N-MFPLIVEN2011-08-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime3939201337533.00534957.665166173.61196706317.050.00120.99992011-08-310.99992011-08-31C000029057500.00192997843.291.003719449.4916806093.3413086643.850.00010.99992011-08-310.99992011-08-31AMERICAN 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/A3100000.003099939.720.0158N3099907.003099907.00AMERICAN 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/A4500000.004499606.250.0229N4499640.004499640.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KWP8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-232011-09-23NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1000000.00999932.780.0051N999880.00999880.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KXJ1Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNYSupport - maintenance of tangible net worthAmerican Honda Motor Corp.N/AN/A1040000.001039837.070.0053N1039646.401039646.40ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.09%03948HWT4Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-272011-09-27NNN9000000.008999415.000.0458N8998650.008998650.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BW62Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-062011-09-06NNN1500000.001499968.750.0076N1499985.001499985.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BWE5Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-142011-09-14NNN2000000.001999906.110.0102N1999920.001999920.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BXC8Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN3000000.002999590.000.0152N2999640.002999640.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BY94Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN700000.00699812.170.0036N699839.00699839.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BZ69Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-062011-12-06NNN500000.00499826.670.0025N499820.00499820.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BZC6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN2000000.001999149.990.0102N1999200.001999200.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.1%2635J5W21Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-022011-09-02NNN7000000.006999980.560.0356N6999930.006999930.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.17%2635J5Y29Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-022011-11-02NNN500000.00499853.610.0025N499750.00499750.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.18%2635J5Z10Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNN2000000.001999090.000.0102N1998340.001998340.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JX73Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-072011-10-07NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A5000000.004999299.990.0254N4999400.004999400.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JXL2Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-202011-10-20NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A1000000.00999795.840.0051N999810.00999810.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JZ14Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-12-012011-12-01NNYSupport - maintenance of earnings for fixed charge coverage ratioGeneral Electric Corp.N/AN/A3000000.002998862.490.0152N2998680.002998680.00GOOGLE INC.GOOGLE INC., 0.09%38259LYM7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-212011-11-21NNN500000.00499898.750.0025N499680.00499680.00HEWLETT-PACKARD CO.HEWLETT-PACKARD CO., 0.12%42823KWL2Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-202011-09-20NNN5000000.004999683.330.0254N4999350.004999350.00HEWLETT-PACKARD CO.HEWLETT-PACKARD CO., 0.13%42823KWM0Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-212011-09-21NNN4500000.004499675.000.0229N4499415.004499415.00HSBC FINANCE CORP.HSBC FINANCE CORP., 6.375%441812JW5Other NoteNFirst Tier SecurityN/AN/A2011-10-152011-10-15NNN3595000.003620757.370.0184N3615308.163615308.16INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.07%45920GWP7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-232011-09-23NNN4000000.003999828.900.0203N3999720.003999720.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.08%45920GWT9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-272011-09-27NNN1500000.001499913.330.0076N1499880.001499880.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FWG6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-162011-09-16NYJohn Deere CapitalN/AN/AN4500000.004499775.000.0229N4499685.004499685.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FWG6Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-162011-09-16NYJohn Deere CapitalN/AN/AN1800000.001799910.010.0092N1799874.001799874.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 5.35%24422EQJ1Other NoteNFirst Tier SecurityN/AN/A2012-01-172012-01-17NNN600000.00610941.020.0031N610764.60610764.60JOHN DEERE CREDIT INC.JOHN DEERE CREDIT INC., 0.12%24422DXM8Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-212011-10-21NYJohn Deere CapitalN/AN/AN1500000.001499770.840.0076N1499730.001499730.00JOHN DEERE CREDIT LTD.JOHN DEERE CREDIT LTD., 0.11%24423NWK0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-192011-09-19NYJohn Deere CapitalN/AN/AN1100000.001099939.500.0056N1099934.001099934.00L'OREAL USA INC.L'OREAL USA INC., 0.07%50211UWD1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-132011-09-13NYL'Oreal SAN/AN/AN6500000.006499848.330.0330N6499675.006499675.00L'OREAL USA INC.L'OREAL USA INC., 0.07%50211UWN9Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-222011-09-22NYL'Oreal SAN/AN/AN950000.00949961.210.0048N949914.50949914.50METLIFE FUNDING INC.METLIFE FUNDING INC., 0.07%59087BWE3Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-142011-09-14NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999898.890.0203N3999800.003999800.