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