N-MFP LIVE N 2014-07-31 0000701939 S000006774 3 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Treasury 50 69 662691711.99 3663014.89 103135.70 666251591.18 0.0006 0.9998 2014-07-31 0.9998 2014-07-31 C000018368 1.00 457341955.48 1.00 7721194.76 151448358.03 143727163.27 0.0001 0.9997 2014-07-31 .9997 2014-07-31 C000018366 1.00 192806327.89 1.00 -42125643.01 47842638.14 89968281.15 0.0001 0.9999 2014-07-31 .9999 2014-07-31 C000018367 1.00 16103307.81 1.00 -68509.65 4783761.39 4852271.04 0.0001 1.0000 2014-07-31 1.0000 2014-07-31 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 912796BX6 Treasury Debt First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 21898000.00 21897635.04 0.0329 No Additional Information N 21897781.02 21897781.02 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.02% 912796DL0 Treasury Debt First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 1491000.00 1490995.03 0.0022 No Additional Information N 1491000.00 1491000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 912796DQ9 Treasury Debt First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 23583000.00 23582732.18 0.0354 No Additional Information N 23583000.00 23583000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 912796DR7 Treasury Debt First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 47970000.00 47968863.07 0.0720 No Additional Information N 47969520.30 47969520.30 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 11.25% 912810DP0 Treasury Debt First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 2700000.00 2863041.80 0.0043 No Additional Information N 2861163.00 2861163.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.25% 912828CT5 Treasury Debt First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 79000000.00 79128593.16 0.1188 No Additional Information N 79123240.00 79123240.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.0939996% 912828D31 Treasury Debt First Tier Security N/A N/A 2014-08-05 2016-04-30 N N N 10205000.00 10205431.50 0.0153 No Additional Information N 10205510.25 10205510.25 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4% 912828DM9 Treasury Debt First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 8465000.00 8644287.09 0.0130 No Additional Information N 8642934.30 8642934.30 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 2.375% 912828LK4 Treasury Debt First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 80328000.00 80479840.32 0.1208 No Additional Information N 80475803.52 80475803.52 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.375% 912828LQ1 Treasury Debt First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 23975000.00 24065651.93 0.0361 No Additional Information N 24065865.25 24065865.25 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.375% 912828LS7 Treasury Debt First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 13255000.00 13329554.29 0.0200 No Additional Information N 13330553.50 13330553.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.125% 912828LZ1 Treasury Debt First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 38180000.00 38438461.30 0.0577 No Additional Information N 38439624.00 38439624.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.25% 912828MH0 Treasury Debt First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 25030000.00 25300206.81 0.0380 No Additional Information N 25300824.60 25300824.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2.375% 912828MR8 Treasury Debt First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 10360000.00 10496819.15 0.0158 No Additional Information N 10497580.80 10497580.80 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828RB8 Treasury Debt First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 127735000.00 127757957.62 0.1918 No Additional Information N 127750328.20 127750328.20 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828RL6 Treasury Debt First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 11825000.00 11834449.41 0.0178 No Additional Information N 11836115.50 11836115.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375% 912828RQ5 Treasury Debt First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 2000000.00 2001758.85 0.0030 No Additional Information N 2001720.00 2001720.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828RV4 Treasury Debt First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 12230000.00 12235066.79 0.0184 No Additional Information N 12238071.80 12238071.80 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828RZ5 Treasury Debt First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 6150000.00 6153437.74 0.0092 No Additional Information N 6154797.00 6154797.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828TL4 Treasury Debt First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 91895000.00 91910011.18 0.1380 No Additional Information N 91906027.40 91906027.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828TZ3 Treasury Debt First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 4125000.00 4126536.95 0.0062 No Additional Information N 4127598.75 4127598.75 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828UK4 Treasury Debt First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 6080000.00 6083219.44 0.0091 No Additional Information N 6085472.00 6085472.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828UP3 Treasury Debt First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 4080000.00 4083863.57 0.0061 No Additional Information N 4083998.40 4083998.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.0750024% 912828WK2 Treasury Debt First Tier Security N/A N/A 2014-08-05 2016-01-31 N N N 2000000.00 1999368.25 0.0030 No Additional Information N 1999720.00 1999720.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.0950004% 912828WV8 Treasury Debt First Tier Security N/A N/A 2014-08-05 2016-07-31 N N N 6614000.00 6613929.52 0.0099 No Additional Information N 6614536.21 6614536.21