N-MFPLIVEN2015-11-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4949192746726.73187241.31892326.60192041641.440.00200.99972015-11-300.99972015-11-30C000029057500.00192041641.441.003390664.5610960913.227570248.660.00010.99972015-11-300.99972015-11-30ABBOTT LABORATORIESABBOTT LABORATORIES, 0.21%00282CB92Other Commercial PaperFirst Tier Security2016-02-092016-02-09NNN3000000.002998774.990.0156N2998770.002998770.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.26%00912UZ29Other Commercial PaperFirst Tier Security2015-12-022015-12-02NYL'Air Liquide SAN/AN/AN1000000.00999992.780.0052N999990.00999990.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA86Other Commercial PaperFirst Tier Security2016-01-082016-01-08NYL'Air Liquide SAN/AN/AN2500000.002499525.000.0130N2499450.002499450.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.32%00912TB36Other Commercial PaperFirst Tier Security2016-02-032016-02-03NYL'Air Liquide SAN/AN/AN2250000.002248720.000.0117N2248942.502248942.50AMERICAN 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/A2500000.002499895.830.0130N2499950.002499950.00AMERICAN 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/A2000000.001999902.780.0104N1999960.001999960.00AMERICAN 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/A1300000.001299938.610.0068N1299948.001299948.00APPLE INC.APPLE INC., 0.16%03785EZH0Other Commercial PaperFirst Tier Security2015-12-172015-12-17NNN1700000.001699879.110.0089N1699898.001699898.00APPLE INC.APPLE INC., 0.15%03785DAD8Other Commercial PaperFirst Tier Security2016-01-132016-01-13NNN2000000.001999641.660.0104N1999560.001999560.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.18%0556C2A60Other Commercial PaperFirst Tier Security2016-01-062016-01-06NYBMW AGN/AN/AN3000000.002999460.000.0156N2999400.002999400.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.25%0556C2BJ1Other Commercial PaperFirst Tier Security2016-02-182016-02-18NYBMW AGN/AN/AN3100000.003098299.320.0161N3098047.003098047.00CHEVRON CORP.CHEVRON CORP., 0.205%16677JB39Other Commercial PaperFirst Tier Security2016-02-032016-02-03NNN4600000.004598323.560.0239N4598114.004598114.00CHEVRON CORP.CHEVRON CORP., 0.24%16677JBP0Other Commercial PaperFirst Tier Security2016-02-232016-02-23NNN2000000.001998880.000.0104N1998760.001998760.00CHEVRON CORP.CHEVRON CORP., 0.21%16677JBR6Other Commercial PaperFirst Tier Security2016-02-252016-02-25NNN2000000.001998996.670.0104N1998720.001998720.00COCA-COLA CO.COCA-COLA CO., 0.17%19121BZ77Other Commercial PaperFirst Tier Security2015-12-072015-12-07NNN4000000.003999886.670.0208N3999960.003999960.00COCA-COLA CO.COCA-COLA CO., 0.28%19121AAS0Other Commercial PaperFirst Tier Security2016-01-262016-01-26NNN1000000.00999564.440.0052N999680.00999680.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.18%2082P3Z47Other Commercial PaperFirst Tier Security2015-12-042015-12-04NYConoco PhillipsN/AN/AN3000000.002999955.000.0156N2999970.002999970.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.3%2082P3ZG0Other Commercial PaperFirst Tier Security2015-12-162015-12-16NYConoco PhillipsN/AN/AN3000000.002999625.000.0156N2999880.002999880.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.26%2082P2BG8Other Commercial PaperFirst Tier Security2016-02-162016-02-16NYConoco PhillipsN/AN/AN2000000.001998887.770.0104N1998920.001998920.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.22%29101AAL8Other Commercial PaperFirst Tier Security2016-01-202016-01-20NNN2500000.002499236.110.0130N2499400.002499400.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.18%29101AAM6Other Commercial PaperFirst Tier Security2016-01-212016-01-21NNN2000000.001999490.000.0104N1999500.001999500.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RZJ2Other Commercial PaperFirst Tier Security2015-12-182015-12-18NNN4000000.003999697.780.0208N3999680.003999680.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.25%29728RZU7Other Commercial PaperFirst Tier Security2015-12-282015-12-28NNN3500000.003499343.760.0182N3499510.003499510.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.12%30229AA66Other Commercial PaperFirst Tier Security2016-01-062016-01-06NNN2200000.002199736.000.0115N2199626.002199626.