# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067901
**Filing Date:** 2023-3
**Character Count:** 35942
**Document Hash:** f39d65546b65380db55ebace29b8dbef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067901.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **IRS NUMBER:** 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:** 23764086

**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           |

## Nport-Ex

Wilmington New York Municipal Bond Fund

PORTFOLIO OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
|  **MUNICIPAL BONDS – 95.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **NEW YORK – 95.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, NY, Current Refunding Revenue Bonds, Port, Airport & Marina Improvements, (205th Series), 5.00%, 11/15/32 | $1000000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122274 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEDICATED TAX – 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., NY, Current Refunding Revenue Bonds, (Series A), 5.00%, 02/15/33 | 1175000 | 1293815 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Public Improvements, (Sub-Series A-1), 5.00%, 05/01/34 | 1300000 | 1399541 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Revenue Bonds, Public Improvements, (Series A), 5.00%, 03/15/32 | 2000000 | 2186376 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), 4.00%, 03/15/37 | 1000000 | 1025683 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DEDICATED TAX |  | $5905415 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Liberty Development Corp., NY, Refunding Revenue Bonds, (Goldman Sachs Headquarters), 5.25%, 10/01/35 | 1095000 | 1262220 |
| &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Brooklyn Law School), (Series A), 5.00%, 07/01/33 | 1200000 | 1296111 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Prerefunded Revenue Bonds, School District, School Improvements, (Series A), (AGM), 5.00%, 10/01/29 | 5000 | 5740 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Unrefunded Revenue Bonds, School District, School Improvements, (Series A), (AGM), 5.00%, 10/01/29 | 995000 | 1139554 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EDUCATION |  | $2441405 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FACILITIES – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Nations Development Corp., NY, Revenue Bonds, Public Improvements, Prerefunded/ETM, 5.90%, 05/01/23 | 40000 | 40344 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (Lincoln Center For Performing Arts), (Series A), 4.00%, 12/01/34 | 1600000 | 1695435 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nassau County, NY, GO, Public Improvements, AD Valorem Property Tax, (Series B), (BAM-TCRS), 5.00%, 04/01/32 | 415000 | 458847 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nassau County, NY, GO, General Improvements, AD Valorem Property Tax, (Series C), (BAM-TCRS), 5.00%, 10/01/31 | $545000 | $&nbsp;&nbsp;&nbsp;&nbsp;610005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nassau County, NY, GO, Public Improvements, AD Valorem Property Tax, (Series C), (BAM-TCRS), 5.00%, 04/01/26 | 1000000 | 1086398 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, GO Unlimited, Current Refunding, (Series A-1), 5.00%, 08/01/31 | 1000000 | 1193714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonkers, NY, GO, Refunding Notes, AD Valorem Property Tax, (Series A), (BAM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/26 | 1000000 | 1084381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/30 | 1000000 | 1156952 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590297 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 18.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., NY, Refunding Revenue Bonds, (Albany Law School of Union University Project), (Series A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/26 | 800000 | 815205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/29 | 1195000 | 1282455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., NY, Current Refunding Revenue Bonds, (The Culinary Institute of America), 5.00%, 07/01/32 | 1040000 | 1112466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., NY, Revenue Bonds, University & College Improvements, (Hofstra University Project), (Series A), 5.00%, 07/01/33 | 725000 | 835575 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (The Juilliard School), (Series A), 5.00%, 01/01/33 | 1025000 | 1175203 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), (NATL), 5.75%, 07/01/27 | 2050000 | 2206450 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (St. John's University), (Series A) , 5.00%, 07/01/30 | 800000 | 870802 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION |  | $8298156 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 16.