# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067903
**Filing Date:** 2023-3
**Character Count:** 140353
**Document Hash:** a82620fb961983857e2f27db439d4e6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067903.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067903

**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:** 23764088

**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           |

## Nport-Ex

Wilmington Municipal Bond Fund

PORTFOLIO OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description**<br>| **Number of<br>Shares** | **Value** |
|  **EXCHANGE-TRADED FUNDS – 2.0%** | **EXCHANGE-TRADED FUNDS – 2.0%** | **EXCHANGE-TRADED FUNDS – 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 235500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6019380 |
|  **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $5,994,680)** | **TOTAL EXCHANGE-TRADED FUNDS**<br> **(Cost $5,994,680)** | $**6019380** |
|  | <br> **Par Value** |  |
|  **MUNICIPAL BONDS – 93.9%** | **MUNICIPAL BONDS – 93.9%** | **MUNICIPAL BONDS – 93.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **ALABAMA – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ALABAMA – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **ALABAMA – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; University of South Alabama, AL, Advance Refunding Revenue Bonds, (AGM), 5.00%, 11/01/31 | $1000000 | 1079593 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ALABAMA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ALABAMA | $1079593 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ALASKA – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **ALASKA – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **ALASKA – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; University of Alaska, AK, Revenue Bonds, (Series T), 5.00%, 10/01/29 | 1810000 | 1897545 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ALASKA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ALASKA | $1897545 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ARIZONA – 3.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **ARIZONA – 3.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **ARIZONA – 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Development Authority of the City of Phoenix Arizona, IDA, Stadium Revenue Bonds, (Bank One Ballpark Project), (AMBAC), Prerefunded/ETM, 6.85%, 12/01/25 | 90000 | 92801 |
| &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, AZ, Revenue Bonds, (Equitable School Revolving Fund), (Series A)<br>5.00%, 11/01/26 | 1000000 | 1063807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/30 | 1000000 | 1090872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 | 865000 | 939677 |
| &nbsp;&nbsp;&nbsp;&nbsp; La Paz County Industrial Development Authority, AZ, IDA, Revenue Bonds, (Charter School Solutions - Harmony Public Schools Project), (Series A), 5.00%, 02/15/28 | 1500000 | 1557967 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EDUCATION | $4652323 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, AZ, IDA, Revenue Bonds, (Honor Health), (Series A)<br>5.00%, 09/01/34 | 1000000 | 1108209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/35 | 725000 | 796060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/36 | 500000 | 541547 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | $2445816 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mesa, AZ, Utility System Revenue, Current Refunding Revenue Bonds, (Series C),<br>5.00%, 07/01/36 | $3000000 | $3632296 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ARIZONA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ARIZONA | $10823236 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CALIFORNIA – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **CALIFORNIA – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **CALIFORNIA – 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, CA, Current Refunding Revenue Bonds, (Series B), 5.00%, 05/15/32 | 800000 | 880213 |
| &nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, CA, Revenue Bonds<br>4.00%, 05/15/35 | 600000 | 615894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/36 | 800000 | 811786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/37 | 500000 | 502619 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810512 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Salinas Public Facilities, Inc., CA, Revenue Bonds, (City of Salinas Public Safety Building Project), 4.00%, 12/01/29 | 1000000 | 1053520 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State of California, CA, GO Unlimited, Current Refunding, (AGM), 5.25%, 08/01/32 | 1000000 | 1243082 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CALIFORNIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CALIFORNIA | $5107114 |
| &nbsp;&nbsp;&nbsp;&nbsp; **COLORADO – 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **COLORADO – 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **COLORADO – 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; City & County of Denver, CO, Airport System Revenue Bonds, (Sub-Series A), 5.00%, 12/01/31 | 2500000 | 2749801 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facilities Authority, CO, Refunding Revenue Bonds, (University of Denver Project), (NATL), 5.00%, 03/01/35 | 2000000 | 2380534 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, CO, Refunding Revenue Bonds, Intermountain Healthcare, 5.00%, 05/15/62 | 3000000 | 3386487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, CO, Revenue Bonds, (CommonSpirit Health), (Series B-2), 5.00%, 08/01/49 | 2000000 | 2112535 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | $5499022 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; E-470 Public Highway Authority, CO, Current Refunding Revenue Bonds, (Series A)<br>5.00%, 09/01/27 | 1000000 | 1118231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/34 | 1300000 | 1513046 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | $2631277 |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington Municipal Bond Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; City & County of Denver, CO, Board of Water Commissioners, Refunding Revenue Bonds, (Series B), 4.00%, 09/15/33 | $1750000 | $1924358 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COLORADO | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COLORADO | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15184992 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONNECTICUT – 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONNECTICUT – 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONNECTICUT – 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Connecticut, CT, GO Unlimited, Public Improvements, AD Valorem Property Tax, (Series 2021 A), 3.00%, 01/15/35 | 2900000 | 2838295 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facilities Authority, CT, Advance Refunding Revenue Bonds, (Fairfield University), (Series R), 5.00%, 07/01/31 | 1385000 | 1514090 |
| &nbsp;&nbsp;&nbsp;&nbsp; University of Connecticut, CT, Revenue Bonds, (Series A), 5.00%, 01/15/33 | 1000000 | 1092180 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | $2606270 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facilities Authority, CT, Current Refunding Revenue Bonds, (Stamford Hospital), (Series L-1)<br>4.00%, 07/01/28 | 685000 | 705992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/29 | 500000 | 516916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/30 | 600000 | 620964 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL | $1843872 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONNECTICUT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONNECTICUT | $7288437 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DISTRICT OF COLUMBIA – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DISTRICT OF COLUMBIA – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **DISTRICT OF COLUMBIA – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority, DC, Current Refunding Revenue Bonds, (Series A)<br>5.00%, 10/01/30 | 610000 | 720762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | 875000 | 1028119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | 500000 | 586199 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | $2335080 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, DC, Revenue Bonds, (Series B), 5.00%, 07/01/30 | 1500000 | 1651723 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DISTRICT OF COLUMBIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL DISTRICT OF COLUMBIA | $3986803 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FLORIDA – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **FLORIDA – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **FLORIDA – 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority, FL, Airport System Revenue Bonds, (Series A), 5.00%, 10/01/26 | 1000000 | 1074246 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Florida, FL, GO Unlimited, Current Refunding, (Series D), 4.00%, 06/01/34 | 1975000 | 2115147 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Davie Florida Education Facilities, FL, Revenue Bonds, (Nova Southeastern University Project)<br>5.00%, 04/01/28 | $750000 | $824109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | 750000 | 815985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/31 | 750000 | 813850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/33 | 750000 | 811319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financial Authority, FL, Revenue Bonds, (Educational Facilities Ringling College Project), 5.00%, 03/01/28 | 1600000 | 1695912 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | $4961175 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Gulf Coast University Financing Corp., FL, Current Refunding Revenue Bonds, (Housing Project), (Series A)<br>5.00%, 02/01/25 | 500000 | 520565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/26 | 500000 | 531529 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSING | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HOUSING | $1052094 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FLORIDA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FLORIDA | $9202662 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GEORGIA – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **GEORGIA – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **GEORGIA – 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Georgia Local Government, GA, Certificates of Participation, (Grantor Trust), (Series A), (NATL), 4.75%, 06/01/28 | 594000 | 640737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., GA, Revenue Bonds, Natural Gas Utility Improvements, (Series A)<br>4.00%, 07/01/52 | 3000000 | 3058934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/53 | 3000000 | 3185995 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GEORGIA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GEORGIA | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885666 |
| &nbsp;&nbsp;&nbsp;&nbsp; **ILLINOIS – 11.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **ILLINOIS – 11.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **ILLINOIS – 11.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Midway International Airport, IL, Current Refunding Revenue Bonds, (Second Lien), (Series A), 5.00%, 01/01/29 | 2250000 | 2286557 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 3.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 3.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, IL, Revenue Bonds, Public Improvements, (McCormick Place Convention), Prerefunded/ETM, 7.00%, 07/01/26 | 6295000 | 6782100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Authority, IL, Revenue Bonds, (Series A), (BHAC-CR FGIC), 6.00%, 07/01/31 | 1450000 | 1768880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp., IL, Current Refunding Revenue Bonds, (Second Lien), (Series A), 5.00%, 01/01/26 | 2000000 | 2135428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp., IL, Refunding Revenue Bonds, (Second Lien), (Series A), 5.00%, 01/01/28 | 1000000 | 1106446 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | $11792854 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 5.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 5.