N-MFPLIVEN2011-05-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4646191108763.21118890.114100669.46187126983.860.00100.99992011-05-310.99992011-05-31C000029057500.00187126983.861.00-28127.90970132.21998260.110.00010.99992011-05-310.99992011-05-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912UUB4Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-112011-07-11NYAir Liquide SAN/AN/AN4000000.003999288.880.0214N3999120.003999120.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912UUB4Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN5000000.004999166.660.0267N4998900.004998900.00AMERICAN 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/A1500000.001499562.500.0080N1499565.001499565.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.1%03948HT68Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-062011-06-06NNN3000000.002999958.330.0160N2999940.002999940.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.1%03948HT76Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN2000000.001999966.660.0107N1999960.001999960.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.11%13443DT66Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-062011-06-06NNN2500000.002499961.810.0134N2499975.002499975.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.18%13443DVF3Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN4000000.003998500.000.0214N3998960.003998960.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.13%17307STH5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-172011-06-17NYCitigroup, Inc.N/AN/AN1000000.00999942.220.0053N999960.00999960.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.16%17307SUC4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-122011-07-12NYCitigroup, Inc.N/AN/AN3000000.002999453.340.0160N2999640.002999640.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.16%17307SUF7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-152011-07-15NYCitigroup, Inc.N/AN/AN2000000.001999609.220.0107N1999720.001999720.00COCA-COLA CO.COCA-COLA CO., 0.21%19121BTM1Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-212011-06-21NNN2000000.001999766.670.0107N1999900.001999900.00COCA-COLA CO.COCA-COLA CO., 0.18%19121BUE7Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-142011-07-14NNN3200000.003199312.000.0171N3199584.003199584.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BVN6Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-222011-08-22NNN2000000.001999362.220.0107N1999420.001999420.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BW62Other Commercial PaperFirst Tier SecurityN/AN/A2011-09-062011-09-06NNN1500000.001499393.740.0080N1499445.001499445.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3TQ5Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-242011-06-24NYConoco PhillipsN/AN/AN2000000.001999872.210.0107N1999880.001999880.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P3VG4Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-162011-08-16NYConoco PhillipsN/AN/AN4500000.004498575.010.0240N4498830.004498830.00FEDERAL HOME LOAN BANK DISCOUNT NOTEFEDERAL HOME LOAN BANK DISCOUNT NOTE, 0.12%313384HM4Government Agency DebtFirst Tier SecurityN/AN/A2011-06-292011-06-29NNN5000000.004999533.330.0267N4999920.004999920.00FEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTEFEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTE, 0.13%313396JP9Government Agency DebtFirst Tier SecurityN/AN/A2011-07-252011-07-25NNN400000.00399922.000.0021N399976.00399976.00FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588HZ1Government Agency DebtFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN500000.00499933.330.0027N499978.00499978.00FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588JB2Government Agency DebtFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN1400000.001399803.960.0075N1399934.201399934.20FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.13%313588JJ5Government Agency DebtFirst Tier SecurityN/AN/A2011-07-202011-07-20NNN346000.00345938.780.0018N345981.32345981.32GENERAL 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/A3000000.002999572.500.0160N2999760.002999760.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JU19Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-012011-07-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A6000000.005999400.000.0321N5999460.005999460.00GOOGLE INC.GOOGLE INC., 0.24%38259LT76Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN4000000.003999840.000.0214N3999920.003999920.00HSBC FINANCE CORP. HSBC FINANCE CORP. , 6.375%441812JW5Other NoteFirst Tier SecurityN/AN/A2011-10-152011-10-15NNN3595000.003673442.900.0196N3673442.903673442.90HSBC FINANCE CORP.HSBC FINANCE CORP., 0.13%4042F1T33Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-032011-06-03NNN3000000.002999978.330.0160N2999970.002999970.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.13%4042F1TG4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-162011-06-16NNN3000000.002999837.510.0160N2999790.002999790.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.16%24423FT39Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-032011-06-03NYJohn Deere CapitalN/AN/AN1200000.001199989.330.0064N1199988.001199988.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FTL9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-202011-06-20NYJohn Deere CapitalN/AN/AN5000000.004999683.330.0267N4999550.004999550.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FU78Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-072011-07-07NYJohn Deere CapitalN/AN/AN1100000.001099868.000.0059N1099813.001099813.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.12%24422DT92Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-092011-06-09NYJohn Deere CapitalN/AN/AN2000000.001999946.670.0107N1999940.001999940.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.18%47816GUD9Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN2000000.001999580.000.0107N1999820.001999820.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.13%47816GVV8Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-292011-08-29NNN1000000.00999678.610.0053N999750.00999750.00L'OREAL USA INC.L'OREAL USA INC., 0.13%50211UTH6Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-172011-06-17NYL'OREAL SAN/AN/AN5000000.004999711.110.0267N4999700.004999700.00L'OREAL USA INC.L'OREAL USA INC., 0.17%50211UUK7Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-192011-07-19NYL'OREAL SAN/AN/AN4000000.003999093.340.0214N3999040.003999040.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087BU62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-062011-07-06NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A9000000.008999037.490.0481N8998560.008998560.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HT85Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-082011-06-08NYNestle SAN/AN/AN5000000.004999815.280.0267N4999950.004999950.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HV82Other Commercial PaperFirst Tier SecurityN/AN/A2011-08-082011-08-08NYNestle SAN/AN/AN4000000.003998564.440.0214N3999360.003999360.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.14%69372BT26Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-022011-06-02NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1500000.001499994.170.0080N1499985.001499985.00PACCAR 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/A2000000.001999936.110.0107N1999960.001999960.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.16%69372BVC1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-08-122011-08-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003998720.010.0214N3998160.003998160.00PEPSICO, INC. PEPSICO, INC. , 0.11%71344UUN7Other Commercial PaperFirst Tier SecurityN/AN/A2011-07-222011-07-22NNN5500000.005499142.870.0294N5499120.005499120.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UT91Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-092011-06-09NNN2500000.002499900.000.0134N2499975.002499975.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.18%74271UTF7Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-152011-06-15NNN3000000.002999790.000.0160N2999940.002999940.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271UTL4Other Commercial PaperFirst Tier SecurityN/AN/A2011-05-022011-05-02NNN333000.00332980.670.0018N2999910.002999910.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.12%74271UTL4Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-202011-06-20NNN3000000.002999810.000.0160N332990.01332990.01STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2011-06-012011-06-01NNN12490431.6712490431.670.0667N12490431.6712490431.67TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.28%89153QTN0Other Commercial PaperFirst Tier SecurityN/AN/A2011-06-222011-06-22NYTotal SAN/AN/AN3000000.002999510.000.0160N2999760.002999760.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HUN2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-222011-07-22NNN3500000.003499256.240.0187N3499160.003499160.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.16%89233HVQ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-08-242011-08-24NNN2500000.002499066.670.0134N2498850.002498850.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233HWN0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-09-222011-09-22NNN3000000.002998116.660.0160N2997870.002997870.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN10000000.009996461.250.0534N9999600.009999600.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953K5Treasury DebtFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN12000000.0011996572.690.0641N11997804.0011997804.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%9127952K6Treasury DebtFirst Tier SecurityN/AN/A2011-10-202011-10-20NNN2000000.001999177.510.0107N1999398.001999398.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.091%9127952P5Treasury DebtFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004997887.500.0267N4997655.004997655.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.19%90262DWS0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-09-262011-09-26NYUBS AGN/AN/AN3000000.002998147.480.0160N2997450.002997450.00