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amherst Development Corp., NY, Advance Refunding Revenue Bonds, (UBF Facility Student Housing Corp.), (AGM), (Series A), 5.00%, 10/01/31 | 1000000 | 1116928 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Housing Development Corp., Revenue Bonds, (Series C-1A), 3.50%, 11/01/33 | 1890000 | 1900914 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Housing Development Corp., Revenue Bonds, (Sustainable Neighborhood Bonds), (Series B-1A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 05/01/31 | 500000 | 464046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/01/34 | 890000 | 849623 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Mortgage Agency, NY, Current Refunding Revenue Bonds, (221th Series), 3.50%, 10/01/32 | 1480000 | 1468310 |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington New York Municipal Bond Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Mortgage Agency, NY, Single Family Revenue Bonds, (223th Series), 3.50%, 04/01/49 | $&nbsp;&nbsp;&nbsp;&nbsp;770000 | $&nbsp;&nbsp;&nbsp;&nbsp;768896 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Mortgage Agency, NY, Single Family Revenue Bonds, (226th Series), 3.50%, 10/01/50 | 820000 | 811861 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSING |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7380578 |
| &nbsp;&nbsp;&nbsp;&nbsp; **LEASE – 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Syracuse, NY, IDA, Revenue Bonds, Syracuse City School District Project, School Improvements, (Series B), (State Aid Withholding), 5.00%, 05/01/32 | 1435000 | 1551404 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Montefiore Obligated Group), (Series A), 5.00%, 09/01/29 | 1000000 | 1059627 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (North Shore-Long Island Jewish Obligated Group), (Series A), 5.00%, 05/01/24 | 1160000 | 1195079 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (NYU Hospitals Center), 5.00%, 07/01/27 | 2000000 | 2068160 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL |  | $4322866 |
| &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Long Island Power Authority, NY, Electric, Light and Power Improvements, Revenue Bonds, (Series A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | 700000 | 823850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/34 | 750000 | 874033 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL POWER |  | $1697883 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Thruway Authority, NY, Refunding Revenue Bonds, Highway Revenue Tolls, (Series K), 5.00%, 01/01/29 | 105000 | 110149 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, NY, Current Refunding Revenue Bonds, Highway Revenue Tools, (Series B), 5.00%, 11/15/29 | $| &nbsp;&nbsp;&nbsp;&nbsp;200000 | $&nbsp;&nbsp;&nbsp;&nbsp;200606 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION |  |  | $310755 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 3.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Buffalo Sewer Authority, NY, Sewer Improvements, Revenue Green Bonds, (BAM) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 |  | 150000 | 172131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/31 |  | 165000 | 189336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/32 |  | 150000 | 171970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/33 |  | 150000 | 171502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/34 |  | 155000 | 164222 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, NY, Current Refunding Revenue Bonds, 2nd General Resolution, (Series EE), 5.00%, 06/15/31 |  | 750000 | 915347 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER |  |  | $1784508 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEW YORK |  |  | $43403540 |
|  **TOTAL MUNICIPAL BONDS**<br> **(Cost $45,106,024)**<br>|  |  | $**43403540**  |
|  | **Number of<br>Shares** | **Number of<br>Shares** |  |
|  **MONEY MARKET FUND – 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  |  | 720141 | 720141 |
|  **TOTAL MONEY MARKET FUND**<br> **(Cost $720,141)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $720,141)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $720,141)** | $**720141** |
|  **TOTAL INVESTMENTS – 97.5%**<br> **(Cost $45,826,165)** | **TOTAL INVESTMENTS – 97.5%**<br> **(Cost $45,826,165)** | **TOTAL INVESTMENTS – 97.5%**<br> **(Cost $45,826,165)** | $**44123681** |
|  **OTHER ASSETS LESS LIABILITIES – 2.5%** | **OTHER ASSETS LESS LIABILITIES – 2.5%** | **OTHER ASSETS LESS LIABILITIES – 2.5%** | **1148906** |
|  **TOTAL NET ASSETS – 100.0%** |  |  | $**45272587** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | $— | $43403540 | $— | $43403540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 720141 |  | &nbsp;&nbsp;&nbsp;&nbsp;— | 720141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $720141 | $43403540 | $— | $44123681 |

