N-MFP/ALIVEN2010-11-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4141188328489.33383108.51105981.92188605615.920.00210.99992010-11-300.99992010-11-30C000029057500.00188605615.921.001256076.389592045.238335968.850.00010.99992010-11-300.99992010-11-30AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.23%02665KMH7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-172010-12-17NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1150000.001149882.440.0061N/AN1149862.001149862.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.24%02665KNJ2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-182011-01-18NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A3000000.002999040.010.0159N/AN2998770.002998770.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.23%02665KNK9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-192011-01-19NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A5000000.004998434.730.0265N/AN4997900.004997900.00BANK AMERICA CORP.BANK AMERICA CORP., 4.375%060505BF0Other NoteNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN4400000.004400000.000.0233N/AN4400000.004400000.00BANK AMERICA CORP.BANK AMERICA CORP., 0.28%06422TME0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-142010-12-14NNN1250000.001249873.610.0066N/AN1249900.001249900.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.16%13443DM30Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-032010-12-03NNN5600000.005599950.220.0297N/AN5599888.005599888.00CHEVRON FUNDING CORP.CHEVRON FUNDING CORP., 0.16%1667X1ME3Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-142010-12-14NYChevron Corp.N/AN/AN4000000.003999768.890.0212N/AN3999760.003999760.00CHEVRON FUNDING CORP.CHEVRON FUNDING CORP., 0.18%1667X1MN3Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-222010-12-22NYChevron Corp.N/AN/AN5300000.005299443.500.0281N/AN5299470.005299470.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.24%17307SMA7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-102010-12-10NYCitigroup, Inc.N/AN/AN4000000.003999760.000.0212N/AN3999800.003999800.00CITIGROUP INC.CITIGROUP INC., 6.5%172967BC4Other NoteNFirst Tier SecurityN/AN/A2011-01-182011-01-18NNN2000000.002015914.860.0107N/AN2014720.002014720.00COCA-COLA CO.COCA-COLA CO., 0.23%19121BM22Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-022010-12-02NNN1560000.001559990.030.0083N/AN1559984.401559984.40COCA-COLA CO.COCA-COLA CO., 0.23%19121BMD8Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-132010-12-13NNN2040000.002039843.600.0108N/AN2039857.202039857.20COCA-COLA CO.COCA-COLA CO., 0.22%19121BNB1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-112011-01-11NNN2400000.002399398.670.0127N/AN2399400.002399400.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.25%2082P3M33Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-032010-12-03NYConoco PhillipsN/AN/AN1850000.001849974.310.0098N/AN1849963.001849963.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P3MD1Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-132010-12-13NYConoco PhillipsN/AN/AN799000.00798952.060.0042N/AN798944.07798944.07CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3MV1Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-292010-12-29NYConoco PhillipsN/AN/AN3000000.002999533.340.0159N/AN2999540.702999540.70CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3NJ7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-182011-01-18NYConoco PhillipsN/AN/AN3600000.003599040.000.0191N/AN3598884.003598884.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 4.75%3133XDTA9Government Agency DebtNFirst Tier SecurityN/AN/A2010-12-102010-12-10NNN1560000.001561740.530.0083N/AN1561784.641561784.64FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 3.5%3133XRFK1Government Agency DebtNFirst Tier SecurityN/AN/A2010-12-102010-12-10NNN2440000.002441978.670.0129N/AN2442010.562442010.56FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 4.75%31359MZL0Government Agency DebtNFirst Tier SecurityN/AN/A2010-12-152010-12-15NNN4000000.004007150.050.0212N/AN4007436.004007436.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.22%36959JM67Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-062010-12-06NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A6082000.006081814.160.0322N/AN6081817.546081817.54GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.22%36959JM91Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-092010-12-09NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1200000.001199941.330.0064N/AN1199940.001199940.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.2%36959JM91Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-092010-12-09NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001999911.110.0106N/AN1999900.001999900.00HEWLETT-PACKARD CO. HEWLETT-PACKARD CO. , 0.19%42823KM17Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN3200000.003200000.000.0170N/AN3199968.003199968.00HEWLETT-PACKARD CO. HEWLETT-PACKARD CO. , 0.19%42823KM90Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-092010-12-09NNN6000000.005999746.660.0318N/AN5999640.005999640.00HSBC FINANCE CORP.HSBC FINANCE CORP., 5.25%40429CCX8Other NoteNFirst Tier SecurityN/AN/A2011-01-142011-01-14NNN698000.00702084.700.0037N/AN701338.53701338.53HSBC FINANCE CORP.HSBC FINANCE CORP., 0.23%4042F1M71Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-072010-12-07NNN2350000.002349909.920.0125N/AN2349882.502349882.50HSBC FINANCE CORP.HSBC FINANCE CORP., 0.23%4042F1MF3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-152010-12-15NNN3400000.003399695.890.0180N/AN3399660.003399660.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.22%4042F1MG1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-162010-12-16NNN2700000.002699752.500.0143N/AN2699703.002699703.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.16%47816GNQ8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-242011-01-24NNN3000000.002999280.000.0159N/AN2999070.002999070.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.16%47816GP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.002999173.340.0159N/AN2998890.002998890.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.22%47816GR68Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-062011-04-06NNN3000000.002997689.990.0159N/AN2997450.002997450.