N-MFPLIVEN2013-11-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4444212127733.93210467.97101893.20212236308.700.00100.99982013-11-290.99982013-11-29C000029057500.00212236308.701.00730037.788313610.637583572.850.00010.99982013-11-290.99982013-11-29AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912TZ22Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-022013-12-02NYL'Air Liquide SAN/AN/AN1500000.001499993.750.0071N1499985.001499985.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.09%00912TZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NYL'Air Liquide SAN/AN/AN5000000.004999887.500.0236N4999850.004999850.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.09%00912TZJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-182013-12-18NYL'Air Liquide SAN/AN/AN3000000.002999872.500.0141N2999790.002999790.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912TZJ5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-182013-12-18NYL'Air Liquide SAN/AN/AN1000000.00999948.060.0047N999930.00999930.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.06%02665KA80Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-082014-01-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999810.000.0141N2999670.002999670.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.09%02665KAP2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-232014-01-23NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002499668.750.0118N2499575.002499575.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C2ZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NYBMW AGN/AN/AN4000000.003999910.000.0188N3999880.003999880.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3AP6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-232014-01-23NYBMW AGN/AN/AN2000000.001999735.000.0094N1999500.001999500.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3AT8Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-272014-01-27NYBMW AGN/AN/AN1400000.001399778.340.0066N1399608.001399608.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3B42Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-042014-02-04NYBMW AGN/AN/AN2000000.001999602.780.0094N1999340.001999340.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3BA8Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-102014-02-10NYBMW AGN/AN/AN1000000.00999822.500.0047N999630.00999630.00CHEVRON CORPCHEVRON CORP, 0.13%16677JZ25Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-022013-12-02NNN4000000.003999985.560.0188N3999960.003999960.00CHEVRON CORPCHEVRON CORP, 0.06%16677KA86Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-082014-01-08NNN3000000.002999810.000.0141N2999610.002999610.00COCA-COLA CO.COCA-COLA CO., 0.13%19121AZH7Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-172013-12-17NNN1000000.00999942.220.0047N999970.00999970.00COCA-COLA CO.COCA-COLA CO., 0.12%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN3000000.002999820.000.0141N2999910.002999910.00COCA-COLA CO.COCA-COLA CO., 0.09%19121AZK0Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-192013-12-19NNN4000000.003999820.000.0188N3999880.003999880.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BAN9Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN1000000.00999826.670.0047N999880.00999880.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BBJ7Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-182014-02-18NNN1200000.001199736.660.0057N1199760.001199760.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P2Z31Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NYConoco PhillipsN/AN/AN2200000.002199986.550.0104N2199978.002199978.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3AU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-282014-01-28NYConoco PhillipsN/AN/AN1700000.001699726.110.0080N1699779.001699779.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3B76Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-072014-02-07NYConoco PhillipsN/AN/AN1400000.001399735.550.0066N1399776.001399776.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3BM3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-212014-02-21NYConoco PhillipsN/AN/AN1000000.00999772.220.0047N999790.00999790.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3BR2Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-252014-02-25NYConoco PhillipsN/AN/AN1000000.00999761.110.0047N999780.00999780.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229AZD4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-132013-12-13NNN3000000.002999920.000.0141N2999910.002999910.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229BAN7Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN2000000.001999768.890.0094N1999600.001999600.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BB30Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-032014-02-03NNN4000000.003999360.000.0188N3998920.003998920.00GENERAL 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/A2000000.001999911.110.0094N1999960.001999960.00GENERAL 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/A1000000.00999958.330.0047N999970.00999970.00GENERAL 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/A1500000.001499862.500.0071N1499910.001499910.00GENERAL 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/A2000000.001999732.780.0094N1999860.001999860.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JB69Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-062014-02-06NNYSupport AgreementGeneral Electric Corp.N/AN/A1500000.001499665.000.0071N1499760.001499760.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.1%36962G4X9Other NoteFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A1480000.001482797.090.0070N1482504.161482504.16GOOGLE INC.GOOGLE INC., 0.07%38259KZ30Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNN3000000.002999988.330.0141N2999970.002999970.00GOOGLE INC.GOOGLE INC., 0.06%38259KZA4Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN600000.00599991.000.0028N599988.00599988.00GOOGLE INC.GOOGLE INC., 0.12%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN2500000.002498983.330.0118N2499300.002499300.