---

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent shareholder report.

------

^ 7-Day net yield.

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington New York Municipal Bond Fund (concluded)* 

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| AGM | Assured Guaranty Municipal |
| BAM | Build America Mutual Assurance Company |
| ETM | Escrowed to Maturity |
| GO | General Obligation |
| IDA | Industrial Development Authority/Agency |
| NATL | National Public Finance Guarantee Corporation |
| TCRS | Tax Credit Reporting Service |

---

*For additional information about significant accounting policies, refer to Fund's most recent semi-annual or annual report.* 

------

*January 31, 2023 (unaudited)*

## 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $44599969.94

**Total Liabilities:** $135976.44

**Net Assets:** $44463993.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.47195000 | **1-Year:** 2648.49957000 | **5-Year:** 12046.34185000 | **10-Year:** 6984.13274000 | **30-Year:** 203.03959000

**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 | 3.67%                | 0.55%                | 2.40%                |
| Class ID C000015275 | 3.68%                | 0.57%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39773.24               | $1650524.64                                |
| Month 2  | $-50018.45               | $250416.87                                 |
| Month 3  | $-26745.76               | $1014726.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUFFALO NY SWR AUTH SWR ENVRNM     | Buffalo Sewer Authority                                                 | CUSIP: 119732AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164222.55    | 0.37%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY SWR AUTH SWR ENVRNM     | Buffalo Sewer Authority                                                 | CUSIP: 119732AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189335.83    | 0.43%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO     | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1293815.06   | 2.91%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO     | Hempstead Town Local Development Corp                                   | CUSIP: 424682LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $835574.90    | 1.88%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL     | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695435.04   | 3.81%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5739.49      | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    722116 | NS      | $722115.69    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1399540.61   | 3.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY SWR AUTH SWR ENVRNM     | Buffalo Sewer Authority                                                 | CUSIP: 119732AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171501.71    | 0.39%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR     | Albany Capital Resource Corp                                            | CUSIP: 012432CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815204.96    | 1.83%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S     | Long Island Power Authority                                             | CUSIP: 542691DD9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $823850.44    | 1.85%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY SWR AUTH SWR ENVRNM     | Buffalo Sewer Authority                                                 | CUSIP: 119732AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171969.56    | 0.39%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 6499074H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068159.40   | 4.65%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990BMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1195079.10   | 2.69%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY SWR AUTH SWR ENVRNM     | Buffalo Sewer Authority                                                 | CUSIP: 119732AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172131.23    | 0.39%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NZL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200606.40    | 0.45%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE        | New York Liberty Development Corp                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1262219.86   | 2.84%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296111.48   | 2.91%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                     | County of Nassau NY                                                     | CUSIP: 63165TXG5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086397.50   | 2.44%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                         | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $915347.18    | 2.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER     | State of New York Mortgage Agency                                       | CUSIP: 64988YFK8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    820000 | PA      | $811860.84    | 1.83%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                     | County of Nassau NY                                                     | CUSIP: 63165TT70<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $458847.41    | 1.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990C6D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $870801.60    | 1.96%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA     | New York State Dormitory Authority                                      | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186375.60   | 4.92%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                     | County of Nassau NY                                                     | CUSIP: 63165TT39<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    545000 | PA      | $610005.04    | 1.37%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                         | City of Yonkers NY                                                      | CUSIP: 986082A39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084380.60   | 2.44%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S     | Long Island Power Authority                                             | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $874032.90    | 1.97%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP      | New York City Housing Development Corp                                  | CUSIP: 64972EFC8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    890000 | PA      | $849623.46    | 1.91%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER     | State of New York Mortgage Agency                                       | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1468309.78   | 3.30%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                         | City of Yonkers NY                                                      | CUSIP: 986082A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156952.00   | 2.60%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR     | Dutchess County Local Development Corp                                  | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112465.54   | 2.50%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORPM     | New York City Housing Development Corp                                  | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1900914.56   | 4.28%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2206450.47   | 4.96%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH           | New York State Thruway Authority                                        | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110148.61    | 0.25%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR     | Albany Capital Resource Corp                                            | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282454.76   | 2.88%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                                     | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193714.00   | 2.68%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                      | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025683.20   | 2.31%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE     | Port Authority of New York & New Jersey                                 | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122274.40   | 2.52%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP      | New York City Housing Development Corp                                  | CUSIP: 64972EHF9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464046.00    | 1.04%             | 2031-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000BQS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1139554.30   | 2.56%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY SCH F     | Syracuse Industrial Development Agency                                  | CUSIP: 871683DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1551404.04   | 3.49%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER     | State of New York Mortgage Agency                                       | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    770000 | PA      | $768896.05    | 1.73%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL     | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1175203.30   | 2.64%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059627.10   | 2.38%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED NATIONS DEV CORP NY         | United Nations Development Corp                                         | CUSIP: 911157AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40344.39     | 0.09%             | 2023-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMHERST NY DEV CORP STUDENT HS     | Amherst Development Corp                                                | CUSIP: 031358BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116927.70   | 2.51%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer