N-MFPLIVEN2013-02-280000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4545207342178.23313721.29739394.32206916505.200.00170.99982013-02-280.99982013-02-28C000029057500.00206916505.201.00-105427.6310597084.7010702512.330.00010.99982013-02-280.99982013-02-28AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JQR4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-252013-03-25NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A700000.00699930.000.0034N699909.00699909.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665JQR4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-252013-03-25NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002499833.330.0121N2499675.002499675.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JSQ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-242013-05-24NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002499125.000.0121N2498700.002498700.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.16%02665JSQ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-242013-05-24NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999253.330.0097N1998960.001998960.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C2QD8Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-132013-03-13NYBMW AGN/AN/AN1000000.00999966.670.0048N999940.00999940.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C2R96Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-092013-04-09NYBMW AGN/AN/AN500000.00499929.590.0024N499890.00499890.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C2RB1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-112013-04-11NYBMW AGN/AN/AN500000.00499908.890.0024N499885.00499885.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.14%0556C2RB1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-112013-04-11NYBMW AGN/AN/AN3000000.002999521.670.0145N2999310.002999310.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C2S12Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-012013-05-01NYBMW AGN/AN/AN4000000.003999186.680.0193N3998400.003998400.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C2SD6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-132013-05-13NYBMW AGN/AN/AN1000000.00999695.840.0048N999500.00999500.00COCA-COLA CO.COCA-COLA CO., 0.09%19121AQF1Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-152013-03-15NNN1500000.001499947.500.0072N1499955.001499955.00COCA-COLA CO.COCA-COLA CO., 0.22%19121AR29Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-022013-04-02NNN1000000.00999804.440.0048N999920.00999920.00COCA-COLA CO.COCA-COLA CO., 0.2%19121ARF0Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN1000000.00999750.000.0048N999850.00999850.00COCA-COLA CO.COCA-COLA CO., 0.17%19121ASG7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN2500000.002499102.770.0121N2499350.002499350.00COCA-COLA CO.COCA-COLA CO., 0.12%19121ASP7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-232013-05-23NNN2500000.002499308.320.0121N2499300.002499300.00COCA-COLA CO.COCA-COLA CO., 0.16%19121ATB7Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499320.000.0072N1499490.001499490.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.17%2082P2QB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-112013-03-11NYConoco PhillipsN/AN/AN3000000.002999858.330.0145N2999940.002999940.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.17%2082P2QJ6Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-182013-03-18NYConoco PhillipsN/AN/AN3500000.003499719.020.0169N3499860.003499860.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.17%2082P2QK3Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-192013-03-19NYConoco PhillipsN/AN/AN500000.00499957.500.0024N499980.00499980.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.16%2082P2RJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-182013-04-18NYConoco PhillipsN/AN/AN1000000.00999786.670.0048N999840.00999840.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2S70Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-072013-05-07NYConoco PhillipsN/AN/AN2250000.002249371.880.0109N2249482.502249482.50DEERE & CO.DEERE & CO., 0.1%2441W0Q19Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN1000000.001000000.000.0048N1000000.001000000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.23%36959HQD2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-132013-03-13NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999846.670.0097N1999940.001999940.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.19%36959HR41Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-042013-04-04NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999641.110.0097N1999800.001999800.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.19%36959HSH1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-172013-05-17NNYSupport AgreementGeneral Electric Corp.N/AN/A1000000.00999593.610.0048N999730.00999730.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.8%36962G3T9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNYSupport AgreementGeneral Electric Corp.N/AN/A4000000.004030441.910.0195N4028116.004028116.00GOOGLE INC.GOOGLE INC., 0.14%38259KQ48Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-042013-03-04NNN679000.00678992.080.0033N678993.21678993.21GOOGLE INC.GOOGLE INC., 0.18%38259KS20Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-022013-05-02NNN2000000.001999380.000.0097N1999500.001999500.00GOOGLE INC.GOOGLE INC., 0.11%38259KSF1Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2000000.001999541.670.0097N1999400.001999400.00GOOGLE INC.GOOGLE INC., 0.2%38259KSM6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNN4000000.003998200.000.0193N3998720.003998720.00GOOGLE INC.GOOGLE INC., 0.16%38259KTB9Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499320.000.0072N1499400.001499400.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 7.5%459200AL5Other NoteFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN4115000.004202608.060.0203N4196723.904196723.90JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423EQ76Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-072013-03-07NYJohn Deere CapitalN/AN/AN2000000.001999966.670.0097N1999940.001999940.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.15%24423EQS0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-262013-03-26NYJohn Deere CapitalN/AN/AN2800000.002799708.340.0135N2799692.002799692.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.5%24422EQQ5Other NoteFirst Tier SecurityN/AN/A2013-04-032013-04-03NNYSupport Agreement Deere & Co.N/AN/A1000000.001003935.250.0049N1003258.001003258.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 1.875%24422EQX0Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNYSupport Agreement Deere & Co.N/AN/A1675000.001683280.990.0081N1682554.251682554.25JOHNSON & JOHNSONJOHNSON & JOHNSON, 3.8%478160AM6Other NoteFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2870000.002891861.860.0140N2889854.662889854.66METLIFE FUNDING INC.METLIFE FUNDING INC., 0.1%59087AQB8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-112013-03-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A5000000.004999861.110.0242N4999800.004999800.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GRP1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-232013-04-23NYNestle SAN/AN/AN3000000.002999514.170.0145N2999610.002999610.