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.09%43851TZS8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-262013-12-26NNN2000000.001999875.000.0094N1999860.001999860.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851TZT6Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-272013-12-27NNN2000000.001999812.220.0094N1999860.001999860.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UBU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN1000000.00999752.780.0047N999690.00999690.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.08%24423EZD3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-132013-12-13NYJohn Deere CapitalN/AN/AN2000000.001999946.670.0094N1999920.001999920.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.1%24423FAA3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-102014-01-10NYJohn Deere CapitalN/AN/AN1000000.00999888.890.0047N999880.00999880.00JOHN 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/A1150000.001149735.500.0054N1149827.501149827.50MEDTRONIC INC.MEDTRONIC INC., 0.07%58505EZA8Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-102013-12-10NNN4000000.003999930.000.0188N3999880.003999880.00MEDTRONIC INC.MEDTRONIC INC., 0.08%58505FAN4Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN6300000.006299272.000.0297N6298992.006298992.00METLIFE 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/A2000000.001999857.780.0094N1999900.001999900.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087BBB2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-112014-02-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A6000000.005999040.000.0283N5998080.005998080.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087BBB2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-112014-02-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2250000.002249505.000.0106N2249280.002249280.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.07%64105GZB3Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NYNestle SAN/AN/AN4000000.003999922.220.0188N3999960.003999960.00PACCAR 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/A4000000.003999670.000.0188N3999440.003999440.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.17%70109LZ33Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-032013-12-03NNN2600000.002599975.440.0123N2599974.002599974.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MA20Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN1600000.001599900.440.0075N1599776.001599776.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.12%74271UBU3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN3500000.003498961.670.0165N3499475.003499475.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UCA6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-102014-03-10NNN3000000.002999175.000.0141N2999430.002999430.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2013-12-022013-12-02NNN20416954.7920416954.790.0962N20416954.7920416954.79TOYOTA 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/A2000000.001999986.670.0094N1999980.001999980.00TOYOTA 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/A3500000.003499959.170.0165N3499965.003499965.00TOYOTA 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/A4000000.003998550.000.0188N3998440.003998440.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.056%912796BZ1Treasury DebtFirst Tier SecurityN/AN/A2014-02-202014-02-20NNN3000000.002999628.750.0141N2999682.002999682.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828JT8Treasury DebtFirst Tier SecurityN/AN/A2013-11-302013-11-30NNN5000000.005000000.000.0236N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828PL8Treasury DebtFirst Tier SecurityN/AN/A2013-12-152013-12-15NNN4000000.004001032.130.0189N4000780.004000780.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1%912828PQ7Treasury DebtFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN4000000.004004534.950.0189N4004376.004004376.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828JZ4Treasury DebtFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006016886.740.0283N6016404.006016404.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QH6Treasury DebtFirst Tier SecurityN/AN/A2014-02-152014-02-15NNN4000000.004009758.660.0189N4009220.004009220.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.875%912828KF6Treasury DebtFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN7500000.007533831.760.0355N7531935.007531935.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PZ7Treasury DebtFirst Tier SecurityN/AN/A2014-03-152014-03-15NNN5000000.005016710.990.0236N5016015.005016015.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QC7Treasury DebtFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN3000000.003012752.130.0142N3012423.003012423.00WAL-MART STORES INCWAL-MART STORES INC, 0.18%93114EZP5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-232013-12-23NNN4000000.003999560.000.0188N3999920.003999920.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.07%2546R2ZB5Other Commercial PaperFirst Tier SecurityN/AN/A2013-12-112013-12-11NNN1500000.001499970.830.0071N1499970.001499970.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3C36Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN2000000.001999540.000.0094N1999520.001999520.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3CM4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-212014-03-21NNN6000000.005998350.000.0285N5998020.005998020.00WELLS FARGO & CO.WELLS FARGO & CO., 0.16%9497F0Z62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN2250000.002249950.000.0108N2249955.002249955.00WELLS FARGO & CO.WELLS FARGO & CO., 0.14%9497F1BR0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-252014-02-25NNN1000000.00999665.560.0049N999520.00999520.00