N-MFPLIVEN2012-02-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747196464239.37363748.30590142.70196237844.970.00140.99982012-02-290.99982012-02-29C000029057500.00196237844.971.00-1360810.7512030765.4113391576.160.00010.99982012-02-290.99982012-02-29AMERICAN 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/A5000000.004999775.000.0255N4999500.004999500.00COCA-COLA CO.COCA-COLA CO., 0.1%19121ADG3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNN3000000.002999616.670.0153N2999490.002999490.00COCA-COLA CO.COCA-COLA CO., 0.11%19121ADS7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-262012-04-26NNN3700000.003699366.900.0189N3699223.003699223.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AF55Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-052012-06-05NNN3000000.002998960.000.0153N2998500.002998500.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P2EV2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-292012-05-29NYConocoPhillipsN/AN/AN3350000.003348509.250.0171N3348492.503348492.50E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.14%2635J4CL4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-202012-03-20NNN5000000.004999630.560.0255N4999550.004999550.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.1%2635J4CM2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN500000.00499972.220.0025N499955.00499955.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.07%30229AC80Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-082012-03-08NNN3000000.002999959.170.0153N2999910.002999910.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.07%30229ACG2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-162012-03-16NNN6000000.005999825.010.0306N5999520.005999520.00GENERAL 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/A1200000.001200000.000.0061N1200000.001200000.00GENERAL 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/A2000000.001999880.000.0102N1999940.001999940.00GENERAL 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/A750000.00749897.290.0038N749940.00749940.00GENERAL 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/A945000.00945218.080.0048N945000.00945000.00GENERAL 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/A1593000.001601091.250.0082N1600127.081600127.08GENERAL 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/A1000000.001015928.810.0052N1015469.001015469.00GENERAL 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/A1105000.001119221.350.0057N1120241.271120241.27GOOGLE INC.GOOGLE INC., 0.08%38259KEH2Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-172012-05-17NNN3600000.003599384.000.0183N3598740.003598740.00GOOGLE INC.GOOGLE INC., 0.14%38259KGL1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-07-202012-07-20NNN2000000.001998903.330.0102N1998220.001998220.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.15%4042F0C17Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-012012-03-01NNN250000.00250000.000.0013N250000.00250000.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423EC63Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-062012-03-06NYJohn Deere CapitalN/AN/AN3000000.002999954.170.0153N2999880.002999880.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423EC89Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-082012-03-08NYJohn Deere CapitalN/AN/AN6200000.006199867.390.0316N6199690.006199690.00JOHN 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/A479000.00480209.760.0024N480160.14480160.14JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.06%47816FCM1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN2000000.001999933.330.0102N1999900.001999900.00METLIFE 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/A9500000.009499854.860.0484N9499525.009499525.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.08%64105GF17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-012012-06-01NYNestle SAN/AN/AN1500000.001499693.340.0076N1499400.001499400.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.09%69372ACV2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-292012-03-29NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1800000.001799874.000.0092N1799640.001799640.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.13%69372AEG3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-05-162012-05-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003998902.220.0204N3996240.003996240.00PEPSICO, INC. PEPSICO, INC. , 0.08%71344TC26Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-022012-03-02NNN2700000.002699994.000.0138N2699973.002699973.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344TD90Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-092012-04-09NNN1260000.001259863.500.0064N1259823.601259823.60PEPSICO, INC. PEPSICO, INC. , 0.07%71344TD90Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-092012-04-09NNN2000000.001999848.330.0102N1999720.001999720.00PEPSICO, INC. PEPSICO, INC. , 5.15%713448BF4Other NoteNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN1368000.001381495.190.0070N1380251.811380251.81PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCM3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-212012-03-21NNN3000000.002999883.330.0153N2999850.002999850.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.07%74271TCT8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-272012-03-27NNN810000.00809959.050.0041N809951.40809951.40PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.08%74271TDT7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-272012-04-27NNN4000000.003999493.320.0204N3999360.003999360.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271TE17Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNN1700000.001699654.330.0087N1699694.001699694.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.21%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-03-012012-03-01NNN19429188.7919429188.790.0990N19429188.7919429188.79TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153PCF7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-152012-03-15NYTotal SAN/AN/AN2000000.001999945.560.0102N1999860.001999860.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153PCP5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-232012-03-23NYTotal SAN/AN/AN3000000.002999853.330.0153N2999640.002999640.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.1%89153PCP5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-232012-03-23NYTotal SAN/AN/AN2500000.002499847.220.0127N2499700.002499700.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.07%89233GCN4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-222012-03-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999836.670.0204N3999680.003999680.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233GDG8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-04-162012-04-16NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999667.780.0102N1999540.001999540.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GE10Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-05-012012-05-01NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999525.550.0102N1999340.001999340.00UBS FINANCE DELAWARE LLC.UBS FINANCE DELAWARE LLC., 0.125%90262CC13Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-03-012012-03-01NYUBS AGN/AN/AN2000000.002000000.000.0102N2000000.002000000.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.1%90477DCE4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-142012-03-14NYUnilever NVN/AN/AN2600000.002599906.110.0132N2599844.002599844.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.09%90477DEH5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-05-172012-05-17NYUnilever NVN/AN/AN3000000.002999422.500.0153N2998740.002998740.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.16%90477DF76Other Commercial PaperNFirst Tier SecurityN/AN/A2012-06-072012-06-07NYUnilever NVN/AN/AN4100000.004098214.230.0209N4097663.004097663.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.041%9127955F4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-292012-03-29NNN5000000.004999840.560.0255N4999690.004999690.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127953H2Treasury DebtNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN5000000.004999756.940.0255N4999720.004999720.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.06%9127953N9Treasury DebtNFirst Tier SecurityN/AN/A2012-05-032012-05-03NNN5000000.004999474.990.0255N4999345.004999345.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KG4Treasury DebtNFirst Tier SecurityN/AN/A2012-03-152012-03-15NNN5000000.005002509.190.0255N5002345.005002345.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KK5Treasury DebtNFirst Tier SecurityN/AN/A2012-04-152012-04-15NNN3000000.003004748.720.0153N3004686.003004686.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828KP4Treasury DebtNFirst Tier SecurityN/AN/A2012-05-152012-05-15NNN5000000.005013146.040.0255N5013085.005013085.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828NE6Treasury DebtNFirst Tier SecurityN/AN/A2012-05-312012-05-31NNN4000000.004006941.440.0204N4006248.004006248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.875%912828GW4Treasury DebtNFirst Tier SecurityN/AN/A2012-06-302012-06-30NNN7000000.007111408.840.0362N7110467.007110467.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.5%912828LB4Treasury DebtNFirst Tier SecurityN/AN/A2012-07-152012-07-15NNN5000000.005026033.360.0256N5025780.005025780.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.375%912828AJ9Treasury DebtNFirst Tier SecurityN/AN/A2012-08-152012-08-15NNN6000000.006117134.080.0312N6116484.006116484.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.07%93114EC62Other Commercial PaperNFirst Tier SecurityN/AN/A2012-03-062012-03-06NNN4100000.004099960.140.0209N4099959.004099959.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.09%93114EDR5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-252012-04-25NNN1100000.001099848.750.0056N1099824.001099824.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.11%93114EDR5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-04-252012-04-25NNN1000000.00999831.940.0051N999840.00999840.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 5%931142CF8Other NoteNFirst Tier SecurityN/AN/A2012-04-052012-04-05NNN1000000.001004577.630.0051N1003829.001003829.00