N-MFPLIVEN2011-12-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5151194734874.05557290.92119471.32195172693.650.00100.99982011-12-300.99982011-12-30C000029057500.00195837220.811.00-664999.395504916.016169915.400.00010.99992011-12-300.99992011-12-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN3000000.002999900.000.0154N2999850.002999850.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA94Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NYL'Air Liquide SAN/AN/AN6500000.006499740.000.0333N6499675.006499675.00AMERICAN 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 CompanyN/AN/A3000000.002999958.330.0154N2999880.002999880.00COCA-COLA CO.COCA-COLA CO., 0.15%19121AA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN3000000.002999950.000.0154N2999970.002999970.00COCA-COLA CO.COCA-COLA CO., 0.14%19121AAK7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-192012-01-19NNN3500000.003499755.000.0179N3499895.003499895.00COCA-COLA CO.COCA-COLA CO., 0.1%19121ADG3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNN3000000.002999116.670.0154N2998680.002998680.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.14%2635J4CL4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-202012-03-20NNN5000000.004998463.900.0256N4998400.004998400.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.03%30229AAQ2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-242012-01-24NNN5000000.004999904.170.0256N4999250.004999250.00GENERAL 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/A1200000.001199700.000.0061N1199832.001199832.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.18%36959HCD7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-132012-03-13NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001999280.000.0102N1999600.001999600.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959HCW5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-302012-03-30NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A750000.00749684.790.0038N749767.50749767.50GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5.875%36962GXS8Other NoteNFirst Tier SecurityN/AN/A2012-02-152012-02-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A485000.00488252.500.0025N487941.04487941.04GENERAL 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/A1593000.001613228.130.0083N1612600.271612600.27GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 6%36962GYY4Other NoteNFirst Tier SecurityN/AN/A2012-06-152012-06-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1000000.001024945.110.0053N1022480.001022480.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 3.5%36962G4E1Other NoteNFirst Tier SecurityN/AN/A2012-08-132012-08-13NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1105000.001124392.750.0058N1123251.291123251.29GOOGLE INC.GOOGLE INC., 0.04%38259KAT0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-272012-01-27NNN3935000.003934886.330.0202N3934291.703934291.70INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.05%45920FAR9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-252012-01-25NNN6000000.005999800.000.0307N5999520.005999520.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423EA65Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-062012-01-06NYJohn Deere CapitalN/AN/AN3000000.002999962.500.0154N2999910.002999910.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.05%24423EAC2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-122012-01-12NYJohn Deere CapitalN/AN/AN2000000.001999969.440.0102N1999880.001999880.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.35%24422EQJ1Other NoteNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A1100000.001102359.960.0056N1102065.801102065.80JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 7%244217BG9Other NoteNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A479000.00485394.460.0025N485520.63485520.63JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.11%24422CAP8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-232012-01-23NYJohn Deere CapitalN/AN/AN2935000.002934802.700.0150N2934794.552934794.55JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.07%47816FA50Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNN7000000.006999945.550.0359N6999930.006999930.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.06%47816FCM1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN2000000.001999733.330.0102N1999600.001999600.00L'OREAL USA INC.L'OREAL USA INC., 0.071%50211TB70Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-072012-02-07NYL'Oreal SAN/AN/AN3000000.002999784.170.0154N2999160.002999160.00L'OREAL USA INC.L'OREAL USA INC., 0.06%50211TBN5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-222012-02-22NYL'Oreal SAN/AN/AN2100000.002099817.990.0108N2098950.002098950.00L'OREAL USA INC.L'OREAL USA INC., 0.07%50211TBT2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-272012-02-27NNN4350000.004349517.880.0223N4347346.504347346.50METLIFE 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/A5000000.004999912.500.0256N4999750.004999750.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.05%64105GBA1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-102012-02-10NNN550000.00549969.450.0028N549972.50549972.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.06%69372AA51Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-052012-01-05NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1200000.001199992.000.0061N1199964.001199964.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.05%69372AAK8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-192012-01-19NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999924.990.0154N2999610.002999610.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372AAR3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-252012-01-25NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1675000.001674921.830.0086N1674681.751674681.75PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372AAT9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-272012-01-27NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1050000.001049946.920.0054N1049790.001049790.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AB35Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-032012-02-03NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2100000.002099769.010.0108N2099433.002099433.00PEPSICO, INC. PEPSICO, INC. , 0.071%71344TA93Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-092012-01-09NNN4000000.003999937.780.0205N3999920.003999920.00PEPSICO, INC. PEPSICO, INC. , 0.07%71344TAH5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNN2000000.001999937.780.0102N1999940.001999940.00PEPSICO, INC. PEPSICO, INC. , 0.05%71344TBM3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN2000000.001999858.340.0102N1999760.001999760.00PEPSICO, INC. PEPSICO, INC. , 5.15%713448BF4Other NoteNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN1368000.001392291.340.0071N1391083.631391083.63PFIZER INC.PFIZER INC., 0.03%71708EAC9Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-122012-01-12NNN1000000.00999990.830.0051N999990.00999990.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.101%74271TAS2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-262012-01-26NNN3500000.003499756.950.0179N3499930.003499930.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCM3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN3000000.002999533.320.0154N2999400.002999400.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCT8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-272012-03-27NNN810000.00809864.550.0041N809805.60809805.60PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271TE17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1700000.001699314.330.0087N1699235.001699235.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.15%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-01-032012-01-03NNN18956603.8918956603.890.0971N18956603.8918956603.89TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.03%89153PAC6Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-122012-01-12NYTotal SAN/AN/AN1500000.001499986.240.0077N1499910.001499910.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.12%89153PAJ1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-01-182012-01-18NYTotal SAN/AN/AN4000000.003999773.330.0205N3999600.003999600.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PBV3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-292012-02-29NYTotal SAN/AN/AN2000000.001999573.890.0102N1998700.001998700.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153PCF7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-152012-03-15NYTotal SAN/AN/AN2000000.001999712.230.0102N1998140.001998140.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.04%89233GAL0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-202012-01-20NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1800000.001799962.000.0092N1799928.001799928.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.08%89233GAR7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-252012-01-25NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999840.000.0154N2999850.002999850.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.06%89233GB62Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-062012-02-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499790.000.0179N3499650.003499650.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN9000000.009003670.830.0461N9003168.009003168.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005013262.870.0257N5013280.005013280.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003011080.340.0154N3011367.003011367.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.875%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007166652.900.0367N7165158.007165158.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005037518.670.0258N5037695.005037695.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006159218.180.0316N6157968.006157968.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262CAS6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-262012-01-26NYUBS AGN/AN/AN7500000.007498958.320.0384N7498800.007498800.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262CAW7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-01-302012-01-30NYUBS AGN/AN/AN2000000.001999677.780.0105N1999620.001999620.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 5%931142CF8Other NoteNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN1000000.001012425.000.0052N1011299.001011299.00