N-MFPLIVEN2014-04-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4141214895653.26208424.45226956.44214877121.270.00100.99982014-04-300.99982014-04-30C000029057500.00214877121.271.00-4107538.628344248.6012451787.220.00010.99982014-04-300.99982014-04-303M CO.3M CO., 0.07%88580DFS8Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN1075000.001074882.940.0050N1074763.501074763.50AMERICAN 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/A6000000.005999595.000.0279N5999640.005999640.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN5000000.004999847.220.0233N4999800.004999800.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN2000000.001999932.780.0093N1999920.001999920.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3HE4Other Commercial PaperFirst Tier SecurityN/AN/A2014-08-142014-08-14NYBMW AGN/AN/AN2000000.001999299.990.0093N1998720.001998720.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KE58Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN3500000.003499968.890.0163N3499965.003499965.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KE66Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-062014-05-06NNN2000000.001999977.780.0093N1999980.001999980.00CHEVRON CORP.CHEVRON CORP., 0.09%16677KF65Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-062014-06-06NNN5000000.004999550.000.0233N4999450.004999450.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BF46Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN2500000.002499669.440.0116N2499825.002499825.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BGF0Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN2000000.001999375.000.0093N1999580.001999580.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BGH6Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-172014-07-17NNN2000000.001999529.450.0093N1999560.001999560.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BH44Other Commercial PaperFirst Tier SecurityN/AN/A2014-08-042014-08-04NNN2500000.002499340.280.0116N2499250.002499250.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EP3Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-232014-05-23NYConoco PhillipsN/AN/AN1000000.00999938.890.0047N999960.00999960.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EU2Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NYConoco PhillipsN/AN/AN4000000.003999700.000.0186N3999800.003999800.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3G71Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-072014-07-07NYConoco PhillipsN/AN/AN4000000.003999255.550.0186N3999280.003999280.00GENERAL 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/A2000000.001999880.000.0093N1999960.001999960.00GENERAL 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/A2500000.002499775.000.0116N2499925.002499925.00GENERAL 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/A4000000.003999471.110.0186N3999840.003999840.00GENERAL 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/A2000000.001999766.670.0093N1999920.001999920.00GOOGLE INC.GOOGLE INC., 0.08%38259LEE7Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NNN2000000.001999942.220.0093N2000000.002000000.00GOOGLE INC.GOOGLE INC., 0.1%38259LH79Other Commercial PaperFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN3000000.002999183.340.0140N2999310.002999310.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.08%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN5000000.004999866.670.0233N4999850.004999850.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN3000000.002999900.000.0140N2999910.002999910.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851UF57Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-052014-06-05NNN1500000.001499810.410.0070N1499865.001499865.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.12%43851UFR9Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-252014-06-25NNN1200000.001199780.000.0056N1199784.001199784.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.075%45920GFP6Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-232014-06-23NNN4000000.003999558.330.0186N3999680.003999680.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.08%24423FEG6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-162014-05-16NYJohn Deere CapitalN/AN/AN2600000.002599913.340.0121N2599922.002599922.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.07%24423FEK7Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-192014-05-19NYJohn Deere CapitalN/AN/AN3000000.002999895.000.0140N2999880.002999880.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.08%24422DE15Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-012014-05-01NYJohn Deere CapitalN/AN/AN1000000.001000000.000.0047N1000000.001000000.00L'OREAL USA INC.L'OREAL USA INC., 0.07%50211UGV9Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-292014-07-29NYL'Oreal SAN/AN/AN2000000.001999653.900.0093N1999200.001999200.00METLIFE 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/A3000000.002999608.340.0140N2999490.002999490.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HFA5Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-102014-06-10NYNestle SAN/AN/AN4000000.003999466.660.0186N3999800.003999800.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.09%64105HGN6Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-222014-07-22NYNestle SAN/AN/AN3000000.002999385.000.0140N2999490.002999490.00PACCAR 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/A4000000.003999992.220.0186N3999960.003999960.00PACCAR 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/A5000000.004999791.670.0233N4999750.004999750.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.08%70109MEP5Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-232014-05-23NNN2000000.001999902.230.0093N1999840.001999840.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MF90Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-092014-06-09NNN3000000.002999772.490.0140N2999523.302999523.30PFIZER INC.PFIZER INC., 0.07%71708FEV0Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-292014-05-29NNN4000000.003999782.220.0186N3999920.003999920.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UET3Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-272014-05-27NNN1885000.001884891.090.0088N1884962.301884962.30PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.09%74271UEW6Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN2000000.001999855.000.0093N1999960.001999960.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UF62Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-062014-06-06NNN3000000.002999700.000.0140N2999880.002999880.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UFC9Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-122014-06-12NNN2000000.001999766.630.0093N1999880.001999880.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UFD7Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN1000000.00999880.560.0047N999940.00999940.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2014-05-012014-05-01NNN20868248.7020868248.700.0971N20868248.7020868248.70TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.07%89153QE71Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-072014-05-07NYTotal SAN/AN/AN3000000.002999965.000.0140N2999910.002999910.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153QEE6Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NYTotal SAN/AN/AN4000000.003999884.440.0186N3999800.003999800.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.11%89153QFS4Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-262014-06-26NYTotal SAN/AN/AN1000000.00999828.890.0047N999750.00999750.00TOYOTA 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/A4200000.004199461.000.0195N4199790.004199790.00TOYOTA 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/A3500000.003499387.500.0163N3499755.003499755.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233HG81Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-07-082014-07-08NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999263.340.0140N2999520.002999520.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828QS2Treasury DebtFirst Tier SecurityN/AN/A2014-06-152014-06-15NNN6000000.006005097.480.0279N6005154.006005154.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.625%912828KY5Treasury DebtFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN4000000.004016929.610.0187N4017032.004017032.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TA8Treasury DebtFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN4000000.004001171.870.0186N4001248.004001248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.625%912828QU7Treasury DebtFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN3000000.003003530.650.0140N3003516.003003516.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828TF7Treasury DebtFirst Tier SecurityN/AN/A2014-07-312014-07-31NNN6000000.006000891.650.0279N6001170.006001170.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828CT5Treasury DebtFirst Tier SecurityN/AN/A2014-08-152014-08-15NNN4000000.004048663.970.0188N4049064.004049064.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828RB8Treasury DebtFirst Tier SecurityN/AN/A2014-08-152014-08-15NNN3000000.003003623.050.0140N3003750.003003750.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TQ3Treasury DebtFirst Tier SecurityN/AN/A2014-09-302014-09-30NNN4000000.004003232.250.0186N4003124.004003124.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FE59Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN2000000.001999977.780.0093N2000000.002000000.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FEC4Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NNN4000000.003999877.780.0186N4000000.004000000.00WAL-MART STORES INCWAL-MART STORES INC, 0.08%93114FEE0Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NNN4000000.003999884.450.0186N4000000.004000000.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.07%2546R3FL3Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN5000000.004999513.890.0233N4999400.004999400.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.08%2546R3GF5Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN5000000.004999166.650.0233N4998950.004998950.00