N-MFPLIVEN2012-11-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747207460762.03986926.771241277.26207206411.540.00170.99982012-11-300.99982012-11-30C000029057500.00207206411.541.00201728.409057556.918855828.510.00010.99982012-11-300.99982012-11-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TMU4Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-282012-12-28NYL'Air Liquide SAN/AN/AN5000000.004999437.500.0241N4999250.004999250.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JM56Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-052012-12-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A850000.00849984.890.0041N849983.00849983.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JM64Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-062012-12-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004999888.890.0241N4999850.004999850.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.13%02665JM64Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-062012-12-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A1200000.001199978.330.0058N1199964.001199964.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JNP1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-232013-01-23NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999293.320.0145N2998980.002998980.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.14%0556C2NP4Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-232013-01-23NYBMW AGN/AN/AN4000000.003999175.540.0193N3997880.003997880.00CHEVRON CORP.CHEVRON CORP., 0.12%16677JN77Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-072013-01-07NNN4000000.003999506.670.0193N3999200.003999200.00CHEVRON CORP.CHEVRON CORP., 0.14%16677JN77Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-072013-01-07NNN4000000.003999424.450.0193N3999200.003999200.00CHEVRON CORP.CHEVRON CORP., 0.13%16677JNH5Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-172013-01-17NNN2000000.001999660.560.0097N1999440.001999440.00COCA-COLA CO.COCA-COLA CO., 0.19%19121AMB4Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-112012-12-11NNN1750000.001749907.640.0084N1749965.001749965.00COCA-COLA CO.COCA-COLA CO., 0.24%19121AMJ7Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-182012-12-18NNN2500000.002499716.670.0121N2499900.002499900.00COCA-COLA CO.COCA-COLA CO., 0.18%19121ANR8Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-252013-01-25NNN2000000.001999450.000.0096N1999600.001999600.00COCA-COLA CO.COCA-COLA CO., 0.21%19121AP62Other Commercial PaperFirst Tier SecurityN/AN/A2013-02-062013-02-06NNN2000000.001999218.340.0096N1999460.001999460.00COCA-COLA CO.COCA-COLA CO., 0.22%19121AR29Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-022013-04-02NNN1000000.00999254.440.0048N999240.00999240.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2M76Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-072012-12-07NYConoco PhillipsN/AN/AN4500000.004499857.500.0217N4499910.004499910.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2MJ0Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-182012-12-18NYConoco PhillipsN/AN/AN2500000.002499775.690.0121N2499900.002499900.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P2N42Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-042013-01-04NYConoco PhillipsN/AN/AN1000000.00999830.000.0048N999910.00999910.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.19%2082P2P65Other Commercial PaperFirst Tier SecurityN/AN/A2013-02-062013-02-06NYConoco PhillipsN/AN/AN2250000.002249204.370.0109N2249392.502249392.50E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.17%2635J4ML3Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-202012-12-20NNN3000000.002999730.830.0145N2999760.002999760.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.14%2635J4MM1Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-212012-12-21NNN2000000.001999844.450.0097N1999820.001999820.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HM53Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-052012-12-05NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001999966.670.0097N1999980.001999980.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.23%36959HMA2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-102012-12-10NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1400000.001399919.500.0068N1399958.001399958.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.23%36959HQD2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-132013-03-13NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2000000.001998696.660.0096N1998820.001998820.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5.45%36962GZY3Other NoteFirst Tier SecurityN/AN/A2013-01-152013-01-15NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A954000.00960034.050.0046N959495.04959495.04GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.8%36962G3T9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A2500000.002547324.550.0123N2545257.502545257.50GENERAL ELECTRIC CO.GENERAL ELECTRIC CO., 5%369604AY9Other NoteFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN1000000.001007913.610.0049N1007205.001007205.00GOOGLE INC.GOOGLE INC., 0.15%38259KM42Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-042012-12-04NNN2000000.001999975.000.0097N1999980.001999980.00GOOGLE INC.GOOGLE INC., 0.15%38259KP56Other Commercial PaperFirst Tier SecurityN/AN/A2013-02-052013-02-05NNN2000000.001999450.000.0096N1999400.001999400.00GOOGLE INC.GOOGLE INC., 0.2%38259KSM6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNN4000000.003996200.000.0193N3995200.003995200.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 7.5%459200AL5Other NoteFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN1310000.001361448.890.0066N1361135.851361135.85JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.15%24423EM39Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-032012-12-03NNN4000000.003999966.670.0193N3999960.003999960.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.95%24422EQM4Other NoteFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A489000.00489983.860.0024N489879.71489879.71JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.1%244217BK0Other NoteFirst Tier SecurityN/AN/A2013-01-152013-01-15NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A3242000.003261418.550.0157N3259263.653259263.65JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.5%24422EQQ5Other NoteFirst Tier SecurityN/AN/A2013-04-032013-04-03NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A1000000.001014310.000.0049N1014310.001014310.