N-MFP2 0000830744 XXXXXXXX 2022-02-28 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 41 79 8365540380.01 7752744078.93 7376317345.94 7380835855.28 8465526921.69 8013570878.89 7637155553.44 7641682618.47 0.00 0.9378 0.8991 0.8707 0.8699 0.9490 0.9293 0.9015 0.9007 0.0000 6137.50 8550212133.10 8550683115.05 334188.86 209034637.85 8341988803.56 8342740433.0000 1.0000 0.0016 0.9998 0.9997 0.9998 0.9998 0.0000 C000015428 0.01 507229551.65 507192064.5000 1.0000 0.9999 1.0000 1.0000 0.0000 16024465.50 15957914.91 113686688.55 111076128.21 43483785.20 49047238.20 23127038.51 6746317.03 0.00 0.00 218659126.88 224121585.69 0.0001 Y WFMC waived $75,752 of its IAF, the Shareholder Service Fee waiver was $99,777, and the 12B-1 Fee waiver was $99,777 C000015429 100000.00 4312742507.85 4313212093.7300 0.9998 0.9997 0.9998 0.9998 0.0000 265903554.95 194088342.29 22703578.60 119415243.48 44941858.63 253843514.97 43982867.22 44366882.26 0.00 0.00 283092402.50 627352011.44 0.0001 Y WFMC waived $646,956 of its IAF, the Shareholder Service Fee waiver was $852,137 C000015430 1000.00 1418450718.51 1418700962.9000 0.9997 0.9996 0.9997 0.9997 0.0000 186393521.96 4677174.57 47086459.17 109865790.13 57796318.41 72925479.42 49064028.88 45683051.89 0.00 0.00 350923982.43 229596689.82 0.0001 Y WFMC waived $193,724 of its IAF, the Shareholder Service Fee waiver was $255,163, and the 12B-1 Fee waiver was $255,163 C000109084 5000000.00 2103566025.55 2103635311.8700 0.9999 0.9998 0.9999 0.9999 0.0000 143439073.62 83503184.89 58482266.71 28760155.98 144676723.71 136612644.41 10852296.65 25814905.53 0.00 0.00 332493618.23 303123103.00 0.0001 Y WFMC waived $310,077 of its IAF FICC BANK OF NEW YORK REPURCHASE AGREEMENT FICC BANK OF NEW YORK REPURCHASE AGREEMENT 0.050000% 000030122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2022-06-07 0.00 306386700.00 306000039.98 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 300000000.00 300000000.00 0.0360 N Y Y N BLACKROCK LIQUIDITY FEDFUND, INSTITUTIONAL SHARES BLACKROCK LIQUIDITY FEDFUND, INSTITUTIONAL SHARES 0.025000% 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0000 43333387.40 43333387.40 0.0052 N Y Y N TD SECURITIES REPURCHASE AGREEMENT TD SECURITIES REPURCHASE AGREEMENT 0.050000% 0TD030122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2023-02-28 2.625000 6481800.00 6574749.01 U.S. Treasuries (including strips) United States Treasury Note 2026-11-15 2.000000 81525100.00 82353648.15 U.S. Treasuries (including strips) United States Treasury Note 2025-02-28 2.750000 136767700.00 140571620.04 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 225000000.00 225000000.00 0.0270 N Y Y N CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 0.050000% 1030122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 2022-07-14 0.00 200.00 199.59 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2045-02-15 0.750000 6831500.00 9442904.73 U.S. Treasuries (including strips) United States Treasury Note 2028-01-31 0.750000 600.00 564.11 U.S. Treasuries (including strips) United States Treasury Bond 2051-02-15 1.875000 1868900.00 1725572.83 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2024-10-15 0.125000 2300.00 2656.78 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2022-07-15 0.125000 2852000.00 3565660.62 U.S. Treasuries (including strips) United States Treasury Bond 2050-11-15 1.625000 1331900.00 1162729.25 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2028-04-15 3.625000 925000.00 2088976.13 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2025-01-15 2.375000 4000.00 6696.49 U.S. Treasuries (including strips) United States Treasury Bond 2046-11-15 2.875000 41879900.00 46500554.95 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2044-02-15 1.375000 1355200.00 2120087.12 U.S. Treasuries (including strips) United States Treasury Bond 2048-05-15 3.125000 6453600.00 7612971.34 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2050-02-15 0.250000 650700.00 754974.64 U.S. Treasuries (including strips) United States Treasury Bond 2040-02-15 4.625000 700.00 955.15 U.S. Treasuries (including strips) United States Treasury Bond 2040-05-15 1.125000 17500.00 14500.01 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 75000000.00 75000000.00 0.0090 N Y Y N MIZUHO SECURITIES REPURCHASE AGREEMENT MIZUHO