N-MFPLIVEN2015-09-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5252189678620.57738663.52817198.95189600085.140.00170.99972015-09-300.99972015-09-30C000029057500.00189600085.141.003880980.9911527033.187646052.190.00010.99972015-09-300.99972015-09-30ABBOTT LABORATORIESABBOTT LABORATORIES, 0.15%00282DXD7Other Commercial PaperFirst Tier Security2015-10-132015-10-13NNN4000000.003999800.000.0211N3999920.003999920.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.16%00282DXT2Other Commercial PaperFirst Tier Security2015-10-272015-10-27NNN2500000.002499711.110.0132N2499875.002499875.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.21%00912UXW5Other Commercial PaperFirst Tier Security2015-10-302015-10-30NYL'Air Liquide SAN/AN/AN5200000.005199120.330.0274N5199220.005199220.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912UYR5Other Commercial PaperFirst Tier Security2015-11-252015-11-25NYL'Air Liquide SAN/AN/AN2000000.001999450.000.0105N1999340.001999340.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.26%00912UZ29Other Commercial PaperFirst Tier Security2015-12-022015-12-02NYL'Air Liquide SAN/AN/AN1000000.00999552.220.0053N999610.00999610.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.15%00915TX13Other Commercial PaperFirst Tier Security2015-10-012015-10-01NNN1500000.001500000.000.0079N1500000.001500000.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665KY50Financial Company Commercial PaperFirst Tier Security2015-11-052015-11-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999708.330.0105N1999680.001999680.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.25%02665KZ75Financial Company Commercial PaperFirst Tier Security2015-12-072015-12-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002498836.800.0132N2498950.002498950.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.25%02665KZ83Financial Company Commercial PaperFirst Tier Security2015-12-082015-12-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999055.560.0105N1999140.001999140.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.17%02665KZB6Financial Company Commercial PaperFirst Tier Security2015-12-112015-12-11NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A1300000.001299564.140.0069N1299402.001299402.00APPLE INC.APPLE INC., 0.1%03785EXM1Other Commercial PaperFirst Tier Security2015-10-212015-10-21NNN1700000.001699905.560.0090N1699864.001699864.00APPLE INC.APPLE INC., 0.11%03785EXU3Other Commercial PaperFirst Tier Security2015-10-282015-10-28NNN2000000.001999835.000.0105N1999780.001999780.00APPLE INC.APPLE INC., 0.2%03785EYA6Other Commercial PaperFirst Tier Security2015-11-102015-11-10NNN2000000.001999555.550.0105N1999620.001999620.00APPLE INC.APPLE INC., 0.21%03785EYK4Other Commercial PaperFirst Tier Security2015-11-192015-11-19NNN1000000.00999714.170.0053N999750.00999750.00APPLE INC.APPLE INC., 0.16%03785EZH0Other Commercial PaperFirst Tier Security2015-12-172015-12-17NNN1700000.001699418.230.0090N1699218.001699218.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C3X89Other Commercial PaperFirst Tier Security2015-10-082015-10-08NYBMW AGN/AN/AN1000000.00999970.830.0053N999970.00999970.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C3XD8Other Commercial PaperFirst Tier Security2015-10-132015-10-13NYBMW AGN/AN/AN3000000.002999840.000.0158N2999850.002999850.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C3XL0Other Commercial PaperFirst Tier Security2015-10-202015-10-20NYBMW AGN/AN/AN3500000.003499704.450.0185N3499685.003499685.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.23%0556C3YJ4Other Commercial PaperFirst Tier Security2015-11-182015-11-18NYBMW AGN/AN/AN1000000.00999693.330.0053N999720.00999720.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KX73Other Commercial PaperFirst Tier Security2015-10-072015-10-07NNN750000.00749983.750.0040N749985.00749985.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KXN8Other Commercial PaperFirst Tier Security2015-10-222015-10-22NNN2000000.001999848.330.0105N1999840.001999840.00COCA-COLA CO.COCA-COLA CO., 0.2%19121BY52Other Commercial PaperFirst Tier Security2015-11-052015-11-05NNN2500000.002499513.890.0132N2499725.002499725.00COCA-COLA CO.COCA-COLA CO., 0.17%19121BZ77Other Commercial PaperFirst Tier Security2015-12-072015-12-07NNN4000000.003998734.460.0211N3998960.003998960.00COCA-COLA CO.COCA-COLA CO., 0.28%19121AAS0Other Commercial PaperFirst Tier Security2016-01-262016-01-26NNN1000000.00999090.000.0053N999320.00999320.