N-MFPLIVEN2011-03-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime3838188475552.0961158.46102911.26188433799.290.00200.99992011-03-310.99992011-03-31C000029057500.00188433799.291.001381612.9911733966.6210352353.630.00010.99992011-03-310.99992011-03-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.17%00912URD4Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-132011-04-13NYL'Air Liquide SAN/AN/AN4000000.003999773.340.0212N3999760.003999760.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.23%02665KR41Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-042011-04-04NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A2000000.001999961.670.0106N1999960.001999960.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.22%02665KR41Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-042011-04-04NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A5000000.004999908.330.0265N4999900.004999900.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.17%03948HRL7Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-202011-04-20NNN2290000.002289794.530.0122N2289771.002289771.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.28%03948HRU7Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-282011-04-28NNN3000000.002999370.000.0159N2999490.002999490.00BANK OF AMERICA CORP.BANK OF AMERICA CORP., 0.18%0660P1RJ2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-182011-04-18NNN2500000.002499787.500.0134N2499800.002499800.00BANK OF AMERICA CORP.BANK OF AMERICA CORP., 0.23%0660P1SX0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-312011-05-31NNN5000000.004998083.330.0265N4998150.004998150.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.18%13443DRB7Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-112011-04-11NNN3000000.002999850.000.0159N2999850.002999850.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.23%17307SR87Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-082011-04-08NYCitigroup, Inc.N/AN/AN4000000.003999821.110.0212N3999840.003999840.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.25%17307SS29Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-022011-05-02NYCitigroup, Inc.N/AN/AN2500000.002499461.800.0133N2499625.002499625.00COCA-COLA CO.COCA-COLA CO., 0.23%19121BR50Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-052011-04-05NNN3000000.002999923.330.0159N2999940.002999940.00COCA-COLA CO.COCA-COLA CO., 0.2%19121BS91Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-092011-05-09NNN978000.00977793.530.0052N977804.40977804.40COCA-COLA CO.COCA-COLA CO., 0.2%19121BSB6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-112011-05-11NNN1000000.00999777.780.0053N999780.00999780.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BSK6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-192011-05-19NNN2000000.001999440.000.0106N1999440.001999440.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BTM1Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-212011-06-21NNN2000000.001999055.000.0106N1998920.001998920.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.23%2082P3R79Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-072011-04-07NYConoco Phillips N/AN/AN3500000.003499865.830.0186N3499895.003499895.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.23%2082P3SA1Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-102011-05-10NYConoco Phillips N/AN/AN3150000.003149215.130.0167N3149338.503149338.50FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.12%313384HM4Government Agency DebtFirst Tier SecurityN/AN/A2011-06-292011-06-29NNN5000000.004998516.670.0265N4998890.004998890.00FEDERAL HOME LOAN MORTGAGE CORPORATION DISCOUNT NOTEFEDERAL HOME LOAN MORTGAGE CORPORATION DISCOUNT NOTE, 0.18%313396FJ7Government Agency DebtFirst Tier SecurityN/AN/A2011-05-092011-05-09NNN4000000.003999261.110.0212N3999788.003999788.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.2%36959JSP9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-232011-05-23NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A6000000.005998266.680.0318N5998560.005998560.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.19%36959JTU7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-282011-06-28NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A3000000.002998606.670.0159N2998440.002998440.00GOOGLE INC.GOOGLE INC., 0.17%38259LS51Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-052011-05-05NNN4500000.004499277.510.0239N4499100.004499100.00GOOGLE INC.GOOGLE INC., 0.24%38259LT76Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN4000000.003998213.330.0212N3998160.003998160.00HEWLETT-PACKARD CO.HEWLETT-PACKARD CO., 0.15%42823KRJ3Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-182011-04-18NNN1000000.00999929.170.0053N999905.00999905.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.23%4042F1RD3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-132011-04-13NNN4000000.003999693.340.0213N3999760.003999760.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.21%4042F1RK7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-192011-04-19NNN2000000.001999790.000.0106N1999800.001999800.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.24%4042F1SL4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-202011-05-20NNN2000000.001999346.670.0106N1999280.001999280.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.18%24422MRT0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-272011-04-27NNN2000000.001999740.000.0106N1999720.001999720.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.19%24422DRC7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-122011-04-12NYJohn Deere CapitalN/AN/AN6000000.005999651.670.0318N5999640.005999640.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.22%47816GR68Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-062011-04-06NNN3000000.002999908.330.0159N2999940.002999940.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.17%47816GSB6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-112011-05-11NNN4000000.003999244.440.0213N3999280.003999280.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.18%47816GUD9Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN2000000.001998970.000.0106N1998740.001998740.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.18%59087BRF6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-152011-04-15NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999650.000.0265N4999700.004999700.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.18%59087BS57Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-052011-05-05NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3000000.002999490.000.0159N2999400.002999400.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HR87Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-082011-04-08NYNestle SAN/AN/AN3000000.002999889.170.0159N2999910.002999910.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HT85Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-082011-06-08NYNestle SAN/AN/AN5000000.004998205.560.0265N4998100.004998100.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.24%69372BRL6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-202011-04-20NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1375000.001374825.820.0073N1374862.501374862.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.22%69372BSC5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-122011-05-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4100000.004098972.720.0218N4098811.004098811.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BSL5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-202011-05-20NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1600000.001599499.110.0085N1599424.001599424.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.23%69372BT67Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-062011-06-06NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999156.660.0106N1998980.001998980.00PEPSICO, INC. PEPSICO, INC. , 0.17%71344UR68Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-062011-04-06NNN3000000.002999929.170.0159N2999910.002999910.00PEPSICO, INC. PEPSICO, INC. , 0.17%71344URF8Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-152011-04-15NNN4000000.003999735.560.0212N3999720.003999720.00PEPSICO, INC. PEPSICO, INC. , 0.17%71344URM3Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-212011-04-21NNN2000000.001999811.120.0106N1999800.001999800.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.21%74271URC6Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-122011-04-12NNN3500000.003499775.420.0187N3499825.003499825.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UT91Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-092011-06-09NNN2500000.002499137.500.0134N2499050.002499050.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UTF7Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-152011-06-15NNN3000000.002998875.000.0159N2998740.002998740.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.19%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2011-04-012011-04-01NNN7962631.007962630.820.0423N7962630.827962630.82TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.28%89153QTN0Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-222011-06-22NYTotal SAN/AN/AN3000000.002998086.660.0159N2998230.002998230.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.21%89233HRB2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-112011-04-11NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999883.330.0106N1999940.001999940.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.19%89233HSD7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-132011-05-13NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999556.660.0106N1999540.001999540.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233HSG0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-162011-05-16NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999000.020.0212N3998960.003998960.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 5.45%892332AQ0Other NoteFirst Tier SecurityN/AN/A2011-05-182011-05-18NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.001006795.180.0053N1006376.001006376.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.15%9127952L4Treasury DebtFirst Tier SecurityN/AN/A2011-04-142011-04-14NNN5000000.004999738.190.0265N4999930.004999930.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004996337.090.0265N4998245.004998245.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004996337.080.0265N4998245.004998245.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.21%90262DRR8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-04-252011-04-25NYUBS AGN/AN/AN2000000.001999720.000.0106N1999740.001999740.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.16%93114FRS5Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-262011-04-26NNN2000000.001999777.780.0106N1999800.001999800.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.16%93114FRS5Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-262011-04-26NNN4052000.004051549.780.0215N4051594.804051594.80WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.16%93114FRS5Other Commercial PaperFirst Tier SecurityN/AN/A2011-04-262011-04-26NNN1000000.00999888.890.0053N999900.00999900.00