Form N-MFP2 WILMINGTON FUNDS For: Aug 31

  
    N-MFP2
    
      
        
          0000830744
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2017-08-31
      0000830744
      S000005650
      4
      N
      N
    
    
      033-20673
      
        Wilmington Funds Management Corporation
        801-22071
      
      
        Wilmington Trust Investment Advisors, Inc.
        801-50883
      
      
        Ernst & Young LLP
        Philadephia
        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
      N
      37
      76
      
        2905363097.55
        3094689375.39
        3062297392.37
        3184707898.71
      
      
        4735438010.67
        4946321231.16
        5121280352.04
        5363671650.02
        0.00
      
      
        0.3900
        0.4173
        0.4129
        0.4270
      
      
        0.6356
        0.6669
        0.6906
        0.7191
        0.0000
      
      53291658.89
      7855310513.08
      7854980828.31
      2344829.41
      155798427.79
      7754818888.82
      7755602555.5000
      1.0000
      0.0106
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
    
    
      C000015428
      0.01
      1386965008.69
      1386936079.1800
      
        1.0000
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        42264524.07
        27485416.94
      
      
        45655660.64
        13442766.20
      
      
        135430733.62
        60580144.93
      
      
        34884472.62
        27649798.11
      
      
        0.00
        0.00
      
      
        251418836.28
        174756767.19
      
      0.0029
      Y
      Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $63,376.08.
    
    
      C000015429
      100000.00
      3923236949.14
      3923722784.8900
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        187632712.85
        178130813.92
      
      
        69481434.59
        122438444.78
      
      
        137181198.22
        83424619.27
      
      
        53757635.24
        39789263.36
      
      
        0.00
        0.00
      
      
        533509379.06
        505115637.14
      
      0.0069
      Y
      Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $183,330.47, Shareholder Service Fee waiver $502,940.04.
    
    
      C000015430
      1000.00
      1927364963.18
      1927621342.8300
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        115784696.62
        59398598.88
      
      
        1412669.87
        64055592.55
      
      
        24557633.85
        76156325.42
      
      
        68182202.25
        59309380.34
      
      
        0.00
        0.00
      
      
        630756319.80
        280922487.04
      
      0.0044
      Y
      Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $74,818.70, Shareholder Service Fee waiver $205,504.13.
    
    
      C000109084
      5000000.00
      517251967.81
      517322348.6000
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        172419024.33
        31949416.01
      
      
        61193411.53
        12575330.74
      
      
        82608112.93
        161491433.31
      
      
        30606435.15
        18918854.35
      
      
        0.00
        0.00
      
      
        327489101.07
        204953107.41
      
      0.0079
      Y
      Wilmington Funds Management Corporation has waived a portion of its management fee in order to maintain a positive yield for shareholders, IAF Waiver $23,739.35.
    
    
      Blackrock Liquidity Fed Fund - Institutional
      Blackrock Liquidity Fed Fund - Institutional 0.910383%
      09248U700
      US09248U7000
      Investment Company
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0091
      1700000.00
      1700000.00
      0.0002
      N
      Y
      Y
      N
    
    
      RBC Capital Markets Securities Repurchase Agreement
      RBC Capital Markets Securities Repurchase Agreement 1.049998%
      243798_000090117
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2023-03-31
          
          1.500000
          24999000.00
          24732022.97
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2021-04-30
          
          1.375000
          25000300.00
          24935506.42
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2021-11-30
          
          1.875000
          133000.00
          134842.46
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2022-08-31
          
          1.875000
          17107100.00
          17211346.39
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2022-01-31
          
          1.875000
          88878900.00
          89744534.60
          U.S. Treasuries (including strips)
        
        
          TREASURY FLOATING RATE NOTE
          
            2019-01-31
          
          1.212900
          123600.00
          123954.04
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2022-03-31
          
          1.875000
          1394000.00
          1415599.14
          U.S. Treasuries (including strips)
        
        
          TREASURY INFLATION BOND
          
            2040-02-15
          
          2.125000
          4956600.00
          7100163.12
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2020-11-30
          
