N-MFPLIVEN2011-01-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4444183323566.3819812.71132524.51183210854.580.00190.99992011-01-310.99992011-01-31C000029057500.00183210854.581.001312463.731790154.79477691.060.00010.99992011-01-310.99992011-01-31AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.23%02665KR41Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-04-042011-04-04NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A2000000.001999207.770.0109N1998880.001998880.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.22%02665KR41Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-04-042011-04-04NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A5000000.004998105.580.0273N4997200.004997200.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.24%03948HQP9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-232011-03-23NNN4000000.003998666.670.0218N3998320.003998320.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.28%03948HRU7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-282011-04-28NNN3000000.002997993.330.0164N2997690.002997690.00BANK OF AMERICA CORP.BANK OF AMERICA CORP., 0.22%0660P1PA3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-102011-02-10NNN4000000.003999780.000.0218N3999800.003999800.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.16%13443DQ10Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-012011-03-01NNN5000000.004999377.760.0273N4999300.004999300.00CHEVRON CORP.CHEVRON CORP., 0.16%1667T1PA3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-102011-02-10NNN3000000.002999880.000.0164N2999880.002999880.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.25%17307SP89Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-082011-02-08NYCitigroup, Inc.N/AN/AN4000000.003999805.560.0218N3999840.003999840.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BPG8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-162011-02-16NNN2000000.001999825.000.0109N1999840.001999840.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BQ85Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-082011-03-08NNN1500000.001499693.750.0082N1499730.001499730.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BQJ1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-182011-03-18NNN2000000.001999475.000.0109N1999480.001999480.00COCA-COLA CO.COCA-COLA CO., 0.23%19121BR50Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-052011-04-05NNN3000000.002998792.500.0164N2998830.002998830.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.21%2082P3P97Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-092011-02-09NYConoco PhillipsN/AN/AN1800000.001799916.000.0098N1799928.001799928.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.23%2082P3R79Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-072011-04-07NYConoco PhillipsN/AN/AN3500000.003498546.530.0191N3498600.003498600.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.16%30229BPJ0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-182011-02-18NNN3000000.002999773.340.0164N2999700.002999700.00FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.01%313384DB2Government Agency DebtNFirst Tier SecurityN/AN/A2011-03-152011-03-15NNN4000000.003999300.010.0218N3999440.003999440.00FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.01%313396FJ7Government Agency DebtNFirst Tier SecurityN/AN/A2011-05-092011-05-09NNN4000000.003998113.900.0218N3998384.003998384.00GENERAL 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/A5000000.004999908.330.0273N4999900.004999900.00GENERAL 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/A4000000.003999556.670.0218N3999560.003999560.00GOOGLE INC.GOOGLE INC., 0.18%38259LP39Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-032011-02-03NNN3000000.002999970.000.0164N2999940.002999940.00GOOGLE INC.GOOGLE INC., 0.24%38259LT76Other Commercial PaperNFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN4000000.003996640.000.0218N3995200.003995200.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.2%4042F1P45Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-042011-02-04NNN4000000.003999933.330.0218N3999920.003999920.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.21%4042F1PF0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-152011-02-15NNN4000000.003999673.340.0218N3999600.003999600.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.16%45920GP18Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN4000000.004000000.000.0218N3999960.003999960.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.21%24423FQ32Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-03-032011-03-03NYJohn Deere CapitalN/AN/AN6000000.005998949.980.0327N5998740.005998740.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.16%47816GP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.003000000.000.0164N3000000.003000000.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.22%47816GR68Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-062011-04-06NNN3000000.002998826.660.0164N2998980.002998980.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.2%59087BP84Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-082011-02-08NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3500000.003499863.890.0191N3499860.003499860.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.18%64105HQA3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-03-102011-03-10NYNestle SAN/AN/AN3000000.002999445.000.0164N2999520.002999520.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.19%69372BP95Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-092011-02-09NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999831.100.0218N3999760.003999760.00PACCAR 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/A2000000.001999872.220.0109N1999860.001999860.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.240131%69372BRL6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-04-202011-04-20NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1375000.001374284.960.0075N1374037.501374037.50PEPSICO, INC. PEPSICO, INC. , 0.16%71344UP11Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN3000000.003000000.000.0164N3000000.003000000.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.21%74271URC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-04-122011-04-12NNN3500000.003498570.840.0191N3498705.003498705.00PROCTER & GAMBLE INTERNATIONAL FUNDINGPROCTER & GAMBLE INTERNATIONAL FUNDING, 0.16%74273MP34Other Commercial PaperNFirst Tier SecurityN/AN/A2011-02-032011-02-03NYProcter & GambleN/AN/AN2000000.001999982.220.0109N1999980.001999980.00SSGA PRIME MONEY MARKET FUNDSSGA PRIME MONEY MARKET FUND, 0.14%8618809A2Investment CompanyNFirst Tier SecurityN/AN/A2011-02-012011-02-01NNN9193997.639193997.630.0502N9193997.639193997.63TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.28%89153QTN0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-06-222011-06-22NYTotal SAN/AN/AN3000000.002996710.000.0164N2995740.002995740.00TOYOTA 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/A1000000.00999924.170.0055N999920.00999920.00TOYOTA 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/A4000000.003999437.780.0218N3999400.003999400.00TOYOTA 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/A2000000.001999346.670.0109N1999300.001999300.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%9127952G5Treasury DebtNFirst Tier SecurityN/AN/A2011-03-172011-03-17NNN5000000.004999205.550.0273N4999085.004999085.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.14%9127952B6Treasury DebtNFirst Tier SecurityN/AN/A2011-02-172011-02-17NNN4000000.003999768.890.0218N3999752.003999752.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.15%9127952D2Treasury DebtNFirst Tier SecurityN/AN/A2011-03-032011-03-03NNN5000000.004999374.990.0273N4999390.004999390.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.15%9127952L4Treasury DebtNFirst Tier SecurityN/AN/A2011-04-142011-04-14NNN5000000.004998549.980.0273N4998550.004998550.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.23%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004994505.630.0273N4996020.004996020.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004994505.620.0273N4996020.004996020.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.15%9127952H3Treasury DebtNFirst Tier SecurityN/AN/A2011-03-242011-03-24NNN10000000.009997875.030.0546N9997850.009997850.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.13%912795V99Treasury DebtNFirst Tier SecurityN/AN/A2011-03-102011-03-10NNN5000000.004999331.950.0273N4999230.004999230.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.24%90262DPU3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-02-282011-02-28NYUBS AGN/AN/AN3000000.002999471.250.0164N2999460.002999460.00