N-MFP LIVE N 2011-08-31 0000927413 S000001303 3 N N N N 033-84762 Rodney Square Management Corporation 801-22071 Wilmington Trust Investment Management , LLC 801-41081 Ernst & Young, LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 37 37 2011250517.18 1069154.49 905615.78 2011414055.89 0.0017 1.0000 2011-08-31 1.0000 2011-08-31 C000003513 1000.00 837010630.67 1.00 66189913.64 449131540.16 382941626.52 0.0001 1.0000 2011-08-31 1.0000 2011-08-31 C000003514 5000000.00 55672509.75 1.00 -223734162.06 40897893.27 264632055.33 0.0001 1.0000 2011-08-31 1.0000 2011-08-31 C000035552 1000.00 1118730915.47 1.00 96175910.29 218211048.05 122035137.76 0.0001 1.0000 2011-08-31 1.0000 2011-08-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.179900% 02665KW29 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N Y HONDA MOTOR CO N/A N/A N 30000000.00 29999850.00 0.0149 N 29999733.00 29999733.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.199990% 38141W182 Other Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N Y HONDA MOTOR CO N/A N/A N 15800000.00 15794557.78 0.0079 N 15792147.40 15792147.40 ARCHER DANIELS MIDLAND ARCHER DANIELS MIDLAND 0.070000% 03948HW72 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 39500000.00 39499539.17 0.0196 N 39498771.55 39498771.55 AUSTRALIA AND NEW ZEALAND AUSTRALIA AND NEW ZEALAND 0.301000% 05253CW77 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 25000000.00 24998745.83 0.0124 N 24999515.00 24999515.00 AUSTRALIA AND NEW ZEALAND AUSTRALIA AND NEW ZEALAND 0.240000% 05253CYP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 25000000.00 24986166.67 0.0124 N 24988100.00 24988100.00 BALTIMORE COUNTY, MD BALTIMORE COUNTY, MD 0.270000% 05913W6Z2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N Y LIQUIDITY BNP PARIBAS N/A N/A 20430000.00 20430000.00 0.0102 N 20430000.00 20430000.00 BANK OF MONTREAL, CHICAGO YCD BANK OF MONTREAL, CHICAGO YCD 0.230000% 06366WDU5 Certificate of Deposit N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 50000000.00 50000000.00 0.0249 N 49993390.00 49993390.00 BANK OF NOVA SCOTIA, HOUSTON BANK OF NOVA SCOTIA, HOUSTON 0.190000% 06417EBN2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 50000000.00 50000000.00 0.0249 N 49995415.00 49995415.00 BARCLAYS U.S. FUNDING CORP. BARCLAYS U.S. FUNDING CORP. 0.100000% 06737JW19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y BARCLAYS BANK PLC N/A N/A N 90000000.00 90000000.00 0.0447 N 89999676.00 89999676.00 BASF SE BASF SE 0.140000% 05526MWW1 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 30000000.00 29996616.67 0.0149 N 29996751.00 29996751.00 BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO 09248U619 Investment Company N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 35577765.93 35577765.93 0.0177 N 35577765.93 35577765.93 BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC 0.229990% 05568UYF7 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N Y BP PLC N/A N/A N 43450000.00 43429180.21 0.0216 N 43433823.57 43433823.57 COCA-COLA CO. COCA-COLA CO. 0.220000% 19121BW21 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 25000000.00 24999847.22 0.0124 N 24999875.00 24999875.00 COCA-COLA CO. COCA-COLA CO. 0.200000% 19121BX38 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 25000000.00 24995555.55 0.0124 N 24997845.00 24997845.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.330000% 20272DAP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 50000000.00 49934000.00 0.0248 N 49923470.00 49923470.00 CONNECTICUT ST HEALTH & ED FAC AUTH YALE UNIVERSITY SERIES V-2 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY 0.150000% 20774HB29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Yale University N/A N/A N N 33700000.00 33700000.00 0.0168 N 33700000.00 33700000.00 DANAHER DANAHER 0.100000% 23585MW10 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 50000000.00 50000000.00 0.0249 N 49999780.00 49999780.00 DU PONT (E.I.) DE NEMOURS & CO DU PONT (E.I.) DE NEMOURS & CO 0.150000% 2635J5X38 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 50000000.00 49993333.34 0.0249 N 49990010.00 49990010.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.189990% 36959JWP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 50000000.00 49994194.44 0.0249 N 49997060.00 49997060.