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3YL0Other Commercial PaperFirst Tier Security2015-11-202015-11-20NYConoco PhillipsN/AN/AN2000000.001999444.440.0105N1999640.001999640.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.3%2082P3ZG0Other Commercial PaperFirst Tier Security2015-12-162015-12-16NYConoco PhillipsN/AN/AN3000000.002998099.990.0158N2999070.002999070.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.25%29101BYR7Other Commercial PaperFirst Tier Security2015-11-252015-11-25NNN2000000.001999236.120.0105N1999600.001999600.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.2%31315KQE3Government Agency DebtFirst Tier Security2015-12-072015-12-07NNN2000000.001999255.550.0105N1999590.001999590.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.21%31315KQJ2Government Agency DebtFirst Tier Security2015-12-112015-12-11NNN1000000.00999585.840.0053N999783.00999783.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.17%31315KRJ1Government Agency DebtFirst Tier Security2016-01-042016-01-04NNN2000000.001999102.780.0105N1999314.001999314.00FEDERAL FARM CREDIT BANKS FUNDING CORP.FEDERAL FARM CREDIT BANKS FUNDING CORP., 0.17%313312QA1Government Agency DebtFirst Tier Security2015-12-032015-12-03NNN4000000.003998810.000.0211N3999228.003999228.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.17%313384PE3Government Agency DebtFirst Tier Security2015-11-132015-11-13NNN2500000.002499492.360.0132N2499805.002499805.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.17%313384PR4Government Agency DebtFirst Tier Security2015-11-242015-11-24NNN2000000.001999490.000.0105N1999804.001999804.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QB8Government Agency DebtFirst Tier Security2015-12-042015-12-04NNN1650000.001649413.330.0087N1649676.601649676.60FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QG7Government Agency DebtFirst Tier Security2015-12-092015-12-09NNN2000000.001999233.330.0105N1999578.001999578.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.11%313384QH5Government Agency DebtFirst Tier Security2015-12-102015-12-10NNN3000000.002999358.330.0158N2999358.002999358.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.135%313384QU6Government Agency DebtFirst Tier Security2015-12-212015-12-21NNN3500000.003498936.870.0185N3499132.003499132.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.25%313384RR2Government Agency DebtFirst Tier Security2016-01-112016-01-11NNN2000000.001998583.330.0105N1999264.001999264.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.16%313396NV1Government Agency DebtFirst Tier Security2015-11-042015-11-04NNN1000000.00999848.890.0053N999939.00999939.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.11%313396QN6Government Agency DebtFirst Tier Security2015-12-152015-12-15NNN580000.00579867.080.0031N579867.18579867.18FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.26%313396RS4Government Agency DebtFirst Tier Security2016-01-122016-01-12NNN1700000.001698735.390.0090N1699367.601699367.60GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.18%36959JZ14Financial Company Commercial PaperFirst Tier Security2015-12-012015-12-01NNYSupport AgreementGeneral Electric Corp.N/AN/A1410000.001409569.950.0074N1409534.701409534.70GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1%36962G6R0Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A409000.00409718.490.0022N409676.90409676.90GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962GU69Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A990000.001002367.140.0053N1001812.681001812.68HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.2%43851UX57Other Commercial PaperFirst Tier Security2015-10-052015-10-05NNN2000000.001999955.560.0105N1999980.001999980.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.18%43851UY23Other Commercial PaperFirst Tier Security2015-11-022015-11-02NNN250000.00249960.000.0013N249965.00249965.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.26%43851UZ89Other Commercial PaperFirst Tier Security2015-12-082015-12-08NNN3000000.002998526.660.0158N2998710.002998710.