N-MFPLIVEN2011-04-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4343187641179.6764854.4982865.50187623168.660.00181.00002011-04-291.00002011-04-29C000029057500.00187623168.661.00-986096.849546340.8210532437.660.00011.00002011-04-291.00002011-04-29AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665KS65Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-062011-05-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A7617000.007616841.310.0406N7616847.667616847.66AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.21%02665KUM7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-212011-07-21NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1500000.001499291.250.0080N1499130.001499130.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.18%03948HSG7Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-162011-05-16NNN3750000.003749718.750.0200N3749737.503749737.50BANK OF AMERICA CORP.BANK OF AMERICA CORP., 0.23%0660P1SX0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-312011-05-31NNN5000000.004999041.660.0266N4999350.004999350.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.18%13443DVF3Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN4000000.003997880.000.0213N3997880.003997880.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.25%17307SS29Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-022011-05-02NYCitigroup, Inc.N/AN/AN2500000.002499982.640.0133N2499975.002499975.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.16%17307SSH6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-172011-05-17NYCitigroup, Inc.N/AN/AN1364000.001363903.000.0073N1363904.521363904.52COCA-COLA CO.COCA-COLA CO., 0.2%19121BS91Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-092011-05-09NNN978000.00977956.530.0052N977960.88977960.88COCA-COLA CO.COCA-COLA CO., 0.2%19121BSB6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-112011-05-11NNN1000000.00999944.440.0053N999950.00999950.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BSK6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-192011-05-19NNN2000000.001999790.000.0107N1999840.001999840.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BTM1Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-212011-06-21NNN2000000.001999405.000.0107N1999520.001999520.00COCA-COLA CO.COCA-COLA CO., 0.18%19121BUE7Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-142011-07-14NNN3200000.003198816.000.0170N3198848.003198848.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.23%2082P3SA1Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-102011-05-10NYConoco PhillipsN/AN/AN3150000.003149818.880.0168N3149874.003149874.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.16%2082P3SG8Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-162011-05-16NYConoco PhillipsN/AN/AN4985000.004984667.670.0266N4984651.054984651.05FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.12%313384HM4Government Agency DebtFirst Tier SecurityN/AN/A2011-06-292011-06-29NNN5000000.004999016.670.0266N4999840.004999840.00FEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTEFEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTE, 0.18%313396FJ7Government Agency DebtFirst Tier SecurityN/AN/A2011-05-092011-05-09NNN4000000.003999844.440.0213N3999984.003999984.00FEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTEFEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTE, 0.13%313396JP9Government Agency DebtFirst Tier SecurityN/AN/A2011-07-252011-07-25NNN400000.00399877.220.0021N399962.80399962.80FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588HZ1Government Agency DebtFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN500000.00499881.650.0027N499961.00499961.00FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588JB2Government Agency DebtFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN1400000.001399659.270.0075N1399888.001399888.00FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.13%313588JJ5Government Agency DebtFirst Tier SecurityN/AN/A2011-07-202011-07-20NNN346000.00345900.040.0018N345969.55345969.55GENERAL 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/A6000000.005999266.670.0320N5999640.005999640.00GENERAL 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/A3000000.002999081.670.0160N2999460.002999460.00GOOGLE INC.GOOGLE INC., 0.17%38259LS51Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-052011-05-05NNN4500000.004499915.000.0240N4499955.004499955.00GOOGLE INC.GOOGLE INC., 0.24%38259LT76Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN4000000.003999013.330.0213N3999240.003999240.00HEWLETT-PACKARD CO.HEWLETT-PACKARD CO., 2.25%428236AX1Other NoteFirst Tier SecurityN/AN/A2011-05-272011-05-27NNN250000.00250341.770.0013N250365.75250365.75HSBC FINANCE CORP.HSBC FINANCE CORP., 0.24%4042F1SL4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-202011-05-20NNN2000000.001999746.670.0107N1999820.001999820.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.14%4042F1SS9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-262011-05-26NNN1000000.00999902.780.0053N999860.00999860.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GSK3Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-192011-05-19NNN9000000.008999550.010.0480N8999190.008999190.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.14%24423FSQ9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-242011-05-24NYJohn Deere CapitalN/AN/AN2536000.002535773.180.0135N2535619.602535619.60JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.15%24423FSQ9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-242011-05-24NYJohn Deere CapitalN/AN/AN3500000.003499664.580.0187N3499475.003499475.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.16%24423FT39Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-032011-06-03NYJohn Deere CapitalN/AN/AN1200000.001199824.000.0064N1199748.001199748.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.17%47816GSB6Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-112011-05-11NNN4000000.003999811.110.0213N3999840.003999840.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.18%47816GUD9Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN2000000.001999270.000.0107N1999420.001999420.00L'OREAL USA INC.L'OREAL USA INC., 0.13%50211UTH6Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-172011-06-17NYL'OREAL SAN/AN/AN5000000.004999151.380.0266N4998750.004998750.00L'OREAL USA INC.L'OREAL USA INC., 0.17%50211UUK7Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-192011-07-19NYL'OREAL SAN/AN/AN4000000.003998507.790.0213N3998000.003998000.00METLIFE 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/A3000000.002999940.000.0160N2999970.002999970.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HT85Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-082011-06-08NYNestle SAN/AN/AN5000000.004998997.220.0266N4999350.004999350.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HV82Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-082011-08-08NYNestle SAN/AN/AN4000000.003997910.000.0213N3998400.003998400.00PACCAR 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/A4100000.004099724.390.0219N4099795.004099795.00PACCAR 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/A1600000.001599805.780.0085N1599856.001599856.00PACCAR 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/A2000000.001999540.000.0107N1999560.001999560.00PEPSICO, INC. PEPSICO, INC. , 0.08%71344US59Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-052011-05-05NNN5100000.005099954.680.0272N5099881.175099881.17PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UT91Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-092011-06-09NNN2500000.002499512.500.0133N2499675.002499675.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UTF7Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-152011-06-15NNN3000000.002999325.000.0160N2999520.002999520.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.16%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2011-05-022011-05-02NNN9296753.009296753.000.0496N9296753.009296753.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153QS35Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-032011-05-03NYTotal SAN/AN/AN5000000.004999980.550.0266N4999950.004999950.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.28%89153QTN0Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-222011-06-22NYTotal SAN/AN/AN3000000.002998786.670.0160N2999130.002999130.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.19%89233HSD7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-132011-05-13NNN2000000.001999873.330.0107N1999920.001999920.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233HSG0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-162011-05-16NNN4000000.003999666.670.0213N3999800.003999800.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233HSR6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-05-252011-05-25NNN2400000.002399791.990.0128N2399760.002399760.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 5.45%892332AQ0Other NoteFirst Tier SecurityN/AN/A2011-05-182011-05-18NNN1000000.001002457.830.0053N1002099.001002099.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.107%9127952K6Treasury DebtFirst Tier SecurityN/AN/A2011-10-202011-10-20NNN2000000.001998996.670.0107N1999078.001999078.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.078%9127953K5Treasury DebtFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN5000000.004997621.530.0266N4998640.004998640.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.078%9127953K5Treasury DebtFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN7000000.006997948.840.0373N6998096.006998096.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004997268.330.0266N4999495.004999495.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004997268.330.0266N4999495.004999495.00