N-MFP LIVE N 2013-04-30 0000830744 S000005649 3 N N N N 033-20673 Wilmington Funds Management Corporation 801-22071 Wilmington Trust Investment Advisors, Inc. 801-50883 Ernst & Young LLP Philadephia PA BNY Mellon Investment Servicing (US) Inc. 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N 175000000.00 175000000.00 Credit Suisse First Boston Repurchase Agreement Credit Suisse First Boston Repurchase Agreement 0.140000% CS050113 Treasury Repurchase Agreement Y U.S. TREASURY NOTE 2015-05-15 0.250000 Treasury Debt 146635000.00 146883744.02 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 144000000.00 144000000.00 0.1177 N 144000000.00 144000000.00 Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement 0.140000% DEU050113 Treasury Repurchase Agreement Y TREASURY INFLATION BOND 2029-01-15 2.500000 Treasury Debt 5000000.00 7745994.13 U.S. TREASURY BILL 2013-09-19 0.00 Treasury Debt 6000000.00 5998092.00 U.S. TREASURY BOND 2017-08-15 8.875000 Treasury Debt 5346300.00 7340802.79 U.S. TREASURY BOND 2025-08-15 6.875000 Treasury Debt 5008500.00 7799155.40 U.S. TREASURY NONCALLABLE STRIP 2013-11-15 0.00 Treasury Debt 5736000.00 5732615.76 U.S. TREASURY NONCALLABLE STRIP 2021-05-15 0.00 Treasury Debt 6440000.00 5770111.20 U.S. TREASURY NONCALLABLE STRIP 2021-11-15 0.00 Treasury Debt 8338500.00 7345134.50 U.S. TREASURY NONCALLABLE STRIP 2030-05-15 0.00 Treasury Debt 9545000.00 6122163.00 U.S. TREASURY NONCALLABLE STRIP 2042-05-15 0.00 Treasury Debt 15290800.00 6206382.81 U.S. TREASURY NOTE 2013-06-15 1.125000 Treasury Debt 7271700.00 7311354.74 U.S. TREASURY NOTE 2014-12-15 0.250000 Treasury Debt 8227900.00 8243303.17 U.S. TREASURY NOTE 2016-05-31 1.750000 Treasury Debt 6785100.00 7127473.54 U.S. TREASURY NOTE 2016-08-15 4.875000 Treasury Debt 5000000.00 5785767.35 U.S. TREASURY NOTE 2017-04-30 3.125000 Treasury Debt 7100000.00 7843284.80 U.S. TREASURY NOTE 2018-02-15 3.500000 Treasury Debt 5176000.00 5916647.80 U.S. TREASURY NOTE 2019-01-31 1.250000 Treasury Debt 6225000.00 6394402.20 U.S. TREASURY NOTE 2019-11-15 3.375000 Treasury Debt 5555100.00 6495170.24 U.S. TREASURY NOTE 2021-11-15 2.000000 Treasury Debt 7600000.00 8020016.06 U.S. TREASURY NOTE 2022-11-15 1.625000 Treasury Debt 5923000.00 5961586.32 US TREASURY INTEREST ONLY STRIP 2014-02-15 0.00 Treasury Debt 5697000.00 5690904.21 US TREASURY INTEREST ONLY STRIP 2023-02-15 0.00 Treasury Debt 8673000.00 7284279.24 US TREASURY INTEREST ONLY STRIP 2023-08-15 0.00 Treasury Debt 9373000.00 7723633.19 US TREASURY INTEREST ONLY STRIP 2023-11-15 0.00 Treasury Debt 2819679.00 2301393.80 US TREASURY INTEREST ONLY STRIP 2025-08-15 0.00 Treasury Debt 9373000.00 7153192.41 US TREASURY INTEREST ONLY STRIP 2026-02-15 0.00 Treasury Debt 10096000.00 7550596.48 US TREASURY INTEREST ONLY STRIP 2027-02-15 0.00 Treasury Debt 9373000.00 6735344.07 US TREASURY INTEREST ONLY STRIP 2028-08-15 0.00 Treasury Debt 10019000.00 6788273.26 US TREASURY INTEREST ONLY STRIP 2030-02-15 0.00 Treasury Debt 9373000.00 5996751.67 US TREASURY INTEREST ONLY STRIP 2031-02-15 0.00 Treasury Debt 10092000.00 6210515.88 US TREASURY INTEREST ONLY STRIP 2032-02-15 0.00 Treasury Debt 9720000.00 5756184.00 US TREASURY INTEREST ONLY STRIP 2033-08-15 0.00 Treasury Debt 14659000.00 8212264.98 US TREASURY 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2013-05-15 2013-05-15 N N N 75000000.00 75035340.62 0.0613 N 75035304.00 75035304.00 United States Treasury Note United States Treasury Note 0.149999% 912828NU0 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 25000000.00 25043583.81 0.0205 N 25051148.75 25051148.75 United States Treasury Note United States Treasury Note 0.130000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 50000000.00 50115114.76 0.0410 N 50125934.50 50125934.50 United States Treasury Note United States Treasury Note 0.089999% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 50000000.00 50093191.96 0.0409 N 50094893.00 50094893.00 United States Treasury Note United States Treasury Note 0.120000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 25000000.00 25051209.34 0.0205 N 25055362.00 25055362.00 United States Treasury Note United States Treasury Note 0.130000% 912828QW3 Treasury Debt N 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