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Park District, IL, GO Unlimited, Current Refunding, AD Valorem Property Tax, (Series D) |  |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington Municipal Bond Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/26 | $| 1250000 | $1271292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/27 |  | 3455000 | 3514675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago, IL, GO Unlimited, Current Refunding, AD Valorem Property Tax,<br>(Series A)<br>5.00%, 01/01/25 |  | 3000000 | 3072664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/32 |  | 3000000 | 3233706 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, IL, GO Unlimited, Current Refunding, (Series A)<br>5.00%, 10/01/29 |  | 2000000 | 2161785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 |  | 1000000 | 1065943 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, IL, GO Unlimited, (Series D), 5.00%, 11/01/28 |  | 3000000 | 3219112 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17539177 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority, IL, Revenue Bonds, Ogden Commons, 4.00%, 07/01/43 |  | 1000000 | 1015748 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Authority, IL, Revenue Bonds, (Series B), 5.00%, 06/01/33 |  | 1450000 | 1634797 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ILLINOIS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ILLINOIS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ILLINOIS | $34269133 |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDIANA – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDIANA – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDIANA – 2.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **INDIANA – 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Whiting, IN, Current Refunding Revenue Bonds, (BP Products North America Inc., Project), 5.00%, 12/01/44 |  | 6500000 | 6734030 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Indiana Housing & Community Development Authority, IN, Current Refunding Revenue Bonds, (Series C-2), 4.00%, 01/01/37 |  | 320000 | 320145 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDIANA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDIANA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDIANA | $7054175 |
| &nbsp;&nbsp;&nbsp;&nbsp; **KENTUCKY – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **KENTUCKY – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **KENTUCKY – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **KENTUCKY – 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority, KY, Revenue Bonds, Natural Gas Utility Improvements, (Series A), 4.00%, 08/01/52 |  | 3000000 | 2995919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority, KY, Revenue Bonds, Natural Gas Utility Improvements, (Series C), 4.00%, 02/01/50 |  | 2000000 | 2006461 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL KENTUCKY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL KENTUCKY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL KENTUCKY | $5002380 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MARYLAND – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **MARYLAND – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **MARYLAND – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **MARYLAND – 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Maryland State Department of Transportation, MD, Revenue Bonds, (Baltimore Washington International), (Series B)<br>5.00%, 08/01/28 |  | 730000 | 804417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/29 |  | 500000 | 557399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 |  | 515000 | 580320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/31 |  | 650000 | 741390 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT | $2683526 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Maryland, MD, GO Unlimited, School Improvements, AD Valorem Property Tax, (Series A), 5.00%, 06/01/33 | $3000000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3694902 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MARYLAND | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MARYLAND | $6378428 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MASSACHUSETTS – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **MASSACHUSETTS – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **MASSACHUSETTS – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, MA, Current Refunding Revenue Bonds, (Simmons University),<br>(Series L)<br>5.00%, 10/01/30 | 1180000 | 1282024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/31 | 1000000 | 1082914 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | $2364938 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, MA, Advance Refunding Revenue Bonds, (Care Group), (Series I), 5.00%, 07/01/33 | 1000000 | 1070446 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MASSACHUSETTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MASSACHUSETTS | $3435384 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MICHIGAN – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **MICHIGAN – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **MICHIGAN – 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalamazoo Public Schools, MI, GO Unlimited, AD Valorem Property Tax<br>4.00%, 05/01/33 | 1330000 | 1424793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/34 | 1000000 | 1064977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saginaw City School District, MI, GO Unlimited, School Improvements, AD Valorem Property Tax, (Qualified School Bond Loan Fund), 4.00%, 05/01/35 | 1000000 | 1054864 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | $3544634 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Detroit Sewage Disposal System, MI, Revenue Bonds, (Second Lien), (Series B), (AGC-ICC FGIC) AGC , 5.50%, 07/01/29 | 150000 | 167554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority, MI, Current Refunding Revenue Bonds, (Local Government Loan Program), (Series C), 5.00%, 07/01/34 | 1450000 | 1512377 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER | $1679931 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MICHIGAN | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MICHIGAN | $5224565 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MINNESOTA – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MINNESOTA – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **MINNESOTA – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Coon Rapids, MN, Multi Family Revenue Bonds, (Galway Place Community Plaza Projects), (Series A), 2.70%, 08/01/35 | 2612461 | 2463987 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MINNESOTA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MINNESOTA | $2463987 |
| &nbsp;&nbsp;&nbsp;&nbsp; **NEBRASKA – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEBRASKA – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEBRASKA – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebraska Investment Finance Authority, NE, Revenue Bonds, (Series E), 3.75%, 09/01/49 | 1780000 | 1775578 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEBRASKA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEBRASKA | $1775578 |

---

*January 31, 2023 (unaudited)* 

------

4 *PORTFOLIO OF INVESTMENTS*

*Wilmington Municipal Bond Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **NEVADA – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEVADA – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEVADA – 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Valley Water District, NV, GO Limited, AD Valorem Property Tax, (Series A), 4.00%, 06/01/46 | $1250000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Valley Water District, NV, GO Limited, Current Refunding, AD Valorem Property Tax, (Series C), 4.00%, 06/01/37 | 3000000 | 3144186 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEVADA | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEVADA | $4397055 |
| &nbsp;&nbsp;&nbsp;&nbsp; **NEW JERSEY – 4.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEW JERSEY – 4.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEW JERSEY – 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, NJ, Revenue Bonds, School Improvements, (Series DDD), 5.00%, 06/15/33 | 1100000 | 1188592 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Garden State Preservation Trust, NJ, Revenue Bonds, (2005 Series A), (AGM), 5.75%, 11/01/28 | 950000 | 1060494 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, NJ, Current Refunding Revenue Bonds, (Series A), 5.00%, 06/15/24 | 225000 | 231971 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, NJ, Current Refunding Revenue Bonds, (Series A), (Transportation System)<br>5.00%, 12/15/28 | 2135000 | 2406167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/34 | 3000000 | 3281273 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, NJ, Current Refunding Revenue Bonds, (Transportation System), 5.00%, 12/15/32 | 500000 | 564599 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | $7544504 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gloucester County Improvement Authority, NJ, Advance Refunding Revenue Bonds, (Rowan University Project), (Series B), 5.00%, 07/01/27 | 2000000 | 2113028 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, NJ, Current Refunding Revenue Bonds, (Montclair State University), (Series B), 5.00%, 07/01/30 | 1000000 | 1067723 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, NJ, Revenue Bonds, (Series A), (Stevens Institute of Technology), 5.00%, 07/01/31 | 1000000 | 1070418 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | $4251169 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, NJ, Current Refunding Revenue Bonds, (Series A), 3.60%, 11/01/33 | 400000 | 404169 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Newark Board of Education, NJ, GO Unlimited, AD Valorem Property Tax, (Sustainability Bonds), (BAM)<br>5.00%, 07/15/28 | 250000 | 279431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/29 | 250000 | 283701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 | 250000 | 288006 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | $851138 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEW JERSEY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEW JERSEY | $14239572 |

---

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **NEW YORK – 7.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEW YORK – 7.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **NEW YORK – 7.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Liberty Development Corp., NY, Refunding Revenue Bonds, (Goldman Sachs Headquarters), 5.25%, 10/01/35 | $3000000 | $3458137 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, (Series D), 4.00%, 11/01/46 | 990000 | 973781 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Thruway Authority, NY, Refunding Revenue Bonds, (Series A), 5.00%, 03/15/33 | 4000000 | 4902702 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Urban Development Corp., NY, Revenue Bonds, Personal Income Tax, (Series A), 4.00%, 03/15/38 | 2005000 | 2034381 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL | $7910864 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, GO Unlimited, AD Valorem Property Tax, (Series A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/36 | 1600000 | 1876955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/37 | 1500000 | 1532922 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409877 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Refunding Revenue Bonds, (Series C), (NATL), 5.25%, 07/01/30 | 1040000 | 1169990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tompkins County Development Corp., NY, Current Refunding Revenue Bonds, (Ithaca College Project), 5.00%, 07/01/30 | 990000 | 1089213 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | $2259203 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amherst Development Corp., NY, Advance Refunding Revenue Bonds, (Series A), (UBF Faculty-Student Housing Corp.), (AGM), 5.00%, 10/01/32 | 1660000 | 1852226 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Revenue Bonds, (Memorial Sloan-Kettering Cancer Center), (NATL), 5.50%, 07/01/23 | 15000 | 15187 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, NY, Refunding Revenue Bonds, (207th Series)<br>4.00%, 03/15/30 | 1000000 | 1044687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/31 | 2500000 | 2738369 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | $3783056 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEW YORK | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NEW YORK | $22688550 |
| &nbsp;&nbsp;&nbsp;&nbsp; **NORTH CAROLINA – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **NORTH CAROLINA – 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **NORTH CAROLINA – 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; North Carolina Municipal Power Agency No. 1, NC, Current Refunding Revenue Bonds, (Series A), 5.00%, 01/01/32 | 4250000 | 4864424 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 5

