N-MFP2 0000830744 XXXXXXXX 2021-10-29 0000830744 549300HNFECWR3NVDG08 S000005650 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 Exempt Government Government/Agency N 33 71 7390557803.30 7163136653.93 7416762173.83 7648654294.06 7909224096.19 7548747639.44 7321327720.46 7574954470.76 7648654294.06 7909224096.19 0.9258 0.9153 0.9180 0.9381 0.9400 0.9456 0.9355 0.9376 0.9381 0.9400 0.00 8413569445.32 8413207090.91 493598.47 186290480.93 8227410208.45 8228154495.7000 1.0000 0.0006 1.0000 1.0000 1.0000 1.0000 1.0000 C000015428 0.01 610534125.97 610494028.2900 1.0001 1.0001 1.0001 1.0001 1.0001 21685220.56 56488378.35 12156648.64 1963338.80 19042098.61 78949981.88 5638500.62 25563933.18 38270519.15 12525231.20 75108161.88 123672735.64 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $5,171.58, IAF Waiver of $131,768.85, Shareholder Service Fee waiver of $131,768.85, 12B-1 Fee of $131,768.85 C000015429 100000.00 4290576054.31 4291043632.9300 1.0000 1.0000 1.0000 0.9999 0.9999 99352735.04 172790116.98 73900551.16 146772001.43 219394596.25 33531483.51 111649298.77 115297825.88 190400010.14 98923301.11 595393340.23 434774906.03 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $34,556.60, IAF Waiver of $880,481.63, Shareholder Service Fee waiver of $880,481.63 C000015430 1000.00 1262649282.53 1262897254.5600 0.9999 0.9999 0.9999 0.9998 0.9998 124373948.54 27414362.34 32307043.17 224699726.57 72113211.79 48472548.37 20038092.86 42288041.06 101010191.41 10577235.76 256221932.83 329367607.52 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $10,239.20, IAF Waiver of $260,888.75, Shareholder Service Fee waiver of $260,888.75, 12B-1 Fee of $260,888.75 C000109084 5000000.00 2063650745.64 2063719579.9200 1.0000 1.0000 1.0000 1.0000 1.0000 7619545.25 743411519.74 105732106.37 8150697.33 54416076.18 70722950.34 93714138.06 13681277.64 70678025.81 42747004.48 326013080.69 469046158.35 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $16,629.37, IAF Waiver of $423,706.44 Federal Reserve Bank of New York Repurchase Agreement Federal Reserve Bank of New York Repurchase Agreement 0.050000% 000110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2026-02-15 1.625000 1248500.00 1280676.12 U.S. Treasuries (including strips) United States Treasury Note 2023-04-30 1.625000 262900100.00 270013305.14 U.S. Treasuries (including strips) United States Treasury Note 2022-08-31 1.625000 4600.00 4670.01 U.S. Treasuries (including strips) United States Treasury Note 2024-09-30 1.500000 5753900.00 5883650.76 U.S. Treasuries (including strips) United States Treasury Note 2026-08-31 1.375000 653000.00 660895.44 U.S. Treasuries (including strips) United States Treasury Note 2023-07-15 0.125000 100455700.00 99985572.78 U.S. Treasuries (including strips) United States Treasury Bond 2050-08-15 1.375000 1113100.00 968644.45 U.S. Treasuries (including strips) United States Treasury Note 2023-08-15 0.125000 50223300.00 49945803.98 U.S. Treasuries (including strips) United States Treasury Note 2024-05-15 0.250000 2798147700.00 2771270122.70 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 3200000000.00 3200000000.00 0.3889 N Y Y N BlackRock Liquidity FedFund, Institutional Shares BlackRock Liquidity FedFund, Institutional Shares 0.030000% 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0000 154571787.18 154571787.18 0.0188 N Y Y N TD Securities Repurchase Agreement TD Securities Repurchase Agreement 0.050000% 0TD110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2022-05-31 1.875000 44154500.00 44959597.95 U.S. Treasuries (including strips) United States Treasury Note 2028-05-15 2.875000 40916700.00 45246377.33 U.S. Treasuries (including strips) United States Treasury Note 2027-12-31 0.625000 47182500.00 45226078.92 U.S. Treasuries (including strips) United States Treasury Note 2022-12-31 0.125000 29319600.00 29296701.55 U.S. Treasuries (including strips) United States Treasury Note 2024-03-15 0.250000 17085100.00 16938063.36 U.S. Treasuries (including strips) United States Treasury Note 2023-09-30 0.250000 48028300.00 47833265.52 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 225000000.00 225000000.00 0.0273 N Y Y N FICC Bank of New York Repurchase Agreement FICC Bank of New York Repurchase Agreement 0.050000% 1110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2022-05-15 1.750000 7446900.00 7573509.04 U.S. Treasuries (including strips) United States Treasury Bill 2022-02-24 0.00 375000000.00 374926500.00 