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GSL9Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-202013-05-20NYNestle SAN/AN/AN1000000.00999777.780.0048N999800.00999800.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT53Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-052013-06-05NYNestle SAN/AN/AN1000000.00999706.660.0048N999760.00999760.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT61Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-062013-06-06NYNestle SAN/AN/AN1000000.00999703.610.0048N999750.00999750.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.08%69372AQ62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-062013-03-06NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1100000.001099987.780.0053N1099967.001099967.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.13%69372AQJ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-182013-03-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999754.440.0193N3999640.003999640.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AQT2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-272013-03-27NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A300000.00299974.000.0015N299958.00299958.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.12%70109LQL3Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-202013-03-20NNN2600000.002599835.330.0126N2599740.002599740.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.13%70109LQT6Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-272013-03-27NNN1700000.001699840.400.0082N1699762.001699762.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TQC0Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-122013-03-12NNN4000000.003999828.890.0193N3999920.003999920.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271TRV7Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-292013-04-29NNN1900000.001899688.610.0092N1899715.001899715.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271TS61Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-062013-05-06NNN3000000.002999449.990.0145N2999490.002999490.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TSX2Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN1100000.001099610.730.0053N1099747.001099747.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.14%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN19746745.2619746745.260.0954N19746745.2619746745.26TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PSN3Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-222013-05-22NYTotal SAN/AN/AN2000000.001999407.770.0097N1998980.001998980.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.16%89233GQS8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-262013-03-26NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2600000.002599711.100.0126N2599792.002599792.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.18%89233GQT6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-272013-03-27NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1600000.001599792.000.0077N1599856.001599856.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.17%89233GRA6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-102013-04-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999622.230.0097N1999700.001999700.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.22%89233GSA5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-102013-05-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003998288.900.0193N3998880.003998880.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.05%9127957M7Treasury DebtFirst Tier SecurityN/AN/A2013-03-212013-03-21NNN5000000.004999859.720.0242N4999825.004999825.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.053%9127956F3Treasury DebtFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN5000000.004999749.720.0242N4999750.004999750.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.095%912796AA7Treasury DebtFirst Tier SecurityN/AN/A2013-04-182013-04-18NNN5000000.004999366.670.0242N4999415.004999415.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%912796AB5Treasury DebtFirst Tier SecurityN/AN/A2013-04-252013-04-25NNN4000000.003999336.940.0193N3999436.003999436.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%912796AG4Treasury DebtFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN5000000.004999203.050.0242N4998945.004998945.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828MT4Treasury DebtFirst Tier SecurityN/AN/A2013-03-152013-03-15NNN4000000.004001900.620.0193N4001720.004001720.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828HV5Treasury DebtFirst Tier SecurityN/AN/A2013-03-312013-03-31NNN5000000.005009833.560.0242N5009570.005009570.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828MX5Treasury DebtFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN6000000.006012347.830.0291N6011952.006011952.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.625%912828QE3Treasury DebtFirst Tier SecurityN/AN/A2013-04-302013-04-30NNN3000000.003002445.650.0145N3002577.003002577.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.5%912828JB7Treasury DebtFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN4000000.004033978.470.0195N4033592.004033592.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828NH9Treasury DebtFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN4000000.004011609.230.0194N4011564.004011564.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828RA0Treasury DebtFirst Tier SecurityN/AN/A2013-06-302013-06-30NNN2000000.002001731.870.0097N2001640.002001640.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.16%90262CQJ9Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-182013-03-18NYUBS AGN/AN/AN4000000.003999697.780.0193N3999720.003999720.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.185%90262CQT7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-03-272013-03-27NYUBS AGN/AN/AN2000000.001999732.780.0097N1999800.001999800.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.18%90262CR82Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-082013-04-08NYUBS AGN/AN/AN2000000.001999620.000.0097N1999680.001999680.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.11%90477DQ74Other Commercial PaperFirst Tier SecurityN/AN/A2013-03-072013-03-07NYUnilever NVN/AN/AN3000000.002999945.000.0145N2999910.002999910.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.1%90477DRC2Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-122013-04-12NYUnilever NVN/AN/AN2000000.001999766.670.0097N1999600.001999600.00WAL-MART STORES, INC.WAL-MART STORES, INC., 0.07%93114EQ59Other NoteFirst Tier SecurityN/AN/A2013-03-052013-03-05NNN2000000.001999984.450.0097N1999980.001999980.00WAL-MART STORES, INC.WAL-MART STORES, INC., 4.25%931142CL5Other NoteFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN3212000.003228296.210.0156N3226119.953226119.95WAL-MART STORES, INC.WAL-MART STORES, INC., 4.55%931142BT9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN400000.00402908.150.0019N402648.00402648.00WAL-MART STORES, INC.WAL-MART STORES, INC., 7.25%931142AS2Other NoteFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN1250000.001272167.450.0061N1270141.251270141.25