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 1.875%24422EQX0Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNYSupport - maintenance of earnings for fixed charge coverage ratioDeere & Co.N/AN/A1000000.001008857.890.0049N1008179.001008179.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.15%59087ANE5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-142013-01-14NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4700000.004699138.330.0227N4698825.004698825.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.17%69372AN32Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-032013-01-03NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1300000.001299797.410.0063N1299740.001299740.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.16%69372ANH1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-172013-01-17NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999164.440.0193N3998720.003998720.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.17%69372APK2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-02-192013-02-19NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003498677.790.0169N3497655.003497655.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 1.95%69371RJ72Other NoteFirst Tier SecurityN/AN/A2012-12-172012-12-17NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.001000702.040.0048N1000557.001000557.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LMB9Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-112012-12-11NNN4000000.003999833.330.0193N3999800.003999800.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LMD5Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-132012-12-13NNN4000000.003999800.000.0193N3999760.003999760.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LMH6Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-172012-12-17NNN1250000.001249916.660.0060N1249887.501249887.50PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271TMC4Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-122012-12-12NNN3500000.003499839.580.0169N3499930.003499930.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.16%74271TP49Other Commercial PaperFirst Tier SecurityN/AN/A2013-02-042013-02-04NNN5000000.004998555.570.0241N4999000.004999000.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.16%74271TP80Other Commercial PaperFirst Tier SecurityN/AN/A2013-02-082013-02-08NNN1250000.001249616.670.0060N1249712.501249712.50STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.18%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2012-12-032012-12-03NNN20378301.6620378301.660.0983N20378301.6620378301.66TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.19%89153PMC3Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-122012-12-12NYTotal SAN/AN/AN1500000.001499912.920.0072N1499925.001499925.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.15%89153PNF5Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-152013-01-15NYTotal SAN/AN/AN2800000.002799475.000.0135N2799272.002799272.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PNJ7Other Commercial PaperFirst Tier SecurityN/AN/A2013-01-182013-01-18NYTotal SAN/AN/AN5000000.004999133.360.0241N4999133.364999133.36TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.17%89233GMM5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-212012-12-21NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.00999905.560.0048N999940.00999940.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.18%89233GN85Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-082013-01-08NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999620.000.0097N1999720.001999720.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.21%89233GNA0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-102013-01-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999066.660.0193N3999400.003999400.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233GNP7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-01-232013-01-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999411.110.0096N1999520.001999520.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.14%9127957H8Treasury DebtFirst Tier SecurityN/AN/A2013-02-282013-02-28NNN4000000.003998660.050.0193N3999228.003999228.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%912796AB5Treasury DebtFirst Tier SecurityN/AN/A2013-04-252013-04-25NNN4000000.003998251.950.0193N3998251.953998251.95U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828MB3Treasury DebtFirst Tier SecurityN/AN/A2012-12-152012-12-15NNN9000000.009003440.240.0435N9002457.009002457.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MG2Treasury DebtFirst Tier SecurityN/AN/A2013-01-152013-01-15NNN9000000.009013666.810.0434N9013356.009013356.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.875%912828HQ6Treasury DebtFirst Tier SecurityN/AN/A2013-01-312013-01-31NNN7500000.007534163.250.0364N7533690.007533690.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MN7Treasury DebtFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN5000000.005012843.530.0242N5012695.005012695.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MT4Treasury DebtFirst Tier SecurityN/AN/A2013-03-152013-03-15NNN4000000.004014118.850.0194N4014064.004014064.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.175%90262CMC8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2012-12-122012-12-12NYUBS AGN/AN/AN3500000.003499812.850.0169N3499965.003499965.00WAL-MART STORES, INC.WAL-MART STORES, INC., 4.25%931142CL5Other NoteFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN1899000.001927443.580.0093N1926045.561926045.56WAL-MART STORES, INC.WAL-MART STORES, INC., 4.55%931142BT9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN400000.00407198.870.0020N406817.60406817.60WAL-MART STORES, INC.WAL-MART STORES, INC., 7.25%931142AS2Other NoteFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN1250000.001293852.990.0062N1290768.751290768.75WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.11%93114EMK0Other Commercial PaperFirst Tier SecurityN/AN/A2012-12-192012-12-19NNN3000000.002999834.990.0145N2999910.002999910.00