N-MFPLIVEN2015-06-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5050186190094.69452016.13326145.21186315965.610.00120.99972015-06-300.99972015-06-30C000029057500.00186315965.611.002789074.949676094.536887019.590.00010.99972015-06-300.99972015-06-30ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DUL2Other Commercial PaperFirst Tier Security2015-07-202015-07-20NNN3100000.003099803.660.0166N3099907.003099907.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.15%00282DUT5Other Commercial PaperFirst Tier Security2015-07-272015-07-27NNN420000.00419954.500.0023N419979.00419979.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912UUH1Other Commercial PaperFirst Tier Security2015-07-172015-07-17NYL'Air Liquide SAN/AN/AN2200000.002199853.330.0118N2199846.002199846.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912UUP3Other Commercial PaperFirst Tier Security2015-07-232015-07-23NYL'Air Liquide SAN/AN/AN5000000.004999511.120.0268N4999500.004999500.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.11%00915TU24Other Commercial PaperFirst Tier Security2015-07-022015-07-02NNN1000000.00999996.940.0054N999990.00999990.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.11%00915TUX6Other Commercial PaperFirst Tier Security2015-07-312015-07-31NNN3000000.002999725.000.0161N2999550.002999550.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KU62Financial Company Commercial PaperFirst Tier Security2015-07-062015-07-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999950.000.0161N2999940.002999940.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KU70Financial Company Commercial PaperFirst Tier Security2015-07-072015-07-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999940.000.0161N2999940.002999940.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KV79Financial Company Commercial PaperFirst Tier Security2015-08-072015-08-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999773.890.0107N1999680.001999680.00APPLE INC.APPLE INC., 0.09%03785EVJ0Other Commercial PaperFirst Tier Security2015-08-182015-08-18NNN5000000.004999400.000.0268N4998950.004998950.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3UT6Other Commercial PaperFirst Tier Security2015-07-272015-07-27NYBMW AGN/AN/AN2150000.002149813.670.0115N2149742.002149742.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3V57Other Commercial PaperFirst Tier Security2015-08-052015-08-05NYBMW AGN/AN/AN3500000.003499591.680.0188N3499405.003499405.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3VB4Other Commercial PaperFirst Tier Security2015-08-112015-08-11NYBMW AGN/AN/AN2000000.001999726.670.0107N1999580.001999580.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KUD3Other Commercial PaperFirst Tier Security2015-07-132015-07-13NNN2000000.001999933.330.0107N1999920.001999920.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWM1Other Commercial PaperFirst Tier Security2015-09-212015-09-21NNN2000000.001999453.340.0107N1999080.001999080.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWR0Other Commercial PaperFirst Tier Security2015-09-252015-09-25NNN4000000.003998853.350.0215N3998000.003998000.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BUV9Other Commercial PaperFirst Tier Security2015-07-292015-07-29NNN1000000.00999922.220.0054N999910.00999910.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BVB2Other Commercial PaperFirst Tier Security2015-08-112015-08-11NNN1000000.00999886.110.0054N999860.00999860.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BVU0Other Commercial PaperFirst Tier Security2015-08-282015-08-28NNN1000000.00999790.560.0054N999790.00999790.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3VM1Other Commercial PaperFirst Tier Security2015-08-212015-08-21NYConoco PhillipsN/AN/AN2000000.001999660.000.0107N1999640.001999640.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WE8Other Commercial PaperFirst Tier Security2015-09-142015-09-14NYConoco PhillipsN/AN/AN1500000.001499562.490.0080N1499415.001499415.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WN8Other Commercial PaperFirst Tier Security2015-09-222015-09-22NYConoco PhillipsN/AN/AN2000000.001999354.440.0107N1999020.001999020.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BVK5Other Commercial PaperFirst Tier Security2015-08-192015-08-19NNN2000000.001999673.330.0107N1999660.001999660.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BVL3Other Commercial PaperFirst Tier Security2015-08-202015-08-20NNN2000000.001999666.670.0107N1999640.001999640.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BW99Other Commercial PaperFirst Tier Security2015-09-092015-09-09NNN3000000.002999300.010.0161N2999010.002999010.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.12%29728RUG3Other Commercial PaperFirst Tier Security2015-07-162015-07-16NNN2000000.001999900.000.0107N1999880.001999880.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.1%29728RUQ1Other Commercial PaperFirst Tier Security2015-07-242015-07-24NNN2000000.001999872.220.0107N1999800.001999800.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RV49Other Commercial PaperFirst Tier Security2015-08-042015-08-04NNN2000000.001999697.780.0107N1999660.001999660.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.15%29728RV72Other Commercial PaperFirst Tier Security2015-08-072015-08-07NNN2750000.002749576.040.0148N2749505.002749505.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.11%30229BV38Other Commercial PaperFirst Tier Security2015-08-032015-08-03NNN5000000.004999495.820.0268N4999300.004999300.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JVA8Financial Company Commercial PaperFirst Tier Security2015-08-102015-08-10NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999600.000.0161N2999610.002999610.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JW82Financial Company Commercial PaperFirst Tier Security2015-09-082015-09-08NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999137.500.0161N2999280.002999280.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.14%43851UVT7Other Commercial PaperFirst Tier Security2015-08-272015-08-27NNN750000.00749833.750.0040N749797.50749797.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UW17Other Commercial PaperFirst Tier Security2015-09-012015-09-01NNN874000.00873774.220.0047N873729.06873729.06HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.21%43851UWQ2Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN1000000.00999504.160.0054N999410.00999410.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.2%43851UX57Other Commercial PaperFirst Tier Security2015-10-052015-10-05NNN2000000.001998933.340.0107N1998580.001998580.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423FU78Financial Company Commercial PaperFirst Tier Security2015-07-072015-07-07NYJohn Deere CapitalN/AN/AN4000000.003999933.330.0215N3999920.003999920.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HU91Other Commercial PaperFirst Tier Security2015-07-092015-07-09NYNestle SAN/AN/AN3500000.003499914.440.0188N3499965.003499965.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HWP3Other Commercial PaperFirst Tier Security2015-09-232015-09-23NYNestle SAN/AN/AN4000000.003998973.340.0215N3999200.003999200.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.14%69372BUT5Financial Company Commercial PaperFirst Tier Security2015-07-272015-07-27NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2500000.002499747.220.0134N2499700.002499700.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.75%69371RK88Other NoteFirst Tier Security2015-08-142015-08-14NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003502228.530.0188N3501858.503501858.50SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.18%82619UWR1Other Commercial PaperFirst Tier Security2015-09-252015-09-25NYSiemens AGN/AN/AN2500000.002498925.000.0134N2498750.002498750.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.11%85749P9B9Investment CompanyFirst Tier Security2015-07-012015-07-01NNN18276690.1618276690.160.0981N18276690.1618276690.16TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.1%89233HUA0Financial Company Commercial PaperFirst Tier Security2015-07-102015-07-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A5000000.004999875.000.0268N4999950.004999950.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233HUN2Financial Company Commercial PaperFirst Tier Security2015-07-222015-07-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2275000.002274854.020.0122N2274931.752274931.75TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.875%89233P6J0Other NoteFirst Tier Security2015-07-172015-07-17NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1400000.001400444.850.0075N1400267.401400267.40U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TD2Treasury DebtFirst Tier Security2015-07-152015-07-15NNN4000000.004000281.830.0215N4000312.004000312.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828EE6Treasury DebtFirst Tier Security2015-08-152015-08-15NNN2000000.002010409.390.0108N2010468.002010468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NV8Treasury DebtFirst Tier Security2015-08-312015-08-31NNN3000000.003005813.020.0161N3005859.003005859.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TP5Treasury DebtFirst Tier Security2015-09-152015-09-15NNN2000000.002000942.460.0107N2000624.002000624.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NZ9Treasury DebtFirst Tier Security2015-09-302015-09-30NNN3000000.003008601.670.0161N3008907.003008907.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VY3Treasury DebtFirst Tier Security2015-09-302015-09-30NNN2000000.002001023.320.0107N2000624.002000624.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TT7Treasury DebtFirst Tier Security2015-10-152015-10-15NNN5000000.005002706.290.0269N5002345.005002345.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004014430.490.0215N4015624.004015624.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006098264.370.0327N6097500.006097500.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828PJ3Treasury DebtFirst Tier Security2015-11-302015-11-30NNN4000000.004021270.600.0216N4021564.004021564.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003002679.270.0161N3001875.003001875.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.12%91302DUX1Other Commercial PaperFirst Tier Security2015-07-312015-07-31NNN4200000.004199580.000.0225N4199370.004199370.00WAL-MART STORES, INC.WAL-MART STORES, INC., 2.25%931142CT8Other NoteFirst Tier Security2015-07-082015-07-08NNN508000.00508205.050.0028N508052.83508052.83WAL-MART STORES, INC.WAL-MART STORES, INC., 1.5%931142CX9Other NoteFirst Tier Security2015-10-252015-10-25NNN2000000.002008003.100.0109N2006342.002006342.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.1%2546R3UF9Other Commercial PaperFirst Tier Security2015-07-152015-07-15NNN1500000.001499941.670.0082N1499940.001499940.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3WQ3Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN4100000.004098935.130.0221N4097874.604097874.60WELLS FARGO & CO.WELLS FARGO & CO., 1.5%94974BFE5Other NoteFirst Tier Security2015-07-012015-07-01NNN5526000.005526000.000.0297N5526000.005526000.00