N-MFP2 0000830744 XXXXXXXX 2020-11-30 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 29 72 1459820666.46 1386026718.17 1436913845.76 1429531539.36 1459820666.46 1386026718.17 1436913845.76 1429531539.36 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 0.00 1477895695.70 1477745378.65 88796.32 373875.80 1477460299.17 1477515448.9000 1.0000 0.0012 1.0001 1.0001 1.0001 1.0001 0.0000 C000015424 100000.00 744094468.04 744107897.2100 1.0001 1.0001 1.0001 1.0001 0.0000 33436165.78 16810963.18 22595672.20 14799336.54 57119359.82 18517051.50 23421496.04 30545238.77 0.00 0.00 146243132.91 85748531.46 0.0001 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $134,017.47, Shareholder Service Fee waiver $147,675.80 C000015425 0.01 102157.56 102156.1200 1.0001 1.0001 1.0001 1.0001 0.0000 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.0001 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $19.11, Shareholder Service Fee waiver $21.00, 12B-1 Fee $21.02 C000015427 1000.00 402071187.85 402111572.1800 1.0000 1.0000 1.0000 1.0000 0.0000 31245763.38 4025548.89 8430631.84 3881680.49 25258327.70 8225446.70 6599567.98 59686.87 0.00 0.00 113637161.79 16192362.95 0.0001 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $64,580.96, Shareholder Service Fee waiver $70,932.03, 12B-1 Fee $70,932.03 C000215930 1000000.00 331192485.72 331193823.3900 1.0001 1.0001 1.0001 1.0001 0.0000 2324107.77 1392785.11 15486570.57 5647213.02 12687934.96 12872762.08 1457422.77 8269351.61 0.00 0.00 33485301.21 28182111.82 0.0001 Y Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $61,811.26 RBC Capital Markets Securities Repurchase Agreement RBC Capital Markets Securities Repurchase Agreement 0.070000% 000120120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2027-09-30 0.375000 51767700.00 51000007.48 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 50000000.00 50000000.00 0.0338 N Y Y N BLCKRCK LIQ FND T-FND-INST BLCKRCK LIQ FND T-FND-INST 0.030000% 09248U718 5493002L9DNZ83RX7V61 US09248U7182 Investment Company Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 41296680.69 41296680.69 0.0280 N Y Y N Credit Suisse First Boston Repurchase Agreement Credit Suisse First Boston Repurchase Agreement 0.070000% 0CS120120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2021-02-15 3.625000 1000.00 1017.85 U.S. Treasuries (including strips) TREASURY INFLATION BOND 2027-01-15 2.375000 700.00 1115.30 U.S. Treasuries (including strips) United States Treasury Note 2022-08-15 1.625000 1000.00 1029.82 U.S. Treasuries (including strips) TREASURY INFLATION BOND 2040-02-15 2.125000 600.00 1115.30 U.S. Treasuries (including strips) United States Treasury Note 2021-05-15 3.125000 1000.00 1015.05 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2023-01-15 0.125000 900.00 1045.49 U.S. Treasuries (including strips) United States Treasury Note 2022-05-15 1.750000 1000.00 1024.03 U.S. Treasuries (including strips) U.S. TREASURY NONCALLABLE STRIP 2028-01-15 1.750000 700.00 1059.41 U.S. Treasuries (including strips) United States Treasury Note 2021-03-31 2.250000 1000.00 1010.87 U.S. Treasuries (including strips) United States Treasury Note 2021-02-28 2.000000 1000.00 1009.72 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2023-07-15 0.375000 900.00 1056.99 U.S. Treasuries (including strips) United States Treasury Note 2021-01-31 2.125000 1000.00 1010.46 U.S. Treasuries (including strips) United States Treasury Note 2021-06-30 2.125000 1000.00 1020.57 U.S. Treasuries (including strips) United States Treasury Note 2021-08-31 2.000000 1000.00 1019.09 U.S. Treasuries (including strips) United States Treasury Note 2021-04-30 2.250000 1000.00 1010.76 U.S. Treasuries (including strips) United States Treasury Note 2021-10-31 2.000000 1000.00 1018.77 U.S. Treasuries (including strips) United States Treasury Note 2022-03-31 1.750000 1000.00 1024.48 U.S. Treasuries (including strips) United States Treasury Note 2025-02-15 2.000000 1200.00 1291.98 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2024-07-15 0.125000 900.00 1043.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED BONDS 2025-07-15 0.375000 900.00 1070.92 U.S. Treasuries (including strips) United States Treasury Note 2024-08-15 2.375000 1200.00 1302.21 U.S. Treasuries (including strips) United States Treasury Note 2022-07-31 2.000000 1000.00 1037.33 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2025-01-15 0.250000 1200.00 1405.06 U.S. Treasuries (including strips) United States Treasury Note 2022-09-30 1.750000 1000.00 1032.04 U.S. Treasuries (including strips) United States Treasury Note 2020-12-31 2.375000 1000.00 1011.74 U.S. Treasuries (including strips) United States Treasury Note 2025-11-15 2.250000 1200.00 1311.75 U.S. Treasuries (including strips) United States Treasury Note 2022-12-31 2.125000 1000.00 1049.59 U.S. Treasuries (including strips) United States Treasury Note 2021-03-31 1.250000 1000.00 1005.91 U.S. Treasuries (including strips) United States Treasury Note 2021-12-31 2.000000 1000.00 1028.51 U.S. Treasuries (including strips) United States Treasury Note 2023-12-31 2.250000 95031600.00 101909760.99 U.S. Treasuries (including strips) U.S. TREASURY INFLATION INDEXED BOND 2047-02-15 0.875000 700.00 1008.41 U.S. Treasuries (including strips) United States Treasury Note 2023-09-30 1.375000 1000.00 1035.92 U.S. Treasuries (including strips) United States Treasury Note 2026-02-15 1.625000 1200.00 1281.47 U.S. Treasuries (including strips) United States Treasury Note 2021-05-31 1.375000 1000.00 1006.33 U.S. Treasuries (including strips) U.S. TREASURY INFLATION INDEXED BOND 2026-07-15 0.125000 900.00 1057.92 U.S. Treasuries (including strips) United States Treasury Note 2021-10-31 1.250000 1200.00 1213.58 U.S. Treasuries (including strips) U.S. TREASURY INFLATION INDEXED BOND 2027-01-15 0.375000 900.00 1065.81 U.S. Treasuries (including strips) United States Treasury Note 2021-08-31 1.125000 1000.00 1010.35 U.S. Treasuries (including strips) United States Treasury Note 2023-06-30 1.375000 1000.00 1036.66 U.S. Treasuries (including strips) United States Treasury Note 2022-03-31 1.875000 1000.00 1026.24 U.S. Treasuries (including strips) United States Treasury Note 2021-11-30 1.875000 1000.00 1017.47 U.S. Treasuries (including strips) United States Treasury Note 2022-08-31 1.625000 1300.00 1338.56 U.S. Treasuries (including strips) United States Treasury Note 2021-11-30 1.750000 1000.00 1016.22 U.S. Treasuries (including strips) United States Treasury Note 2021-09-30 1.125000 1000.00 1010.22 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2022-04-15 0.125000 1200.00 1305.02 U.S. Treasuries (including strips) United States Treasury Note 2024-11-30 2.125000 1000.00 1073.22 U.S. Treasuries (including strips) United States Treasury Note 2024-09-30 2.125000 1000.00 1074.37 U.S. Treasuries (including strips) United States Treasury Note 2020-12-15 1.875000 1000.00 1009.34 U.S. Treasuries (including strips) United States Treasury Note 2021-02-28 1.125000 1000.00 1005.41 U.S. Treasuries (including strips) United States Treasury Note 2023-08-31 1.375000 1000.00 1036.12 U.S. Treasuries (including strips) United States Treasury Note 2028-02-15 2.750000 1200.00 1389.08 U.S. Treasuries (including strips) United States Treasury Note 2021-02-15 2.250000 1000.00 1011.00 U.S. Treasuries (including strips) United States Treasury Note 2025-01-31 2.500000 1000.00 1099.58 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2027-07-15 0.375000 900.00 1062.36 U.S. Treasuries (including strips) United States Treasury Note 2021-06-15 2.625000 1000.00 1025.64 U.S. Treasuries (including strips) United States Treasury Note 2025-03-31 2.625000 1000.00 1103.84 U.S. Treasuries (including strips) United States Treasury Note 2021-09-15 2.750000 1000.00 1026.51 U.S. Treasuries (including strips) United States Treasury Note 2023-10-31 2.875000 1200.00 1296.43 U.S. Treasuries (including strips) United States Treasury Note 2023-06-30 2.625000 1000.00 1074.00 U.S. Treasuries (including strips) United States Treasury Note 2021-12-15 2.625000 1000.00 1037.93 U.S. Treasuries (including strips) United States Treasury Note 2021-08-15 2.750000 1000.00 1026.60 U.S. Treasuries (including strips) United States Treasury Note 2026-01-31 2.625000 900.00 1010.65 U.S. Treasuries (including strips) Federal National Mortgage Association 2020-12-31 2.500000 1000.00 1012.37 U.S. Treasuries (including strips) United States Treasury Note 2026-06-30 1.875000 1000.00 1086.56 U.S. Treasuries (including strips) United States Treasury Note 2026-08-31 1.375000 1000.00 1054.76 U.S. Treasuries (including strips) United States Treasury Note 2024-09-30 1.500000 1000.00 1049.37 U.S. Treasuries (including strips) United States Treasury Note 2024-01-31 2.500000 1000.00 1080.72 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2029-07-15 0.250000 900.00 1020.70 U.S. Treasuries (including strips) United States Treasury Note 2022-10-15 1.375000 1000.00 1024.49 U.S. Treasuries (including strips) United States Treasury Note 2023-01-15 1.500000 1200.00 1240.76 U.S. Treasuries (including strips) United States Treasury Note 2026-07-31 1.875000 1000.00 1085.55 U.S. Treasuries (including strips) United States Treasury Note 2022-08-15 1.500000 1000.00 1027.33 U.S. Treasuries (including strips) United States Treasury Note 2026-09-30 1.625000 1000.00 1068.50 U.S. Treasuries (including strips) United States Treasury Note 2021-11-30 1.500000 1000.00 1013.74 U.S. Treasuries (including strips) United States Treasury Note 2022-01-31 1.375000 1200.00 1222.89 U.S. Treasuries (including strips) United