N-MFP2 0000830744 XXXXXXXX 2020-01-31 0000830744 549300XBFXEA0VLYC727 S000005649 4 N N 033-20673 Wilmington Funds Management Corporation 801-22071 Wilmington Trust Investment Advisors, Inc. 801-50883 PricewaterhouseCoopers LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. Wilmington Funds Management Corporation BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Treasury N 24 58 1680453728.86 1691609450.40 1757822771.82 1690936794.01 1741385843.45 1680453728.86 1691609450.40 1757822771.82 1690936794.01 1741385843.45 0.9993 0.9993 0.9993 0.9992 0.9997 0.9993 0.9993 0.9993 0.9992 0.9997 0.00 1741564753.08 1741385843.45 496999.77 2731096.05 1739151747.17 1739204639.7400 1.0000 0.0159 1.0001 1.0001 1.0001 1.0001 1.0001 C000015424 100000.00 1416491096.57 1416505329.2500 1.0001 1.0001 1.0001 1.0001 1.0001 86102256.30 161575182.30 45097007.79 44473278.10 114160101.61 70974352.71 25952327.33 34233694.55 112232474.83 91782531.33 373701951.58 333024125.23 0.0125 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $83,559.73, Shareholder Service Fee waiver $177,399.55 C000015425 0.01 85983.91 85981.7800 1.0001 1.0001 1.0001 1.0001 1.0001 64.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.97 0.00 0.0085 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $5.15 C000015427 1000.00 289883194.29 289921524.6000 1.0000 1.0000 1.0000 0.9999 1.0000 95817592.58 45453581.58 13229773.04 10251603.43 24651205.43 8522902.48 4442166.17 63191809.94 37756123.32 979579.51 85669706.21 127947555.80 0.0100 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $17,243.83, Shareholder Service Fee waiver $36,609.09 C000215930 1000000.00 32691472.40 32691804.1100 1.0001 1.0001 1.0001 1.0001 1.0001 3466816.27 3266731.57 7745758.03 50227.00 6858922.27 534646.00 334300.00 549099.67 2891400.00 11062311.88 21227196.57 15362339.56 0.0135 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $2,154.08 Blackrock Liquidity T-Fund - Institutional Blackrock Liquidity T-Fund - Institutional 1.476356% 09248U718 5493002L9DNZ83RX7V61 Investment Company Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0150 11317939.99 11317939.99 0.0065 N Y Y N Credit Suisse First Boston Repurchase Agreement Credit Suisse First Boston Repurchase Agreement 1.570000% 0001230485 243784_0CS020320 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2030-05-15 6.250000 100.00 146.17 U.S. Treasuries (including strips) U.S. Treasury Note 2024-02-15 2.750000 100.00 106.77 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2024-07-15 0.125000 147921800.00 162852260.90 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2027-07-15 0.375000 200.00 218.98 U.S. Treasuries (including strips) U.S. Treasury Note 2026-03-31 2.250000 32200.00 34018.74 U.S. Treasuries (including strips) U.S. Treasury Note 2029-05-15 2.375000 400.00 431.41 U.S. Treasuries (including strips) U.S. Treasury Note 2024-04-30 2.250000 33586100.00 35018708.82 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 194000000.00 194000000.00 0.1115 N Y Y N RBC Capital Markets Securities Repurchase Agreement RBC Capital Markets Securities Repurchase Agreement 1.570000% 243784_2020320 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S.TREASURY INFLATION BOND 2032-04-15 3.375000 33097700.00 68218615.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED BONDS 2020-04-15 0.125000 9247800.00 10151257.72 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2024-07-15 0.125000 63236300.00 69619044.83 U.S. Treasuries (including strips) U.S. Treasury Note 2022-12-31 2.125000 86568000.00 88657383.84 U.S. Treasuries (including strips) U.S. Treasury Note 2022-03-31 1.875000 3500.00 3559.88 U.S. Treasuries (including strips) U.S. Treasury Note 2024-05-31 2.000000 55576900.00 57282331.54 U.S. Treasuries (including strips) U.S. Treasury Note 2022-09-30 1.875000 52565200.00 53630603.54 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2023-04-15 0.625000 50973100.00 54016381.85 U.S. Treasuries (including strips) U.S. Treasury Note 2023-11-30 2.875000 6838900.00 7260916.34 U.S. Treasuries (including strips) U.S. Treasury Note 2022-02-15 2.500000 43767800.00 45247763.44 U.S. Treasuries (including strips) U.S. Treasury Note 2026-06-30 1.875000 34517400.00 35512151.45 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 480000000.00 480000000.00 0.2760 N Y Y N Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement 1.570000% 0001074042 243784_DEU020320 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2037-05-15 5.000000 9355900.00 13962707.02 U.S. Treasuries (including strips) U.S. Treasury Note 2020-11-15 2.625000 