N-MFPLIVEN2012-09-280000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4646206886855.89354592.62963800.60206277647.910.00170.99982012-09-280.99982012-09-28C000029057500.00206277647.911.001927004.088405716.946478712.860.00010.99982012-09-280.99982012-09-28AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JM56Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-12-052012-12-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A850000.00849754.450.0041N849617.50849617.50AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JM64Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-12-062012-12-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004998533.320.0242N4997700.004997700.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.15%03948GK36Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-032012-10-03NNN1500000.001499987.500.0073N1499970.001499970.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.13%03948GKS1Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-262012-10-26NNN3000000.002999729.170.0145N2999472.602999472.60CHEVRON CORP.CHEVRON CORP., 0.1%16677JKA3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-102012-10-10NNN2000000.001999950.000.0097N1999900.001999900.00CHEVRON CORP.CHEVRON CORP., 0.11%16677JKH8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-172012-10-17NNN5000000.004999755.550.0242N4999550.004999550.00CHEVRON CORP.CHEVRON CORP., 0.11%16677JL20Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN3000000.002999706.670.0146N2999400.002999400.00COCA-COLA CO.COCA-COLA CO., 0.21%19121AK26Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNN2000000.001999988.330.0097N1999980.001999980.00COCA-COLA CO.COCA-COLA CO., 0.21%19121AK59Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-052012-10-05NNN2000000.001999953.330.0097N1999960.001999960.00COCA-COLA CO.COCA-COLA CO., 0.23%19121AKH3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-172012-10-17NNN1000000.00999897.780.0049N999960.00999960.00COCA-COLA CO.COCA-COLA CO., 0.15%19121ALG4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-162012-11-16NNN750000.00749856.250.0036N749865.00749865.00COCA-COLA CO.COCA-COLA CO., 0.19%19121AMB4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-112012-12-11NNN1750000.001749344.230.0085N1749510.001749510.00COCA-COLA CO.COCA-COLA CO., 0.24%19121AMJ7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-182012-12-18NNN2500000.002498700.000.0121N2499225.002499225.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P2L28Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-022012-11-02NYConoco PhillipsN/AN/AN2000000.001999644.440.0097N1999820.001999820.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2M76Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-072012-12-07NYConoco PhillipsN/AN/AN4500000.004498408.740.0218N4498830.004498830.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2MJ0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-182012-12-18NYConoco PhillipsN/AN/AN2500000.002498970.830.0121N2499225.002499225.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.16%2635J4L18Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-012012-11-01NNN2500000.002499655.550.0121N2499625.002499625.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.15%2635J4LG5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-162012-11-16NNN2000000.001999616.670.0097N1999480.001999480.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.25%36959HKN6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-222012-10-22NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001999708.330.0097N1999880.001999880.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959HLD7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-132012-11-13NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001999593.880.0097N1999740.001999740.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.23%36959HMA2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-12-102012-12-10NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1400000.001399373.890.0068N1399636.001399636.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5.25%36962G3K8Other NoteNFirst Tier SecurityN/AN/A2012-10-192012-10-19NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1414000.001417370.820.0069N1417127.771417127.77GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5.45%36962GZY3Other NoteNFirst Tier SecurityN/AN/A2013-01-152013-01-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A954000.00968213.540.0047N967427.55967427.55GENERAL ELECTRIC CO.GENERAL ELECTRIC CO., 5%369604AY9Other Commercial PaperNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN1000000.001015699.580.0049N1015237.001015237.00GOOGLE INC.GOOGLE INC., 0.13%38259KL76Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-072012-11-07NNN4000000.003999465.560.0194N3999480.003999480.00GOOGLE INC.GOOGLE INC., 0.13%38259KLL5Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-202012-11-20NNN2000000.001999638.890.0097N1999580.001999580.00GOOGLE INC.GOOGLE INC., 0.15%38259KM42Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-042012-12-04NNN2000000.001999466.670.0097N1999440.001999440.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.16%24423EK31Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-032012-10-03NYJohn Deere CapitalN/AN/AN2000000.001999982.220.0097N1999960.001999960.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.13%24423EKK3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-192012-10-19NYJohn Deere CapitalN/AN/AN2000000.001999870.000.0097N1999820.001999820.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.13%24423EKN7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-222012-10-22NYJohn Deere CapitalN/AN/AN2000000.001999848.330.0097N1999800.001999800.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.14%24423ELF3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-152012-11-15NYJohn Deere CapitalN/AN/AN2000000.001999649.990.0097N1999500.001999500.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.25%24422EQW2Other NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A500000.00500000.000.0024N500000.00500000.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.95%24422EQM4Other NoteNFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A489000.00493734.820.0024N493696.85493696.85JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.1%244217BK0Other NoteNFirst Tier SecurityN/AN/A2013-01-152013-01-15NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A942000.00955268.330.0046N954616.21954616.21JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.13%47816FK42Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-042012-10-04NNN900000.00899990.250.0044N899991.00899991.00L'OREAL USA INC.L'OREAL USA INC., 0.11%50211TK39Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-032012-10-03NYL'Oreal SAN/AN/AN2000000.001999987.780.0097N1999960.001999960.00L'OREAL USA INC.L'OREAL USA INC., 0.13%50211TK96Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-092012-10-09NYL'Oreal SAN/AN/AN3200000.003199907.560.0155N3199872.003199872.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.15%59087ALD9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-132012-11-13NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999104.150.0242N4998600.004998600.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.15%64105GKG8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-162012-10-16NYNestle SAN/AN/AN2000000.001999875.000.0097N1999960.001999960.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.13%69372AK92Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-092012-10-09NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2900000.002899916.220.0141N2899855.002899855.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AKB7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-112012-10-11NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1300000.001299956.670.0063N1299922.001299922.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.17%69372ALK6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-192012-11-19NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3750000.003749132.290.0182N3748537.503748537.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 1.95%69371RJ72Other NoteNFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.001003378.570.0049N1003388.001003388.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271TL19Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-012012-11-01NNN3000000.002999638.340.0145N2999820.002999820.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271TL27Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN3200000.003199601.780.0155N3199776.003199776.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271TMC4Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-122012-12-12NNN3500000.003498949.990.0170N3499230.003499230.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.2%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2012-10-012012-10-01NNN20317336.0220317336.020.0985N20317336.0220317336.02TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.18%89153PKB7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-112012-10-11NYTotal SAN/AN/AN2000000.001999900.000.0097N1999900.001999900.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.25%89153PKS0Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-262012-10-26NYTotal SAN/AN/AN1000000.00999826.390.0048N999850.00999850.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.24%89153PL67Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-062012-11-06NYTotal SAN/AN/AN3000000.002999280.000.0145N2999310.002999310.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.17%89153PLT7Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-272012-11-27NYTotal SAN/AN/AN1500000.001499596.250.0073N1499325.001499325.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.19%89153PMC3Other Commercial PaperNFirst Tier SecurityN/AN/A2012-12-122012-12-12NYTotal SAN/AN/AN1500000.001499429.990.0073N1499070.001499070.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.25%89233GK21Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-022012-10-02NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2500000.002499982.640.0121N2499975.002499975.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233GKP0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-232012-10-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999755.560.0097N1999840.001999840.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.19%89233GL87Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-082012-11-08NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1500000.001499699.170.0073N1499790.001499790.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.17%89233GL95Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-092012-11-09NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999447.500.0145N2999580.002999580.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GLS3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-262012-11-26NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.00999782.220.0048N999790.00999790.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828NX4Treasury DebtNFirst Tier SecurityN/AN/A2012-09-302012-09-30NNN5000000.005000000.000.0242N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.875%912828HG8Treasury DebtNFirst Tier SecurityN/AN/A2012-10-312012-10-31NNN5000000.005015242.030.0243N5015235.005015235.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828LX6Treasury DebtNFirst Tier SecurityN/AN/A2012-11-152012-11-15NNN4000000.004005945.540.0194N4006092.004006092.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828PV6Treasury DebtNFirst Tier SecurityN/AN/A2012-11-302012-11-30NNN5000000.005002995.770.0243N5003125.005003125.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828MB3Treasury DebtNFirst Tier SecurityN/AN/A2012-12-152012-12-15NNN9000000.009018429.860.0437N9018279.009018279.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MG2Treasury DebtNFirst Tier SecurityN/AN/A2013-01-152013-01-15NNN4000000.004014178.500.0195N4014376.004014376.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.875%912828HQ6Treasury DebtNFirst Tier SecurityN/AN/A2013-01-312013-01-31NNN7500000.007568326.480.0367N7567965.007567965.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MN7Treasury DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN5000000.005023152.140.0244N5023045.005023045.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.25%90262CKS5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-262012-10-26NYUBS AGN/AN/AN3000000.002999479.170.0145N2999880.002999880.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262CKS5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-10-262012-10-26NYUBS AGN/AN/AN2450000.002449659.720.0119N2449902.002449902.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.175%90262CMC8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-12-122012-12-12NYUBS AGN/AN/AN3500000.003498775.000.0170N3499020.003499020.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.17%90477DK47Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-042012-10-04NYUnilever NVN/AN/AN3000000.002999957.500.0145N2999940.002999940.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.15%90477DKQ8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-10-242012-10-24NYUnilever NVN/AN/AN2000000.001999808.330.0097N1999780.001999780.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.22%90477DLL8Other Commercial PaperNFirst Tier SecurityN/AN/A2012-11-202012-11-20NYUnilever NVN/AN/AN1200000.001199633.330.0058N1199664.001199664.00WAL-MART STORES, INC.WAL-MART STORES, INC., 4.25%931142CL5Other NoteNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN1899000.001940204.270.0094N1939251.201939251.20WELLS FARGO & CO.WELLS FARGO & CO., 0.15%9497F0LM2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2012-11-212012-11-21NNN3500000.003499256.250.0170N3498705.003498705.00