          2.000000
          12471700.00
          12729269.57
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2018-08-15
          
          1.000000
          6730000.00
          6716639.49
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2024-08-15
          
          2.375000
          14642600.00
          15051239.95
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2025-11-15
          
          2.250000
          13517700.00
          13792829.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2023-05-15
          
          1.750000
          25000000.00
          25001396.74
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2025-02-15
          
          2.000000
          18620000.00
          18615150.70
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2020-05-31
          
          1.375000
          7963100.00
          7982818.90
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2018-10-31
          
          1.750000
          9999600.00
          10112774.82
          U.S. Treasuries (including strips)
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0105
      270000000.00
      270000000.00
      0.0348
      N
      Y
      Y
      N
    
    
      Credit Suisse First Boston Repurchase Agreement
      Credit Suisse First Boston Repurchase Agreement 1.009998%
      0001230485
      243798_0CS090117
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2022-09-30
          
          1.750000
          67885000.00
          68344283.03
          U.S. Treasuries (including strips)
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0101
      67000000.00
      67000000.00
      0.0086
      N
      Y
      Y
      N
    
    
      TD Securities Repurchase Agreement
      TD Securities Repurchase Agreement 1.079996%
      0001335977
      243798_0TD090117
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FNMA
          
            2047-04-01
          
          3.999999
          47047199.00
          49834408.24
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-05-01
          
          4.500000
          6338065.00
          6815591.80
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0108
      55000000.00
      55000000.00
      0.0071
      N
      Y
      Y
      N
    
    
      RBC Capital Markets Securities Repurchase Agreement
      RBC Capital Markets Securities Repurchase Agreement 1.059998%
      243798_1090117
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          GNMA
          
            2047-04-20
          
          3.999999
          108414.00
          113879.23
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2047-06-01
          
          3.999999
          8280201.00
          8636581.17
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2044-05-01
          
          4.000000
          7003947.00
          4313018.10
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-08-20
          
          3.000000
          11911919.00
          12179812.46
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2046-11-01
          
          4.500000
          3453.00
          3186.69
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2030-01-01
          
          2.500000
          8288251.00
          7829941.66
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2047-08-01
          
          4.000000
          1000.00
          1059.53
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-05-01
          
          3.999999
          489123.00
          506872.31
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2032-08-01
          
          3.000000
          5322225.00
          5479699.42
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-02-01
          
          3.500000
          246647.00
          250036.61
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-08-20
          
          3.500000
          19493124.00
          20386233.96
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-05-20
          
          2.500000
          69841.00
          70277.95
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2046-02-01
          
          3.500000
          7665.00
          7192.01
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-09-01
          
          4.000000
          11728002.00
          12422153.98
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-08-20
          
          4.000000
          2308189.00
          2447922.41
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-08-01
          
          4.000000
          1000.00
          1059.84
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-04-20
          
          4.500000
          67914.00
          70494.28
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-08-20
          
          4.000000
          1136298.00
          1209710.07
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2046-10-20
          
          4.000000
          710000.00
          570868.70
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0106
      75000000.00
      75000000.00
      0.0097
      N
      Y
      Y
      N
    
    
      TD Securities Repurchase Agreement
      TD Securities Repurchase Agreement 1.089997%
      0001335977
      243798_1TD090117
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          Federal Home Loan Bank
          
            2047-03-01
          
          4.000000
          141701376.00
          148370898.93
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-05-01
          
          4.500000
          125428949.00
          134879102.05
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0109
      275000000.00
      275000000.00
      0.0355
      N
      Y
      Y
      N
    
    
      Mizuho Securities Repurchase Agreement
      Mizuho Securities Repurchase Agreement 1.089997%
      4469000001BC12B26Q16
      243798_2090117
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GNMA
          
            2047-07-20
          
          3.500000
          135740592.00
          141642892.27
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2047-06-01
          
          3.999999
          14018862.00
          14622234.36
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-04-20
          
          3.999999
          16607935.00
          17308532.57
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2046-09-01
          
          4.000000
          2017546.00
          2106511.11
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2037-05-01
          
          3.999999
          6480000.00
          6775889.42
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2027-02-01
          
          3.255000
          5289000.00
          5519142.27
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-08-20
          
          3.500000
          19483544.00
          20376215.04
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-05-01
          
          4.000000
          29781712.00
          31005941.03
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2047-06-01
          
          4.000000
          2451577.00
          2558109.42
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-05-15
          
          3.500000
          615512.00
          641794.91
          Agency Mortgage-Backed Securities
        
        
          GNMA
          
            2047-07-20
          
          4.500000
          2138232.00
          2232849.00
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2027-03-01
          
          3.275666
          7096000.00
          7414198.63
          Agency Mortgage-Backed Securities
        
        
          FNMA
          
            2047-08-01
          
          3.640000
          2675000.00
          2795690.87
          Agency Mortgage-Backed Securities
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0109
      250000000.00
      250000000.00
      0.0322
      N
      Y
      Y
      N
    
    
      Deutsche Bank Repurchase Agreement
      Deutsche Bank Repurchase Agreement 1.079996%
      0001074042
      243798_DEU090117
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2018-06-30
          
          0.625000
          66562800.00
          66300075.90
          U.S. Treasuries (including strips)
        
      
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0108
      65000000.00
      65000000.00
      0.0084
      N
      Y
      Y
      N
    
    
      Dreyfus Government Cash Management
      Dreyfus Government Cash Management 0.939999%
      262006208
      US2620062081
      Investment Company
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0094
      41000000.00
      41000000.00
      0.0053
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.307002%
      3130A8GS6
      US3130A8GS68
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0108
      100074800.00
      100074800.00
      0.0129
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.038585%
      3130A9CD1
      US3130A9CD19
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0113
      100005650.00
      100005650.00
      0.0129
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.929002%
      3130AAQH4
      US3130AAQH48
      U.S. Government Agency Debt
      Y
      2017-10-25
      2018-01-25
      2018-01-25
      N
      N
      N
      0.0111
      249849250.00
      249849250.00
      0.0322
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.960998%
      3130AASS8
      US3130AASS84
      U.S. Government Agency Debt
      Y
      2017-11-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0112
      49957050.00
      49957050.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.069052%
      3130ABDV5
      US3130ABDV51
      U.S. Government Agency Debt
      Y
      2017-09-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0109
      50001675.00
      50001675.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.149001%
      3130AC4M3
      US3130AC4M38
      U.S. Government Agency Debt
      Y
      2017-09-13
      2018-11-13
      2018-11-13
      N
      N
      N
      0.0117
      100021200.00
      100021200.00
      0.0129
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.019459%
      313313LL0
      US313313LL01
      U.S. Government Agency Debt
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0101
      47668203.59
      47668203.59
      0.0061
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.072726%
      313313NT1
      US313313NT19
      U.S. Government Agency Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0104
      49916350.00
      49916350.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.030437%
      313313PH5
      US313313PH52
      U.S. Government Agency Debt
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0104
      49897200.00
      49897200.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.961168%
      313385LD6
      US313385LD61
      U.S. Government Agency Debt
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0096
      360090457.35
      360090457.35
      0.0464
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.040307%
      313385LJ3
      US313385LJ32
      U.S. Government Agency Debt
      Y
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      105862759.54
      105862759.54
      0.0137
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.045433%
      313385LK0
      US313385LK05
      U.S. Government Agency Debt
      Y
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0101
      99983800.00
      99983800.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.019388%
      313385LL8
      US313385LL87
      U.S. Government Agency Debt
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0101
      74985862.50
      74985862.50
      0.0097
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.051210%
      313385LR5
      US313385LR57
      U.S. Government Agency Debt
      Y
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0101
      165883402.35
      165883402.35
      0.0214
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.069646%
      313385LT1
      US313385LT14
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0101
      99962300.00
      99962300.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.040244%
      313385LY0
      US313385LY09
      U.S. Government Agency Debt
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0101
      49974425.00
      49974425.00
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.030277%
      313385MA1
      US313385MA14
      U.S. Government Agency Debt
      Y
      2017-09-22
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0101
      99094029.83
      99094029.83
      0.0128
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.056275%
      313385MF0
      US313385MF01
      U.S. Government Agency Debt
      Y
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0101
      26516452.04
      26516452.04
      0.0034
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.050766%
      313385ML7
      US313385ML78
      U.S. Government Agency Debt
      Y
      2017-10-02
      2017-10-02
      2017-10-02
      N
      N
      N
      0.0102
      49957425.00
      49957425.00
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.035966%
      313385MM5
      US313385MM51
      U.S. Government Agency Debt
      Y
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0102
      299736300.00
      299736300.00
      0.0387
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.040259%
      313385MN3
      US313385MN35
      U.S. Government Agency Debt
      Y
      2017-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0102
      49954725.00
      49954725.00
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.040303%
      313385MQ6
      US313385MQ65
      U.S. Government Agency Debt
      Y
      2017-10-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0103
      49951950.00
      49951950.00
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.075251%
      313385MV5
      US313385MV50
      U.S. Government Agency Debt
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0103
      174807850.00
      174807850.00
      0.0225
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.076838%
      313385MX1
      US313385MX17
      U.S. Government Agency Debt
      Y
      2017-10-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0103
      159615830.50
      159615830.50
      0.0206
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.079921%
      313385NC6
      US313385NC60
      U.S. Government Agency Debt
      Y
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0103
      99871050.00
      99871050.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.092237%
      313385NS1
      US313385NS13
      U.S. Government Agency Debt
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      N
      N
      0.0104
      99830500.00