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.13%24422DXM8Financial Company Commercial PaperFirst Tier Security2015-10-212015-10-21NYJohn Deere CapitalN/AN/AN3000000.002999783.330.0158N2999760.002999760.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.15%59087BYQ4Financial Company Commercial PaperFirst Tier Security2015-11-242015-11-24NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A3500000.003499212.510.0185N3499020.003499020.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.15%69372BY95Financial Company Commercial PaperFirst Tier Security2015-11-092015-11-09NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5150000.005149163.120.0272N5148918.505148918.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.8%69371RL20Other NoteFirst Tier Security2016-02-082016-02-08NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A375000.00375584.280.0020N375420.75375420.75PFIZER, INC.PFIZER, INC., 0.12%71708FXF4Other Commercial PaperFirst Tier Security2015-10-152015-10-15NNN2000000.001999906.670.0105N1999960.001999960.00PFIZER, INC.PFIZER, INC., 0.24%71708FZA3Other Commercial PaperFirst Tier Security2015-12-102015-12-10NNN1000000.00999533.330.0053N999780.00999780.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.2%82619UZP2Other Commercial PaperFirst Tier Security2015-12-232015-12-23NYSiemens AGN/AN/AN3000000.002998616.660.0158N2998440.002998440.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.13%85749P9B9Investment CompanyFirst Tier Security2015-10-012015-10-01NNN18636147.1318636147.130.0983N18636147.1318636147.13TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.19%89153QY46Other Commercial PaperFirst Tier Security2015-11-042015-11-04NYTotal SAN/AN/AN4000000.003999282.210.0211N3999400.003999400.00TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.21%89153QYC8Other Commercial PaperFirst Tier Security2015-11-122015-11-12NYTotal SAN/AN/AN4550000.004548885.250.0240N4549090.004549090.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TT7Treasury DebtFirst Tier Security2015-10-152015-10-15NNN5000000.005000357.440.0264N4999805.004999805.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004003548.480.0211N4003124.004003124.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006032276.620.0318N6031872.006031872.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828PJ3Treasury DebtFirst Tier Security2015-11-302015-11-30NNN4000000.004008396.290.0211N4008360.004008360.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003001203.260.0158N3001173.003001173.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004003060.460.0211N4003384.004003384.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828PS3Treasury DebtFirst Tier Security2016-01-312016-01-31NNN2000000.002011814.190.0106N2012656.002012656.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EW6Treasury DebtFirst Tier Security2016-02-152016-02-15NNN2000000.002032729.850.0107N2032148.002032148.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UM0Treasury DebtFirst Tier Security2016-02-152016-02-15NNN3000000.003001720.150.0158N3003087.003003087.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828B82Treasury DebtFirst Tier Security2016-02-292016-02-29NNN2000000.001999929.360.0105N2000938.002000938.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828US7Treasury DebtFirst Tier Security2016-03-152016-03-15NNN2000000.002002407.370.0106N2002110.002002110.00UNILEVER NVUNILEVER NV, 0.15%90477EZE7Other Commercial PaperFirst Tier Security2015-12-142015-12-14NYUnilever PLCN/AN/AN2500000.002499229.180.0132N2498750.002498750.00UNILEVER NVUNILEVER NV, 0.15%90477EZN7Other Commercial PaperFirst Tier Security2015-12-222015-12-22NYUnilever PLCN/AN/AN3000000.002998975.010.0158N2998200.002998200.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.25%91302DYL3Other Commercial PaperFirst Tier Security2015-11-202015-11-20NNN2250000.002249218.750.0119N2249010.002249010.00WAL-MART STORES, INC.WAL-MART STORES, INC., 0.14%93114FXW9Other Commercial PaperFirst Tier Security2015-10-302015-10-30NNN1000000.00999887.220.0053N999940.00999940.00WAL-MART STORES, INC.WAL-MART STORES, INC., 1.5%931142CX9Other NoteFirst Tier Security2015-10-252015-10-25NNN2000000.002001655.810.0106N2001286.002001286.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3XP4Other Commercial PaperFirst Tier Security2015-10-232015-10-23NNN1500000.001499899.170.0079N1499910.001499910.00