SECURITIES REPURCHASE AGREEMENT 0.050000% 2030122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2022-03-31 1.875000 65835200.00 66442737.72 U.S. Treasuries (including strips) United States Treasury Note 2026-06-30 1.875000 32680800.00 32757075.00 U.S. Treasuries (including strips) United States Treasury Note 2024-08-31 1.875000 2789500.00 2800239.58 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 100000000.00 100000000.00 0.0120 N Y Y N FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 0.050000% 3030122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2022-11-30 0.125000 100608900.00 100003140.45 U.S. Treasuries (including strips) United States Treasury Note 2024-08-15 0.375000 51629200.00 49979216.91 U.S. Treasuries (including strips) United States Treasury Note 2024-05-15 0.250000 52896800.00 51313923.46 U.S. Treasuries (including strips) United States Treasury Bond 2049-11-15 2.375000 208400.00 211840.44 U.S. Treasuries (including strips) United States Treasury Note 2023-08-15 2.500000 2015505700.00 2048495074.20 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 2250000000.00 2250000000.00 0.2697 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 U.S. Government Agency Debt Y 2022-03-01 2022-11-18 2022-11-18 N N N 0.0011 50020300.00 50020300.00 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-03-01 2022-12-08 2022-12-08 N N N 0.0011 50021925.00 50021925.00 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AKKN5 2549001DPIFGXC1TOL40 US3130AKKN51 U.S. Government Agency Debt Y 2022-03-01 2022-12-16 2022-12-16 N N N 0.0011 50022525.00 50022525.00 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.055000% 3130AQQ22 2549001DPIFGXC1TOL40 US3130AQQ223 U.S. Government Agency Debt Y 2022-03-01 2022-08-22 2022-08-22 N N N 0.0006 50010900.00 50010900.00 0.0060 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES 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 19934470.00 19934470.00 0.0024 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.095017% 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt Y 2022-03-30 2022-03-30 2022-03-30 N N N 0.0010 99984900.00 99984900.00 0.0120 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.260105% 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0019 160864762.90 160864762.90 0.0193 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.397000% 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 U.S. Government Agency Debt Y 2022-05-13 2022-05-13 2022-05-13 N N N 0.0040 154915835.00 154915835.00 0.0186 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.415000% 313385WY8 2549001DPIFGXC1TOL40 US313385WY89 U.S. Government Agency Debt Y 2022-05-18 2022-05-18 2022-05-18 N N N 0.0042 99928950.00 99928950.00 0.0120 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.400404% 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt Y 2022-05-20 2022-05-20 2022-05-20 N N N 0.0040 124908937.50 124908937.50 0.0150 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y 2022-03-01 2022-06-23 2022-06-23 N N N 0.0025 40025420.00 40025420.00 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-03-01 2022-10-21 2022-10-21 N N N 0.0011 10003620.00 10003620.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-03-01 2023-01-20 2023-01-20 N N N 0.0011 9005139.00 9005139.00 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.095000% 3133ENQH6 US3133ENQH61 U.S. Government Agency Debt Y 2022-06-01 2024-03-01 2024-03-01 N N N 0.0010 8003032.00 8003032.00 0.0010 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 2022-03-02 2022-06-02 2022-06-02 N N N 0.0024 50024675.00 50024675.00 0.0060 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 0000310522 U.S. Government Agency Debt Y 2022-03-01 2022-04-15 2022-04-15 N N N 0.0044 50024800.00 50024800.00 0.0060 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 0000310522 U.S. Government Agency Debt Y 2022-03-01 2022-04-27 2022-04-27 N N N 0.0037 25013025.00 25013025.00 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 2022-03-01 2022-06-15 2022-06-15 N N N 0.0025 50029575.00 50029575.00 0.0060 N N N N U.S. TREASURY BILL UNITED STATES TREASURY BILL 0.075014% 912796F38 254900HROIFWPRGM1V77 US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 124994005.00 124994005.00 0.0150 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.101943% 