      99830500.00
      0.0129
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.045703%
      313385NZ5
      US313385NZ55
      U.S. Government Agency Debt
      Y
      2017-11-08
      2017-11-08
      2017-11-08
      N
      N
      N
      0.0104
      49905350.00
      49905350.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.083262%
      313385PE0
      US313385PE09
      U.S. Government Agency Debt
      Y
      2017-11-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0104
      24949150.00
      24949150.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.071701%
      313385PG5
      US313385PG56
      U.S. Government Agency Debt
      Y
      2017-11-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0104
      158667610.50
      158667610.50
      0.0205
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.102781%
      313385PH3
      US313385PH30
      U.S. Government Agency Debt
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0104
      44904645.00
      44904645.00
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.056198%
      313385PP5
      US313385PP55
      U.S. Government Agency Debt
      Y
      2017-11-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0104
      27337308.80
      27337308.80
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.093744%
      313385PR1
      US313385PR12
      U.S. Government Agency Debt
      Y
      2017-11-24
      2017-11-24
      2017-11-24
      N
      N
      N
      0.0104
      49882775.00
      49882775.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.056428%
      313385QD1
      US313385QD17
      U.S. Government Agency Debt
      Y
      2017-12-06
      2017-12-06
      2017-12-06
      N
      N
      N
      0.0106
      99342249.52
      99342249.52
      0.0128
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.139351%
      313385QJ8
      US313385QJ86
      U.S. Government Agency Debt
      Y
      2017-12-11
      2017-12-11
      2017-12-11
      N
      N
      N
      0.0106
      41123896.18
      41123896.18
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.097954%
      313385QR0
      US313385QR03
      U.S. Government Agency Debt
      Y
      2017-12-18
      2017-12-18
      2017-12-18
      N
      N
      N
      0.0106
      49848100.00
      49848100.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.098003%
      313385QV1
      US313385QV15
      U.S. Government Agency Debt
      Y
      2017-12-22
      2017-12-22
      2017-12-22
      N
      N
      N
      0.0106
      49842425.00
      49842425.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.019559%
      313397LJ8
      US313397LJ87
      U.S. Government Agency Debt
      Y
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      28515278.27
      28515278.27
      0.0037
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.035100%
      313397LP4
      US313397LP48
      U.S. Government Agency Debt
      Y
      2017-09-11
      2017-09-11
      2017-09-11
      N
      N
      N
      0.0101
      28657532.77
      28657532.77
      0.0037
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.032513%
      313397MP3
      US313397MP39
      U.S. Government Agency Debt
      Y
      2017-10-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0050
      94914025.00
      94914025.00
      0.0122
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.021329%
      313397NJ6
      US313397NJ69
      U.S. Government Agency Debt
      Y
      2017-10-24
      2017-10-24
      2017-10-24
      N
      N
      N
      0.0103
      99859050.00
      99859050.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.019886%
      313397NL1
      US313397NL16
      U.S. Government Agency Debt
      Y
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0103
      27591574.38
      27591574.38
      0.0036
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.031735%
      313397NT4
      US313397NT42
      U.S. Government Agency Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0104
      24959000.00
      24959000.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.057638%
      313397PB1
      US313397PB16
      U.S. Government Agency Debt
      Y
      2017-11-10
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0104
      24953650.00
      24953650.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.030612%
      313397PU9
      US313397PU96
      U.S. Government Agency Debt
      Y
      2017-11-27
      2017-11-27
      2017-11-27
      N
      N
      N
      0.0104
      30582176.24
      30582176.24
      0.0039
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.108529%
      313397QL8
      US313397QL88
      U.S. Government Agency Debt
      Y
      2017-12-13
      2017-12-13
      2017-12-13
      N
      N
      N
      0.0106
      24929700.00
      24929700.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.297151%
      3133EFEW3
      US3133EFEW33
      U.S. Government Agency Debt
      Y
      2017-09-24
      2018-09-24
      2018-09-24
      N
      N
      N
      0.0111
      29758078.35
      29758078.35
      0.0038
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.243945%
      3133EG2U8
      US3133EG2U86
      U.S. Government Agency Debt
      Y
      2017-09-03
      2018-10-03
      2018-10-03
      N
      N
      N
      0.0112
      25033512.50
      25033512.50
      0.0032
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.963160%
      3133EGT70
      US3133EGT703
      U.S. Government Agency Debt
      Y
      2017-09-12
      2017-12-12
      2017-12-12
      N
      N
      N
      0.0114
      74993100.00
      74993100.00
      0.0097
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.216670%
      3133EGUR4
      US3133EGUR47
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0105
      75026737.50
      75026737.50
      0.0097
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.204441%
      3133EGWC5
      US3133EGWC59
      U.S. Government Agency Debt
      Y
      2017-09-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0103
      98523393.75
      98523393.75
      0.0127
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.144269%
      3133EHAC7
      US3133EHAC70
      U.S. Government Agency Debt
      Y
      2017-09-22
      2018-10-22
      2018-10-22
      N
      N
      N
      0.0112
      60008610.00
      60008610.00
      0.0077
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.120140%
