N-MFP LIVE N 2015-11-30 0000701939 S000008270 1 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 24 59 213960599.03 14557469.19 2025288.22 226492780.00 0.0012 0.9996 2015-11-30 0.9996 2015-11-30 C000022555 1.00 226492780.00 1.00 25184769.63 106542440.45 81357670.82 0.0001 0.9996 2015-11-30 .9996 2015-11-30 BANK OF MONTREAL BNAK OF MONTREAL REPO 0.09% 38BUZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-07-31 1.625 Treasury Debt 1673700.00 1681996.91 US TREASURY N/B 2022-02-15 2 Treasury Debt 7437400.00 7526836.35 US TREASURY N/B 2045-08-15 2.875 Treasury Debt 3606500.00 3541256.17 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 12500000.00 12500000.00 0.0552 No Additional Information N 12500000.00 12500000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA REPO 0.12% 38BVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2016-06-30 3.25 Treasury Debt 11888700.00 12238848.71 TSY INFL IX N/B 2045-02-15 0.75 Treasury Debt 1135000.00 1021009.41 TSY INFL IX N/B 2044-02-15 1.375 Treasury Debt 200.00 212.64 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 CITIBANK CITIBANK REPO 0.11% 38CUZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2015-12-31 0.25 Treasury Debt 600.00 600.57 US TREASURY N/B 2018-08-15 1 Treasury Debt 1100.00 1098.22 TSY INFL IX N/B 2025-07-15 0.375 Treasury Debt 942300.00 926434.67 US TREASURY N/B 2020-06-30 1.875 Treasury Debt 1000.00 1018.82 US TREASURY N/B 2023-02-15 7.125 Treasury Debt 70000.00 95671.57 TSY INFL IX N/B 2025-01-15 2.375 Treasury Debt 56700.00 82986.96 TREASURY BILL 2015-12-03 0 Treasury Debt 2700.00 2699.92 TREASURY BILL 2016-02-04 0 Treasury Debt 600.00 599.85 US TREASURY N/B 2020-04-30 1.125 Treasury Debt 9212100.00 9041097.61 US TREASURY N/B 2019-04-30 1.625 Treasury Debt 2500.00 2525.80 US TREASURY FRN 2017-04-30 0.184 Treasury Debt 100.00 99.91 US TREASURY N/B 2020-02-29 1.375 Treasury Debt 2927800.00 2915788.70 US TREASURY N/B 2045-08-15 2.875 Treasury Debt 100.00 98.20 US TREASURY N/B 2039-08-15 4.5 Treasury Debt 800.00 1036.22 US TREASURY N/B 2018-05-15 9.125 Treasury Debt 122900.00 147462.09 US TREASURY N/B 2038-02-15 4.375 Treasury Debt 31500.00 40239.70 US TREASURY N/B 2029-02-15 5.25 Treasury Debt 300.00 399.22 US TREASURY N/B 2023-02-15 7.125 Treasury Debt 200.00 273.34 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 CREDIT SUISSE FIRST BOSTON-NY CREDIT SUISSE REPO 0.1% 38CVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2018-12-31 1.5 Treasury Debt 13090000.00 13263133.44 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.02% 38GVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2017-07-31 2.375 Treasury Debt 987200.00 1019806.86 US TREASURY N/B 2022-05-15 1.75 Treasury Debt 517900.00 511880.53 US TREASURY N/B 2020-03-31 1.125 Treasury Debt 11927700.00 11728328.50 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 GOLDMAN SACHS & CO * GOLDMAN SACHS REPO 0.02% 38GYC1201 Treasury Repurchase Agreement Y TREASURY BILL 2016-02-25 0 Treasury Debt 15307700.00 15300046.15 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 15000000.00 15000000.00 0.0662 No Additional Information N 15000000.00 15000000.00 J.P. MORGAN JP MORGAN REPO 0.09% 38JVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-03-31 1.375 Treasury Debt 13345000.00 13262949.63 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ SEC USA 0.09% 38MVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2020-07-31 2 Treasury Debt 4399800.00 4499589.38 TSY INFL IX N/B 2019-04-15 0.125 Treasury Debt 1059300.00 1073819.44 TSY INFL IX N/B 2024-01-15 0.625 Treasury Debt 4600.00 4696.53 TSY INFL IX N/B 2020-01-15 1.375 Treasury Debt 2000.00 2314.69 US TREASURY N/B 2045-11-15 3 Treasury Debt 2547400.00 2550039.78 US TREASURY N/B 2020-02-15 8.5 Treasury Debt 3920000.00 5129651.92 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 RBC DAIN RAUSCHER RBC CAPITAL REPO 0.08% 38RVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2017-11-30 0.875 Treasury Debt 13274600.00 13260077.59 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 TD SECURITIES TD SECURITIES REPO 0.09% 38TVZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2017-05-31 0.625 Treasury Debt 