N-MFP2 0000830744 XXXXXXXX 2021-10-29 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 Exempt Government Treasury N 47 94 1510726577.90 1493809620.30 1526581608.56 1449813881.32 1449014517.36 1510726577.90 1493809620.30 1526581608.56 1449813881.32 1449014517.36 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.00 1449050554.44 1449015267.36 164674.28 37214149.41 1411965792.23 1412022324.2300 1.0000 0.0006 1.0000 1.0000 1.0000 1.0000 1.0000 C000015424 100000.00 553495710.59 553509743.9300 1.0000 1.0000 1.0000 1.0000 1.0000 21043982.77 35318265.04 38134858.98 60715534.37 18957815.92 21729794.61 23539788.47 16748545.45 12025288.60 28202063.99 101468536.70 130583204.85 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $15,152.72, IAF Waiver of $120,517.55, Shareholder Service Fee waiver of $120,517.55 C000015425 0.01 270274.75 270273.2100 1.0000 1.0000 1.0000 1.0000 1.0000 2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36 0.00 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $7.21, IAF Waiver of $57.39, Shareholder Service Fee waiver of $57.35, 12B-1 Fee of $57.35 C000015427 1000.00 476983376.22 477024247.1900 1.0000 1.0000 1.0000 0.9999 0.9999 66358766.81 5547236.78 3278400.40 1970892.39 4861048.06 30675756.23 6170531.91 6667866.57 2966609.96 2861595.99 17986776.60 43495633.08 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $12,984.58, IAF Waiver of $103,341.37, Shareholder Service Fee waiver of $103,341.39, 12B-1 Fee of $103,341.39 C000215930 1000000.00 381216430.67 381218059.9000 1.0000 1.0000 1.0000 1.0000 1.0000 30296277.50 5110122.32 6036026.69 1683300.50 4278308.62 42871938.95 27515058.94 25066550.38 9951332.64 17069674.82 47780726.89 88400227.93 0.0001 Y WFMC waived all of its IAF fees and reimbursed a portion of expenses to maintain a positive yield; Reimbursement of $10,757.82, IAF Waiver of $85,619.11 BlackRock Liquidity T-Fund, Institutional Shares BlackRock Liquidity T-Fund, Institutional Shares 0.010000% 09248U718 5493002L9DNZ83RX7V61 US09248U7182 Investment Company Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0000 20985964.75 20985964.75 0.0149 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 2023-07-31 2.750000 13685300.00 14328995.52 U.S. Treasuries (including strips) United States Treasury Note 2023-03-31 2.500000 50000500.00 51637104.28 U.S. Treasuries (including strips) United States Treasury Note 2022-05-31 0.125000 50447100.00 50484365.80 U.S. Treasuries (including strips) United States Treasury Note 2022-02-28 1.125000 11483700.00 11545454.33 U.S. Treasuries (including strips) United States Treasury Note 2024-01-15 0.125000 50995800.00 50504101.27 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 175000000.00 175000000.00 0.1239 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 Cash Management Bill 254900HROIFWPRGM1V77 2021-11-02 0.00 127500700.00 127500062.50 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 125000000.00 125000000.00 0.0885 N Y Y 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 57679903.67 57679903.67 0.0409 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 20267339.97 20267339.97 0.0144 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 51523764.35 51523764.35 0.0365 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 31941642.20 31941642.20 0.0226 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 74998581.00 74998581.00 0.0531 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 49995308.50 49995308.50 0.0354 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055015% 912796J75 254900HROIFWPRGM1V77 US912796J750 U.S. Treasury Debt Y 2021-12-23 2021-12-23 2021-12-23 N N N 0.0008 8539012.26 8539012.26 0.0060 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 7434726.08 7434726.08 0.0053 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 49994035.50 49994035.50 0.0354 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.050006% 912796K73 254900HROIFWPRGM1V77 US912796K733 U.S. Treasury Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0006 30156326.21 30156326.21 0.0214 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.080064% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0011 9292318.20 9292318.20 0.0066 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 102899942.38 102899942.38 0.0729 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 14596962.47 14596962.47 0.0103 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.055015% 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0006 49989081.50 49989081.50 0.0354 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 74999415.75 74999415.75 0.0531 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 27999228.60 27999228.60 0.0198 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 49997983.00 49997983.00 0.0354 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 14161446.43 14161446.43 0.0100 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 99985258.00 99985258.00 0.0708 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 14447729.04 14447729.04 0.0102 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 36873286.73 36873286.73 0.0261 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 15218597.40 15218597.40 0.0108 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 0.209008% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-11-01 2022-01-31 2022-01-31 N N N 0.0006 75029665.50 75029665.50 0.0531 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 0.110008% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-11-02 2022-07-31 2022-07-31 N N N 0.0007 50020778.50 50020778.50 0.0354 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 0.110008% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2021-11-02 2022-10-31 2022-10-31 N N N 0.0006 25009636.25 25009636.25 0.0177 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 15004734.30 15004734.30 0.0106 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 55007885.90 55007885.90 0.0390 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 Bill 2022-04-28 0.00 15305200.00 15300011.54 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 15000000.00 15000000.00 0.0106 N Y Y N Wilmington UST MMkt Fund 2021-11-05 John C. McDonnell John C. McDonnell Vice President