# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-25-155016
**Filing Date:** 2025-6
**Character Count:** 84983
**Document Hash:** f5c0a41fef54024070ac5d9d64c1c74e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155016.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251072048

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Municipal Bond Fund (Series ID: S000034846)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107164 | Class A Shares | WTABX           |
| C000107165 | Class I Shares | WTAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wilmington Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000034846

- **c. LEI of Series:** 5493008OJM31J6BQG603

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $336734316.47

**Total Liabilities:** $929147.47

**Net Assets:** $335805169.00

**Cash Not Reported:** $2857346.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 229.13458000 | **1-Year:** 16550.68228000 | **5-Year:** 85043.63528000 | **10-Year:** 79367.11921000 | **30-Year:** 1378.39530000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107164 | 0.92%                | -1.41%               | -0.38%               |
| Class ID C000107165 | 0.94%                | -1.39%               | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77727.25               | $2455107.51                                |
| Month 2  | $-115746.30              | $-5127473.43                               |
| Month 3  | $-38864.77               | $-1840979.63                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $758986.48    | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY NY DEV CORP REVE | Tompkins County Development Corp                                                 | CUSIP: 890096DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1026511.89   | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171652.50   | 0.94%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777042.53    | 0.23%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526665.90    | 0.16%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784596.16    | 0.23%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097366.50   | 0.92%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                                    | CUSIP: 677523DR0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104850.20   | 0.33%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214289.40   | 0.96%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1524897.26   | 0.45%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544583.45    | 0.16%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1857161.09   | 0.55%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1949225.31   | 0.58%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701725.85    | 0.21%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | Parish of St John the Baptist LA                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951431.50   | 0.88%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575438.75   | 0.77%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599113Y4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1510808.07   | 0.45%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1028135.66   | 0.31%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XDU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1790938.98   | 0.53%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777938.33    | 0.23%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066272.00   | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542016.20    | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3678980.40   | 1.10%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004580.00   | 0.60%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2637865.52   | 0.79%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI CITY SCH DIST       | Saginaw City School District                                                     | CUSIP: 786743PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002623.60   | 0.30%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112VX1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1508417.78   | 0.45%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081118.60   | 0.62%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222268.50   | 0.96%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078183.90   | 0.32%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MUNI PWR AGY | North Carolina Municipal Power Agency No 1                                       | CUSIP: 6582035L4<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4540974.13   | 1.35%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104908.80   | 0.92%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE   | City of Lakeland FL                                                              | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064000.20   | 0.61%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643970.00   | 0.79%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882724UE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3891982.42   | 1.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3152452.07   | 0.94%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809018.48    | 0.24%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882724RT6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2194957.76   | 0.65%             | 2029-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038967.90   | 0.31%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1521820.59   | 0.45%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $459209.45    | 0.14%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $994297.33    | 0.30%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548497.40    | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920422.70    | 0.27%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024036.80   | 0.30%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL TX INDEP SCH DIST        | Royal Independent School District                                                | CUSIP: 780699TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1354263.43   | 0.40%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529808.00   | 0.46%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499331.50    | 0.15%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y2T3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1423703.41   | 0.42%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964857.60   | 0.59%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158699.70   | 0.94%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378134.28    | 0.11%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERAT | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573846.80   | 0.47%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783028.20    | 0.23%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1732831.68   | 0.52%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE | City of Whiting IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6559204.60   | 1.95%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043354.70   | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274Y83<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021182.50   | 0.30%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                      | City of Dallas TX                                                                | CUSIP: 235219VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319931.63   | 0.39%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUN3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776177.90   | 0.53%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604426.62    | 0.18%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1785666.68   | 0.53%             | 2043-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTT6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882497.06   | 0.56%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999828.80   | 0.60%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052753.40   | 0.31%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STADI | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718937AC9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30220.22     | 0.01%             | 2025-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 759911L57<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1609453.60   | 0.48%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968805.90    | 0.29%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471408.21    | 0.14%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504794.15    | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | Las Vegas Valley Water District                                                  | CUSIP: 517845PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019266.90   | 0.90%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                      | City of Dallas TX                                                                | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047865.70   | 0.31%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531334.80    | 0.16%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI PUBLIC SCHS       | Kalamazoo Public Schools                                                         | CUSIP: 483270HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004868.90   | 0.30%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1460889.17   | 0.44%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133063.50   | 0.93%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4182262.71   | 1.25%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499249.48    | 0.15%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PWZ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502015.50    | 0.15%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #114 EV | Clark County School District No 114 Evergreen                                    | CUSIP: 181234R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044851.80   | 0.91%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457639.50   | 0.73%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4002596.43   | 1.19%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AR | Gerald R Ford International Airport Authority                                    | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518458.70    | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534820.20    | 0.16%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $381037.46    | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI PUBLIC SCHS       | Kalamazoo Public Schools                                                         | CUSIP: 483270HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1341416.45   | 0.40%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504723.65    | 0.15%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073TJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631668.64   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998713.30   | 0.89%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2986164.90   | 0.89%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769616.43    | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 6262074U5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158984.00   | 0.64%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2072371.08   | 0.62%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS  | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292056.00   | 0.98%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3824875.25   | 1.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083123.20   | 0.62%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432308V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157262.80   | 0.64%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XMP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009522.70   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055039.30   | 0.31%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100489.86    | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315700.75   | 0.39%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100302.85    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142140.00   | 0.94%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                             | CUSIP: 68607V4C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082054.30   | 0.32%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527895.10    | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3364454.45   | 1.00%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121794.60   | 0.93%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135906.30   | 0.93%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    785000 | PA      | $792701.40    | 0.24%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT HOSP REVENUE | County of Salt Lake UT                                                           | CUSIP: 795677AG8<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5204348.60   | 1.55%             | 2033-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS     | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4359000 | PA      | $4434462.57   | 1.32%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452341.32   | 0.43%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERVATION TRUST N | Garden State Preservation Trust                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2588734.14   | 0.77%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002531.90   | 0.30%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485517.70    | 0.14%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765UQM9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185367.60   | 0.95%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 1964584T7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180611.60   | 0.65%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $898227.16    | 0.27%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547304.90   | 0.46%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101412.62    | 0.03%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO BRD OF W | Board of Water Commissioners City & County of Denver/The                         | CUSIP: 24916PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795635.45   | 0.53%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030121.80   | 0.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT HOSP REVENUE | County of Salt Lake UT                                                           | CUSIP: 795677AF0<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2891017.20   | 0.86%             | 2028-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA INDL DEV AU | Lackawanna County Industrial Development Authority                               | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028989.80   | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036494.70   | 0.90%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351154.13   | 0.40%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422321.90   | 0.42%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994354.60   | 0.59%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030096.70   | 0.31%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077295.60   | 0.92%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541747.37    | 0.16%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDB6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2041-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH          | Georgia Ports Authority                                                          | CUSIP: 373586GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000875.60   | 0.30%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                                    | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249691.50   | 0.37%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692029.20    | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304YQ6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073328.10   | 0.32%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474082.55   | 0.44%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147296.91   | 0.34%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101328.77    | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782FK0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550059.35   | 0.46%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558810.25   | 0.76%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996455.90    | 0.30%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533775.35    | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023643.50   | 0.30%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225391.20   | 0.96%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062473.60   | 0.61%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2825211.64   | 0.84%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF     | VanEck High Yield Muni ETF                                                       | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |     29000 | NS      | $1461600.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND RIVER OK DAM AUTH REVENU | Grand River Dam Authority                                                        | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634967.34    | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046ZK6<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1816747.68   | 0.54%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO | Public Finance Authority                                                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1728446.65   | 0.51%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016070.40   | 0.60%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544575.47    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357140.21    | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433816.00   | 0.72%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089169.10   | 0.32%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $672592.47    | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY SCH DIST SCH | Waterloo Community School District Infrastructure Sales Services & Use Tax       | CUSIP: 941660BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046871.70   | 0.91%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042718.70   | 0.31%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU | Memphis-Shelby County Airport Authority                                          | CUSIP: 586111PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157575.10   | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SBG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736931.00   | 0.82%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100484.23    | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH          | Georgia Ports Authority                                                          | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988031.30    | 0.29%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192237.80   | 0.65%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN                                                             | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958801.00   | 0.88%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002561.00   | 0.30%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057548.60   | 0.31%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016742.70   | 0.30%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009163.20   | 0.90%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130220.08   | 0.34%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993616.00   | 1.19%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL INDEP SCH DIST  | Hays Consolidated Independent School District                                    | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004152.40   | 0.30%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E | State of Florida                                                                 | CUSIP: 34153QSH0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1999809.56   | 0.60%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000164.70   | 0.30%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1061096.73   | 0.32%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090243.90   | 0.32%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069993.30   | 0.91%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078577.90   | 0.32%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772764.60    | 0.23%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128324.68    | 0.04%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $937195.00    | 0.28%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612846.12    | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3458003.85   | 1.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101017.20   | 0.63%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100995.07    | 0.03%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE    | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3353579.40   | 1.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101502.45    | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1927228.80   | 0.57%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525412.25    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2185651.15   | 0.65%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083699.70   | 0.32%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336088.38   | 0.40%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306829.80   | 0.98%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                   | Ohio State University/The                                                        | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873187.00   | 0.56%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1778218.22   | 0.53%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551125.75   | 0.76%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354722.55    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer