N-MFP LIVE N 2014-09-30 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. Wilmington Funds Management Corporation BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Treasury 48 48 868136777.74 1592336.99 150009.61 869579105.12 0.0004 0.9999 2014-09-30 0.9999 2014-09-30 C000015424 100000.00 289338896.97 1.00 -40398189.89 72846405.54 113244595.43 0.0000 0.9999 2014-09-30 0.9999 2014-09-30 C000015425 1.00 6001.34 1.00 0.00 0.00 0.00 0.0000 1.0002 2014-09-30 1.0002 2014-09-30 C000015427 1000.00 580234206.81 1.00 25488365.70 103142483.43 77654117.73 0.0000 0.9999 2014-09-30 0.9999 2014-09-30 Credit Suisse First Boston Repurchase Agreement Credit Suisse First Boston Repurchase Agreement 0CS100114 Treasury Repurchase Agreement Y U.S. Treasury Bond 2044-02-15 3.625000 Treasury Debt 29575000.00 32269024.46 U.S. Treasury Note 2017-03-31 1.000000 Treasury Debt 2785000.00 2793912.15 U.S. Treasury Note 2017-05-31 0.625000 Treasury Debt 31900000.00 31697222.66 U.S. Treasury Note 2018-11-15 3.750000 Treasury Debt 31984000.00 35242288.25 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 100000000.00 0.1150 N 100000000.00 100000000.00 Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement MER100114 Treasury Repurchase Agreement Y U.S. Treasury Note 2019-11-30 1.000000 Treasury Debt 17107200.00 16453200.00 US TREASURY INTEREST ONLY STRIP 2026-08-15 0.00 Treasury Debt 119939000.00 85546800.00 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 100000000.00 0.1150 N 100000000.00 100000000.00 United States Treasury Note United States Treasury Note 0.050000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 50000000.00 49989236.07 0.0575 N 49994603.00 49994603.00 United States Treasury Note United States Treasury Note 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 100000000.00 100000000.00 0.1150 N 99999776.00 99999776.00 United States Treasury Note United States Treasury Note 912796EA3 Treasury Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 100000000.00 100000000.00 0.1150 N 99999079.00 99999079.00 United States Treasury Note United States Treasury Note 0.047000% 912796EZ8 Treasury Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 50000000.00 49988968.11 0.0575 N 49992942.00 49992942.00 United States Treasury Note United States Treasury Note 2.375000% 912828LS7 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 25000000.00 25046627.42 0.0288 N 25046978.25 25046978.25 United States Treasury Note United States Treasury Note 0.500000% 912828RL6 Treasury Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 25000000.00 25004292.33 0.0288 N 25003954.25 25003954.25 United States Treasury Note United States Treasury Note 0.375000% 912828RQ5 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 25000000.00 25008347.79 0.0288 N 25011872.00 25011872.00 United States Treasury Note United Stattes Treasury Note 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 50000000.00 50026950.81 0.0575 N 50031971.00 50031971.00 United States Treasury Note United States Treasury Note 0.250000% 912828TU4 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 93000000.00 93014886.87 0.1070 N 93014911.62 93014911.62 United States Treasury Note United States Treasury Note 0.250000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 125000000.00 125037707.39 0.1438 N 125040088.75 125040088.75 United States Treasury Note United States Treasury Note 0.250000% 912828UP3 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 25000000.00 25019760.95 0.0288 N 25020049.75 25020049.75