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Nationwide Money Market Fund

Investment Objective

The Fund seeks as high a level of current income as is consistent with preserving capital and maintaining liquidity. The Fund is a money market fund that seeks to maintain a stable net asset value of $1.00 per share.

Investment Strategy

The Fund invests in a portfolio of high-quality, fixed-income securities that mature in 397 days or less. These securities generally are issued by banks, corporations and the U.S. government, and may include asset-backed securities as well as obligations of states, municipalities and foreign governments. The Fund will maintain a dollar-weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.

Portfolio Management

Federated Investment Management Co., Subadviser

Nationwide Fund Distributors LLC is not an affiliate of Federated Investment Management Co.

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

View Form N-MFP.

Portfolio Holdings Information (all classes)

View all portfolio holdings as of01/31/2012 | 12/30/2011 | 11/30/2011 | 10/31/2011 | 09/30/2011 | 08/31/2011

Weighted Average Maturity (WAM): 45 daysWeighted Average Life (WAL): 57 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LB17	64,000,000.00	02/01/2012	02/01/2012	0.12%	64,000,000.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TB12	67,000,000.00	02/01/2012	02/01/2012	0.23%	67,000,000.00
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AB18	1,736,000.00	02/01/2012	02/01/2012	0.18%	1,736,000.00
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	02/01/2012	02/01/2012	0.22%	80,974,914.52
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365RB12	8,012,000.00	02/01/2012	02/01/2012	0.15%	8,012,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	02/01/2012	02/01/2012	0.21%	110,096,803.96
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4B29	12,779,000.00	02/02/2012	02/02/2012	0.26%	12,778,907.71
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GB22	17,000,000.00	02/02/2012	02/02/2012	0.27%	16,999,872.50
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TB65	16,000,000.00	02/06/2012	02/06/2012	0.24%	15,999,466.67
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LB61	49,000,000.00	02/06/2012	02/06/2012	0.05%	48,999,659.72
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154UFJ8	25,000,000.00	02/06/2012	02/06/2012	0.50%	25,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	41,000,000.00	02/07/2012	02/07/2012	0.30%	40,997,960.00
BP CAPITAL MARKETS PLC	OTHER COMMERCIAL PAPER	05568TB81	2,030,000.00	02/08/2012	02/08/2012	0.20%	2,029,921.06
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M2BA9	25,000,000.00	02/10/2012	02/10/2012	0.05%	24,999,687.50
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2BD5	18,000,000.00	02/13/2012	02/13/2012	0.12%	17,999,280.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	14,004,000.00	02/14/2012	02/14/2012	0.22%	14,002,887.46
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	38,000,000.00	02/14/2012	02/14/2012	0.45%	37,993,825.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,997,666.67
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	75,000,000.00	02/15/2012	02/15/2012	0.23%	74,993,291.67
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LBG4	20,000,000.00	02/16/2012	02/16/2012	0.23%	19,998,083.34
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBG3	7,681,000.00	02/16/2012	02/16/2012	0.18%	7,680,423.93
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	38,225,000.00	02/16/2012	02/16/2012	0.22%	38,221,496.04
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,983,966.67
UNITED STATES TREASURY	TREASURY DEBT	912828GK0	28,000,000.00	02/29/2012	02/29/2012	4.63%	28,099,076.13
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2C60	30,000,000.00	03/06/2012	03/06/2012	0.22%	29,993,766.67
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCC1	12,000,000.00	03/12/2012	03/12/2012	0.22%	11,997,066.67
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,999,025.94
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ACG1	13,000,000.00	03/16/2012	03/16/2012	0.34%	12,994,597.78
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960LCK9	35,000,000.00	03/19/2012	03/19/2012	0.10%	34,995,430.55
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	5,000,000.00	03/22/2012	03/22/2012	0.50%	5,000,000.00
BASF SE	OTHER COMMERCIAL PAPER	05526LCP0	43,700,000.00	03/23/2012	03/23/2012	0.06%	43,696,285.50
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	30,000,000.00	03/26/2012	03/26/2012	0.47%	29,978,850.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HCV7	40,000,000.00	03/29/2012	03/29/2012	0.13%	39,991,766.67
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6D25	26,000,000.00	04/02/2012	04/02/2012	0.31%	25,986,342.78
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	02/04/2012	04/02/2012	0.40%	10,000,000.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0D54	10,000,000.00	04/05/2012	04/05/2012	0.58%	9,989,688.89
GENERAL ELECTRIC CAPITAL SERVICES	FINANCIAL COMPANY COMMERCIAL PAPER	36959RD93	20,000,000.00	04/09/2012	04/09/2012	0.29%	19,989,044.44
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2D93	50,000,000.00	04/09/2012	04/09/2012	0.21%	49,980,166.67
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540ADA3	65,000,000.00	04/10/2012	04/10/2012	0.45%	64,943,937.50
BARCLAYS US FUNDING CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	06737HDB2	50,000,000.00	04/11/2012	04/11/2012	0.60%	49,941,666.67
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0DB1	22,000,000.00	04/11/2012	04/11/2012	0.58%	21,975,188.89
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154UMS0	25,000,000.00	04/11/2012	04/11/2012	0.58%	25,000,000.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	5,000,000.00	02/25/2012	04/18/2012	0.41%	5,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,000,000.00	04/20/2012	04/20/2012	0.57%	19,998,675.96
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GE85	19,000,000.00	05/08/2012	05/08/2012	0.23%	18,988,225.28
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GEM4	7,000,000.00	05/21/2012	05/21/2012	0.30%	6,993,583.34
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	02/24/2012	05/24/2012	0.33%	15,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	OTHER NOTE	36962GYY4	5,000,000.00	06/15/2012	06/15/2012	6.00%	5,101,394.05
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0G25	28,000,000.00	07/02/2012	07/02/2012	0.55%	27,934,977.78
UNITED STATES TREASURY	TREASURY DEBT	912828LB4	25,000,000.00	07/15/2012	07/15/2012	1.50%	25,159,534.86
UNITED STATES TREASURY	TREASURY DEBT	912828NQ9	5,000,000.00	07/31/2012	07/31/2012	0.63%	5,013,192.45
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	10,000,000.00	08/16/2012	08/16/2012	0.13%	9,997,433.25
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
UNITED STATES TREASURY	TREASURY DEBT	912828NX4	20,000,000.00	09/30/2012	09/30/2012	0.38%	20,036,219.82
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	20,000,000.00	02/06/2012	10/09/2012	0.45%	20,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	7,000,000.00	02/21/2012	11/20/2012	0.48%	7,000,000.00
UNITED STATES TREASURY	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,073,967.00
HOLMES MASTER ISSUER PLC 2012-1	OTHER NOTE	43641NBN3	5,000,000.00	02/25/2012	01/23/2013	0.45%	5,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NDF0	10,000,000.00	04/10/2012	02/06/2013	0.65%	10,000,000.00