912796G45 254900HROIFWPRGM1V77 US912796G459 U.S. Treasury Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0018 209943453.30 209943453.30 0.0252 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.363000% 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y 2022-05-19 2022-05-19 2022-05-19 N N N 0.0031 194869453.35 194869453.35 0.0234 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.130085% 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0013 174791904.00 174791904.00 0.0210 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.158526% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0054 299398026.00 299398026.00 0.0359 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.053758% 912796N21 254900HROIFWPRGM1V77 US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 199997326.00 199997326.00 0.0240 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.090020% 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 149983030.50 149983030.50 0.0180 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.160259% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0073 49751210.50 49751210.50 0.0060 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.109199% 912796P29 254900HROIFWPRGM1V77 US912796P294 U.S. Treasury Debt Y 2022-04-14 2022-04-14 2022-04-14 N N N 0.0013 239957448.00 239957448.00 0.0288 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.065021% 912796Q28 254900HROIFWPRGM1V77 US912796Q284 U.S. Treasury Debt Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0028 229868865.50 229868865.50 0.0276 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.090040% 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0035 184832691.55 184832691.55 0.0222 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.210223% 912796R50 254900HROIFWPRGM1V77 US912796R506 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0044 124810902.50 124810902.50 0.0150 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES TREASURY BILL 0.055010% 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 134999906.85 134999906.85 0.0162 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.055010% 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 174998806.50 174998806.50 0.0210 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.055010% 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0004 219992931.40 219992931.40 0.0264 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.140030% 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 169990075.40 169990075.40 0.0204 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.305141% 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0013 74986869.00 74986869.00 0.0090 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.280259% 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0036 169851714.10 169851714.10 0.0204 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.340000% 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y 2022-06-07 2022-06-07 2022-06-07 N N N 0.0040 299669187.00 299669187.00 0.0359 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.430612% 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0045 54931008.00 54931008.00 0.0066 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.551001% 912796W21 254900HROIFWPRGM1V77 US912796W217 U.S. Treasury Debt Y 2022-06-21 2022-06-21 2022-06-21 N N N 0.0047 199716838.00 199716838.00 0.0239 N Y Y N UNITED STATES CASH MANAGEMENT BILL UNITED STATES CASH MANAGEMENT BILL 0.571100% 912796W39 254900HROIFWPRGM1V77 US912796W399 U.S. Treasury Debt Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0050 199679306.00 199679306.00 0.0239 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 0.0071 70408177.00 70408177.00 0.0084 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.429365% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 85098486.10 85098486.10 0.0102 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.414365% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-03-01 2023-04-30 2023-04-30 N N N 0.0039 296521822.35 296521822.35 0.0355 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.365365% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y 2022-03-01 2024-01-31 2024-01-31 N N N 0.0037 120092510.40 120092510.40 0.0144 N Y Y N Wilmington US Govt MMK Fund 2022-03-07 John C. McDonnell John C. McDonnell Vice President