# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026155
**Filing Date:** 2026-6
**Character Count:** 28042
**Document Hash:** 30b04b27753b2fb1cec1ef996a5bec72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026155.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026155

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261128533

**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 New York Municipal Bond Fund (Series ID: S000005599)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015273 | Class A Shares | WNYAX           |
| C000015275 | Class I Shares | WNYIX           |

## 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 New York Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005599

- **c. LEI of Series:** 549300O70SDDYCV4FD30

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $42951779.32

**Total Liabilities:** $176371.68

**Net Assets:** $42775407.64

**Cash Not Reported:** $2627.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 42.29763000 | **1-Year:** 1802.21366000 | **5-Year:** 12918.12243000 | **10-Year:** 6773.26869000 | **30-Year:** 0.00000000

**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 C000015273 | 0.96%                | -2.28%               | 0.68%                |
| Class ID C000015275 | 0.98%                | -2.26%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $339839.86                                 |
| Month 2  | $0.00                    | $-1075166.52                               |
| Month 3  | $-3613.00                | $248491.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)         | NY PORTRN 5 08/01/2031                              | CUSIP: 73358XFD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092497.10   | 2.55%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 4 07/01/2034                              | CUSIP: 64990C4W8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504908.15    | 1.18%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNING N Y CITY SCH DIST                               | NY CRGSCD 4 06/15/2037                              | CUSIP: 219417UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512802.85    | 1.20%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2038                              | CUSIP: 64985SBM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $784537.87    | 1.83%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY (NY)                        | NY BTYGEN 5 11/01/2041                              | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556518.30    | 1.30%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)         | NY PORTRN 5 12/01/2039                              | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088102.20   | 2.54%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)             | NY DUTDEV 5 07/01/2032                              | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1073063.06   | 2.51%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2037                              | CUSIP: 59260XAN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229617.63    | 0.54%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2038                              | CUSIP: 65000BYV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $592510.38    | 1.39%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2034                              | CUSIP: 64972HZV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435436.47    | 1.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)           | NY NYTTRN 5 12/01/2030                              | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069934.20   | 2.50%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD N Y                                     | NY NRH 4 03/15/2042                                 | CUSIP: 6596664B4<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663759.72    | 1.55%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 05/01/2034                              | CUSIP: 64971WL99<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801179.68    | 1.87%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2029                              | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5280.48      | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCFAC 5 07/15/2035                              | CUSIP: 64972LBC6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $348981.78    | 0.82%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FALLS N Y CITY SCH DIST                         | NY NGFSCD 5 06/15/2034                              | CUSIP: 653420PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455791.24    | 1.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y                                             | NY AMH 4 10/15/2040                                 | CUSIP: 031304AU2<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511035.10    | 1.19%             | 2040-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 11/15/2039                              | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492283.89    | 1.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 4 09/01/2039                              | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406752.44    | 0.95%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                  | NY ALBRES 5 07/01/2029                              | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506922.15    | 1.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 03/15/2032                              | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605047.62    | 1.41%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)            | NY NASGEN 5 11/15/2033                              | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $506589.31    | 1.18%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS (NY), CITY OF                                   | NY YON 5 05/01/2030                                 | CUSIP: 986082A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080486.80   | 2.53%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 4 03/15/2037                              | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014727.40   | 2.37%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 5 09/01/2034                              | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808599.68    | 1.89%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    585846 | NS      | $585846.38    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2034                              | CUSIP: 64972GSZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798717.38    | 1.87%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                            | NY BUIGEN 5 09/01/2032                              | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $921636.90    | 2.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)        | NY NYCGEN 4 02/01/2038                              | CUSIP: 64971XXR4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    655000 | PA      | $663918.09    | 1.55%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2036                              | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $581659.81    | 1.36%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2034                              | CUSIP: 65000B6D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $200109.91    | 0.47%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y                                       | NY ONO 4 11/01/2041                                 | CUSIP: 68277DKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813907.28    | 1.90%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y        | NY SPVSCD 4 06/15/2033                              | CUSIP: 851878KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071779.40   | 2.51%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)          | NY MONDEV 5 12/01/2034                              | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524741.65    | 1.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.25 08/01/2042                           | CUSIP: 64971XX52<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $867374.56    | 2.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK (NY), COUNTY OF                                 | NY SFK 5 06/15/2033                                 | CUSIP: 86476PL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564929.30    | 1.32%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRYTOWNS N Y UN FREE SCH DIST                         | NY TARSCD 4 12/01/2040                              | CUSIP: 876487QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515487.45    | 1.21%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y                                       | NY SAR 4 09/01/2044                                 | CUSIP: 803480PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503166.30    | 1.18%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 12/15/2038                              | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1059173.05   | 2.48%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 09/01/2038                                 | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084194.50   | 2.53%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2033                              | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241909.52   | 2.90%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 09/01/2029                              | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049361.30   | 2.45%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2031                              | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $834303.98    | 1.95%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 01/01/2033                              | CUSIP: 649717UF0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1086147.50   | 2.54%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 4 05/01/2038                              | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501731.65    | 1.17%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2029                              | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1598134.73   | 3.74%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2030                              | CUSIP: 64990C6D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306867.48    | 0.72%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)             | NY NYCFAC 4 12/01/2034                              | CUSIP: 649717VK8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1643816.16   | 3.84%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 10/01/2032                              | CUSIP: 65000BC89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136501.80   | 2.66%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 11/15/2036                              | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249740.63    | 0.58%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)                   | NY HUYGEN 5 02/15/2033                              | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914654.16    | 2.14%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2031                                 | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276186.85    | 0.65%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                  | NY LBTDEV 5.25 10/01/2035                           | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1254089.70   | 2.93%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y                                            | NY SYR 4 05/01/2034                                 | CUSIP: 871703CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $855999.73    | 2.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)   | NY NYCFAC 5 07/01/2031                              | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $618356.79    | 1.45%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y                                        | NY SFK 4 10/15/2037                                 | CUSIP: 86476PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563591.25    | 1.32%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY            | NY HMVDEV 5 07/01/2033                              | CUSIP: 424682LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $790617.07    | 1.85%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BINGHAMTON (NY), CITY OF                                | NY BIN 4 04/15/2032                                 | CUSIP: 090491R86<br>LEI: 5493006D246GNK3OOC75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530346.35    | 1.24%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer