N-MFPLIVEN2015-10-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848188610560.47286579.80251086.43188646053.840.00180.99972015-10-300.99972015-10-30C000029057500.00188646053.841.00-955590.606215819.387171409.980.00010.99972015-10-300.99972015-10-30AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912UYR5Other Commercial PaperFirst Tier Security2015-11-252015-11-25NYL'Air Liquide SAN/AN/AN2000000.001999760.000.0106N1999760.001999760.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.26%00912UZ29Other Commercial PaperFirst Tier Security2015-12-022015-12-02NYL'Air Liquide SAN/AN/AN1000000.00999776.110.0053N999830.00999830.00AMERICAN 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/A2000000.001999966.670.0106N1999960.001999960.00AMERICAN 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/A2500000.002499375.000.0132N2499600.002499600.00AMERICAN 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/A2000000.001999486.110.0106N1999660.001999660.00AMERICAN 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/A1300000.001299754.440.0069N1299766.001299766.00APPLE INC.APPLE INC., 0.2%03785EYA6Other Commercial PaperFirst Tier Security2015-11-102015-11-10NNN2000000.001999900.000.0106N1999920.001999920.00APPLE INC.APPLE INC., 0.21%03785EYK4Other Commercial PaperFirst Tier Security2015-11-192015-11-19NNN1000000.00999895.000.0053N999930.00999930.00APPLE INC.APPLE INC., 0.16%03785EZH0Other Commercial PaperFirst Tier Security2015-12-172015-12-17NNN1700000.001699652.450.0090N1699609.001699609.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.23%0556C3YJ4Other Commercial PaperFirst Tier Security2015-11-182015-11-18NYBMW AGN/AN/AN1000000.00999891.390.0053N999920.00999920.00CHEVRON CORP.CHEVRON CORP., 0.24%16677JBP0Other Commercial PaperFirst Tier Security2016-02-232016-02-23NNN2000000.001998480.000.0106N1998180.001998180.00CHEVRON CORP.CHEVRON CORP., 0.21%16677JBR6Other Commercial PaperFirst Tier Security2016-02-252016-02-25NNN2000000.001998646.670.0106N1998120.001998120.00COCA-COLA CO.COCA-COLA CO., 0.28%19121AAS0Other Commercial PaperFirst Tier Security2016-01-262016-01-26NNN1000000.00999331.110.0053N999520.00999520.00COCA-COLA CO.COCA-COLA CO., 0.2%19121BY52Other Commercial PaperFirst Tier Security2015-11-052015-11-05NNN2500000.002499944.440.0133N2499975.002499975.00COCA-COLA CO.COCA-COLA CO., 0.17%19121BZ77Other Commercial PaperFirst Tier Security2015-12-072015-12-07NNN4000000.003999320.010.0212N3999520.003999520.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3YL0Other Commercial PaperFirst Tier Security2015-11-202015-11-20NYConoco PhillipsN/AN/AN2000000.001999788.890.0106N1999900.001999900.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P3Z47Other Commercial PaperFirst Tier Security2015-12-042015-12-04NYConoco PhillipsN/AN/AN3000000.002999505.000.0159N2999670.002999670.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.3%2082P3ZG0Other Commercial PaperFirst Tier Security2015-12-162015-12-16NYConoco PhillipsN/AN/AN3000000.002998874.990.0159N2999490.002999490.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.22%29101AAL8Other Commercial PaperFirst Tier Security2016-01-202016-01-20NNN2500000.002498777.770.0132N2498925.002498925.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.18%29101AAM6Other Commercial PaperFirst Tier Security2016-01-212016-01-21NNN2000000.001999190.000.0106N1999140.001999140.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.25%29101BYR7Other Commercial PaperFirst Tier Security2015-11-252015-11-25NNN2000000.001999666.670.0106N1999860.001999860.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RZJ2Other Commercial PaperFirst Tier Security2015-12-182015-12-18NNN4000000.003999164.450.0212N3998880.003998880.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.12%30229AA66Other Commercial PaperFirst Tier Security2016-01-062016-01-06NNN2200000.002199516.000.0117N2199164.732199164.73EXXON MOBIL CORP.EXXON MOBIL CORP., 0.14%30229BYP6Other Commercial PaperFirst Tier Security2015-11-232015-11-23NNN1500000.001499871.670.0080N1499865.001499865.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.2%31315KQE3Government Agency DebtFirst Tier Security2015-12-072015-12-07NNN2000000.001999600.000.0106N1999922.001999922.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.21%31315KQJ2Government Agency DebtFirst Tier Security2015-12-112015-12-11NNN1000000.00999766.670.0053N999957.00999957.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.17%31315KRJ1Government Agency DebtFirst Tier Security2016-01-042016-01-04NNN2000000.001999395.560.0106N1999684.001999684.00FEDERAL FARM CREDIT BANKS FUNDING CORP.FEDERAL FARM CREDIT BANKS FUNDING CORP., 0.17%313312QA1Government Agency DebtFirst Tier Security2015-12-032015-12-03NNN4000000.003999395.560.0212N3999864.003999864.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.17%313384PE3Government Agency DebtFirst Tier Security2015-11-132015-11-13NNN2500000.002499858.330.0133N2499980.002499980.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.17%313384PR4Government Agency DebtFirst Tier Security2015-11-242015-11-24NNN2000000.001999782.780.0106N1999970.001999970.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QB8Government Agency DebtFirst Tier Security2015-12-042015-12-04NNN1650000.001649697.500.0087N1649940.601649940.60FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QG7Government Agency DebtFirst Tier Security2015-12-092015-12-09NNN2000000.001999577.780.0106N1999918.001999918.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.11%313384QH5Government Agency DebtFirst Tier Security2015-12-102015-12-10NNN3000000.002999642.500.0159N2999874.002999874.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.135%313384QU6Government Agency DebtFirst Tier Security2015-12-212015-12-21NNN3500000.003499343.750.0185N3499811.003499811.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.25%313384RR2Government Agency DebtFirst Tier Security2016-01-112016-01-11NNN2000000.001999013.890.0106N1999650.001999650.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SS9Government Agency DebtFirst Tier Security2016-02-052016-02-05NNN4000000.003998506.660.0212N3998732.003998732.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SV2Government Agency DebtFirst Tier Security2016-02-082016-02-08NNN1200000.001199538.000.0064N1199607.601199607.60FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.16%313384TM1Government Agency DebtFirst Tier Security2016-02-242016-02-24NNN5400000.005397240.000.0286N5397948.005397948.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.16%313396NV1Government Agency DebtFirst Tier Security2015-11-042015-11-04NNN1000000.00999986.670.0053N999999.00999999.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.11%313396QN6Government Agency DebtFirst Tier Security2015-12-152015-12-15NNN580000.00579922.020.0031N579972.16579972.16FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.26%313396RS4Government Agency DebtFirst Tier Security2016-01-122016-01-12NNN1700000.001699116.000.0090N1699697.401699697.40GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.18%36959JZ14Financial Company Commercial PaperFirst Tier Security2015-12-012015-12-01NNYSupport AgreementGeneral Electric Corp.N/AN/A1410000.001409788.500.0075N1409802.601409802.60GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1%36962G6R0Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A409000.00409493.510.0022N409471.17409471.17GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962GU69Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A990000.00998494.600.0053N996858.72996858.72HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.18%43851UY23Other Commercial PaperFirst Tier Security2015-11-022015-11-02NNN250000.00249998.750.0013N249997.50249997.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.26%43851UZ89Other Commercial PaperFirst Tier Security2015-12-082015-12-08NNN3000000.002999198.330.0159N2999490.002999490.00METLIFE 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/A3500000.003499664.590.0186N3499650.003499650.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.2%64105GBK9Other Commercial PaperFirst Tier Security2016-02-192016-02-19NYNestle SAN/AN/AN3000000.002998166.660.0159N2998260.002998260.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.8%69371RL20Other NoteFirst Tier Security2016-02-082016-02-08NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A625000.00625746.250.0033N625691.88625691.88PACCAR 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/A5150000.005149828.330.0273N5149794.005149794.00PFIZER, INC.PFIZER, INC., 0.24%71708FZA3Other Commercial PaperFirst Tier Security2015-12-102015-12-10NNN1000000.00999740.000.0053N999900.00999900.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.2%82619UZP2Other Commercial PaperFirst Tier Security2015-12-232015-12-23NYSiemens AGN/AN/AN3000000.002999133.330.0159N2999190.002999190.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.15%85749P9B9Investment CompanyFirst Tier Security2015-11-022015-11-02NNN18677663.4218677663.420.0990N18677663.4218677663.42TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.19%89153QY46Other Commercial PaperFirst Tier Security2015-11-042015-11-04NYTotal SAN/AN/AN4000000.003999936.670.0212N3999920.003999920.00TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.21%89153QYC8Other Commercial PaperFirst Tier Security2015-11-122015-11-12NYTotal SAN/AN/AN4550000.004549708.040.0241N4549818.004549818.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.24%89233GAE6Financial Company Commercial PaperFirst Tier Security2016-01-142016-01-14NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002998520.010.0159N2998650.002998650.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.27%89233GBA3Financial Company Commercial PaperFirst Tier Security2016-02-102016-02-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2500000.002498106.250.0132N2498100.002498100.00UNILEVER NVUNILEVER NV, 0.15%90477EZE7Other Commercial PaperFirst Tier Security2015-12-142015-12-14NYUnilever PLCN/AN/AN2500000.002499552.090.0132N2499500.002499500.00UNILEVER NVUNILEVER NV, 0.15%90477EZN7Other Commercial PaperFirst Tier Security2015-12-222015-12-22NYUnilever PLCN/AN/AN3000000.002999362.510.0159N2999250.002999250.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004000000.000.0212N4000000.004000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006010041.610.0319N6008436.006008436.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828PJ3Treasury DebtFirst Tier Security2015-11-302015-11-30NNN4000000.004004058.210.0212N4003752.004003752.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003000705.910.0159N3000546.003000546.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004002165.420.0212N4002032.004002032.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828PS3Treasury DebtFirst Tier Security2016-01-312016-01-31NNN2000000.002008812.220.0106N2008984.002008984.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EW6Treasury DebtFirst Tier Security2016-02-152016-02-15NNN2000000.002025323.820.0107N2024688.002024688.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UM0Treasury DebtFirst Tier Security2016-02-152016-02-15NNN3000000.003001330.920.0159N3001758.003001758.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828B82Treasury DebtFirst Tier Security2016-02-292016-02-29NNN2000000.001999943.870.0106N2000442.002000442.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828US7Treasury DebtFirst Tier Security2016-03-152016-03-15NNN2000000.002001957.800.0106N2001302.002001302.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828KT6Treasury DebtFirst Tier Security2016-03-312016-03-31NNN4000000.004037497.210.0214N4035236.004035236.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.25%91302DYL3Other Commercial PaperFirst Tier Security2015-11-202015-11-20NNN2250000.002249703.130.0119N2249662.502249662.50