N-MFPLIVEN2013-10-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4545211444447.46149076.7689719.97211503804.250.00120.99982013-10-310.99982013-10-31C000029057500.00211503804.251.003438554.6211490304.918051750.290.00010.99982013-10-310.99982013-10-31AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TZ22Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-022013-12-02NYL'Air Liquide SAN/AN/AN1500000.001499806.250.0071N1499805.001499805.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.09%00912TZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NYL'Air Liquide SAN/AN/AN5000000.004999512.500.0236N4999150.004999150.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.09%00912TZJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-182013-12-18NYL'Air Liquide SAN/AN/AN3000000.002999647.500.0142N2999340.002999340.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912TZJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-182013-12-18NYL'Air Liquide SAN/AN/AN1000000.00999856.390.0047N999780.00999780.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665JYD6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-132013-11-13NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999933.330.0095N1999920.001999920.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2Y56Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-052013-11-05NYBMW AGN/AN/AN3000000.002999970.000.0142N2999970.002999970.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.17%0556C2Y80Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-082013-11-08NYBMW AGN/AN/AN1185000.001184960.830.0056N1184976.301184976.30BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2ZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NYBMW AGN/AN/AN4000000.003999610.000.0189N3999320.003999320.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3AP6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-232014-01-23NYBMW AGN/AN/AN2000000.001999585.000.0095N1999080.001999080.00CHEVRON CORPCHEVRON CORP, 0.13%16677JYL4Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-202013-11-20NNN2500000.002499828.470.0118N2499875.002499875.00CHEVRON CORPCHEVRON CORP, 0.13%16677JZ25Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-022013-12-02NNN4000000.003999552.230.0189N3999560.003999560.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AZH7Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-172013-12-17NNN1000000.00999833.890.0047N999900.00999900.00COCA-COLA CO.COCA-COLA CO., 0.09%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN4000000.003999520.000.0189N3999560.003999560.00COCA-COLA CO.COCA-COLA CO., 0.12%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN3000000.002999520.000.0142N2999670.002999670.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BAN9Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN1000000.00999726.670.0047N999780.00999780.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BBJ7Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-182014-02-18NNN1200000.001199636.660.0057N1199556.001199556.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P2Y73Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-072013-11-07NYConoco PhillipsN/AN/AN1300000.001299976.170.0061N1299987.001299987.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2YF5Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-152013-11-15NYConoco PhillipsN/AN/AN1300000.001299934.280.0061N1299974.001299974.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.09%2082P2YK4Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-192013-11-19NYConoco PhillipsN/AN/AN2500000.002499887.500.0118N2499925.002499925.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.13%2082P2YS7Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NYConoco PhillipsN/AN/AN1150000.001149896.180.0054N1149954.001149954.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P2Z31Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NYConoco PhillipsN/AN/AN2200000.002199784.890.0104N2199868.002199868.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3AU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-282014-01-28NYConoco PhillipsN/AN/AN1700000.001699584.440.0080N1699592.001699592.00E.I. DU PONT DE NEMOURS & CO.E.I. DU PONT DE NEMOURS & CO., 0.06%2635J4YE6Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-142013-11-14NNN1500000.001499967.500.0071N1499940.001499940.00E.I. DU PONT DE NEMOURS & CO.E.I. DU PONT DE NEMOURS & CO., 0.09%2635J4YK2Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-192013-11-19NNN3000000.002999865.000.0142N2999850.002999850.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.06%30229AYC7Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNN3000000.002999945.000.0142N2999910.002999910.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229AZD4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-132013-12-13NNN3000000.002999719.990.0142N2999550.002999550.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.08%36959HY68Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-062013-11-06NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999977.780.0095N1999980.001999980.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.2%36959HZ91Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-092013-12-09NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999577.780.0095N1999840.001999840.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959HZB6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NNYSupport AgreementGeneral Electric Corp.N/AN/A1000000.00999833.330.0047N999910.00999910.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.1%36959JA37Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-032014-01-03NNYSupport AgreementGeneral Electric Corp.N/AN/A1500000.001499737.500.0071N1499820.001499820.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959JA78Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999516.110.0095N1999740.001999740.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.1%36962G4X9Other NoteFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A1480000.001485065.010.0070N1484758.201484758.20GOOGLE INC.GOOGLE INC., 0.07%38259KZ30Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNN3000000.002999813.330.0142N2999820.002999820.00GOOGLE INC.GOOGLE INC., 0.06%38259KZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN600000.00599961.000.0028N599952.00599952.00GOOGLE INC.GOOGLE INC., 0.12%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN2500000.002498733.330.0118N2498800.002498800.