Weighted Average Maturity (WAM): 44 daysWeighted Average Life (WAL): 53 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	01/01/2012	01/01/2012	0.22%	110,096,803.96
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	01/01/2012	01/01/2012	0.19%	80,974,914.52
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821TA39	70,000,000.00	01/03/2012	01/03/2012	1.00%	69,996,111.11
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945LA32	62,000,000.00	01/03/2012	01/03/2012	1.00%	61,996,555.56
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	22,500,000.00	01/03/2012	01/03/2012	0.17%	22,499,787.50
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365RA39	36,968,000.00	01/03/2012	01/03/2012	0.24%	36,967,507.10
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	30,000,000.00	01/04/2012	01/04/2012	0.33%	29,999,179.17
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	29,805,000.00	01/05/2012	01/05/2012	0.05%	29,805,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	20,000,000.00	01/05/2012	01/05/2012	0.27%	19,999,400.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TA58	7,223,000.00	01/05/2012	01/05/2012	0.14%	7,222,887.64
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2A61	4,430,000.00	01/06/2012	01/06/2012	0.30%	4,429,815.42
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0A65	20,000,000.00	01/06/2012	01/06/2012	0.40%	19,998,888.89
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	75,000,000.00	01/01/2012	01/09/2012	0.23%	74,999,335.14
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA93	3,948,000.00	01/09/2012	01/09/2012	0.33%	3,947,710.48
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AA6	20,000,000.00	01/10/2012	01/10/2012	0.40%	19,998,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAA0	20,000,000.00	01/10/2012	01/10/2012	0.36%	19,998,200.00
GRAMPIAN FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	38501BAB5	30,000,000.00	01/11/2012	01/11/2012	0.30%	29,997,500.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAB4	35,000,000.00	01/11/2012	01/11/2012	0.32%	34,996,888.89
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAB1	28,122,000.00	01/11/2012	01/11/2012	0.21%	28,120,359.55
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AC8	14,275,000.00	01/12/2012	01/12/2012	0.30%	14,273,691.46
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	01/15/2012	01/15/2012	0.42%	10,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AH7	6,200,000.00	01/17/2012	01/17/2012	0.30%	6,199,173.33
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAH8	7,500,000.00	01/17/2012	01/17/2012	0.17%	7,499,433.33
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AH1	10,000,000.00	01/17/2012	01/17/2012	0.40%	9,998,222.22
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,498,937.50
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAK8	30,000,000.00	01/19/2012	01/19/2012	0.38%	29,994,300.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GAK3	25,000,000.00	01/19/2012	01/19/2012	0.30%	24,996,250.00
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6AL6	8,600,000.00	01/20/2012	01/20/2012	0.26%	8,598,819.89
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAL9	18,000,000.00	01/20/2012	01/20/2012	0.20%	17,998,100.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0AP0	20,000,000.00	01/23/2012	01/23/2012	0.29%	19,996,455.56
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221LAQ3	15,000,000.00	01/24/2012	01/24/2012	0.30%	14,997,125.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342GAQ0	15,000,000.00	01/24/2012	01/24/2012	0.30%	14,997,125.00
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	20,000,000.00	01/25/2012	01/25/2012	0.81%	20,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAS1	6,507,000.00	01/26/2012	01/26/2012	0.38%	6,505,282.87
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AB18	1,736,000.00	02/01/2012	02/01/2012	0.18%	1,735,730.92
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4B29	12,779,000.00	02/02/2012	02/02/2012	0.26%	12,776,046.63
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TB65	16,000,000.00	02/06/2012	02/06/2012	0.24%	15,996,160.00
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154UFJ8	25,000,000.00	02/06/2012	02/06/2012	0.50%	25,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	41,000,000.00	02/07/2012	02/07/2012	0.30%	40,987,420.00
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	14,004,000.00	02/14/2012	02/14/2012	0.22%	14,000,234.48
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	38,000,000.00	02/14/2012	02/14/2012	0.45%	37,979,100.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,992,500.00
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	75,000,000.00	02/15/2012	02/15/2012	0.23%	74,978,437.50
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBG3	7,681,000.00	02/16/2012	02/16/2012	0.18%	7,679,233.37
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	38,225,000.00	02/16/2012	02/16/2012	0.22%	38,214,254.53
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,964,850.00
U.S. TREASURY NOTE	TREASURY DEBT	912828GK0	28,000,000.00	02/29/2012	02/29/2012	4.63%	28,208,765.58
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P2C60	30,000,000.00	03/06/2012	03/06/2012	0.22%	29,988,083.34
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TCC1	12,000,000.00	03/12/2012	03/12/2012	0.22%	11,994,793.34
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,998,323.71
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	5,000,000.00	03/22/2012	03/22/2012	0.50%	5,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	30,000,000.00	03/26/2012	03/26/2012	0.47%	29,966,708.33
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HCV7	40,000,000.00	03/29/2012	03/29/2012	0.13%	39,987,288.89
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	01/04/2012	04/02/2012	0.37%	10,000,000.00
GENERAL ELECTRIC CAPITAL SERVICES	FINANCIAL COMPANY COMMERCIAL PAPER	36959RD93	20,000,000.00	04/09/2012	04/09/2012	0.29%	19,984,050.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	01/25/2012	04/18/2012	0.41%	10,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,000,000.00	04/20/2012	04/20/2012	0.57%	19,998,156.40
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	01/24/2012	05/24/2012	0.34%	15,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828LB4	25,000,000.00	07/15/2012	07/15/2012	1.50%	25,189,353.61
U.S. TREASURY NOTE	TREASURY DEBT	912828NQ9	35,000,000.00	07/31/2012	07/31/2012	0.63%	35,107,992.84
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	10,000,000.00	08/16/2012	08/16/2012	0.13%	9,997,029.34
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	20,000,000.00	01/06/2012	10/09/2012	0.42%	20,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	7,000,000.00	01/07/2012	11/05/2012	0.48%	7,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,081,529.66

Weighted Average Maturity (WAM): 50 daysWeighted Average Life (WAL): 62 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MZ17	29,526,000.00	12/01/2011	12/01/2011	0.72%	29,526,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	12/01/2011	12/01/2011	0.19%	110,096,803.96
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	12/01/2011	12/01/2011	0.18%	80,974,914.52
NEW YORK LIFE GLOBAL FUNDING	OTHER NOTE	64952WAZ6	10,000,000.00	12/01/2011	12/01/2011	0.33%	10,000,000.00
LOUIS DREYFUS CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	54601JZ19	51,000,000.00	12/01/2011	12/01/2011	0.45%	51,000,000.00
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	29,805,000.00	12/05/2011	12/05/2011	0.08%	29,805,000.00
STRAIGHT A FUNDING , LLC	GOVERNMENT AGENCY DEBT	86257FAW5	5,000,000.00	12/05/2011	12/05/2011	0.10%	4,999,944.45
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MZ55	80,000,000.00	12/05/2011	12/05/2011	0.06%	79,999,466.67
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Z69	8,587,000.00	12/06/2011	12/06/2011	0.09%	8,586,892.66
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36960MZ63	55,000,000.00	12/06/2011	12/06/2011	0.06%	54,999,541.68
NOVARTIS FINANCE CORP.	OTHER COMMERCIAL PAPER	6698M5Z69	19,700,000.00	12/06/2011	12/06/2011	0.03%	19,699,917.92
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z70	5,100,000.00	12/07/2011	12/07/2011	0.28%	5,099,762.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z88	17,121,000.00	12/08/2011	12/08/2011	0.28%	17,120,067.86
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KZ84	15,750,000.00	12/08/2011	12/08/2011	0.25%	15,749,234.38
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UZF6	30,177,000.00	12/15/2011	12/15/2011	0.18%	30,174,887.61
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BZF6	18,408,000.00	12/15/2011	12/15/2011	0.20%	18,406,568.27
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KZG0	25,000,000.00	12/16/2011	12/16/2011	0.25%	24,997,395.84
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601WZK8	7,066,000.00	12/19/2011	12/19/2011	0.13%	7,065,540.71
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HZN7	20,000,000.00	12/22/2011	12/22/2011	0.34%	19,996,033.33
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KZT2	25,000,000.00	12/27/2011	12/27/2011	0.26%	24,995,305.56
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E034	25,000,000.00	12/29/2011	12/29/2011	0.18%	25,000,000.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	22,500,000.00	01/03/2012	01/03/2012	0.17%	22,496,493.75
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	30,000,000.00	01/04/2012	01/04/2012	0.33%	29,990,697.22
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	20,000,000.00	01/05/2012	01/05/2012	0.27%	19,994,750.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2A61	4,430,000.00	01/06/2012	01/06/2012	0.30%	4,428,671.00
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0A65	20,000,000.00	01/06/2012	01/06/2012	0.40%	19,992,000.00
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	75,000,000.00	12/01/2011	01/09/2012	0.24%	74,996,759.89
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA93	3,948,000.00	01/09/2012	01/09/2012	0.33%	3,946,588.59
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AA6	20,000,000.00	01/10/2012	01/10/2012	0.40%	19,991,111.11
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAA0	20,000,000.00	01/10/2012	01/10/2012	0.36%	19,992,000.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAB1	28,122,000.00	01/11/2012	01/11/2012	0.21%	28,115,274.15
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540AAB4	35,000,000.00	01/11/2012	01/11/2012	0.32%	34,987,244.45
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AC8	14,275,000.00	01/12/2012	01/12/2012	0.30%	14,270,003.75
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	12/15/2011	01/15/2012	0.39%	10,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AH7	6,200,000.00	01/17/2012	01/17/2012	0.30%	6,197,571.67
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AH1	10,000,000.00	01/17/2012	01/17/2012	0.40%	9,994,777.78
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAH8	7,500,000.00	01/17/2012	01/17/2012	0.17%	7,498,335.42
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,497,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAK8	30,000,000.00	01/19/2012	01/19/2012	0.38%	29,984,483.33
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A6AL6	8,600,000.00	01/20/2012	01/20/2012	0.26%	8,596,894.44
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAL9	18,000,000.00	01/20/2012	01/20/2012	0.20%	17,995,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0AP0	20,000,000.00	01/23/2012	01/23/2012	0.29%	19,991,461.11
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	20,000,000.00	01/25/2012	01/25/2012	0.81%	20,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAS1	6,507,000.00	01/26/2012	01/26/2012	0.38%	6,503,153.64
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AB18	1,736,000.00	02/01/2012	02/01/2012	0.18%	1,735,461.84
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4B29	12,779,000.00	02/02/2012	02/02/2012	0.26%	12,773,185.55
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TB65	16,000,000.00	02/06/2012	02/06/2012	0.24%	15,992,853.33
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154UFJ8	25,000,000.00	02/06/2012	02/06/2012	0.50%	25,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2B78	41,000,000.00	02/07/2012	02/07/2012	0.30%	40,976,880.00
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BL78	25,000,000.00	02/13/2012	02/13/2012	0.43%	25,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TBE8	14,004,000.00	02/14/2012	02/14/2012	0.22%	13,997,581.50
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0BE7	38,000,000.00	02/14/2012	02/14/2012	0.45%	37,964,375.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,987,333.33
MARKET STREET FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	5705X4BF0	75,000,000.00	02/15/2012	02/15/2012	0.23%	74,963,583.33
FAIRWAY FINANCE CO. LLC	ASSET BACKED COMMERCIAL PAPER	30601VBG5	38,225,000.00	02/16/2012	02/16/2012	0.22%	38,207,013.01
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,945,733.34
U. S. TREASURY NOTE	TREASURY DEBT	912828GK0	28,000,000.00	02/29/2012	02/29/2012	4.63%	28,318,452.62
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,997,621.48
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	5,000,000.00	03/22/2012	03/22/2012	0.50%	5,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	30,000,000.00	03/26/2012	03/26/2012	0.47%	29,954,566.67
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	12/04/2011	04/02/2012	0.35%	10,000,000.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	12/25/2011	04/18/2012	0.38%	10,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MA96	20,000,000.00	04/20/2012	04/20/2012	0.57%	19,997,636.84
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	12/24/2011	05/24/2012	0.31%	15,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313376D44	10,000,000.00	08/16/2012	08/16/2012	0.13%	9,996,625.44
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	20,000,000.00	12/06/2011	10/09/2012	0.40%	20,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00
GRACECHURCH MORTGAGE FINANCE PLC 2011-1	OTHER NOTE	38406CAS2	7,000,000.00	12/21/2011	11/20/2012	0.45%	7,000,000.00
U. S. TREASURY NOTE	TREASURY DEBT	912828PV6	25,000,000.00	11/30/2012	11/30/2012	0.50%	25,089,091.43

Weighted Average Maturity (WAM): 40 daysWeighted Average Life (WAL): 52 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MY18	30,000,000.00	11/01/2011	11/01/2011	0.65%	30,000,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	11/01/2011	11/01/2011	0.16%	110,096,803.96
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	11/01/2011	11/01/2011	0.17%	80,974,914.52
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SY15	16,438,000.00	11/01/2011	11/01/2011	0.22%	16,438,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MY15	27,000,000.00	11/01/2011	11/01/2011	0.06%	27,000,000.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY22	39,000,000.00	11/02/2011	11/02/2011	0.65%	38,999,295.83
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Y29	16,649,000.00	11/02/2011	11/02/2011	0.17%	16,648,921.38
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KY28	40,000,000.00	11/02/2011	11/02/2011	0.25%	39,999,722.22
CREDIT AGRICOLE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	22532CY24	59,997,000.00	11/02/2011	11/02/2011	0.25%	59,996,583.36
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	30,300,000.00	11/03/2011	11/03/2011	0.06%	30,300,000.00
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SY31	26,427,000.00	11/03/2011	11/03/2011	0.35%	26,426,486.14
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UY42	30,000,000.00	11/04/2011	11/04/2011	0.14%	29,999,650.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY71	10,000,000.00	11/07/2011	11/07/2011	0.45%	9,999,250.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Y71	5,000,000.00	11/07/2011	11/07/2011	0.22%	4,999,816.67
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369RG21	5,000,000.00	11/07/2011	11/07/2011	0.38%	5,000,000.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY89	30,000,000.00	11/08/2011	11/08/2011	0.45%	29,997,375.00
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Y86	14,800,000.00	11/08/2011	11/08/2011	0.11%	14,799,683.44
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124MY87	25,000,000.00	11/08/2011	11/08/2011	0.31%	24,998,493.06
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	CERTIFICATE OF DEPOSIT	22532UDZ4	10,000,000.00	11/09/2011	11/09/2011	0.43%	10,000,000.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369R3F6	15,000,000.00	11/09/2011	11/09/2011	0.40%	15,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UYA8	20,000,000.00	11/10/2011	11/10/2011	0.17%	19,999,150.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C5V5	10,000,000.00	11/10/2011	11/10/2011	0.30%	10,000,000.00
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P3YE7	37,000,000.00	11/14/2011	11/14/2011	0.15%	36,997,995.83
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BYF7	20,000,000.00	11/15/2011	11/15/2011	0.30%	19,997,666.67
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3YG1	35,000,000.00	11/16/2011	11/16/2011	0.21%	34,996,937.50
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KYG7	33,000,000.00	11/16/2011	11/16/2011	0.25%	32,996,562.50
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C6B8	20,000,000.00	11/16/2011	11/16/2011	0.30%	20,000,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MYH0	25,000,000.00	11/17/2011	11/17/2011	0.12%	24,998,666.67
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M3YH7	15,000,000.00	11/17/2011	11/17/2011	0.12%	14,999,200.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823KYM8	15,000,000.00	11/21/2011	11/21/2011	0.17%	14,998,583.33
NORTHERN PINES FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	66560LYM2	50,000,000.00	11/21/2011	11/21/2011	0.38%	49,989,444.44
ALPINE SECURITIZATION CORP.	ASSET BACKED COMMERCIAL PAPER	02086MYN8	20,000,000.00	11/22/2011	11/22/2011	0.19%	19,997,783.33
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A7YN4	18,000,000.00	11/22/2011	11/22/2011	0.24%	17,997,480.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KYP1	30,000,000.00	11/23/2011	11/23/2011	0.25%	29,995,416.67
STRAIGHT A FUNDING, LLC	GOVERNMENT AGENCY DEBT	86257EAL2	40,000,000.00	11/28/2011	11/28/2011	0.19%	39,994,300.00
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E033	95,000,000.00	11/29/2011	11/29/2011	0.20%	95,000,000.00
U.S. TREASURY NOTE	TREASURY DEBT	912828MM9	20,000,000.00	11/30/2011	11/30/2011	0.75%	20,007,062.13
NEW YORK LIFE GLOBAL FUNDING	OTHER NOTE	64952WAZ6	10,000,000.00	12/01/2011	12/01/2011	0.33%	10,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z70	5,100,000.00	12/07/2011	12/07/2011	0.28%	5,098,572.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z88	17,121,000.00	12/08/2011	12/08/2011	0.28%	17,116,072.96
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UZF6	30,177,000.00	12/15/2011	12/15/2011	0.18%	30,170,361.06
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HZN7	20,000,000.00	12/22/2011	12/22/2011	0.34%	19,990,366.67
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	22,500,000.00	01/03/2012	01/03/2012	0.17%	22,493,306.25
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	30,000,000.00	01/04/2012	01/04/2012	0.33%	29,982,488.89
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	20,000,000.00	01/05/2012	01/05/2012	0.27%	19,990,250.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2A61	4,430,000.00	01/06/2012	01/06/2012	0.30%	4,427,563.50
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0A65	20,000,000.00	01/06/2012	01/06/2012	0.40%	19,985,333.34
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	75,000,000.00	11/01/2011	01/09/2012	0.23%	74,994,269.41
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LA93	3,948,000.00	01/09/2012	01/09/2012	0.33%	3,945,502.89
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AA6	20,000,000.00	01/10/2012	01/10/2012	0.40%	19,984,444.44
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAA0	20,000,000.00	01/10/2012	01/10/2012	0.36%	19,986,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AC8	14,275,000.00	01/12/2012	01/12/2012	0.30%	14,266,435.00
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	11/09/2011	01/15/2012	0.38%	10,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P2AH7	6,200,000.00	01/17/2012	01/17/2012	0.30%	6,196,021.67
ING (U.S.) FUNDING LLC	FINANCIAL COMPANY COMMERCIAL PAPER	4497W0AH1	10,000,000.00	01/17/2012	01/17/2012	0.40%	9,991,444.44
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,495,125.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAK8	30,000,000.00	01/19/2012	01/19/2012	0.38%	29,974,983.33
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0AP0	20,000,000.00	01/23/2012	01/23/2012	0.29%	19,986,627.78
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	20,000,000.00	01/25/2012	01/25/2012	0.81%	20,000,000.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124LAS1	6,507,000.00	01/26/2012	01/26/2012	0.38%	6,501,093.09
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AB18	1,736,000.00	02/01/2012	02/01/2012	0.18%	1,735,201.44
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963TB65	16,000,000.00	02/06/2012	02/06/2012	0.24%	15,989,653.33
DEUTSCHE BANK AG	CERTIFICATE OF DEPOSIT	25154UFJ8	25,000,000.00	02/06/2012	02/06/2012	0.50%	25,000,000.00
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,982,333.33
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,927,233.33
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,996,941.90
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	5,000,000.00	03/22/2012	03/22/2012	0.50%	5,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	30,000,000.00	03/26/2012	03/26/2012	0.47%	29,942,816.67
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	11/04/2011	04/02/2012	0.34%	10,000,000.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	11/25/2011	04/18/2012	0.37%	10,000,000.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MB38	20,000,000.00	04/27/2012	04/27/2012	0.58%	20,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	11/24/2011	05/24/2012	0.29%	15,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366WNM2	20,000,000.00	11/06/2011	10/09/2012	0.39%	20,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAX4	15,000,000.00	10/11/2012	10/11/2012	0.57%	15,000,000.00