6391300.00 6480477.07 U.S. Treasuries (including strips) U.S. Treasury Note 2042-11-15 2.750000 11283800.00 12883643.20 U.S. Treasuries (including strips) U.S. Treasury Note 2023-03-31 1.500000 14922400.00 15062386.79 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 3.000000 12615300.00 15392396.49 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-05-15 3.125000 7861700.00 9763323.98 U.S. Treasuries (including strips) U.S. Treasury Note 2025-07-31 2.875000 12212000.00 13155132.76 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 85000000.00 85000000.00 0.0489 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement 1.589999% 243784_MRP020320 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-03-31 2.250000 100387000.00 102000000.00 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 100000000.00 100000000.00 0.0575 N Y Y N United States Treasury Bill United States Treasury Bill 1.883072% 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0149 24975582.00 24975582.00 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 1.568955% 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0154 24945288.00 24945288.00 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 1.561539% 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0155 16454045.13 16454045.13 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 1.898981% 912796TE9 254900HROIFWPRGM1V77 US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0148 49993895.50 49993895.50 0.0287 N Y Y N United States Treasury Bill United States Treasury Bill 1.769336% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0156 74878866.75 74878866.75 0.0431 N Y Y N United States Treasury Bill United States Treasury Bill 1.557410% 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0153 24937308.25 24937308.25 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 1.732973% 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0156 49858823.50 49858823.50 0.0287 N Y Y N United States Treasury Bill United States Treasury Bill 1.611121% 912796TR0 254900HROIFWPRGM1V77 US912796TR02 U.S. Treasury Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0155 99689727.00 99689727.00 0.0573 N Y Y N United States Treasury Bill United States Treasury Bill 1.572789% 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y 2020-05-07 2020-05-07 2020-05-07 N N N 0.0156 24900443.50 24900443.50 0.0143 N Y Y N United States Treasury Bill United States Treasury Bill 1.588279% 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0155 49786760.50 49786760.50 0.0286 N Y Y N United States Treasury Bill United States Treasury Bill 1.559882% 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y 2020-06-11 2020-06-11 2020-06-11 N N N 0.0154 49731226.00 49731226.00 0.0286 N Y Y N United States Treasury Bill United States Treasury Bill 1.544761% 912796WR6 254900HROIFWPRGM1V77 US912796WR64 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0140 49998153.00 49998153.00 0.0287 N Y Y N United States Treasury Bill United States Treasury Bill 1.555903% 912796WS4 254900HROIFWPRGM1V77 US912796WS48 U.S. Treasury Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0145 24991944.00 24991944.00 0.0144 N Y Y N United States Treasury Bill United States Treasury Bill 1.576345% 912796WU9 254900HROIFWPRGM1V77 US912796WU93 U.S. Treasury Debt Y 2020-02-25 2020-02-25 2020-02-25 N N N 0.0147 49955233.50 49955233.50 0.0287 N Y Y N United States Treasury Note United States Treasury Note 1.500000% 9128282J8 US9128282J89 U.S. Treasury Debt Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0156 20127302.18 20127302.18 0.0116 N Y Y N United States Treasury Note United States Treasury Note 1.568741% 9128284K3 US9128284K35 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0155 49999145.00 49999145.00 0.0287 N Y Y N United States Treasury Note United States Treasury Note 1.580940% 9128285H9 US9128285H96 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0163 5998346.28 5998346.28 0.0034 N Y Y N United States Treasury Note United States Treasury Note 1.675560% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-02-03 2021-04-30 2021-04-30 N N N 0.0164 100042033.00 100042033.00 0.0575 N Y Y N United States Treasury Note United States Treasury Note 1.375000% 912828K58 US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0163 29986294.50 29986294.50 0.0172 N Y Y N United States Treasury Note United States Treasury Note 1.580065% 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0161 49996395.50 49996395.50 0.0287 N Y Y N Wilmington UST MMkt Fund 2020-02-07 John C. McDonnell John C. McDonnell Vice President