014-06-01 Y Federated Prime Obligations Fund N/A N/A N N 85739657.89 85739657.89 0.0491 N 85739657.89 85739657.89 Federated Prime Cash Obligations Fund, Institutional Shares Federated Prime Cash Obligations Fund, Institutional Shares, 0.02%, 6/1/2014 60934N625 Investment Company First Tier Security N/A N/A 2014-06-01 2014-06-01 Y Federated Prime Cash Obligations Fund N/A N/A N N 35000000.00 35000000.00 0.0200 N 35000000.00 35000000.00 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 4024715.82 0.0023 N 4019223.60 4019223.60 PNC Bank, N.A. PNC Bank, N.A., 0.31%, 1/16/2015 69354BBT8 Financial Company Commercial Paper First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3000000.00 3000000.00 0.0017 N 3000570.00 3000570.00 PNC Bank, N.A. PNC Bank, N.A., 0.31%, 1/13/2015 69354BBU5 Financial Company Commercial Paper First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 2000000.00 2000000.00 0.0011 N 2000400.00 2000400.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.23%, 2/12/2015 78009NQM1 Certificate of Deposit First Tier Security N/A N/A 2014-06-12 2015-02-12 N N N 20000000.00 20000000.00 0.0115 N 19998600.00 19998600.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.18%, 6/23/2014 79540BFP6 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-06-23 2014-06-23 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 30000000.00 29996700.00 0.0172 N 29997000.00 29997000.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.19%, 7/22/2014 79540BGN0 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-22 2014-07-22 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 48500000.00 48487108.33 0.0278 N 48487390.00 48487390.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.19%, 8/12/2014 79540BHC3 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-12 2014-08-12 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 8800000.00 8796656.00 0.0050 N 8796568.00 8796568.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 7/15/2014 82124MGF1 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-15 2014-07-15 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 5000000.00 4998900.00 0.0029 N 4999050.00 4999050.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 7/16/2014 82124MGG9 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-16 2014-07-16 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 15500000.00 15496512.50 0.0089 N 15496900.00 15496900.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.14%, 7/17/2014 82124MGH7 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-17 2014-07-17 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 20000000.00 19996422.22 0.0115 N 19996000.00 19996000.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.18%, 7/22/2014 82124MGN4 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-07-22 2014-07-22 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 30000000.00 29992350.00 0.0172 N 29993100.00 29993100.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.15%, 8/4/2014 82124MH45 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-04 2014-08-04 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 14700000.00 14696080.00 0.0084 N 14695590.00 14695590.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.19%, 8/8/2014 82124MH86 Asset Backed Commercial Paper First Tier Security N/A N/A 2014-08-08 2014-08-08 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 3700000.00 3698672.11 0.0021 N 3698816.00 3698816.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.23%, 10/2/2014 86562U4X7 Certificate of Deposit First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 17000000.00 17000000.00 0.0097 N 16998810.00 16998810.00 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 0.0057 N 10007400.00 10007400.00 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 0.0046 N 8001920.00 8001920.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20%, 11/20/2014 89233ABU2 Financial Company Commercial Paper First Tier Security N/A N/A 2014-06-25 2014-11-20 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 20000000.00 0.0115 N 19997200.00 19997200.00 Unilever N.V. Unilever N.V., 0.26%, 9/22/2014 90478J995 Other Commercial Paper First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 6000000.00 5995109.87 0.0034 N 5995560.00 5995560.00 U.S. Treasury Bill U.S. Treasury Bill, 0.11%, 8/14/2014 912796DQ9 Treasury Debt First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 13800000.00 13796879.66 0.0079 N 13799020.20 13799020.20 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.33%, 6/20/2014 94985HD27 Other Note First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 10000000.00 10000000.00 0.0057 N 10000130.00 10000130.00 Westlake Automobile Receivables Trust 2014-1 Westlake Automobile Receivables Trust 2014-1, Class A1, 0.35%, 6/15/2015 96041QAA9 Other Note First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00