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 375000000.00 375000000.00 0.0456 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement 0.050000% 2110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-10-31 1.500000 279500.00 287597.81 U.S. Treasuries (including strips) United States Treasury Note 2022-11-30 0.125000 64157100.00 64162534.77 U.S. Treasuries (including strips) United States Treasury Note 2023-02-28 0.125000 98800.00 98577.08 U.S. Treasuries (including strips) United States Treasury Note 2023-09-30 0.250000 37604000.00 37451296.77 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0122 N Y Y N CIBC World Market Corp. Repurchase Agreement CIBC World Market Corp. Repurchase Agreement 0.050000% 3110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Inflation Bond 2025-01-15 2.375000 4000.00 6708.04 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2028-04-15 3.625000 1004900.00 2273914.15 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2029-01-15 2.500000 257000.00 422672.11 U.S. Treasuries (including strips) United States Treasury Bond 2046-11-15 2.875000 258900.00 309602.17 U.S. Treasuries (including strips) United States Treasury Bond 2048-05-15 3.125000 76902000.00 96812957.20 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2025-04-15 0.125000 152900.00 174162.37 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0122 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANK 0.110000% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 U.S. Government Agency Debt Y 2021-11-01 2022-11-18 2022-11-18 N N N 0.0011 50024325.00 50024325.00 0.0061 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-11-01 2022-12-08 2022-12-08 N N N 0.0009 50022850.00 50022850.00 0.0061 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK 0.110000% 3130AKKN5 2549001DPIFGXC1TOL40 US3130AKKN51 U.S. Government Agency Debt Y 2021-11-01 2022-12-16 2022-12-16 N N N 0.0011 50023250.00 50023250.00 0.0061 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK 0.045000% 3130APGU3 2549001DPIFGXC1TOL40 US3130APGU38 U.S. Government Agency Debt Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0005 49992875.00 49992875.00 0.0061 N N N N Federal Farm Credit Discount Note FEDERAL FARM CREDIT DISCOUNT NOTES 0.090077% 313313F78 US313313F781 U.S. Government Agency Debt Y 2022-09-14 2022-09-14 2022-09-14 N N N 0.0009 19984550.00 19984550.00 0.0024 N N N N Federal Farm Credit Bank Funding Corp FEDERAL FARM CREDIT BANKS FUNDING CORP 0.107880% 3133ELB52 US3133ELB529 U.S. Government Agency Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0011 25001037.50 25001037.50 0.0030 N N N N Federal Farm Credit Bank Funding Corp FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y 2021-11-01 2022-06-23 2022-06-23 N N N 0.0006 40050800.00 40050800.00 0.0049 N N N N Federal Farm Credit Bank Funding Corp FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-11-01 2022-10-21 2022-10-21 N N N 0.0011 10004965.00 10004965.00 0.0012 N N N N Federal Farm Credit Bank Funding Corp FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-11-01 2023-01-20 2023-01-20 N N N 0.0006 9005364.00 9005364.00 0.0011 N N N N Federal Home Loan Mortgage Corp FEDERAL HOME LOAN MORTGAGE CORP 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 0001026214 U.S. Government Agency Debt Y 2021-11-01 2022-06-02 2022-06-02 N N N 0.0024 50054875.00 50054875.00 0.0061 N N N N Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.350000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 0000310522 U.S. Government Agency Debt Y 2021-11-01 2022-01-07 2022-01-07 N N N 0.0005 25013950.00 25013950.00 0.0030 N N N N Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 0000310522 U.S. Government Agency Debt Y 2021-11-01 2022-04-15 2022-04-15 N N N 0.0044 50088000.00 50088000.00 0.0061 N N N N Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 0000310522 U.S. Government Agency Debt Y 2021-11-01 2022-04-27 2022-04-27 N N N 0.0037 25038712.50 25038712.50 0.0030 N N N N Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 0000310522 U.S. Government Agency Debt Y 2021-11-01 2022-06-15 2022-06-15 N N N 0.0008 50061350.00 50061350.00 0.0061 N N N N United States Treasury Bill UNITED STATES TREASURY BILL 0.050006% 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0004 369999382.10 369999382.10 0.0450 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055015% 912796A90 254900HROIFWPRGM1V77 US912796A908 U.S. Treasury Debt Y 2021-12-30 2021-12-30 2021-12-30 N N N 0.0009 99986877.00 