N-MFPLIVEN2011-11-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5050195105333.161001149.14269261.49195837220.810.00100.99982011-11-300.99982011-11-30C000029057500.00195837220.811.00312221.6511367661.9711055440.320.00010.99982011-11-300.99982011-11-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN3000000.002999512.500.0154N2999040.002999040.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN6500000.006498732.500.0333N6497920.006497920.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665JA67Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-062012-01-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A3000000.002999700.000.0154N2999160.002999160.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BZ69Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNN500000.00499990.970.0026N499995.00499995.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BZC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN2000000.001999908.330.0102N1999960.001999960.00COCA-COLA CO.COCA-COLA CO., 0.15%19121AA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN3000000.002999562.500.0153N2999790.002999790.00COCA-COLA CO.COCA-COLA CO., 0.14%19121AAK7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-192012-01-19NNN3500000.003499333.050.0179N3499615.003499615.00DEERE & CO.DEERE & CO., 0.08%2441W1Z90Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-092011-12-09NNN1150000.001149979.550.0059N1149965.501149965.50E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.18%2635J5Z10Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN2000000.002000000.000.0102N1999980.001999980.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.09%2635J5ZF9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN2600000.002599909.000.0133N2599792.002599792.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.05%30229BZM2Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-212011-12-21NNN3500000.003499902.780.0179N3499650.003499650.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JZ14Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A3000000.003000000.000.0154N3000000.003000000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JZ71Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004999900.000.0256N4999950.004999950.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HC13Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-012012-03-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1200000.001199545.000.0061N1199457.241199457.24GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962G2L7Other NoteNFirst Tier SecurityN/AN/A2012-04-102012-04-10NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1000000.001016698.350.0052N1015744.001015744.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.08%24423FZC2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NYJohn Deere CapitalN/AN/AN1500000.001499963.330.0077N1499925.001499925.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423EA65Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-062012-01-06NYJohn Deere CapitalN/AN/AN3000000.002999730.000.0153N2999490.002999490.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.35%24422EQJ1Other NoteNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNN600000.00603726.290.0031N603715.20603715.20JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 7%244217BG9Other NoteNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN479000.00488073.220.0025N488076.09488076.09JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.11%24422CAP8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-232012-01-23NYJohn Deere CapitalN/AN/AN2935000.002934524.690.0150N2934427.682934427.68JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.08%47816GZ77Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-072011-12-07NNN1593000.001592978.760.0082N1592984.071592984.07JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.07%47816FA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN7000000.006999523.610.0358N6999720.006999720.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087BZE0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-142011-12-14NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4500000.004499870.000.0230N4499685.004499685.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.07%59087AAA7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-102012-01-10NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999611.100.0256N4998500.004998500.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372BZ60Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003499965.970.0179N3499895.003499895.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372BZC7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A6000000.005999871.680.0307N5999640.005999640.00PEPSICO, INC. PEPSICO, INC. , 0.04%71344UZK8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-192011-12-19NNN1300000.001299974.000.0066N1299961.001299961.00PEPSICO, INC. PEPSICO, INC. , 0.071%71344TA93Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NNN4000000.003999696.660.0205N3999680.003999680.00PEPSICO, INC. PEPSICO, INC. , 0.07%71344TAH5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNN2000000.001999817.220.0102N1999780.001999780.00PEPSICO, INC. PEPSICO, INC. , 5.15%713448BF4Other NoteNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN1368000.001397869.340.0072N1396175.331396175.33PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271UZC7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN4000000.003999816.670.0205N3999960.003999960.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.101%74271TAS2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN3500000.003499455.560.0179N3499720.003499720.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271TE17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1700000.001699138.660.0087N1698844.001698844.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.17%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN19465596.9019465596.900.0996N19465596.9019465596.90TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153QZ94Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-092011-12-09NYTotal SAN/AN/AN3500000.003499945.550.0179N3499860.003499860.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PAJ1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-182012-01-18NYTotal SAN/AN/AN4000000.003999360.000.0205N3998360.003998360.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PBV3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-292012-02-29NYTotal SAN/AN/AN2000000.001999350.000.0102N1997620.001997620.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233HZ64Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999941.670.0154N2999970.002999970.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.08%89233HZG2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-162011-12-16NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3600000.003599880.000.0184N3599820.003599820.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.08%89233HZP2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-232011-12-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999853.330.0154N2999790.002999790.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN4000000.003999790.000.0205N3999968.003999968.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN5000000.004999781.250.0256N4999960.004999960.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KA7Treasury DebtNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN3000000.003001166.920.0154N3001173.003001173.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.13%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN9000000.009011799.080.0461N9011952.009011952.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005018818.930.0257N5019335.005019335.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.38%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003014351.680.0154N3014649.003014649.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.875%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007195195.660.0368N7194411.007194411.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005043452.750.0258N5043360.005043360.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006180961.630.0316N6180702.006180702.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.155%90262DZ16Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NYUBS AGN/AN/AN3700000.003700000.000.0189N3700000.003700000.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.1%90262DZ57Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-052011-12-05NYUBS AGN/AN/AN5000000.004999944.440.0256N4999900.004999900.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.155%90262DZ81Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-082011-12-08NYUBS AGN/AN/AN1000000.00999969.860.0051N999960.00999960.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.05%93114FZ56Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-052011-12-05NNN1400000.001399992.220.0072N1400000.001400000.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.06%93114FZM9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-212011-12-21NNN3000000.002999900.000.0154N2999940.002999940.00