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.15%64105HY89Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-082011-11-08NYNestle SAN/AN/AN4500000.004498725.000.0229N4499280.004499280.00NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. , 0.14%64105HYN6Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-222011-11-22NYNestle SAN/AN/AN5000000.004998405.550.0254N4998900.004998900.00PACCAR 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/A2000000.001999991.110.0102N1999980.001999980.00PACCAR 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/A3000000.002999937.500.0153N2999910.002999910.00PEPSICO, INC. PEPSICO, INC. , 0.07%71344UW13Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN1000000.001000000.000.0051N1000000.001000000.00PEPSICO, INC. PEPSICO, INC. , 0.09%71344UX46Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-042011-10-04NNN3000000.002999752.500.0153N2999730.002999730.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344UXJ3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-182011-10-18NNN3000000.002999608.330.0153N2999550.002999550.00PEPSICO, INC. PEPSICO, INC. , 0.1%71344UY78Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2500000.002499534.710.0127N2499450.002499450.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271UXB1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-112011-10-11NNN3200000.003199608.890.0163N3199712.003199712.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.13%74271UY79Other Commercial PaperNFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN2000000.001999516.110.0102N1999680.001999680.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.15%74271UZC7Other Commercial PaperNFirst Tier SecurityN/AN/A2011-12-122011-12-12NNN4000000.003998300.010.0203N3998760.003998760.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.1%85749P9B9Investment CompanyNFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN15472858.9015472858.900.0787N15472858.9015472858.90TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153QWP1Other Commercial PaperNFirst Tier SecurityN/AN/A2011-09-232011-09-23NNN5000000.004999755.560.0254N4999500.004999500.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HW91Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-092011-09-09NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499883.330.0178N3499930.003499930.00TOYOTA 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/A3000000.002999650.000.0152N2999760.002999760.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HX66Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-10-062011-10-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999562.490.0152N2999520.002999520.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%9127952K6Treasury DebtNFirst Tier SecurityN/AN/A2011-10-202011-10-20NNN2000000.001999714.170.0102N1999964.001999964.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127952P5Treasury DebtNFirst Tier SecurityN/AN/A2011-11-172011-11-17NNN5000000.004999037.500.0254N4999735.004999735.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953K5Treasury DebtNFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN5000000.004999756.940.0254N4999975.004999975.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953K5Treasury DebtNFirst Tier SecurityN/AN/A2011-09-152011-09-15NNN7000000.006999790.390.0356N6999965.006999965.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127953T6Treasury DebtNFirst Tier SecurityN/AN/A2011-11-102011-11-10NNN3000000.002999737.500.0152N2999853.002999853.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.09%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN5000000.004998833.330.0254N4999765.004999765.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%9127953Y5Treasury DebtNFirst Tier SecurityN/AN/A2011-12-222011-12-22NNN4000000.003998880.000.0203N3999812.003999812.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%912828KA7Treasury DebtNFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN3000000.003008751.930.0153N3009375.003009375.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%912828KB5Treasury DebtNFirst Tier SecurityN/AN/A2012-01-152012-01-15NNN4000000.004015432.960.0204N4015936.004015936.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.18%90262DW68Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-062011-09-06NYUBS AGN/AN/AN1240000.001239969.000.0063N1239975.201239975.20UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.15%90262DW76Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-072011-09-07NYUBS AGN/AN/AN4000000.003999900.000.0203N3999880.003999880.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.19%90262DWS0Financial Company Commercial PaperNFirst Tier SecurityN/AN/A2011-09-262011-09-26NYUBS AGN/AN/AN3000000.002999604.160.0152N2999640.002999640.00WAL-MART STORES, INC. WAL-MART STORES, INC. , 0.08%93114FXU3Other Commercial PaperNFirst Tier SecurityN/AN/A2011-10-282011-10-28NNN5000000.004999366.650.0254N4999355.504999355.50