N-MFPLIVEN2011-06-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747188683169.73358739.77553036.75188488872.760.00150.99992011-06-300.99992011-06-30C000029057500.00188488872.761.001360392.048184895.366824503.320.00010.99992011-06-300.99992011-06-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912UUB4Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-112011-07-11NYL'Air Liquide SAN/AN/AN4000000.003999822.220.0212N3999840.003999840.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912UUB4Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-112011-07-11NYL'Air Liquide SAN/AN/AN5000000.004999791.660.0265N4999800.004999800.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.21%02665KUM7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-212011-07-21NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1500000.001499825.000.0080N1499865.001499865.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.14%02665KW60Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-062011-09-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A3100000.003099192.280.0164N3098698.003098698.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.21%02665KWG8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-162011-09-16NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A4500000.004497978.750.0239N4497705.004497705.00CAMPBELL SOUP CO.CAMPBELL SOUP CO., 0.18%13443DVF3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN4000000.003999100.000.0212N3999440.003999440.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.16%17307SUC4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-122011-07-12NYCitigroup, Inc.N/AN/AN3000000.002999853.340.0159N2999910.002999910.00CITIGROUP FUNDING INC.CITIGROUP FUNDING INC., 0.16%17307SUF7Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-152011-07-15NYCitigroup, Inc.N/AN/AN2000000.001999875.660.0106N1999920.001999920.00COCA-COLA CO.COCA-COLA CO., 0.18%19121BUE7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-142011-07-14NNN3200000.003199792.000.0170N3199872.003199872.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BVN6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-222011-08-22NNN2000000.001999595.550.0106N1999680.001999680.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BW62Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-062011-09-06NNN1500000.001499581.240.0080N1499670.001499670.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BWE5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-142011-09-14NNN2000000.001999458.330.0106N1999480.001999480.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3UN0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-222011-07-22NYConoco PhillipsN/AN/AN2074000.002073866.920.0110N2073896.302073896.30CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P3VG4Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-162011-08-16NYConoco PhillipsN/AN/AN4500000.004499137.500.0239N4499370.004499370.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.1%30229BVA2Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-102011-08-10NNN6000000.005999333.310.0318N5998920.005998920.00FEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTEFEDERAL HOME LOAN MORTGAGE CORP. DISCOUNT NOTE, 0.13%313396JP9Government Agency DebtNFirst Tier SecurityN/AN/A2011-07-252011-07-25NNN400000.00399965.330.0021N399994.80399994.80FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588HZ1Government Agency DebtNFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN500000.00499983.330.0027N499997.00499997.00FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.12%313588JB2Government Agency DebtNFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN1400000.001399943.990.0074N1399990.201399990.20FEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTEFEDERAL NATIONAL MORTGAGE ASSN. DISCOUNT NOTE, 0.13%313588JJ5Government Agency DebtNFirst Tier SecurityN/AN/A2011-07-202011-07-20NNN346000.00345976.260.0018N345996.19345996.19GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JU19Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-012011-07-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A6000000.006000000.000.0318N6000000.006000000.00HEWLETT-PACKARD CO.HEWLETT-PACKARD CO., 0.08%42823KUF7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-152011-07-15NNN6000000.005999813.350.0318N5999760.005999760.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.13%4042F1U56Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-052011-07-05NNN1000000.00999985.550.0053N999980.00999980.00HSBC FINANCE CORP.HSBC FINANCE CORP., 0.12%4042F1U80Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-082011-07-08NNN1600000.001599962.670.0085N1599952.001599952.00HSBC FINANCE CORP.HSBC FINANCE CORP., 6.375%441812JW5Other NoteNFirst Tier SecurityN/AN/A2011-10-152011-10-15NNN3595000.003657051.850.0194N3651959.183651959.18JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FU78Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-072011-07-07NYJohn Deere CapitalN/AN/AN1100000.001099978.000.0058N1099967.001099967.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423FUR4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-252011-07-25NYJohn Deere CapitalN/AN/AN910000.00909939.330.0048N909909.00909909.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423FUS2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-262011-07-26NYJohn Deere CapitalN/AN/AN4000000.003999750.000.0212N3999560.003999560.00JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.11%24422DUS8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-262011-07-26NYJohn Deere CapitalN/AN/AN3000000.002999770.830.0159N2999790.002999790.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.18%47816GUD9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-132011-07-13NNN2000000.001999880.000.0106N1999960.001999960.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 0.13%47816GVV8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-292011-08-29NNN1000000.00999786.940.0053N999870.00999870.00L'OREAL USA INC.L'OREAL USA INC., 0.17%50211UUK7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-192011-07-19NYL'Oreal SAN/AN/AN4000000.003999660.000.0212N3999760.003999760.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087BU62Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-062011-07-06NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A9000000.008999862.500.0477N8999910.008999910.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.19%64105HV82Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-082011-08-08NYNestle SAN/AN/AN4000000.003999197.780.0212N3999680.003999680.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.14%64105HYN6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NYNestle SAN/AN/AN5000000.004997199.990.0265N4997250.004997250.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.16%69372BVC1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-08-122011-08-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999253.340.0212N3999080.003999080.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.16%69372BW22Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-022011-09-02NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999440.000.0106N1999240.001999240.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.15%69372BW63Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-062011-09-06NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999162.490.0159N2998740.002998740.00PEPSICO, INC. PEPSICO, INC. , 0.11%71344UUN7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-07-222011-07-22NNN5500000.005499647.060.0292N5499725.005499725.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344UV22Other Commercial PaperNFirst Tier SecurityN/AN/A2011-08-022011-08-02NNN3000000.002999733.340.0159N2999730.002999730.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.15%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2011-07-012011-07-01NNN17925760.2017925760.200.0951N17925760.2017925760.20TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HUN2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-07-222011-07-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499693.750.0186N3499825.003499825.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.16%89233HVQ4Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-08-242011-08-24NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2500000.002499400.000.0133N2499475.002499475.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.2%89233HWN0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-222011-09-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002998616.660.0159N2998920.002998920.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%9127952K6Treasury DebtNFirst Tier SecurityN/AN/A2011-10-202011-10-20NNN2000000.001999352.500.0106N1999784.001999784.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127952P5Treasury DebtNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004998262.500.0265N4998940.004998940.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953K5Treasury DebtNFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN5000000.004998680.560.0265N4999790.004999790.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953K5Treasury DebtNFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN7000000.006998862.130.0371N6999706.006999706.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.092%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN5000000.004998187.500.0265N4997900.004997900.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.076%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN4000000.003998260.000.0212N3998320.003998320.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004999171.250.0265N4999945.004999945.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.22%912795X63Treasury DebtNFirst Tier SecurityN/AN/A2011-07-282011-07-28NNN5000000.004999152.500.0265N4999945.004999945.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.19%90262DWS0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-262011-09-26NYUBS AGN/AN/AN3000000.002998622.490.0156N2998290.002998290.00