Weighted Average Maturity (WAM): 39 daysWeighted Average Life (WAL): 52 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	10/01/2011	10/01/2011	0.13%	110,096,803.96
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	10/01/2011	10/01/2011	0.13%	80,974,914.52
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UX31	40,000,000.00	10/03/2011	10/03/2011	0.45%	39,999,000.00
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SX32	10,000,000.00	10/03/2011	10/03/2011	0.37%	9,999,794.44
ROCHE HOLDINGS, INC.	OTHER COMMERCIAL PAPER	77119MX36	5,616,000.00	10/03/2011	10/03/2011	0.03%	5,615,990.64
BNP PARIBAS FINANCE, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	0556N1X32	21,000,000.00	10/03/2011	10/03/2011	0.48%	20,999,436.66
BNP PARIBAS FINANCE, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	0556N1X40	49,533,000.00	10/04/2011	10/04/2011	0.44%	49,531,202.95
STRAIGHT A FUNDING, LLC	GOVERNMENT AGENCY DEBT	86257MV49	11,500,000.00	10/04/2011	10/04/2011	0.14%	11,499,865.83
FALCON ASSET SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	30603BX40	49,900,000.00	10/04/2011	10/04/2011	0.10%	49,899,584.17
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A7X47	2,300,000.00	10/04/2011	10/04/2011	0.18%	2,299,965.50
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SX40	15,000,000.00	10/04/2011	10/04/2011	0.35%	14,999,562.50
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	30,300,000.00	10/05/2011	10/05/2011	0.09%	30,300,000.00
BNP PARIBAS FINANCE, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	0556N1X57	15,087,000.00	10/05/2011	10/05/2011	0.30%	15,086,497.10
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538DWF2	11,500,000.00	10/06/2011	10/06/2011	0.25%	11,500,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UX68	20,000,000.00	10/06/2011	10/06/2011	0.16%	19,999,555.56
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UX76	25,000,000.00	10/07/2011	10/07/2011	0.08%	24,999,666.67
CREDIT AGRICOLE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	22532CX74	35,000,000.00	10/07/2011	10/07/2011	0.36%	34,997,900.00
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SX73	43,000,000.00	10/07/2011	10/07/2011	0.35%	42,997,491.67
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5X79	20,000,000.00	10/07/2011	10/07/2011	0.09%	19,999,700.00
NORTHERN PINES FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	66560LX76	35,000,000.00	10/07/2011	10/07/2011	0.26%	34,998,483.33
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UXB3	1,980,000.00	10/11/2011	10/11/2011	0.26%	1,979,857.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3XB3	12,100,000.00	10/11/2011	10/11/2011	0.17%	12,099,428.61
NOVARTIS SECURITIES INVESTMENT LTD.	OTHER COMMERCIAL PAPER	66989NXB6	10,000,000.00	10/11/2011	10/11/2011	0.11%	9,999,694.44
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3XC1	13,000,000.00	10/12/2011	10/12/2011	0.18%	12,999,285.00
WAL-MART STORES, INC.	OTHER COMMERCIAL PAPER	93114FXC3	35,000,000.00	10/12/2011	10/12/2011	0.06%	34,999,358.33
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BXC5	13,950,000.00	10/12/2011	10/12/2011	0.20%	13,949,147.50
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959JXD0	17,205,000.00	10/13/2011	10/13/2011	0.15%	17,204,139.75
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MXE1	50,000,000.00	10/14/2011	10/14/2011	0.35%	49,993,680.56
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5XH7	20,047,000.00	10/17/2011	10/17/2011	0.10%	20,046,109.02
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MNP6	20,000,000.00	10/18/2011	10/18/2011	0.31%	20,000,000.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369R2P5	5,000,000.00	10/20/2011	10/20/2011	0.33%	5,000,000.00
ALPINE SECURITIZATION CORP.	ASSET BACKED COMMERCIAL PAPER	02086MXM1	35,000,000.00	10/21/2011	10/21/2011	0.18%	34,996,500.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UEG9	5,000,000.00	10/22/2011	10/24/2011	0.32%	5,000,000.00
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P3XQ1	3,300,000.00	10/24/2011	10/24/2011	0.15%	3,299,683.75
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A1XQ1	19,000,000.00	10/24/2011	10/24/2011	0.40%	18,995,144.44
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5XR5	16,700,000.00	10/25/2011	10/25/2011	0.11%	16,698,775.33
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E032	45,000,000.00	10/26/2011	10/26/2011	0.20%	45,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3XS6	8,660,000.00	10/26/2011	10/26/2011	0.18%	8,658,917.50
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KXS2	25,000,000.00	10/26/2011	10/26/2011	0.26%	24,995,486.11
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BXS0	60,000,000.00	10/26/2011	10/26/2011	0.25%	59,989,583.33
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5XU8	11,000,000.00	10/28/2011	10/28/2011	0.09%	10,999,257.50
CONOCOPHILLIPS	OTHER COMMERCIAL PAPER	2082P3XX5	3,350,000.00	10/31/2011	10/31/2011	0.15%	3,349,581.25
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823KXX5	30,000,000.00	10/31/2011	10/31/2011	0.17%	29,995,750.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959JXX6	17,000,000.00	10/31/2011	10/31/2011	0.05%	16,999,291.66
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Y29	16,649,000.00	11/02/2011	11/02/2011	0.17%	16,646,484.15
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY71	10,000,000.00	11/07/2011	11/07/2011	0.45%	9,995,375.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369RG21	5,000,000.00	11/07/2011	11/07/2011	0.38%	5,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Y71	5,000,000.00	11/07/2011	11/07/2011	0.22%	4,998,869.44
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY89	30,000,000.00	11/08/2011	11/08/2011	0.45%	29,985,750.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124MY87	25,000,000.00	11/08/2011	11/08/2011	0.31%	24,991,819.44
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Y86	14,800,000.00	11/08/2011	11/08/2011	0.11%	14,798,281.56
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	CERTIFICATE OF DEPOSIT	22532UDZ4	10,000,000.00	11/09/2011	11/09/2011	0.43%	10,000,000.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369R3F6	15,000,000.00	11/09/2011	11/09/2011	0.40%	15,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UYA8	20,000,000.00	11/10/2011	11/10/2011	0.17%	19,996,222.22
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C5V5	10,000,000.00	11/10/2011	11/10/2011	0.30%	10,000,000.00
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P3YE7	37,000,000.00	11/14/2011	11/14/2011	0.15%	36,993,216.67
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BYF7	20,000,000.00	11/15/2011	11/15/2011	0.30%	19,992,500.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3YG1	35,000,000.00	11/16/2011	11/16/2011	0.21%	34,990,608.34
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C6B8	20,000,000.00	11/16/2011	11/16/2011	0.30%	20,000,000.00
SANOFI-AVENTIS SA	OTHER COMMERCIAL PAPER	8010M3YH7	15,000,000.00	11/17/2011	11/17/2011	0.12%	14,997,650.00
NORTHERN PINES FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	66560LYM2	50,000,000.00	11/21/2011	11/21/2011	0.38%	49,973,083.34
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A7YN4	18,000,000.00	11/22/2011	11/22/2011	0.24%	17,993,760.00
STRAIGHT A FUNDING, LLC	GOVERNMENT AGENCY DEBT	86257EAL2	40,000,000.00	11/28/2011	11/28/2011	0.19%	39,987,755.55
U.S. TREASURY NOTE	TREASURY DEBT	912828MM9	20,000,000.00	11/30/2011	11/30/2011	0.75%	20,014,609.42
NEW YORK LIFE GLOBAL FUNDING	OTHER NOTE	64952WAZ6	10,000,000.00	12/01/2011	12/01/2011	0.33%	10,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Z88	17,121,000.00	12/08/2011	12/08/2011	0.28%	17,111,944.90
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HZN7	20,000,000.00	12/22/2011	12/22/2011	0.34%	19,984,511.11
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JA39	22,500,000.00	01/03/2012	01/03/2012	0.17%	22,490,012.50
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	30,000,000.00	01/04/2012	01/04/2012	0.33%	29,974,006.94
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GA55	20,000,000.00	01/05/2012	01/05/2012	0.27%	19,985,600.00
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	75,000,000.00	10/01/2011	01/09/2012	0.24%	74,991,697.65
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	10/09/2011	01/15/2012	0.37%	10,000,000.00
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823JAJ4	12,500,000.00	01/18/2012	01/18/2012	0.18%	12,493,187.50
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	20,000,000.00	01/25/2012	01/25/2012	0.81%	20,000,000.00
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121AB18	1,736,000.00	02/01/2012	02/01/2012	0.18%	1,734,932.36
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,977,166.67
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,908,116.67
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BZL2	10,000,000.00	03/06/2012	03/06/2012	0.47%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,996,239.67
SVENSKA HANDELSBANKEN, STOCKHOLM	CERTIFICATE OF DEPOSIT	86959BA62	5,000,000.00	03/22/2012	03/22/2012	0.50%	5,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0CS2	30,000,000.00	03/26/2012	03/26/2012	0.47%	29,930,675.00
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	10/04/2011	04/02/2012	0.32%	10,000,000.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	10/25/2011	04/18/2012	0.36%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	10/24/2011	05/24/2012	0.28%	15,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375HA8	15,000,000.00	10/06/2011	09/21/2012	0.45%	15,000,000.00
ROYAL BANK OF CANADA, MONTREAL	CERTIFICATE OF DEPOSIT	78009NAM8	10,000,000.00	09/26/2012	09/26/2012	0.50%	10,000,000.00

