WILMINGTON FUNDS -- MONEY MARKET FUNDS
PRIME MONEY MARKET FUND
INVESTMENTS / MARCH 31, 2010 (UNAUDITED)
(Showing Percentage of Net Assets)
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MOODY'S/S&P PRINCIPAL
RATINGS(1) AMOUNT VALUE
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CORPORATE BONDS -- 1.9%
American Honda Finance Corp., 0.65%, 08/27/10** A1, A+ $45,000,000 $ 45,000,000
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TOTAL CORPORATE BONDS (COST $45,000,000) 45,000,000
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CERTIFICATES OF DEPOSIT -- 17.6%
FOREIGN BANKS, U.S BRANCHES -- 17.6%
Australia & New Zealand, NY, 0.28%, 08/24/10 P-1, A-1+ 52,000,000 52,000,000
Bank of Nova Scotia, TX, 0.87%, 05/14/10** AA1, AA- 17,000,000 17,012,891
Bank of Nova Scotia, TX, 0.18%, 04/23/10 P-1, A-1+ 50,000,000 50,000,000
Barclays Bank, NY, 0.22%, 06/10/10 P-1, A-1+ 50,000,000 50,000,000
BNP Paribas, NY, 0.26%, 06/25/10 P-1, A-1+ 50,000,000 50,000,000
Deutsche Bank, NY, 0.26%, 07/27/10 P-1, A-1 50,000,000 50,000,000
National Australia Bank, NY, 0.20%, 04/05/10 P-1, A-1+ 50,000,000 50,000,000
Svenska Hanelsbanken, NY, 0.21%, 06/10/10 P-1, A-1+ 50,000,000 50,000,486
Toronto Dominion, NY, 0.27%, 06/17/10 P-1, A-1+ 50,000,000 50,000,000
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TOTAL CERTIFICATES OF DEPOSIT (COST $419,013,377) 419,013,377
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COMMERCIAL PAPER -- 17.7%
FINANCE & INSURANCE -- 17.7%
Commonwealth Bank of Australia, 0.28%, 08/11/10* P-1, A-1+ 50,000,000 49,948,667
Societe Generale, 0.16%, 04/06/10* P-1, A-1 50,000,000 49,998,889
Toyota Motor Credit Corp, 0.25%, 06/01/10* P-1, A-1+ 50,000,000 49,978,819
Metlife Short-Term Funding, 0.24%, 05/10/10* P-1, A-1 25,000,000 24,993,500
Metlife Short-Term Funding, 0.22%, 04/28/10* P-1, A-1 25,000,000 24,995,875
Louis Dreyfus Corp., 0.23%, 04/01/10* P-1, A-1+ 46,100,000 46,100,000
JP Morgan Chase, 0.25%, 07/06/10* P-1, A-1 50,000,000 49,966,667
CME Group, Inc., 0.18%, 04/16/10* P-1, A-1+ 50,000,000 49,996,250
Toyota Motor Credit Corp., 0.23%, 04/07/10* P-1, A-1+ 25,000,000 24,999,042
General Electric Capital Corp., 0.25%, 05/27/10* P-1, A-1+ 50,000,000 49,980,555
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TOTAL COMMERCIAL PAPER (COST $420,958,264) 420,958,264
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MUNICIPAL COMMERCIAL PAPER -- 25.9%
Alaska Housing Finance Corp., 0.30%, 05/13/10* P-1, A-1+ 28,139,000 28,129,151
Anchorage, AK, Ser. A, 0.32%, 04/12/10* P-1, A-1+ 40,000,000 40,000,000
Baltimore Cnty., MD, PCRB Ser. 2002, 0.32%, 06/15/10 P-1, A-1+ 25,900,000 25,900,000
Brown Univ., Ser. A, 0.23%, 04/07/10 P-1, A-1+ 15,200,000 15,199,417*
Catholic Health Initiatives CO., Ser. A, 0.40%, 07/09/10 P-1, A-1+ 7,863,000 7,863,000
City of Houston, TX, G.O. Ser. H-2, 0.25%, 05/19/10 P-1, A-1+ 10,000,000 10,000,000
Collier Cnty., FL Health Fac. Auth. (Cleveland Clinic)
Ser. 2003C-1, 0.35%, 04/07/10 VMIG-1, A-1+ 30,525,000 30,525,000
Connecticut Hlth. & Ed. (Yale University), 0.25%,
05/13/10 VMIG-1, A-1+ 15,900,000 15,900,000
Jacksonville, FL PCRB Florida Power & Lt., 0.45%,
04/05/10 P-1, A-2 21,700,000 21,700,000
Jacksonville, FL PCRB Florida Power & Lt., 0.45%,
04/05/10 VMIG-1, A-2 34,960,000 34,960,000
Metro Govt. of Nashville & Davisville Cnty., TN, 0.30%,
06/08/10 P-1, A-1+ 16,150,000 16,150,000
MIichigan State Univ. Board of Trustees, Ser. I, 0.25%,
05/05/10 P-1, A-1+ 26,000,000 26,000,000
Ohio Higher Edu. Fac. ( Case Western Univ.), 0.30%,
07/08/10 P-1, A-1+ 20,700,000 20,700,000
Rochester Health Care Facs. Ser. B, MN (Mayo Clinic),
0.30%, 06/10/10 NR, A-1+ 39,400,000 39,400,000
San Antonio, TX Water System, Ser. A, 0.30%, 04/09/10 P-1, A-1+ 12,900,000 12,900,000
South Carolina Public Service, 0.35%, 04/09/10* P-1, NR 22,500,000 22,498,250
South Carolina Public Service, 0.25%, 05/10/10* P-1, NR 20,000,000 19,994,583
South Carolina Public Service, 0.30%, 06/09/10* P-1, NR 15,000,000 14,991,375
Sunshine St. Govt. Fin. FL, 0.23%, 04/07/10 P-1, A-1+ 50,000,000 50,000,000
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