N-MFPLIVEN2013-03-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747206280440.52575839.5983030.98206773249.130.00120.99982013-03-280.99982013-03-28C000029057500.00206773249.131.00-929094.9213953389.3714882484.290.00010.99982013-03-280.99982013-03-28AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JSN1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-222013-05-22NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999575.000.0097N1999420.001999420.00AMERICAN 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/A2000000.001999528.880.0097N1999400.001999400.00AMERICAN 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/A2500000.002499447.910.0121N2499250.002499250.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665JU81Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-082013-07-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002998775.010.0145N2998260.002998260.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C2R96Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-092013-04-09NYBMW AGN/AN/AN500000.00499985.560.0024N499975.00499975.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C2RB1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-112013-04-11NYBMW AGN/AN/AN500000.00499977.780.0024N499965.00499965.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.14%0556C2RB1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-112013-04-11NYBMW AGN/AN/AN3000000.002999883.330.0145N2999790.002999790.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.14%0556C2RC9Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-122013-04-12NYBMW AGN/AN/AN1200000.001199948.660.0058N1199916.001199916.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C2S12Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-012013-05-01NYBMW AGN/AN/AN4000000.003999600.000.0193N3999280.003999280.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C2SD6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-132013-05-13NYBMW AGN/AN/AN1000000.00999825.000.0048N999740.00999740.00CHEVRON CORPCHEVRON CORP, 0.11%16677JSD9Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-132013-05-13NNN5000000.004999358.340.0242N4998900.004998900.00COCA-COLA CO.COCA-COLA CO., 0.22%19121AR29Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-022013-04-02NNN1000000.00999993.890.0048N999990.00999990.00COCA-COLA CO.COCA-COLA CO., 0.2%19121ARF0Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN1000000.00999922.220.0048N999960.00999960.00COCA-COLA CO.COCA-COLA CO., 0.17%19121ASG7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN2500000.002499468.750.0121N2499650.002499650.00COCA-COLA CO.COCA-COLA CO., 0.12%19121ASP7Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-232013-05-23NNN2500000.002499566.660.0121N2499600.002499600.00COCA-COLA CO.COCA-COLA CO., 0.11%19121AT43Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-042013-06-04NNN750000.00749853.330.0036N749857.50749857.50COCA-COLA CO.COCA-COLA CO., 0.16%19121ATB7Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499526.670.0073N1499685.001499685.00COCA-COLA CO.COCA-COLA CO., 0.17%19121AVP3Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-232013-08-23NNN1000000.00999320.000.0048N999470.00999470.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.16%2082P2RJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-182013-04-18NYConoco PhillipsN/AN/AN1000000.00999924.440.0048N999960.00999960.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2S70Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-072013-05-07NYConoco PhillipsN/AN/AN2250000.002249662.500.0109N2249775.002249775.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P2TB0Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NYConoco PhillipsN/AN/AN3000000.002999112.490.0145N2999370.002999370.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.16%2082P2TJ3Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-182013-06-18NYConoco PhillipsN/AN/AN3500000.003498786.660.0169N3499195.003499195.00GENERAL 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/A2000000.001999968.330.0097N1999960.001999960.00GENERAL 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/A1000000.00999757.220.0048N999840.00999840.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HUB1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-07-112013-07-11NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999158.330.0097N1999040.001999040.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 4.8%36962G3T9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNYSupport AgreementGeneral Electric Corp.N/AN/A4000000.004014971.430.0194N4014684.004014684.00GOOGLE INC.GOOGLE INC., 0.18%38259KS20Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-022013-05-02NNN2000000.001999690.000.0097N1999840.001999840.00GOOGLE INC.GOOGLE INC., 0.11%38259KSF1Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2000000.001999731.110.0097N1999720.001999720.00GOOGLE INC.GOOGLE INC., 0.2%38259KSM6Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNN4000000.003998888.890.0193N3999320.003999320.00GOOGLE INC.GOOGLE INC., 0.16%38259KTB9Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN1500000.001499526.670.0073N1499625.001499625.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 7.5%459200AL5Other NoteFirst Tier SecurityN/AN/A2013-06-152013-06-15NYIBM Corp.N/AN/AN4115000.004176986.840.0202N4173774.554173774.55JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.13%24423ER83Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-082013-04-08NYJohn Deere CapitalN/AN/AN3500000.003499911.530.0169N3499895.003499895.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.11%24423ERP5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-232013-04-23NYJohn Deere CapitalN/AN/AN2900000.002899805.050.0140N2899768.002899768.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.5%24422EQQ5Other NoteFirst Tier SecurityN/AN/A2013-04-032013-04-03NNYSupport Agreement Deere & Co.N/AN/A1000000.001000238.500.0048N1000000.001000000.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 1.875%24422EQX0Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNYSupport Agreement Deere & Co.N/AN/A1675000.001680904.050.0081N1679795.531679795.53JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 4.9%24422EQU6Other NoteFirst Tier SecurityN/AN/A2013-09-092013-09-09NNYSupport Agreement Deere & Co.N/AN/A1000000.001020536.440.0049N1019775.001019775.00JOHNSON & JOHNSONJOHNSON & JOHNSON, 3.8%478160AM6Other NoteFirst Tier SecurityN/AN/A2013-05-152013-05-15NNN2870000.002882825.630.0139N2881884.672881884.67METLIFE FUNDING INC.METLIFE FUNDING INC., 0.13%59087ASM2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-05-212013-05-21NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999277.770.0193N3998920.003998920.