N-MFP LIVE N 2011-08-31 0000927413 S000001314 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. 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FEDERAL HOME LOAN MORTGAGE CORP. 0.160000% 313396LJ0 Government Agency Debt N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 30000000.00 29999333.33 0.0154 N 29999910.00 29999910.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.120000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 24999083.33 0.0129 N 24999850.00 24999850.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.160000% 313396LQ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 25000000.00 24998777.78 0.0129 N 24999850.00 24999850.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.090000% 313396MA8 Government Agency Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 25000000.00 24998687.50 0.0129 N 24999700.00 24999700.00 FEDERAL HOME LOAN MORTGAGE CORP. 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UBS FINANCIAL SERVICES, INC. 0.050000% 24311RE2 Government Agency Repurchase Agreement N U.S.TREASURY NOTE 2016-04-15 0.125000 Treasury Debt 286445900.00 306000027.11 First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 300000000.00 300000000.00 0.1544 N 300000000.00 300000000.00