      3133EHAD5
      US3133EHAD53
      U.S. Government Agency Debt
      Y
      2017-09-23
      2018-07-23
      2018-07-23
      N
      N
      N
      0.0109
      70014210.00
      70014210.00
      0.0090
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.061711%
      3133EHBK8
      US3133EHBK87
      U.S. Government Agency Debt
      Y
      2017-09-06
      2018-05-03
      2018-05-03
      N
      N
      N
      0.0108
      99988050.00
      99988050.00
      0.0129
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.094558%
      3133EHPK3
      US3133EHPK32
      U.S. Government Agency Debt
      Y
      2017-09-30
      2018-10-30
      2018-10-30
      N
      N
      N
      0.0112
      74966287.50
      74966287.50
      0.0097
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.121716%
      3133EHTH6
      US3133EHTH66
      U.S. Government Agency Debt
      Y
      2017-09-03
      2018-12-03
      2018-12-03
      N
      N
      N
      0.0114
      49988825.00
      49988825.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.924109%
      3134GAQ64
      US3134GAQ648
      U.S. Government Agency Debt
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0111
      49994050.00
      49994050.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.133888%
      3134GBXJ6
      US3134GBXJ61
      U.S. Government Agency Debt
      Y
      2017-09-28
      2019-06-28
      2019-06-28
      N
      N
      N
      0.0114
      49983925.00
      49983925.00
      0.0064
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.967861%
      313589LD3
      US313589LD32
      0000310522
      U.S. Government Agency Debt
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0097
      299992350.00
      299992350.00
      0.0387
      N
      Y
      Y
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.019829%
      313589MF7
      US313589MF70
      0000310522
      U.S. Government Agency Debt
      Y
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0101
      57462280.00
      57462280.00
      0.0074
      N
      N
      Y
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.061396%
      313589MN0
      US313589MN05
      0000310522
      U.S. Government Agency Debt
      Y
      2017-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0102
      49957925.00
      49957925.00
      0.0064
      N
      N
      Y
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.061828%
      313589MU4
      US313589MU48
      0000310522
      U.S. Government Agency Debt
      Y
      2017-10-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0103
      99900550.00
      99900550.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.051123%
      313589MV2
      US313589MV21
      0000310522
      U.S. Government Agency Debt
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0103
      49754198.90
      49754198.90
      0.0064
      N
      N
      Y
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.961733%
      3135G0PP2
      US3135G0PP23
      0000310522
      U.S. Government Agency Debt
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0113
      41039525.52
      41039525.52
      0.0053
      N
      N
      N
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.051669%
      912796KX6
      US912796KX60
      U.S. Treasury Debt
      Y
      2017-11-09
      2017-11-09
      2017-11-09
      N
      N
      N
      0.0094
      99820775.00
      99820775.00
      0.0129
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.030612%
      912796LU1
      US912796LU13
      U.S. Treasury Debt
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0091
      32973870.20
      32973870.20
      0.0043
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.016321%
      912796LW7
      US912796LW78
      U.S. Treasury Debt
      Y
      2017-10-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0112
      99896576.00
      99896576.00
      0.0129
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.071701%
      912796LY3
      US912796LY35
      U.S. Treasury Debt
      Y
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0113
      219671443.20
      219671443.20
      0.0283
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.093019%
      912796MA4
      US912796MA40
      U.S. Treasury Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0100
      169713053.60
      169713053.60
      0.0219
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.047385%
      912796MC0
      US912796MC06
      U.S. Treasury Debt
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0094
      174661926.25
      174661926.25
      0.0225
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.073152%
      912796MD8
      US912796MD88
      U.S. Treasury Debt
      Y
      2017-11-24
      2017-11-24
      2017-11-24
      N
      N
      N
      0.0098
      149667468.00
      149667468.00
      0.0193
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.114874%
      912796MG1
      US912796MG10
      U.S. Treasury Debt
      Y
      2017-12-14
      2017-12-14
      2017-12-14
      N
      N
      N
      0.0095
      149599125.00
      149599125.00
      0.0193
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.150448%
      912796ML0
      US912796ML05
      U.S. Treasury Debt
      Y
      2018-01-11
      2018-01-11
      2018-01-11
      N
      N
      N
      0.0101
      124541618.75
      124541618.75
      0.0161
      N
      Y
      Y
      N
    
    
      Cash Management Bill
      Cash Management Bill 1.082490%
      912796RK7
      US912796RK76
      U.S. Treasury Debt
      Y
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0108
      149464425.00
      149464425.00
      0.0193
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.291394%
      912828N97
      US912828N977
      U.S. Treasury Debt
      Y
      2017-09-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0101
      50061907.50
      50061907.50
      0.0065
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.750000%
      912828TW0
      US912828TW07
      U.S. Treasury Debt
      Y
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0107
      134916721.20
      134916721.20
      0.0174
      N
      Y
      Y
      N
    
    
      Wilmington US Govt MMK Fund
      2017-09-08
      John C. McDonnell
      John C. McDonnell
      Vice President
    
  

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