N-MFPLIVEN2014-03-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848219037003.96286850.51336799.74218987054.730.00100.99982014-03-310.99982014-03-31C000029057500.00218987054.731.00-3134713.0712275778.3115410491.380.00010.99982014-03-310.99982014-03-31AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KDN4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-222014-04-22NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A4000000.003999743.330.0183N3999840.003999840.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.09%02665KEU7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A6000000.005999145.000.0274N5999040.005999040.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3DB4Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-112014-04-11NYBMW AGN/AN/AN1000000.00999975.000.0046N999970.00999970.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3DP3Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-232014-04-23NYBMW AGN/AN/AN2000000.001999865.550.0091N1999840.001999840.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN5000000.004999430.560.0228N4999150.004999150.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN2000000.001999749.440.0091N1999660.001999660.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KE58Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN3500000.003499735.550.0160N3499650.003499650.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KE66Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-062014-05-06NNN2000000.001999844.450.0091N1999780.001999780.00CHEVRON CORP.CHEVRON CORP., 0.09%16677KF65Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-062014-06-06NNN5000000.004999175.000.0228N4998650.004998650.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BDQ9Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-242014-04-24NNN1000000.00999929.720.0046N999970.00999970.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BDR7Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-252014-04-25NNN1050000.001049923.000.0048N1049968.501049968.50COCA-COLA CO.COCA-COLA CO., 0.1%19121BDR7Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-252014-04-25NNN2000000.001999866.670.0091N1999940.001999940.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BF46Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN2500000.002499377.780.0114N2499675.002499675.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BGF0Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN2000000.001999125.000.0091N1999460.001999460.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3DV1Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-292014-04-29NYConoco PhillipsN/AN/AN1500000.001499871.670.0068N1499940.001499940.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EP3Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-232014-05-23NYConoco PhillipsN/AN/AN1000000.00999855.550.0046N999900.00999900.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EU2Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NYConoco PhillipsN/AN/AN4000000.003999366.670.0183N3999560.003999560.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BD79Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-072014-04-07NNN4000000.003999940.000.0183N3999960.003999960.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JEK5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-192014-05-19NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999680.000.0091N1999860.001999860.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JEU3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499524.990.0114N2499725.002499725.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JF40Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-042014-06-04NNYSupport AgreementGeneral Electric Corp.N/AN/A4000000.003999004.450.0183N3999480.003999480.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JF57Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-052014-06-05NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999566.670.0091N1999720.001999720.00GOOGLE INC.GOOGLE INC., 0.1%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN1500000.001499995.830.0068N1500000.001500000.00GOOGLE INC.GOOGLE INC., 0.12%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN2500000.002499991.670.0114N2500000.002500000.00GOOGLE INC.GOOGLE INC., 0.08%38259LD81Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-082014-04-08NNN4000000.003999937.780.0183N4000000.004000000.00GOOGLE INC.GOOGLE INC., 0.08%38259LEE7Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NNN2000000.001999808.890.0091N1999920.001999920.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.08%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN5000000.004999533.330.0228N4999400.004999400.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN3000000.002999650.000.0137N2999640.002999640.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851UF57Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-052014-06-05NNN1500000.001499647.910.0068N1499715.001499715.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.12%43851UFR9Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-252014-06-25NNN1200000.001199660.000.0055N1199640.001199640.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.07%24423FD77Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-072014-04-07NYJohn Deere CapitalN/AN/AN4000000.003999953.340.0183N3999960.003999960.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.08%24422MD40Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-042014-04-04NNYSupport Agreement Deere & Co.N/AN/A2000000.001999986.670.0091N1999980.001999980.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.08%24422DE15Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-012014-05-01NYJohn Deere CapitalN/AN/AN1000000.00999933.340.0046N999930.00999930.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.1%59087BFH5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-172014-06-17NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3000000.002999358.340.0137N2998980.002998980.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.08%64105HD90Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-092014-04-09NYNestle SAN/AN/AN5000000.004999911.110.0228N5000000.005000000.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HFA5Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-102014-06-10NYNestle SAN/AN/AN4000000.003999066.660.0183N3999640.003999640.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372BE22Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-022014-05-02NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999758.890.0183N3999520.003999520.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372BEG1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-162014-05-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5000000.004999375.000.0228N4999050.004999050.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.08%70109MDE1Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-142014-04-14NNN1150000.001149966.780.0053N1149954.001149954.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MDW1Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN5000000.004999718.060.0228N4999450.004999450.00PFIZER INC.PFIZER INC., 0.07%71708FEV0Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-292014-05-29NNN4000000.003999548.890.0183N3999760.003999760.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UDM9Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-212014-04-21NNN1000000.00999955.550.0046N999990.00999990.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UET3Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-272014-05-27NNN1885000.001884765.420.0086N1884886.901884886.90PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.09%74271UEW6Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN2000000.001999705.000.0091N1999860.001999860.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UF62Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-062014-06-06NNN3000000.002999450.000.0137N2999760.002999760.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UFC9Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-122014-06-12NNN2000000.001999599.930.0091N1999820.001999820.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UFD7Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN1000000.00999797.230.0046N999910.00999910.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.08%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2014-04-012014-04-01NNN21459670.7321459670.730.0980N21459670.7321459670.73TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153QEE6Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NYTotal SAN/AN/AN4000000.003999617.770.0183N3999200.003999200.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233HF33Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-032014-06-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4200000.004198971.010.0192N4199538.004199538.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HFC3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-122014-06-12NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003498950.000.0160N3499545.003499545.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QC7Treasury DebtFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN7000000.007003098.760.0320N7002737.007002737.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828QS2Treasury DebtFirst Tier SecurityN/AN/A2014-06-152014-06-15NNN6000000.006008495.800.0274N6008436.006008436.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.625%912828KY5Treasury DebtFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN4000000.004025394.420.0184N4025468.004025468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TA8Treasury DebtFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN4000000.004001757.810.0183N4001876.004001876.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.625%912828QU7Treasury DebtFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN3000000.003004942.910.0137N3004806.003004806.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828TF7Treasury DebtFirst Tier SecurityN/AN/A2014-07-312014-07-31NNN6000000.006001185.610.0274N6001170.006001170.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828CT5Treasury DebtFirst Tier SecurityN/AN/A2014-08-152014-08-15NNN4000000.004062436.800.0186N4062656.004062656.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828RB8Treasury DebtFirst Tier SecurityN/AN/A2014-08-152014-08-15NNN3000000.003004648.440.0137N3004806.003004806.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FE59Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN2000000.001999811.110.0091N1999960.001999960.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FEC4Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NNN4000000.003999544.450.0183N3999880.003999880.00WAL-MART STORES INCWAL-MART STORES INC, 0.08%93114FEE0Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NNN4000000.003999617.780.0183N3999840.003999840.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.07%2546R3FL3Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN5000000.004999222.220.0228N4999134.004999134.00WELLS FARGO & CO.WELLS FARGO & CO., 0.12%9497F1DB3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-112014-04-11NNN4000000.003999866.670.0182N3999880.003999880.00