3600.00 3588.62 US TREASURY N/B 2023-05-15 1.75 Treasury Debt 13530000.00 13256479.60 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 13000000.00 13000000.00 0.0574 No Additional Information N 13000000.00 13000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.14% 38WFA1009 Treasury Repurchase Agreement Y US TREASURY N/B 2016-12-31 0.625 Treasury Debt 1018700.00 1020073.72 First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 1000000.00 1000000.00 0.0044 No Additional Information Y 1000000.00 1000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.14% 38WFA1012 Treasury Repurchase Agreement Y TREASURY BILL 2016-01-14 0 Treasury Debt 1632600.00 1632382.86 First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 1600000.00 1600000.00 0.0071 No Additional Information Y 1600000.00 1600000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.12% 38WPX1216 Treasury Repurchase Agreement Y US TREASURY N/B 2016-12-31 0.625 Treasury Debt 1018900.00 1020274.00 First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 1000000.00 1000000.00 0.0044 No Additional Information Y 1000000.00 1000000.00 WELLS FARGO SECURITIES WELLS FARGO REPO 0.12% 38WUZ1201 Treasury Repurchase Agreement Y US TREASURY N/B 2016-02-15 0.375 Treasury Debt 14262300.00 14280132.92 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 14000000.00 14000000.00 0.0618 No Additional Information N 14000000.00 14000000.00 US TREASURY US TREASURY 0.27% 912796HN2 Treasury Debt First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 1000000.00 998843.84 0.0044 No Additional Information N 998630.00 998630.00 US TREASURY US TREASURY 7.25% 912810DW5 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 4010000.00 4138252.10 0.0183 No Additional Information N 4133427.80 4133427.80 US TREASURY US TREASURY 0.25% 912828B82 Treasury Debt First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 8745000.00 8745340.93 0.0386 No Additional Information N 8744300.40 8744300.40 US TREASURY US TREASURY 0.375% 912828C81 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 735000.00 735270.12 0.0033 No Additional Information N 734941.20 734941.20 US TREASURY US TREASURY 0.209048% 912828D31 Treasury Debt First Tier Security N/A N/A 2015-12-01 2016-04-30 N N N 5295000.00 5295052.07 0.0234 No Additional Information N 5295900.15 5295900.15 US TREASURY US TREASURY 0.19305% 912828F70 Treasury Debt First Tier Security N/A N/A 2015-12-01 2016-10-31 N N N 6065000.00 6063738.68 0.0268 No Additional Information N 6064454.15 6064454.15 US TREASURY US TREASURY 3.25% 912828KW9 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1715000.00 1740193.16 0.0077 No Additional Information N 1739044.30 1739044.30 US TREASURY US TREASURY 0.383116% 912828M23 Treasury Debt First Tier Security N/A N/A 2015-12-07 2017-10-31 N N N 2515000.00 2513712.25 0.0111 No Additional Information N 2513214.35 2513214.35 US TREASURY US TREASURY 2% 912828PS3 Treasury Debt First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 10730000.00 10761784.61 0.0475 No Additional Information N 10759292.90 10759292.90 US TREASURY US TREASURY 2% 912828QF0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 9104000.00 9172432.55 0.0405 No Additional Information N 9164450.56 9164450.56 US TREASURY US TREASURY 2.125% 912828QJ2 Treasury Debt First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 1260000.00 1266090.02 0.0056 No Additional Information N 1265707.80 1265707.80 US TREASURY US TREASURY 0.25% 912828UC2 Treasury Debt First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 2000000.00 2000105.29 0.0088 No Additional Information N 2000105.29 2000105.29 US TREASURY US TREASURY 0.25% 912828VC1 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 4950000.00 4951873.05 0.0219 No Additional Information N 4945941.00 4945941.00 US TREASURY US TREASURY 0.185051% 912828WK2 Treasury Debt First Tier Security N/A N/A 2015-12-01 2016-01-31 N N N 960000.00 959965.92 0.0042 No Additional Information N 960038.40 960038.40 US TREASURY US TREASURY 0.292118% 912828XN5 Treasury Debt First Tier Security N/A N/A 2015-12-07 2017-07-31 N N N 5520000.00 5517944.44 0.0244 No Additional Information N 5514259.20 5514259.20