N-MFPLIVEN2015-12-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4444191293799.042093950.00231663.08193156085.960.00260.99962015-12-310.99962015-12-31C000029057500.00193156085.961.001112004.029561729.948449725.920.00010.99962015-12-310.99962015-12-31ABBOTT LABORATORIESABBOTT LABORATORIES, 0.21%00282CB92Other Commercial PaperFirst Tier Security2016-02-092016-02-09NNN3000000.002999317.490.0155N2999070.002999070.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.4%00282CC83Other Commercial PaperFirst Tier Security2016-03-082016-03-08NNN5875000.005870626.390.0304N5871240.005871240.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.18%00912TA86Other Commercial PaperFirst Tier Security2016-01-082016-01-08NYL'Air Liquide SAN/AN/AN2500000.002499912.500.0129N2499825.002499825.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.32%00912TB36Other Commercial PaperFirst Tier Security2016-02-032016-02-03NYL'Air Liquide SAN/AN/AN2250000.002249340.000.0116N2249190.002249190.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.25%00915SA51Other Commercial PaperFirst Tier Security2016-01-052016-01-05NNN3170000.003169911.950.0164N3169873.203169873.20APPLE INC.APPLE INC., 0.15%03785DAD8Other Commercial PaperFirst Tier Security2016-01-132016-01-13NNN2000000.001999900.000.0104N1999780.001999780.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.18%0556C2A60Other Commercial PaperFirst Tier Security2016-01-062016-01-06NYBMW AGN/AN/AN3000000.002999925.000.0155N2999850.002999850.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.25%0556C2BJ1Other Commercial PaperFirst Tier Security2016-02-182016-02-18NYBMW AGN/AN/AN3100000.003098966.670.0160N3098326.003098326.00CHEVRON CORP.CHEVRON CORP., 0.205%16677JB39Other Commercial PaperFirst Tier Security2016-02-032016-02-03NNN4600000.004599135.590.0238N4598482.004598482.00CHEVRON CORP.CHEVRON CORP., 0.24%16677JBP0Other Commercial PaperFirst Tier Security2016-02-232016-02-23NNN2000000.001999293.330.0104N1998860.001998860.00CHEVRON CORP.CHEVRON CORP., 0.21%16677JBR6Other Commercial PaperFirst Tier Security2016-02-252016-02-25NNN2000000.001999358.330.0104N1998820.001998820.00COCA-COLA CO.COCA-COLA CO., 0.28%19121AAS0Other Commercial PaperFirst Tier Security2016-01-262016-01-26NNN1000000.00999805.550.0052N999800.00999800.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.26%2082P2BG8Other Commercial PaperFirst Tier Security2016-02-162016-02-16NYConoco PhillipsN/AN/AN2000000.001999335.550.0104N1999140.001999140.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.22%29101AAL8Other Commercial PaperFirst Tier Security2016-01-202016-01-20NNN2500000.002499709.720.0129N2499625.002499625.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.18%29101AAM6Other Commercial PaperFirst Tier Security2016-01-212016-01-21NNN2000000.001999800.000.0104N1999680.001999680.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.45%29101AC28Other Commercial PaperFirst Tier Security2016-03-022016-03-02NNN2000000.001998475.000.0103N1998780.001998780.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.12%30229AA66Other Commercial PaperFirst Tier Security2016-01-062016-01-06NNN2200000.002199963.330.0114N2199912.002199912.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.29%30229AAK5Other Commercial PaperFirst Tier Security2016-01-192016-01-19NNN5250000.005249238.750.0272N5249055.005249055.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.28%30229ABB4Other Commercial PaperFirst Tier Security2016-02-112016-02-11NNN1100000.001099649.230.0057N1099538.001099538.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.17%31315KRJ1Government Agency DebtFirst Tier Security2016-01-042016-01-04NNN2000000.001999971.670.0104N2000000.002000000.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.47%31315KUA6Government Agency DebtFirst Tier Security2016-03-082016-03-08NNN2000000.001998269.170.0103N1998934.001998934.00FEDERAL AGRICULTURAL MORTGAGE CORP.FEDERAL AGRICULTURAL MORTGAGE CORP., 0.42%31315KUQ1Government Agency DebtFirst Tier Security2016-03-222016-03-22NNN2000000.001998110.000.0103N1998700.001998700.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.25%313384RR2Government Agency DebtFirst Tier Security2016-01-112016-01-11NNN2000000.001999861.110.0104N1999942.001999942.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.24%313384SF7Government Agency DebtFirst Tier Security2016-01-252016-01-25NNN4473000.004472284.320.0232N4472606.384472606.38FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.16%313384SH3Government Agency DebtFirst Tier Security2016-01-272016-01-27NNN2680000.002679690.310.0139N2679742.722679742.72FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.3%313384SK6Government Agency DebtFirst Tier Security2016-01-292016-01-29NNN3300000.003299230.000.0171N3299656.803299656.80FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SS9Government Agency DebtFirst Tier Security2016-02-052016-02-05NNN4000000.003999455.560.0207N3999112.003999112.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.14%313384SV2Government Agency DebtFirst Tier Security2016-02-082016-02-08NNN3200000.003199379.340.0166N3199222.403199222.40FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.2%313384SZ3Government Agency DebtFirst Tier Security2016-02-122016-02-12NNN1750000.001749591.670.0091N1749525.751749525.75FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.16%313384TM1Government Agency DebtFirst Tier Security2016-02-242016-02-24NNN5400000.005398704.000.0279N5398088.405398088.40FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.15%313384TP4Government Agency DebtFirst Tier Security2016-02-262016-02-26NNN1000000.00999766.670.0052N999632.00999632.