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Nationwide Enhanced Income Instl Svc (NMESX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Invesco Aim Liquid Assets Portfolio | 0.21 | 2049-12-31 | $10,335,291 | 4.16 |
| Pse & G Trans Bonds 2001-1 6.61% | 6.61 | 2015-06-15 | $4,820,000 | 2.08 |
| US Treasury Note 1.125% | 1.12 | 2012-01-15 | $5,000,000 | 2.03 |
| FNMA CMO 4% | 4 | 2024-09-25 | $4,213,683 | 1.78 |
| US Treasury Note 1% | 1 | 2011-09-30 | $4,000,000 | 1.62 |
| Cap One Cc Tr 2008-5a 4.85% | 4.85 | 2014-02-15 | $2,910,000 | 1.17 |
| 3m Co Medium Term Nts Bk Entry 4.5% | 4.5 | 2011-11-01 | $2,600,000 | 1.07 |
| Ibm Intl Grp Cap 5.05% | 5.05 | 2012-10-22 | $2,500,000 | 1.07 |
| Bk New York Mtn Bk Ent 4.95% | 4.95 | 2012-11-01 | $2,500,000 | 1.07 |
| Deere John Cap 7% | 7 | 2012-03-15 | $2,500,000 | 1.07 |
| Lilly Eli 6% | 6 | 2012-03-15 | $2,500,000 | 1.06 |
| Nissan Auto Recv Talf 2009-A 4.74% | 4.74 | 2015-08-15 | $2,500,000 | 1.06 |
| FHLBA 3.375% | 3.38 | 2013-02-27 | $2,500,000 | 1.06 |
| Pepsico 5.15% | 5.15 | 2012-05-15 | $2,500,000 | 1.05 |
| Honeywell Intl 6.125% | 6.12 | 2011-11-01 | $2,500,000 | 1.04 |
| Western Un 5.4% | 5.4 | 2011-11-17 | $2,500,000 | 1.04 |
| General Elec Cap Corp Mtn Be 5% | 5 | 2011-11-15 | $2,500,000 | 1.03 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% | 2.25 | 2012-12-10 | $2,500,000 | 1.03 |
| Wachovia Corp New 5.3% | 5.3 | 2011-10-15 | $2,500,000 | 1.03 |
| Boeing 1.875% | 1.88 | 2012-11-20 | $2,500,000 | 1.02 |
| Pg&E Engy Fdg 2005-1 4.47% | 4.47 | 2014-12-25 | $2,400,000 | 1.02 |
| Berkshire Hathaway Inc Del 1.4% | 1.4 | 2012-02-10 | $2,500,000 | 1.02 |
| Honda Auto Recv 2010-2 1.34% | 1.34 | 2014-03-18 | $2,500,000 | 1.01 |
| Procter & Gamble Intl Fdg Sca 1.35% | 1.35 | 2011-08-26 | $2,500,000 | 1.01 |
| General Dynamics 1.8% | 1.8 | 2011-07-15 | $2,500,000 | 1.01 |