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.2%31315KQE3Government Agency DebtFirst Tier Security2015-12-072015-12-07NNN2000000.001999933.330.0104N1999974.001999974.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.21%31315KQJ2Government Agency DebtFirst Tier Security2015-12-112015-12-11NNN1000000.00999941.670.0052N999978.00999978.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.17%31315KRJ1Government Agency DebtFirst Tier Security2016-01-042016-01-04NNN2000000.001999678.890.0104N1999782.001999782.00FEDERAL FARM CREDIT BANKS FUNDING CORP.FEDERAL FARM CREDIT BANKS FUNDING CORP., 0.17%313312QA1Government Agency DebtFirst Tier Security2015-12-032015-12-03NNN4000000.003999962.220.0208N3999984.003999984.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QB8Government Agency DebtFirst Tier Security2015-12-042015-12-04NNN1650000.001649972.500.0086N1649988.451649988.45FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384QG7Government Agency DebtFirst Tier Security2015-12-092015-12-09NNN2000000.001999911.110.0104N1999964.001999964.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.11%313384QH5Government Agency DebtFirst Tier Security2015-12-102015-12-10NNN3000000.002999917.500.0156N2999940.002999940.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384QU6Government Agency DebtFirst Tier Security2015-12-212015-12-21NNN3500000.003499737.500.0182N3499846.003499846.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.25%313384RR2Government Agency DebtFirst Tier Security2016-01-112016-01-11NNN2000000.001999430.550.0104N1999738.001999738.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.16%313384SH3Government Agency DebtFirst Tier Security2016-01-272016-01-27NNN2680000.002679321.070.0140N2679512.242679512.24FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SS9Government Agency DebtFirst Tier Security2016-02-052016-02-05NNN4000000.003998973.330.0208N3998532.003998532.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SV2Government Agency DebtFirst Tier Security2016-02-082016-02-08NNN3200000.003198873.000.0167N3198774.403198774.40FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384SZ3Government Agency DebtFirst Tier Security2016-02-122016-02-12NNN1750000.001749290.280.0091N1749289.501749289.50FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.16%313384TM1Government Agency DebtFirst Tier Security2016-02-242016-02-24NNN5400000.005397960.000.0281N5397451.205397451.20FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.15%313384TP4Government Agency DebtFirst Tier Security2016-02-262016-02-26NNN1000000.00999637.500.0052N999517.00999517.00FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.11%313396QN6Government Agency DebtFirst Tier Security2015-12-152015-12-15NNN580000.00579975.190.0030N579982.02579982.02FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.26%313396RS4Government Agency DebtFirst Tier Security2016-01-122016-01-12NNN1700000.001699484.330.0088N1699772.201699772.20FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.2%313588SX4Government Agency DebtFirst Tier Security2016-02-102016-02-10NNN2000000.001999211.110.0104N1999212.001999212.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.18%36959JZ14Other Commercial PaperFirst Tier Security2015-12-012015-12-01NNYSupport AgreementGeneral Electric Corp.N/AN/A1410000.001410000.000.0073N1410000.001410000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1%36962G6R0Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A409000.00409275.780.0021N409158.69409158.69GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962GU69Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A990000.00994746.980.0052N994314.42994314.42HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.26%43851UZ89Other Commercial PaperFirst Tier Security2015-12-082015-12-08NNN3000000.002999848.330.0156N2999940.002999940.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.24%43851TBH8Other Commercial PaperFirst Tier Security2016-02-172016-02-17NNN2250000.002248830.000.0117N2248605.002248605.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.28%43851TC20Other Commercial PaperFirst Tier Security2016-03-022016-03-02NNN1750000.001748747.770.0091N1748617.501748617.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.3%43851TC38Other Commercial PaperFirst Tier Security2016-03-032016-03-03NNN2000000.001998450.000.0104N1998400.001998400.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.28%59087ABP3Financial Company Commercial PaperFirst Tier Security2016-02-232016-02-23NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2000000.001998693.330.0104N1998760.001998760.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.2%64105GBK9Other Commercial PaperFirst Tier Security2016-02-192016-02-19NYNestle SAN/AN/AN3000000.002998666.660.0156N2998680.002998680.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.8%69371RL20Other NoteFirst Tier Security2016-02-082016-02-08NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A625000.00625520.120.0033N625358.75625358.75PFIZER, INC.PFIZER, INC., 0.24%71708FZA3Other Commercial PaperFirst Tier Security2015-12-102015-12-10NNN1000000.00999940.000.0052N999990.00999990.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.2%82619UZP2Other Commercial PaperFirst Tier Security2015-12-232015-12-23NYSiemens AGN/AN/AN3000000.002999633.330.0156N2999730.002999730.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.15%85749P9B9Investment CompanyFirst Tier Security2015-12-012015-12-01NNN18958321.1318958321.130.0987N18958321.1318958321.13TOYOTA 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/A3000000.002999120.000.0156N2999070.002999070.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.23%89233GAR7Financial Company Commercial PaperFirst Tier Security2016-01-252016-01-25NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A700000.00699754.020.0036N699706.00699706.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.24%89233GAS5Financial Company Commercial PaperFirst Tier Security2016-01-262016-01-26NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999253.340.0104N1999140.001999140.00TOYOTA 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/A2500000.002498668.750.0130N2498475.002498475.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003000224.610.0156N3000000.003000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004001299.250.0208N4000468.004000468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828PS3Treasury DebtFirst Tier Security2016-01-312016-01-31NNN2000000.002005907.090.0104N2005468.002005468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EW6Treasury DebtFirst Tier Security2016-02-152016-02-15NNN2000000.002018156.700.0105N2017188.002017188.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UM0Treasury DebtFirst Tier Security2016-02-152016-02-15NNN3000000.003000954.240.0156N3000819.003000819.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828B82Treasury DebtFirst Tier Security2016-02-292016-02-29NNN2000000.001999957.900.0105N1999844.001999844.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828US7Treasury DebtFirst Tier Security2016-03-152016-03-15NNN4500000.004502719.020.0235N4501053.004501053.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828KT6Treasury DebtFirst Tier Security2016-03-312016-03-31NNN4000000.004030047.430.0211N4027032.004027032.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UW8Treasury DebtFirst Tier Security2016-04-152016-04-15NNN4000000.004000128.790.0209N3998280.003998280.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828C81Treasury DebtFirst Tier Security2016-04-302016-04-30NNN2500000.002500532.990.0131N2499805.002499805.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.625%912828KR0Treasury DebtFirst Tier Security2016-04-302016-04-30NNN1500000.001514319.230.0080N1513887.001513887.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VC1Treasury DebtFirst Tier Security2016-05-152016-05-15NNN2500000.002498543.930.0131N2498047.502498047.50UNILEVER NVUNILEVER NV, 0.15%90477EZE7Other Commercial PaperFirst Tier Security2015-12-142015-12-14NYUnilever PLCN/AN/AN2500000.002499864.590.0131N2499875.002499875.00UNILEVER NVUNILEVER NV, 0.15%90477EZN7Other Commercial PaperFirst Tier Security2015-12-222015-12-22NYUnilever PLCN/AN/AN3000000.002999737.500.0157N2999760.002999760.00