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.36%313384UG2Government Agency DebtFirst Tier Security2016-03-142016-03-14NNN3500000.003497480.490.0181N3497959.503497959.50FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.26%313396RS4Government Agency DebtFirst Tier Security2016-01-122016-01-12NNN1700000.001699864.940.0088N1699943.901699943.90FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.2%313396SC8Government Agency DebtFirst Tier Security2016-01-222016-01-22NNN4100000.004099521.670.0212N4099692.504099692.50FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.27%313396SN4Government Agency DebtFirst Tier Security2016-02-012016-02-01NNN3115000.003114275.760.0161N3114395.693114395.69FEDERAL HOME LOAN MORTGAGE CORP.FEDERAL HOME LOAN MORTGAGE CORP., 0.41%313396VA8Government Agency DebtFirst Tier Security2016-04-012016-04-01NNN750000.00749222.710.0039N749358.00749358.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.2%313588SX4Government Agency DebtFirst Tier Security2016-02-102016-02-10NNN2000000.001999555.550.0104N1999486.001999486.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.34%313588UB9Government Agency DebtFirst Tier Security2016-03-092016-03-09NNN2300000.002298522.890.0119N2298753.402298753.40FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION, 0.3%313588VQ5Government Agency DebtFirst Tier Security2016-04-152016-04-15NNN425000.00424628.120.0022N424578.40424578.40GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1%36962G6R0Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A409000.00409050.800.0021N409005.73409005.73GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962GU69Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A990000.00990874.450.0051N990237.60990237.60HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.25%43851TAV8Other Commercial PaperFirst Tier Security2016-01-292016-01-29NNN2200000.002199572.220.0114N2199384.002199384.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.24%43851TBH8Other Commercial PaperFirst Tier Security2016-02-172016-02-17NNN2250000.002249295.000.0116N2248852.502248852.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.28%43851TC20Other Commercial PaperFirst Tier Security2016-03-022016-03-02NNN1750000.001749169.720.0091N1748775.001748775.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.3%43851TC38Other Commercial PaperFirst Tier Security2016-03-032016-03-03NNN2000000.001998966.670.0103N1998580.001998580.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.75%24422ERZ4Other NoteFirst Tier Security2016-01-222016-01-22NNYSupport Agreement Deere & Co.N/AN/A500000.00500109.770.0026N500013.50500013.50METLIFE 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/A2000000.001999175.560.0104N1998860.001998860.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.2%64105GBK9Other Commercial PaperFirst Tier Security2016-02-192016-02-19NYNestle SAN/AN/AN3000000.002999183.330.0155N2998560.002998560.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.8%69371RL20Other NoteFirst Tier Security2016-02-082016-02-08NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A990000.00990464.770.0051N990421.74990421.74PFIZER, INC.PFIZER, INC., 0.31%71708EC11Other Commercial PaperFirst Tier Security2016-03-012016-03-01NNN2000000.001998966.670.0103N1998900.001998900.00PFIZER, INC.PFIZER, INC., 0.45%71708ECN3Other Commercial PaperFirst Tier Security2016-03-222016-03-22NNN3600000.003596355.000.0186N3596940.003596940.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.46%82619TC96Other Commercial PaperFirst Tier Security2016-03-092016-03-09NYSiemens AGN/AN/AN2750000.002747610.560.0142N2747910.002747910.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.46%82619TCB1Other Commercial PaperFirst Tier Security2016-03-112016-03-11NYSiemens AGN/AN/AN2000000.001998211.110.0103N1998420.001998420.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.23%85749P9B9Investment CompanyFirst Tier Security2016-01-042016-01-04NNN18411756.0018411756.000.0953N18411756.0018411756.00TOYOTA 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/A3000000.002999740.000.0155N2999580.002999580.00TOYOTA 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/A700000.00699892.660.0036N699818.00699818.00TOYOTA 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/A2000000.001999666.670.0104N1999460.001999460.00TOYOTA 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/A2500000.002499250.000.0129N2498875.002498875.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004000404.210.0207N4000160.004000160.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828PS3Treasury DebtFirst Tier Security2016-01-312016-01-31NNN2000000.002002905.130.0104N2002440.002002440.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EW6Treasury DebtFirst Tier Security2016-02-152016-02-15NNN2000000.002010750.680.0104N2009440.002009440.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UM0Treasury DebtFirst Tier Security2016-02-152016-02-15NNN3000000.003000565.010.0155N3000000.003000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828B82Treasury DebtFirst Tier Security2016-02-292016-02-29NNN2000000.001999972.400.0104N1999844.001999844.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828US7Treasury DebtFirst Tier Security2016-03-152016-03-15NNN4500000.004501916.260.0233N4501053.004501053.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828KT6Treasury DebtFirst Tier Security2016-03-312016-03-31NNN4000000.004022349.330.0208N4019064.004019064.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UW8Treasury DebtFirst Tier Security2016-04-152016-04-15NNN4000000.004000099.430.0207N3999220.003999220.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828C81Treasury DebtFirst Tier Security2016-04-302016-04-30NNN2500000.002500423.570.0129N2499707.502499707.50U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.625%912828KR0Treasury DebtFirst Tier Security2016-04-302016-04-30NNN1500000.001511379.520.0078N1510546.501510546.50U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VC1Treasury DebtFirst Tier Security2016-05-152016-05-15NNN4000000.003997514.840.0208N3997188.003997188.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828WM8Treasury DebtFirst Tier Security2016-05-312016-05-31NNN1500000.001499157.370.0079N1499413.501499413.50