Weighted Average Maturity (WAM): 40 daysWeighted Average Life (WAL): 55 days

Issuer Name and Title	Category	CUSIP	Principal Amount	Effective Maturity	Maturity	Coupon/ Yield	Amortized Cost
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MW10	6,900,000.00	09/01/2011	09/01/2011	0.27%	6,900,000.00
FALCON ASSET SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	30603BW17	50,000,000.00	09/01/2011	09/01/2011	0.10%	50,000,000.00
FEDERATED PRIME OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N203	80,974,914.52	09/01/2011	09/01/2011	0.12%	80,974,914.52
SOCIETE GENERALE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	83365SW17	7,500,000.00	09/01/2011	09/01/2011	0.50%	7,500,000.00
FEDERATED PRIME CASH OBLIGATIONS FUND, INSTITUTIONAL SHARES	INVESTMENT COMPANY	60934N625	110,096,803.96	09/01/2011	09/01/2011	0.10%	110,096,803.96
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MW17	14,700,000.00	09/01/2011	09/01/2011	0.05%	14,700,000.00
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KW12	22,773,000.00	09/01/2011	09/01/2011	0.07%	22,773,000.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KW24	15,000,000.00	09/02/2011	09/02/2011	0.19%	14,999,920.83
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366F5W7	5,000,000.00	09/02/2011	09/02/2011	0.47%	5,000,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MW25	25,000,000.00	09/02/2011	09/02/2011	0.05%	24,999,965.28
ALASKA STATE HOUSING FINANCE CORP.	VARIABLE RATE DEMAND NOTE	0118326N7	30,300,000.00	09/06/2011	09/06/2011	0.14%	30,300,000.00
GENERAL ELECTRIC CO.	OTHER COMMERCIAL PAPER	36960MW66	50,000,000.00	09/06/2011	09/06/2011	0.06%	49,999,583.33
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538DTN9	25,000,000.00	09/07/2011	09/07/2011	0.25%	25,000,000.00
TORONTO DOMINION BANK	CERTIFICATE OF DEPOSIT	89112YKC6	25,000,000.00	09/07/2011	09/07/2011	0.40%	25,000,000.00
BASF SE	OTHER COMMERCIAL PAPER	05526MW76	60,990,000.00	09/07/2011	09/07/2011	0.12%	60,988,828.45
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3W73	11,250,000.00	09/07/2011	09/07/2011	0.19%	11,249,643.75
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3W81	11,100,000.00	09/08/2011	09/08/2011	0.15%	11,099,676.25
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5W88	18,108,000.00	09/08/2011	09/08/2011	0.12%	18,107,577.48
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5W96	15,000,000.00	09/09/2011	09/09/2011	0.16%	14,999,466.67
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UWC2	3,500,000.00	09/12/2011	09/12/2011	0.18%	3,499,807.50
JUPITER SECURITIZATION COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	4820P3WC3	43,612,000.00	09/12/2011	09/12/2011	0.15%	43,610,001.12
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3WD0	4,100,000.00	09/13/2011	09/13/2011	0.18%	4,099,754.00
AMSTERDAM FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	03221KWE8	25,000,000.00	09/14/2011	09/14/2011	0.23%	24,997,923.61
WINDMILL FUNDING CORP.	ASSET BACKED COMMERCIAL PAPER	97342KWE4	25,000,000.00	09/14/2011	09/14/2011	0.23%	24,997,923.61
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C2T3	25,000,000.00	09/14/2011	09/14/2011	0.24%	25,000,000.00
CREDIT AGRICOLE NORTH AMERICA, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	22532CWE0	29,000,000.00	09/14/2011	09/14/2011	0.50%	28,994,763.89
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3WE8	4,950,000.00	09/14/2011	09/14/2011	0.18%	4,949,678.25
BASF SE	OTHER COMMERCIAL PAPER	05526MWE1	5,000,000.00	09/14/2011	09/14/2011	0.13%	4,999,765.28
BNP PARIBAS SA	CERTIFICATE OF DEPOSIT	0556M54Y8	7,000,000.00	09/14/2011	09/14/2011	0.53%	7,000,000.00
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UWE2	22,723,000.00	09/14/2011	09/14/2011	0.16%	22,721,687.12
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538DTV1	29,000,000.00	09/15/2011	09/15/2011	0.25%	29,000,000.00
COCA-COLA COMPANY	OTHER COMMERCIAL PAPER	19121BWM7	53,025,000.00	09/21/2011	09/21/2011	0.10%	53,022,054.16
FEDERAL NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT AGENCY DEBT	313588LZ6	34,000,000.00	09/21/2011	09/21/2011	0.13%	33,997,544.44
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HWM2	7,500,000.00	09/21/2011	09/21/2011	0.20%	7,499,166.67
CHARIOT FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	15963UWN2	28,850,000.00	09/22/2011	09/22/2011	0.17%	28,847,139.04
FCAR OWNER TRUST, A1/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A7WP1	19,000,000.00	09/23/2011	09/23/2011	0.21%	18,997,561.66
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E028	25,000,000.00	09/28/2011	09/28/2011	0.20%	25,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A1WU3	15,000,000.00	09/28/2011	09/28/2011	0.43%	14,995,162.50
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E029	50,000,000.00	09/29/2011	09/29/2011	0.20%	50,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HWV2	10,000,000.00	09/29/2011	09/29/2011	0.23%	9,998,211.11
ARCHER-DANIELS-MIDLAND CO.	OTHER NOTE	03948E030	25,000,000.00	09/30/2011	09/30/2011	0.20%	25,000,000.00
BNP PARIBAS FINANCE, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	0556N1X32	20,000,000.00	10/03/2011	10/03/2011	0.50%	19,991,111.11