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GRP1Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-232013-04-23NYNestle SAN/AN/AN3000000.002999798.330.0145N2999910.002999910.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.1%64105GSL9Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-202013-05-20NYNestle SAN/AN/AN1000000.00999863.890.0048N999900.00999900.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT53Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-052013-06-05NYNestle SAN/AN/AN1000000.00999801.390.0048N999870.00999870.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105GT61Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-062013-06-06NYNestle SAN/AN/AN1000000.00999798.330.0048N999860.00999860.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105GUG7Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-162013-07-16NYNestle SAN/AN/AN3000000.002998851.680.0145N2999370.002999370.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.17%64105GVT8Other Commercial PaperFirst Tier SecurityN/AN/A2013-08-272013-08-27NYNestle SAN/AN/AN1000000.00999301.110.0048N999570.00999570.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 2.05%69371RJ98Other NoteFirst Tier SecurityN/AN/A2013-06-172013-06-17NNN500000.00501948.770.0024N501873.50501873.50PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.14%70109LR40Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN1100000.001099987.170.0053N1099967.001099967.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.15%70109LU20Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-022013-07-02NNN6000000.005997700.000.0290N5995807.805995807.80PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271TRV7Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-292013-04-29NNN1900000.001899852.220.0092N1899924.001899924.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271TS61Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-062013-05-06NNN3000000.002999708.330.0145N2999820.002999820.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TSX2Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN1100000.001099743.340.0053N1099868.001099868.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.14%74271TTH6Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-172013-06-17NNN1000000.00999700.550.0048N999840.00999840.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.13%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-04-012013-04-01NNN17303602.7417303602.740.0837N17303602.7417303602.74TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.13%89153PSN3Other Commercial PaperFirst Tier SecurityN/AN/A2013-05-222013-05-22NYTotal SAN/AN/AN2000000.001999631.660.0097N1999440.001999440.00TOYOTA 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/A2000000.001999915.000.0097N1999940.001999940.00TOYOTA 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/A4000000.003999046.670.0193N3999400.003999400.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.053%9127956F3Treasury DebtFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN5000000.004999977.920.0242N4999995.004999995.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.1%912796AA7Treasury DebtFirst Tier SecurityN/AN/A2013-04-182013-04-18NNN5000000.004999775.700.0242N4999915.004999915.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.11%912796AB5Treasury DebtFirst Tier SecurityN/AN/A2013-04-252013-04-25NNN9900000.009899455.000.0479N9899772.309899772.30U.S. TREASURY BILLU.S. TREASURY BILL, 0.08%912796AG4Treasury DebtFirst Tier SecurityN/AN/A2013-05-162013-05-16NNN5000000.004999528.120.0242N4999640.004999640.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828HV5Treasury DebtFirst Tier SecurityN/AN/A2013-03-312013-03-31NNN5000000.005000000.000.0242N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828MX5Treasury DebtFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN6000000.006003841.550.0290N6003750.006003750.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.63%912828QE3Treasury DebtFirst Tier SecurityN/AN/A2013-04-302013-04-30NNN3000000.003001182.070.0145N3001173.003001173.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 3.5%912828JB7Treasury DebtFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN4000000.004022403.380.0195N4022344.004022344.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.125%912828NH9Treasury DebtFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN4000000.004008214.080.0194N4008436.004008436.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.38%912828RA0Treasury DebtFirst Tier SecurityN/AN/A2013-06-302013-06-30NNN2000000.002001288.170.0097N2001406.002001406.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828QW3Treasury DebtFirst Tier SecurityN/AN/A2013-07-312013-07-31NNN4000000.004003562.050.0194N4003592.004003592.00UBS FINANCE DELAWARE LLCUBS FINANCE DELAWARE LLC, 0.18%90262CR82Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-04-082013-04-08NYUBS AGN/AN/AN2000000.001999930.000.0097N1999920.001999920.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.1%90477DRC2Other Commercial PaperFirst Tier SecurityN/AN/A2013-04-122013-04-12NYUnilever NVN/AN/AN2000000.001999938.890.0097N1999900.001999900.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.15%90477DT71Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-072013-06-07NYUnilever NVN/AN/AN3000000.002999162.490.0145N2999100.002999100.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.14%90477DTB2Other Commercial PaperFirst Tier SecurityN/AN/A2013-06-112013-06-11NYUnilever NVN/AN/AN1200000.001199668.670.0058N1199628.001199628.00UNILEVER CAPITAL CORP.UNILEVER CAPITAL CORP., 0.17%90477DU20Other Commercial PaperFirst Tier SecurityN/AN/A2013-07-022013-07-02NYUnilever NVN/AN/AN4000000.003998262.220.0193N3998400.003998400.00WAL-MART STORES, INC.WAL-MART STORES, INC., 4.25%931142CL5Other NoteFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN3212000.003217069.940.0156N3216259.113216259.11WAL-MART STORES, INC.WAL-MART STORES, INC., 4.55%931142BT9Other NoteFirst Tier SecurityN/AN/A2013-05-012013-05-01NNN400000.00401430.240.0019N401330.80401330.80WAL-MART STORES, INC.WAL-MART STORES, INC., 7.25%931142AS2Other NoteFirst Tier SecurityN/AN/A2013-06-012013-06-01NNN1250000.001264697.980.0061N1263628.751263628.75WELLS FARGO & COWELLS FARGO & CO, 0.12%9497F0T36Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-06-032013-06-03NNN2000000.001999580.000.0097N1999260.001999260.00