N-MFPLIVEN2012-01-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5151196651520.311395667.52450032.82197597155.010.00090.99982012-01-310.99982012-01-31C000029057500.00197597155.011.002422842.189274754.126851911.940.00010.99982012-01-310.99982012-01-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.04%00912TB93Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-092012-02-09NYL'Air Liquide SAN/AN/AN9000000.008999920.010.0455N8999640.008999640.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.09%02665JCK4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-192012-03-19NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004999412.500.0253N4997850.004997850.00CHEVRON CORP.CHEVRON CORP., 0.05%1667T0B28Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-022012-02-02NNN5000000.004999993.060.0253N5000000.005000000.00COCA-COLA CO.COCA-COLA CO., 0.1%19121ADG3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNN3000000.002999375.000.0152N2999310.002999310.00COCA-COLA CO.COCA-COLA CO., 0.11%19121ADS7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN3700000.003699039.040.0187N3698927.003698927.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AF55Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-052012-06-05NNN3000000.002998645.830.0152N2998260.002998260.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.06%2635J4B76Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-072012-02-07NNN4500000.004499955.000.0228N4499910.004499910.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.14%2635J4CL4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-202012-03-20NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004999066.670.0253N4999100.004999100.00GENERAL 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/A1200000.001199855.000.0061N1199952.001199952.00GENERAL 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/A2000000.001999590.000.0101N1999840.001999840.00GENERAL 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/A750000.00749794.580.0038N749902.50749902.50GENERAL 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/A485000.00486011.890.0025N485921.02485921.02GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.375%36962GG57Other NoteNFirst Tier SecurityN/AN/A2012-03-032012-03-03NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A945000.00948380.190.0048N947611.98947611.98GENERAL 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/A1593000.001606957.410.0081N1605380.801605380.80GENERAL 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/A1000000.001020286.690.0052N1018959.001018959.00GENERAL 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/A1105000.001121720.860.0057N1121956.231121956.23INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.05%45920FBQ0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNN4000000.003999872.230.0202N3999720.003999720.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.04%45920FBP2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-232012-02-23NNN2250000.002249945.010.0114N2249842.502249842.50JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.06%24423EBA5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-102012-02-10NYJohn Deere CapitalN/AN/AN2000000.001999970.000.0101N1999920.001999920.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.07%24423EBE7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-142012-02-14NYJohn Deere CapitalN/AN/AN4200000.004199893.840.0213N4199748.004199748.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423EC63Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-062012-03-06NYJohn Deere CapitalN/AN/AN3000000.002999688.340.0152N2999520.002999520.00JOHN 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/A479000.00482715.700.0024N482854.03482854.03JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.06%47816FCM1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN2000000.001999836.670.0101N1999860.001999860.00L'OREAL USA INC.L'OREAL USA INC., 0.071%50211TB70Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-072012-02-07NYL'Oreal SAN/AN/AN3000000.002999965.000.0152N2999910.002999910.00L'OREAL USA INC.L'OREAL USA INC., 0.06%50211TBN5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-222012-02-22NYL'Oreal SAN/AN/AN2100000.002099926.500.0106N2099748.002099748.00L'OREAL USA INC.L'OREAL USA INC., 0.07%50211TBT2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-272012-02-27NYL'Oreal SAN/AN/AN4350000.004349780.080.0220N4349260.504349260.50METLIFE FUNDING INC.METLIFE FUNDING INC., 0.05%59087ACC1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-122012-03-12NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A9500000.009499472.240.0481N9497055.009497055.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.05%64105GBA1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-102012-02-10NYNestle SAN/AN/AN550000.00549993.130.0028N549994.50549994.50NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.08%64105GF17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-012012-06-01NYNestle SAN/AN/AN1500000.001499596.670.0076N1499325.001499325.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.05%69372AB19Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-012012-02-01NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.003000000.000.0152N3000000.003000000.00PACCAR 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/A2100000.002099986.000.0106N2099979.002099979.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372AB76Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-072012-02-07NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1700000.001699980.170.0086N1699949.001699949.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.06%69372ABQ4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-242012-02-24NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1800000.001799931.000.0091N1799712.001799712.00PEPSICO, INC. PEPSICO, INC. , 0.05%71344TBD3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-132012-02-13NNN6000000.005999900.000.0304N5999880.005999880.00PEPSICO, INC. PEPSICO, INC. , 0.05%71344TBM3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-212012-02-21NNN2000000.001999944.450.0101N1999920.001999920.00PEPSICO, INC. PEPSICO, INC. , 5.15%713448BF4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN1368000.001386713.320.0070N1386179.361386179.36PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCM3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN3000000.002999714.160.0152N2999790.002999790.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCT8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-272012-03-27NNN810000.00809913.380.0041N809935.20809935.20PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.08%74271TDT7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-272012-04-27NNN4000000.003999235.540.0202N3999080.003999080.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271TE17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1700000.001699490.000.0086N1699558.001699558.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.18%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-02-012012-02-01NNN19561025.3319561025.330.0990N19561025.3319561025.33TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PBV3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-292012-02-29NYTotal SAN/AN/AN2000000.001999797.780.0101N1999620.001999620.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153PCF7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-152012-03-15NYTotal SAN/AN/AN2000000.001999832.780.0101N1999320.001999320.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153PCP5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-232012-03-23NYTotal SAN/AN/AN3000000.002999660.000.0152N2998650.002998650.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.1%89153PCP5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-232012-03-23NYTotal SAN/AN/AN2500000.002499645.830.0127N2498875.002498875.00TOYOTA 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/A3500000.003499970.830.0177N3499965.003499965.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.041%9127955F4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-292012-03-29NNN5000000.004999675.420.0253N4999605.004999605.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005007706.800.0253N5007420.005007420.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003007809.000.0152N3007851.003007851.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828NE6Treasury DebtNFirst Tier SecurityN/AN/A2012-05-312012-05-31NNN4000000.004009153.540.0203N4008752.004008752.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.875%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007138110.140.0361N7137816.007137816.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005031584.600.0255N5031835.005031835.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006137474.720.0311N6137814.006137814.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.14%90262CBT3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-02-272012-02-27NYUBS AGN/AN/AN4000000.003999595.570.0202N3999560.003999560.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.125%90262CC13Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-012012-03-01NYUBS AGN/AN/AN2000000.001999798.610.0101N1999740.001999740.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.06%90477DBH8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-02-172012-02-17NYUnilever NVN/AN/AN4000000.003999893.340.0202N3999800.003999800.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.09%90477DEH5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-172012-05-17NYUnilever NVN/AN/AN3000000.002999205.000.0152N2998560.002998560.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.11%93114EDR5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-252012-04-25NNN1000000.00999743.330.0051N999780.00999780.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 5%931142CF8Other NoteNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN1000000.001008370.530.0051N1007937.001007937.00