BNP PARIBAS FINANCE, INC.	FINANCIAL COMPANY COMMERCIAL PAPER	0556N1X40	40,000,000.00	10/04/2011	10/04/2011	0.47%	39,982,766.67
STRAIGHT A FUNDING , LLC	GOVERNMENT AGENCY DEBT	86257MV49	11,500,000.00	10/04/2011	10/04/2011	0.14%	11,498,524.16
BANK OF TOKYO-MITSUBISHI UFJ LTD.	CERTIFICATE OF DEPOSIT	06538DWF2	11,500,000.00	10/06/2011	10/06/2011	0.25%	11,500,000.00
NORTHERN PINES FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	66560LX76	35,000,000.00	10/07/2011	10/07/2011	0.26%	34,990,900.00
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UXB3	1,980,000.00	10/11/2011	10/11/2011	0.26%	1,979,428.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BXC5	13,950,000.00	10/12/2011	10/12/2011	0.20%	13,946,822.50
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959JXD0	17,205,000.00	10/13/2011	10/13/2011	0.15%	17,201,989.13
BARTON CAPITAL LLC	ASSET BACKED COMMERCIAL PAPER	06945MXE1	50,000,000.00	10/14/2011	10/14/2011	0.35%	49,979,097.22
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MNP6	20,000,000.00	09/18/2011	10/18/2011	0.29%	20,000,000.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369R2P5	5,000,000.00	10/20/2011	10/20/2011	0.33%	5,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UEG9	5,000,000.00	09/22/2011	10/24/2011	0.31%	5,000,000.00
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A1XQ1	19,000,000.00	10/24/2011	10/24/2011	0.40%	18,988,811.11
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3XS6	8,660,000.00	10/26/2011	10/26/2011	0.18%	8,657,618.50
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BXS0	60,000,000.00	10/26/2011	10/26/2011	0.25%	59,977,083.33
HEWLETT-PACKARD CO.	OTHER COMMERCIAL PAPER	42823KXX5	30,000,000.00	10/31/2011	10/31/2011	0.17%	29,991,500.00
DU PONT (E.I.) DE NEMOURS & CO.	OTHER COMMERCIAL PAPER	2635J5Y29	16,649,000.00	11/02/2011	11/02/2011	0.17%	16,644,125.55
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY71	10,000,000.00	11/07/2011	11/07/2011	0.45%	9,991,625.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369RG21	5,000,000.00	11/07/2011	11/07/2011	0.38%	5,000,000.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3Y71	5,000,000.00	11/07/2011	11/07/2011	0.22%	4,997,952.78
ATLANTIC ASSET SECURITIZATION LLC	ASSET BACKED COMMERCIAL PAPER	04821UY89	30,000,000.00	11/08/2011	11/08/2011	0.45%	29,974,500.00
SHEFFIELD RECEIVABLES CORP.	ASSET BACKED COMMERCIAL PAPER	82124MY87	25,000,000.00	11/08/2011	11/08/2011	0.31%	24,985,361.11
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	CERTIFICATE OF DEPOSIT	22532UDZ4	10,000,000.00	11/09/2011	11/09/2011	0.43%	10,000,000.00
SOCIETE GENERALE, PARIS	CERTIFICATE OF DEPOSIT	83369R3F6	15,000,000.00	11/09/2011	11/09/2011	0.40%	15,000,000.00
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C5V5	10,000,000.00	11/10/2011	11/10/2011	0.30%	10,000,000.00
SALISBURY RECEIVABLES COMPANY LLC	ASSET BACKED COMMERCIAL PAPER	79540BYF7	20,000,000.00	11/15/2011	11/15/2011	0.30%	19,987,500.00
CONOCOPHILLIPS QATAR FUNDING LTD.	OTHER COMMERCIAL PAPER	2082P3YG1	35,000,000.00	11/16/2011	11/16/2011	0.21%	34,984,483.34
MIZUHO CORPORATE BANK LTD.	CERTIFICATE OF DEPOSIT	60687C6B8	20,000,000.00	11/16/2011	11/16/2011	0.30%	20,000,000.00
NORTHERN PINES FUNDING LLC	ASSET BACKED COMMERCIAL PAPER	66560LYM2	50,000,000.00	11/21/2011	11/21/2011	0.38%	49,957,250.00
U.S. TREASURY NOTE	TREASURY DEBT	912828MM9	20,000,000.00	11/30/2011	11/30/2011	0.75%	20,021,911.40
NEW YORK LIFE GLOBAL FUNDING	OTHER NOTE	64952WAZ6	10,000,000.00	09/06/2011	12/01/2011	0.25%	10,000,000.00
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233HZN7	20,000,000.00	12/22/2011	12/22/2011	0.34%	19,978,844.45
FCAR OWNER TRUST, A1+/P1 SERIES	ASSET BACKED COMMERCIAL PAPER	3024A0A47	30,000,000.00	01/04/2012	01/04/2012	0.33%	29,965,798.60
FEDERAL HOME LOAN MORTGAGE CORP.	GOVERNMENT AGENCY DEBT	3134G1LW2	75,000,000.00	09/01/2011	01/09/2012	0.24%	74,989,210.53
HOLMES MASTER ISSUER PLC 2011-1	OTHER NOTE	43641NBD5	10,000,000.00	09/09/2011	01/16/2012	0.35%	10,000,000.00
BARCLAYS BANK PLC	CERTIFICATE OF DEPOSIT	06740MUW1	20,000,000.00	01/25/2012	01/25/2012	0.81%	20,000,000.00
CREDIT SUISSE, ZURICH	CERTIFICATE OF DEPOSIT	22550CW80	10,000,000.00	02/10/2012	02/10/2012	0.38%	10,000,000.00
GENERAL ELECTRIC CAPITAL CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	36959HBF3	20,000,000.00	02/15/2012	02/15/2012	0.30%	19,972,166.67
TOYOTA MOTOR CREDIT CORP.	FINANCIAL COMPANY COMMERCIAL PAPER	89233GBT2	60,000,000.00	02/27/2012	02/27/2012	0.37%	59,889,616.67
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	3133756M4	25,000,000.00	03/15/2012	03/15/2012	0.19%	24,995,560.09
RABOBANK NEDERLAND NV, UTRECHT	CERTIFICATE OF DEPOSIT	74977MTN5	10,000,000.00	09/04/2011	04/02/2012	0.29%	10,000,000.00
FOSSE MASTER ISSUER PLC 2011-1	OTHER NOTE	34988WAE4	10,000,000.00	09/25/2011	04/18/2012	0.34%	10,000,000.00
BANK OF MONTREAL	CERTIFICATE OF DEPOSIT	06366UV88	15,000,000.00	09/24/2011	05/24/2012	0.27%	15,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313374XS4	10,000,000.00	02/03/2012	08/17/2012	0.40%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375CK1	10,000,000.00	03/02/2012	09/11/2012	0.33%	10,000,000.00
FEDERAL HOME LOAN BANK SYSTEM	GOVERNMENT AGENCY DEBT	313375HA8	15,000,000.00	10/06/2011	09/21/2012	0.45%	15,000,000.00

Pricing and Performance

Pricing and performance for this fund
Pricing and performance for all funds

Definitions

Amortized Cost
A money market fund method of valuation where a fund values its portfolio securities at their acquisition cost as adjusted for amortization of premium or accretion of discount.

Effective Maturity
The final date on which the principal will be paid based upon the speed of prepayment.

Maturity
The date when the principal amount of a note, bond, or other debt instrument becomes due for payment.

Weighted Average Life (WAL)
For money market funds, WAL is calculated in the same manner as the Weighted Average Maturity (WAM), but is based solely on the periods of time remaining until the securities held in the fund's portfolio (a) are scheduled to be repaid or (b) would be repaid upon a demand by the fund without reference to when interest rates of securities within the fund are scheduled to be readjusted.

Weighted Average Maturity (WAM)
For money market funds, WAM is the mean average of the periods of time remaining until the securities held in the fund's portfolio (a) are scheduled to be repaid, (b) would be repaid upon a demand by the fund or (c) are scheduled to have their interest rate readjusted to reflect current market rates. Securities with adjustable rates payable upon demand are treated as maturing on the earlier of the two dates if their scheduled maturity is 397 days or less, and the later of the two dates if their scheduled maturity is more than 397 days. The mean is weighted based on the percentage of the amortized cost of the portfolio invested in each period.

Important Disclosures

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the money market.

NFW-1913AO.3

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