99986877.00 0.0122 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.050361% 912796C31 254900HROIFWPRGM1V77 US912796C318 U.S. Treasury Debt Y 2022-01-27 2022-01-27 2022-01-27 N N N 0.0006 429947965.70 429947965.70 0.0523 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.060018% 912796G45 254900HROIFWPRGM1V77 US912796G459 U.S. Treasury Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0006 129965993.30 129965993.30 0.0158 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055002% 912796H69 254900HROIFWPRGM1V77 US912796H697 U.S. Treasury Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 24999527.00 24999527.00 0.0030 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.040008% 912796J67 254900HROIFWPRGM1V77 US912796J677 U.S. Treasury Debt Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0008 264975135.05 264975135.05 0.0322 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.040005% 912796J75 254900HROIFWPRGM1V77 US912796J750 U.S. Treasury Debt Y 2021-12-23 2021-12-23 2021-12-23 N N N 0.0008 89989590.60 89989590.60 0.0109 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.075056% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0010 174875949.50 174875949.50 0.0213 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.050012% 912796K65 254900HROIFWPRGM1V77 US912796K659 U.S. Treasury Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0007 135833794.45 135833794.45 0.0165 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.050008% 912796M63 254900HROIFWPRGM1V77 US912796M630 U.S. Treasury Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0002 99999944.00 99999944.00 0.0122 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.050012% 912796N21 254900HROIFWPRGM1V77 US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0006 49989597.50 49989597.50 0.0061 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.050008% 912796N54 254900HROIFWPRGM1V77 US912796N547 U.S. Treasury Debt Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0003 236473157.86 236473157.86 0.0287 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.050008% 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0006 149995867.50 149995867.50 0.0182 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055003% 912796N88 254900HROIFWPRGM1V77 US912796N885 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0006 149993949.00 149993949.00 0.0182 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055015% 912796P29 254900HROIFWPRGM1V77 US912796P294 U.S. Treasury Debt Y 2022-04-14 2022-04-14 2022-04-14 N N N 0.0006 39989965.20 39989965.20 0.0049 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.040005% 912796P86 254900HROIFWPRGM1V77 US912796P864 U.S. Treasury Debt Y 2021-12-28 2021-12-28 2021-12-28 N N N 0.0008 64990729.70 64990729.70 0.0079 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.050008% 912796R84 254900HROIFWPRGM1V77 US912796R845 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0006 120452240.31 120452240.31 0.0146 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.055010% 912796R92 254900HROIFWPRGM1V77 US912796R928 U.S. Treasury Debt Y 2022-02-22 2022-02-22 2022-02-22 N N N 0.0006 159974854.40 159974854.40 0.0194 N Y Y N United States Cash Management Bill UNITED STATES CASH MANAGEMENT BILL 0.055000% 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 184966324.45 184966324.45 0.0225 N Y Y N United States Treasury Note UNITED STATES TREASURY NOTE 1.875000% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0012 71020121.20 71020121.20 0.0086 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 0.104008% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2021-11-02 2023-01-31 2023-01-31 N N N 0.0008 85026827.70 85026827.70 0.0103 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 0.089008% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2021-11-02 2023-04-30 2023-04-30 N N N 0.0009 296182960.62 296182960.62 0.0360 N Y Y N Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement 0.050000% 0001074042 DEU110121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Inflation Adjusted Note 2022-04-15 0.125000 75684700.00 86757649.39 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2029-07-15 0.250000 27548700.00 33152568.18 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2025-04-15 0.125000 185421400.00 211589842.78 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 325000000.00 325000000.00 0.0395 N Y Y N Wilmington US Govt MMK Fund 2021-11-05 John C. McDonnell John C. McDonnell Vice President