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TYS9Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NNN5000000.004999548.610.0236N4999650.004999650.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.09%43851TZS8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-262013-12-26NNN2000000.001999725.000.0095N1999660.001999660.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TZT6Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-272013-12-27NNN2000000.001999595.560.0095N1999660.001999660.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.05%24423EYK8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-192013-11-19NYJohn Deere CapitalN/AN/AN5000000.004999875.000.0237N4999750.004999750.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.1%24422LY56Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-052013-11-05NNYSupport Agreement Deere & Co.N/AN/A1200000.001199986.670.0057N1199988.001199988.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.18%24422MAG6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-162014-01-16NNYSupport Agreement Deere & Co.N/AN/A1150000.001149563.000.0054N1149701.001149701.00MEDTRONIC INCMEDTRONIC INC, 0.07%58505EZA8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN4000000.003999696.660.0189N3999560.003999560.00MEDTRONIC INCMEDTRONIC INC, 0.08%58505FAN4Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN6300000.006298852.010.0298N6298047.006298047.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087AYC7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A4000000.003999902.220.0189N3999880.003999880.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.16%59087AZH5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-172013-12-17NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2000000.001999591.110.0095N1999660.001999660.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.07%64105GZB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NYNestle SAN/AN/AN4000000.003999688.890.0189N3999800.003999800.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372AYC0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-122013-11-12NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2600000.002599904.670.0123N2599896.002599896.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372AYJ5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-182013-11-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999905.560.0095N1999880.001999880.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.08%69372AYS5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-11-262013-11-26NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1500000.001499916.670.0071N1499850.001499850.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.09%69372BA34Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-032014-01-03NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999370.000.0189N3998680.003998680.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109LY67Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-062013-11-06NNN2600000.002599974.720.0123N2599948.002599948.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.17%70109LZ33Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNN2600000.002599607.110.0123N2599636.002599636.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271TY15Other Commercial PaperFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN4000000.004000000.000.0189N4000000.004000000.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.12%74271UBU3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN3500000.003498611.680.0165N3498845.003498845.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-11-012013-11-01NNN19033684.9019033684.900.0900N19033684.9019033684.90TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233GZ33Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999786.670.0095N1999840.001999840.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233GZ41Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-042013-12-04NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003499550.830.0165N3499685.003499685.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HBS2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-262014-02-26NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003998050.000.0189N3997680.003997680.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.12%912796BK4Treasury DebtFirst Tier SecurityN/AN/A2013-11-072013-11-07NNN4000000.003999906.670.0189N3999988.003999988.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.17%912796BK4Treasury DebtFirst Tier SecurityN/AN/A2013-11-072013-11-07NNN4000000.003999906.670.0189N3999988.003999988.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828JT8Treasury DebtFirst Tier SecurityN/AN/A2013-11-302013-11-30NNN5000000.005007577.600.0237N5007615.005007615.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828PL8Treasury DebtFirst Tier SecurityN/AN/A2013-12-152013-12-15NNN4000000.004003243.840.0189N4003280.004003280.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1%912828PQ7Treasury DebtFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN4000000.004007558.250.0189N4007500.004007500.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828JZ4Treasury DebtFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006025330.530.0285N6025080.006025080.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.875%912828KF6Treasury DebtFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN7500000.007545235.720.0357N7543942.507543942.50U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PZ7Treasury DebtFirst Tier SecurityN/AN/A2014-03-152014-03-15NNN5000000.005021531.470.0237N5021095.005021095.00WAL-MART STORES INCWAL-MART STORES INC, 0.18%93114EZP5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-232013-12-23NNN4000000.003998960.000.0189N3999720.003999720.00WALT DISNEY CO.WALT DISNEY CO., 0.07%2546R2ZB5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NNN1500000.001499883.340.0071N1499820.001499820.00WELLS FARGO & COWELLS FARGO & CO, 0.16%9497F0Z62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN2250000.002249650.000.0106N2249662.502249662.50