N-MFP LIVE N 2016-01-31 0000701939 S000006774 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 28 57 532035586.98 165072109.45 2125831.77 694981864.66 0.0024 0.9997 2016-01-31 0.9997 2016-01-31 C000018368 1.00 694981864.66 1.00 7860447.27 187024438.85 179163991.58 0.0005 0.9997 2016-01-31 .9997 2016-01-31 US TREASURY US TREASURY 0.15% 912796FV6 Treasury Debt First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 87831000.00 87829501.64 0.1264 No Additional Information N 87829682.53 87829682.53 US TREASURY US TREASURY 0.19% 912796HB8 Treasury Debt First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 52746000.00 52742915.20 0.0759 No Additional Information N 52742940.73 52742940.73 US TREASURY US TREASURY 0.24% 912796HC6 Treasury Debt First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 50000000.00 49993979.27 0.0719 No Additional Information N 49995050.00 49995050.00 US TREASURY US TREASURY 0.28% 912796HD4 Treasury Debt First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 9163000.00 9161211.51 0.0132 No Additional Information N 9161625.55 9161625.55 US TREASURY US TREASURY 0.26% 912796HN2 Treasury Debt First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 3300000.00 3297700.91 0.0048 No Additional Information N 3297218.10 3297218.10 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 2000000.00 2040079.78 0.0029 No Additional Information N 2038516.00 2038516.00 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 24875000.00 24875295.37 0.0358 No Additional Information N 24871592.13 24871592.13 US TREASURY US TREASURY 0.375% 912828C40 Treasury Debt First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 1680000.00 1679941.59 0.0024 No Additional Information N 1679801.76 1679801.76 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 2385000.00 2385516.62 0.0034 No Additional Information N 2384508.69 2384508.69 US TREASURY US TREASURY 0.374234% 912828D31 Treasury Debt First Tier Security N/A N/A 2016-02-02 2016-04-30 N N N 17205000.00 17205475.41 0.0248 No Additional Information N 17206221.55 17206221.55 US TREASURY US TREASURY 4.5% 912828EW6 Treasury Debt First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 75000000.00 75121322.39 0.1081 No Additional Information N 75120000.00 75120000.00 US TREASURY US TREASURY 0.358236% 912828F70 Treasury Debt First Tier Security N/A N/A 2016-02-02 2016-10-31 N N N 7480000.00 7478576.39 0.0108 No Additional Information N 7479655.92 7479655.92 US TREASURY US TREASURY 5.125% 912828FF2 Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 2165000.00 2194104.49 0.0032 No Additional Information N 2194006.67 2194006.67 US TREASURY US TREASURY 2.625% 912828KR0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 15185000.00 15269466.56 0.0220 No Additional Information N 15264326.44 15264326.44 US TREASURY US TREASURY 2.625% 912828KS8 Treasury Debt First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 30000000.00 30054905.20 0.0432 No Additional Information N 30049200.00 30049200.00 US TREASURY US TREASURY 2.375% 912828KT6 Treasury Debt First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 2352000.00 2359718.41 0.0034 No Additional Information N 2359279.44 2359279.44 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 4960000.00 5007991.43 0.0072 No Additional Information N 5005334.40 5005334.40 US TREASURY US TREASURY 3.25% 912828KZ2 Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 6880000.00 6959878.47 0.0100 No Additional Information N 6958143.04 6958143.04 US TREASURY US TREASURY 0.473234% 912828M23 Treasury Debt First Tier Security N/A N/A 2016-02-01 2017-10-31 N N N 9855000.00 9845703.60 0.0142 No Additional Information N 9851619.73 9851619.73 US TREASURY US TREASURY 0.577235% 912828N97 Treasury Debt First Tier Security N/A N/A 2016-02-02 2018-01-31 N N N 2000000.00 1999999.95 0.0029 No Additional Information N 2001240.00 2001240.00 US TREASURY US TREASURY 2% 912828QF0 Treasury Debt First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 35132000.00 35287103.92 0.0508 No Additional Information N 35263745.00 35263745.00 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 3540000.00 3545322.85 0.0051 No Additional Information N 3544286.94 3544286.94 US TREASURY US TREASURY 1.75% 912828QP8 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 6147000.00 6173739.45 0.0089 No Additional Information N 6173407.51 6173407.51 US TREASURY US TREASURY 0.25% 912828UW8 Treasury Debt First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 15000000.00 15001751.89 0.0216 No Additional Information N 14994585.00 14994585.00 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 35552000.00 35544737.96 0.0511 No Additional Information N 35531842.02 35531842.02 US TREASURY US TREASURY 0.5% 912828VG2 Treasury Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 6147000.00 6148762.04 0.0089 No Additional Information N 6147958.93 6147958.93 US TREASURY US TREASURY 0.375% 912828WM8 Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1187000.00 1186959.38 0.0017 No Additional Information N 1186664.08 1186664.08 US TREASURY US TREASURY 0.375235% 912828WV8 Treasury Debt First Tier Security N/A N/A 2016-02-02 2016-07-31 N N N 6614000.00 6613982.52 0.0095 No Additional Information N 6614634.94 6614634.94 US TREASURY US TREASURY 0.357199% 912828XN5 Treasury Debt First Tier Security N/A N/A 2016-02-01 2017-07-31 N N N 15035000.00 15029942.78 0.0216 No Additional Information N 15016266.39 15016266.39