N-MFPLIVEN2010-12-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848187851154.43150863.7298249.62187903768.530.00190.99992010-12-300.99992010-12-30C000029057500.00187903768.531.0047164.091383597.811336433.720.00010.99992010-12-300.99992010-12-30AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.24%02665KNJ2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-182011-01-18NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A3000000.002999660.000.0159N2999640.002999640.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.23%02665KNK9Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-192011-01-19NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A5000000.004999425.000.0266N4999350.004999350.00CHEVRON FUNDING CORP.CHEVRON FUNDING CORP., 0.16%1667X1NA0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-102011-01-10NYChevron Corp.N/AN/AN4000000.003999840.000.0213N3999840.003999840.00CITIGROUP INC.CITIGROUP INC., 6.5%172967BC4Other NoteNFirst Tier SecurityN/AN/A2011-01-182011-01-18NYCitigroup, Inc.N/AN/AN2000000.002005636.510.0107N2004086.002004086.00COCA-COLA CO.COCA-COLA CO., 0.22%19121BNB1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-112011-01-11NNN2400000.002399853.330.0128N2399880.002399880.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BPG8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-162011-02-16NNN2000000.001999463.330.0106N1999480.001999480.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BQ85Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-082011-03-08NNN1500000.001499422.490.0080N1499385.001499385.00COCA-COLA CO.COCA-COLA CO., 0.23%19121BR50Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-052011-04-05NNN3000000.002998198.340.0159N2998230.002998230.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3NJ7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-182011-01-18NYConoco PhillipsN/AN/AN3600000.003599660.000.0191N3599712.003599712.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.21%2082P3P97Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-092011-02-09NYConoco PhillipsN/AN/AN1800000.001799590.490.0096N1799622.001799622.00DEERE & CO.DEERE & CO., 0.2%2441W1NT9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-272011-01-27NNN9000000.008998699.990.0479N8998560.008998560.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.15%30229BNM5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-212011-01-21NNN5000000.004999583.330.0266N4999350.004999350.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.88%3133XUBV4Government Agency DebtNFirst Tier SecurityN/AN/A2011-01-202011-01-20NNN5000000.005001858.670.0266N5001265.005001265.00FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.15%313384DB2Government Agency DebtNFirst Tier SecurityN/AN/A2011-03-152011-03-15NNN4000000.003998783.340.0213N3999212.003999212.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.22%36959JP49Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-042011-02-04NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004998961.100.0266N4999250.004999250.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.19%36959JPN7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-222011-02-22NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A4000000.003998902.240.0213N3998840.003998840.00GOOGLE INC.GOOGLE INC., 0.18%38259LP39Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-032011-02-03NNN3000000.002999505.000.0159N2999340.002999340.00GOOGLE INC.GOOGLE INC., 0.24%38259LT76Other Commercial PaperNFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN4000000.003995813.330.0213N3993320.003993320.00HEWLETT-PACKARD CO. HEWLETT-PACKARD CO. , 0.18%42823KN32Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-032011-01-03NNN6000000.005999940.000.0319N5999880.005999880.00HEWLETT-PACKARD CO. HEWLETT-PACKARD CO. , 0.17%42823KN40Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-042011-01-04NNN3000000.002999957.500.0160N2999940.002999940.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.2%4042F1P45Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-042011-02-04NNN4000000.003999244.440.0213N3998960.003998960.00HSBC FINANCE CORP.HSBC FINANCE CORP., 5.25%40429CCX8Other NoteNFirst Tier SecurityN/AN/A2011-01-142011-01-14NNN698000.00699206.840.0037N698702.89698702.89JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.16%47816GNQ8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-242011-01-24NNN3000000.002999693.330.0160N2999730.002999730.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.16%47816GP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.002999586.670.0160N2999610.002999610.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.22%47816GR68Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-062011-04-06NNN3000000.002998258.330.0160N2998440.002998440.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.2%59087BN78Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-072011-01-07NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3500000.003499883.340.0186N3499860.003499860.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.18%59087BNC7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-122011-01-12NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5500000.005499697.500.0293N5499615.005499615.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HNQ1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-242011-01-24NYNestle SAN/AN/AN3000000.002999635.830.0160N2999730.002999730.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.18%64105HQA3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-102011-03-10NYNestle SAN/AN/AN3000000.002998980.000.0160N2998920.002998920.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.25%69372BNL0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-202011-01-20NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2900000.002899617.360.0154N2899594.002899594.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BNU0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-282011-01-28NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.00999827.500.0053N999800.00999800.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BPB0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-112011-02-11NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999476.110.0106N1999340.001999340.00PEPSICO, INC. PEPSICO, INC. , 0.16%71344UNE5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-142011-01-14NNN4000000.003999768.890.0213N3999720.003999720.00PEPSICO, INC. PEPSICO, INC. , 0.16%71344UNS4Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-262011-01-26NNN2000000.001999777.780.0106N1999760.001999760.00PEPSICO, INC. PEPSICO, INC. , 0.16%71344UP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.002999586.670.0160N2999550.002999550.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.22%74271UN55Other Commercial PaperNFirst Tier SecurityN/AN/A2011-01-052011-01-05NYProcter & GambleN/AN/AN5450000.005449866.770.0290N5449891.005449891.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.21%74271URC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-122011-04-12NYProcter & GambleN/AN/AN3500000.003497937.930.0186N3498040.003498040.00SSGA PRIME MONEY MARKET FUNDSSGA PRIME MONEY MARKET FUND, 0.13%8618809A2Investment CompanyNFirst Tier SecurityN/AN/A2011-01-032011-01-03NNN7543483.027543483.020.0401N7543483.027543483.02TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.28%89153QTN0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-06-222011-06-22NYTotal SAN/AN/AN3000000.002995986.660.0159N2994210.002994210.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233HNR1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-252011-01-25NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999706.670.0106N1999760.001999760.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.21%89233HPE8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-142011-02-14NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.00999743.330.0053N999700.00999700.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233HPQ1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-242011-02-24NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003998680.010.0213N3998480.003998480.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.24%89233HQN7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-03-222011-03-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001998933.330.0106N1998820.001998820.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%912795X97Treasury DebtNFirst Tier SecurityN/AN/A2011-01-272011-01-27NNN8000000.007999248.870.0426N7999704.007999704.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%9127952B6Treasury DebtNFirst Tier SecurityN/AN/A2011-02-172011-02-17NNN4000000.003999321.110.0213N3999448.003999448.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%912795V99Treasury DebtNFirst Tier SecurityN/AN/A2011-03-102011-03-10NNN5000000.004998772.230.0266N4998900.004998900.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%9127952G5Treasury DebtNFirst Tier SecurityN/AN/A2011-03-172011-03-17NNN5000000.004998645.830.0266N4998885.004998885.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.23%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004993543.340.0266N4994365.004994365.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004993543.340.0266N4994365.004994365.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.2%90262DNC5Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-01-122011-01-12NYUBS AGN/AN/AN3000000.002999816.660.0160N2999790.002999790.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.235%90262DPU3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-282011-02-28NYUBS AGN/AN/AN3000000.002998864.160.0160N2998680.002998680.00WELLS FARGO & CO.WELLS FARGO & CO., 4.875%949746NB3Other NoteNFirst Tier SecurityN/AN/A2011-01-122011-01-12NNN1498000.001500066.590.0080N1499122.011499122.01