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS COUNTY, TX, HEALTH FAC. DEV CORP. (LUKES EPISCOPAL HOSP.) SER. B 0.140000% 41315RDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America N.A. N/A N/A JP Morgan N/A N/A NORTHERN TRUST N/A N/A N N 30000000.00 30000000.00 0.0149 N 30000000.00 30000000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 0.130000% 414152RQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y JP Morgan N/A N/A Y JP Morgan N/A N/A N 31190000.00 31190000.00 0.0155 N 31190000.00 31190000.00 LOS ANGELES CNTY CALI TRANS LOS ANGELES COUNTY, CA, TAX & ANTICIPATION NOTES, SER. A 2.500000% 544657HH5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 18000000.00 18192798.52 0.0090 N 18205560.00 18205560.00 METLIFE, INC. METLIFE, INC. 0.210000% 59157UXC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N Y FUNDING AGREEMENT METLIFE INSURANCE N/A N/A 9200000.00 9197799.67 0.0046 N 9197681.60 9197681.60 METLIFE, INC. 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N/A N/A Y NUCOR CORP N/A N/A N 15000000.00 15000000.00 0.0075 N 15000000.00 15000000.00 PHILIP MORRIS DISC CP PHILIP MORRIS DISC CP 0.069990% 71838MWK2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 50000000.00 49998250.00 0.0249 N 49995330.00 49995330.00 RABOBANK, USA RABOBANK, USA 0.230000% 74977MYA7 Certificate of Deposit N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 50000000.00 50000000.00 0.0249 N 49991875.00 49991875.00 RECKITT & BENCKISER TREASURY RECKITT & BENCKISER TREASURY 0.299990% 7562E1YE8 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y RECKITT&BENCKISER GROUP N/A N/A N 25000000.00 24984583.34 0.0124 N 24984375.00 24984375.00 SAN ANTONIO, TX WATER SYSTEM SAN ANTONIO TX WATER SYSTEM 0.150000% 79642HWV8 Other Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N Y REVOLVING CREDIT AGREEMENT BK OF AMERICA N/A N/A STATE STREET N/A N/A US BA N/A N/A 28690000.00 28690000.00 0.0143 N 28690000.00 28690000.00 STATE OF MICHIGAN SER. A STATE OF MICHIGAN SER. A 2.000000% 5946106R3 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 12000000.00 12014932.36 0.0060 N 12017640.00 12017640.00 STATE OF TEXAS STATE OF TEXAS 0.150000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y State Street, Calpers N/A N/A N N 43200000.00 43200000.00 0.0215 N 43200000.00 43200000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC 0.189990% 86257M2A7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N Y LIQUIDITY Federal Financing Bank N/A N/A 75000000.00 74970708.34 0.0373 N 74971095.00 74971095.00 TORONTO DOMINION BANK, NY TORONTO DOMINION BANK, NY 0.220000% 89112YJ53 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0249 N 49998705.00 49998705.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.260000% 89233HXJ8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 30000000.00 29989816.67 0.0149 N 29992641.00 29992641.00 UBS FINANCIAL SERVICES, INC. UBS FINANCIAL SERVICES,INC. 0.050000% 24311RA Government Agency Repurchase Agreement N U.S. TREASURY BOND 2016-04-15 0.125000 Treasury Debt 261509500.00 279361352.66 U.S. TREASURY BOND 2029-04-15 3.875000 Treasury Debt 9267200.00 19498677.86 First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 293000000.00 293000000.00 0.1457 N 293000000.00 293000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.149990% 91411UXH3 Other Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 30000000.00 29994250.00 0.0149 N 29994000.00 29994000.00 UNIVERSITY OF NOTRE DAME UNIVERSITY OF NOTRE DAME 0.150000% 79061RX39 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N Y LIQUIDITY JP Morgan N/A N/A 21509000.00 21506132.13 0.0107 N 21505988.74 21505988.74 VANDERBILT UNIVERSITY VANDERBILT UNIVERSITY 0.230000% 92181PY97 Other Commercial Paper N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 34000000.00 33985011.17 0.0169 N 33984700.00 33984700.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.240000% 9612C1ZU4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 51755000.00 51714286.06 0.0257 N 51724433.50 51724433.50 WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.240000% 97689PY93 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y LLOYDS BANK N/A N/A N N 70640000.00 70640000.00 0.0351 N 70640000.00 70640000.00