States Treasury Note 2025-03-31 0.500000 1000.00 1008.78 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2029-01-15 0.875000 1200.00 1437.11 U.S. Treasuries (including strips) United States Treasury Note 2022-03-31 0.375000 1200.00 1204.62 U.S. Treasuries (including strips) United States Treasury Note 2021-07-31 1.750000 1000.00 1016.69 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2030-01-15 0.125000 900.00 1001.98 U.S. Treasuries (including strips) TREASURY INFLATION BOND 2050-02-15 0.250000 900.00 1078.49 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2025-04-15 0.125000 1200.00 1284.05 U.S. Treasuries (including strips) Treasury Inflation Adjusted Note 2030-07-15 0.125000 1200.00 1349.15 U.S. Treasuries (including strips) United States Treasury Note 2025-09-30 0.250000 1100.00 1094.78 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 100000000.00 100000000.00 0.0677 N Y Y N United States Treasury Bill United States Treasury Bill 0.096300% 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0005 124998903.75 124998903.75 0.0846 N Y Y N United States Treasury Bill United States Treasury Bill 0.093800% 9127963K3 254900HROIFWPRGM1V77 US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0007 124996107.50 124996107.50 0.0846 N Y Y N United States Treasury Bill United States Treasury Bill 0.178074% 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0007 24998880.75 24998880.75 0.0169 N Y Y N United States Treasury Bill United States Treasury Bill 0.073500% 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0007 24997858.75 24997858.75 0.0169 N Y Y N United States Treasury Bill United States Treasury Bill 0.104000% 9127963V9 254900HROIFWPRGM1V77 US9127963V99 U.S. Treasury Debt Y 2021-01-21 2021-01-21 2021-01-21 N N N 0.0008 18758137.69 18758137.69 0.0127 N Y Y N United States Treasury Bill United States Treasury Bill 0.098900% 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0008 99986446.00 99986446.00 0.0677 N Y Y N United States Treasury Bill United States Treasury Bill 0.076300% 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y 2021-02-11 2021-02-11 2021-02-11 N N N 0.0008 34994745.10 34994745.10 0.0237 N Y Y N United States Treasury Bill United States Treasury Bill 0.088700% 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0009 49981567.50 49981567.50 0.0338 N Y Y N United States Treasury Bill United States Treasury Bill 0.131900% 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0005 29999766.30 29999766.30 0.0203 N Y Y N United States Treasury Bill United States Treasury Bill 0.088700% 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 99996495.00 99996495.00 0.0677 N Y Y N Cash Management Bill Cash Management Bill 0.105047% 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0007 99993188.00 99993188.00 0.0677 N Y Y N Cash Management Bill Cash Management Bill 0.111600% 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0008 29587408.51 29587408.51 0.0200 N Y Y N Cash Management Bill Cash Management Bill 0.126800% 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y 2021-01-26 2021-01-26 2021-01-26 N N N 0.0008 99988323.00 99988323.00 0.0677 N Y Y N Cash Management Bill Cash Management Bill 0.111600% 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0007 36195244.41 36195244.41 0.0245 N Y Y N Cash Management Bill Cash Management Bill 0.081100% 912796C23 254900HROIFWPRGM1V77 US912796C235 U.S. Treasury Debt Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0008 24994940.00 24994940.00 0.0169 N Y Y N United States Treasury Bill United States Treasury Bill 0.174000% 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0005 99999750.00 99999750.00 0.0677 N Y Y N United States Treasury Bill United States Treasury Bill 0.096300% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0008 24996774.50 24996774.50 0.0169 N Y Y N United States Treasury Note United States Treasury Note 0.224018% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-12-01 2021-04-30 2021-04-30 N N N 0.0008 150088047.00 150088047.00 0.1016 N Y Y N United States Treasury Note United States Treasury Note 0.239018% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-12-01 2022-01-31 2022-01-31 N N N 0.0013 25037068.75 25037068.75 0.0169 N Y Y N United States Treasury Note United States Treasury Note 0.140018% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2020-12-01 2022-07-31 2022-07-31 N N N 0.0013 50009362.50 50009362.50 0.0338 N Y Y N Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement 0.070000% DEU120120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Bill 254900HROIFWPRGM1V77 2020-12-15 0.00 12240400.00 12240093.99 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 12000000.00 12000000.00 0.0081 N Y Y N Wilmington UST MMkt Fund 2020-12-07 John C. McDonnell John C. McDonnell Vice President