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.2199%59087BMD6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-132010-12-13NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5200000.005199618.840.0276N/AN5199584.005199584.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.2%59087BN78Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-072011-01-07NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3500000.003499280.560.0186N/AN3499020.003499020.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HM90Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-092010-12-09NYNestle SAN/AN/AN1030000.001029956.510.0055N/AN1029958.801029958.80NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HNQ1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-242011-01-24NYNestle SAN/AN/AN3000000.002999145.000.0159N/AN2999070.002999070.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.19%69372BM31Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-032010-12-03NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999978.890.0106N/AN1999960.001999960.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.26%69372BMG2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-162010-12-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A350000.00349962.080.0019N/AN349961.50349961.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.25%69372BNL0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-202011-01-20NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2900000.002898993.060.0154N/AN2898753.002898753.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BNU0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-282011-01-28NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.00999629.440.0053N/AN999510.00999510.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BPB0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-112011-02-11NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999080.000.0106N/AN1998740.001998740.00PEPSICO, INC. PEPSICO, INC. , 0.16%71344UNE5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-142011-01-14NNN4000000.003999217.770.0212N/AN3998880.003998880.00PEPSICO, INC. PEPSICO, INC. , 0.16%71344UP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.002999173.350.0159N/AN2998740.002998740.00PROCTER & GAMBLE CO. PROCTER & GAMBLE CO. , 0.22%74271UN55Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-052011-01-05NNN5450000.005448834.310.0289N/AN5449073.505449073.50PROCTER & GAMBLE INTERNATIONAL FUNDINGPROCTER & GAMBLE INTERNATIONAL FUNDING, 0.18%74273MME3Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-142010-12-14NYProcter & GambleN/AN/AN1500000.001499902.500.0080N/AN1499910.001499910.00PROCTER & GAMBLE INTERNATIONAL FUNDINGPROCTER & GAMBLE INTERNATIONAL FUNDING, 0.18%74273MMG8Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-162010-12-16NYProcter & GambleN/AN/AN1000000.00999925.000.0053N/AN999930.00999930.00SSGA MONEY MARKET FUNDSSGA MONEY MARKET FUND, 0.01%8611238A8Investment CompanyNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN769.51769.510.0000N/AN769.51769.51SSGA PRIME MONEY MARKET FUNDSSGA PRIME MONEY MARKET FUND, 0.15%8618809A2Investment CompanyNFirst Tier SecurityN/AN/A2010-12-012010-12-01NNN3779000.003779000.000.0200N/AN3779000.003779000.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.24%89153QM80Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-082010-12-08NYTotal SAN/AN/AN2680000.002679874.930.0142N/AN2679866.002679866.00TOYOTA MOTOR CORP.TOYOTA MOTOR CORP., 4.35%892332AM9Other NoteNFirst Tier SecurityN/AN/A2010-12-152010-12-15NNN451000.00451716.740.0024N/AN451607.95451607.95TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233HMM3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-212010-12-21NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1780000.001779782.440.0094N/AN1779768.601779768.60TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233HNR1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-252011-01-25NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999327.780.0106N/AN1999200.001999200.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.21%89233HPE8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-142011-02-14NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.00999562.500.0053N/AN999440.00999440.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233HPQ1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-242011-02-24NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003997922.240.0212N/AN3997440.003997440.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.12%912795UK5Treasury DebtNFirst Tier SecurityN/AN/A2010-12-162010-12-16NNN5000000.004999750.010.0265N/AN4999765.004999765.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%912795X97Treasury DebtNFirst Tier SecurityN/AN/A2011-01-272011-01-27NNN8000000.007998353.300.0424N/AN7998096.007998096.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%9127952B6Treasury DebtNFirst Tier SecurityN/AN/A2011-02-172011-02-17NNN4000000.003998873.330.0212N/AN3998788.003998788.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004992581.050.0265N/AN4993030.004993030.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.23%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004992581.050.0265N/AN4993030.004993030.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.21%90262DML6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2010-12-202010-12-20NYUBS AGN/AN/AN5000000.004999445.820.0265N/AN4999309.504999309.50WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.2%93114FM35Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-032010-12-03NNN2632000.002631970.760.0140N/AN2631973.682631973.68WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.19%93114FM76Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-072010-12-07NNN2500000.002499920.830.0133N/AN2499925.002499925.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.18%93114FMH4Other Commercial PaperNFirst Tier SecurityN/AN/A2010-12-172010-12-17NNN2500000.002499800.000.0133N/AN2499800.002499800.00WELLS FARGO & CO.WELLS FARGO & CO., 4.875%949746NB3Other NoteNFirst Tier SecurityN/AN/A2011-01-122011-01-12NNN1498000.001505890.620.0080N/AN1505283.281505283.28