*Wilmington Municipal Bond Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority, NC, Current Refunding Revenue Bonds, (Senior Lien), (AGM), 5.00%, 01/01/32 | $1250000 | $1397172 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NORTH CAROLINA |  | $6261596 |
| &nbsp;&nbsp;&nbsp;&nbsp; **OHIO – 4.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **OHIO – 4.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **OHIO – 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, OH, GO Unlimited, Public Improvements, (Series A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | 1000000 | 1227944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 | 1000000 | 1214137 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS |  | $2442081 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission, OH, Current Refunding Revenue Bonds, University & College Improvements, (University of Dayton 2020), 5.00%, 02/01/34 | 1000000 | 1124405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ohio State University (The), OH, Revenue Bonds, (Series A), (Multiyear Debt ISS), 4.00%, 12/01/43 | 2000000 | 2039700 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION |  | $3164105 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Montgomery County, OH, Current Refunding Revenue Bonds, (Premier Health Partners Obligated Group), 5.00%, 11/15/28 | 3035000 | 3311600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montgomery County, OH, Hospital Improvement Revenue Bonds,<br>(Unrefunded – Catholic Health Initiatives), Prerefunded/ETM, 5.25%, 05/01/29 | 10000 | 10168 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, OH, Refunding Revenue Bonds, (Cleveland Clinic Health System Obligated Group), 4.00%, 01/01/34 | 1250000 | 1317831 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL |  | $4639599 |
| &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc., OH, Current Refunding Revenue Bonds, (Prairie State Energy Campus Project), (Series A),<br>5.00%, 02/15/32 | 3000000 | 3464917 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ohio Turnpike & Infrastructure Commission, OH, Refunding Revenue Bonds, (Series A), (NATL), 5.50%, 02/15/24 | 1355000 | 1378126 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OHIO |  | $15088828 |
| &nbsp;&nbsp;&nbsp;&nbsp; **OREGON – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **OREGON – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **OREGON – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lane Community College, OR, GO Unlimited, AD Valorem Property Tax, (Series A), (SCH BD GTY), 5.00%, 06/15/30 | 1000000 | 1185683 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OREGON |  | $1185683 |
| &nbsp;&nbsp;&nbsp;&nbsp; **PENNSYLVANIA – 8.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **PENNSYLVANIA – 8.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **PENNSYLVANIA – 8.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, PA, Revenue Bonds, (Series A), 5.00%, 01/01/28 | 1500000 | 1631546 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Airport, PA, Refunding Revenue Bonds, (Series B), 5.00%, 07/01/30 | $| 1500000 | $1613398 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT |  |  | $3244944 |
| &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **DEVELOPMENT – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, PA, Resource Recovery Improvement Revenue Bonds, (Waste Management Inc., Project), (Series A), 1.75%, 08/01/38 |  | 3000000 | 2901998 |
| &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **HIGHER EDUCATION – 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lackawanna County Industrial Development Authority, PA, Advance Refunding Revenue Bonds, (Scranton University), 5.00%, 11/01/30 |  | 1000000 | 1092804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education and Health Authority, PA, Current Refunding Revenue Bonds, (AICUP Financing Program) , 5.00%, 05/01/35 |  | 1130000 | 1186819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, PA, Current Refunding Revenue Bonds, (Ursinus College Project),<br>(Series A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/25 |  | 700000 | 728113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/26 |  | 350000 | 368660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/27 |  | 600000 | 638872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/28 |  | 1100000 | 1181744 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION |  |  | $5197012 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facilities Authority of Philadelphia, PA, Current Refunding Revenue Bonds, (AGM), 5.00%, 07/01/35 |  | 2500000 | 2810786 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, PA, Revenue Bonds, (Tobacco Master Settlement Payment), 5.00%, 06/01/34 |  | 1000000 | 1101950 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, PA, Advance Refunding Revenue Bonds, (2nd Series), Motor License Fund Enhanced, 5.00%, 12/01/32 |  | 2000000 | 2227162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, PA, Refunding Revenue Bonds, Public Improvements, (Series B)<br>5.00%, 12/01/35 |  | 500000 | 586673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/36 |  | 500000 | 580494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/37 |  | 500000 | 570124 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | $3964453 |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., PA, Revenue Bonds, Natural Gas Utility Improvements, (1998 General Ordinance), (15th Series), 5.00%, 08/01/26 |  | 1100000 | 1187964 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **WATER – 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Water & Wastewater, PA, Advance Refunding Revenue Bonds, (Series B), 5.00%, 11/01/31 |  | 5655000 | 6316103 |

---

*January 31, 2023 (unaudited)* 

------

6 *PORTFOLIO OF INVESTMENTS*

*Wilmington Municipal Bond Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pittsburgh Water & Sewer Authority, PA, Current Refunding Revenue Bonds, (Sub-Series B), (AGM), 5.00%, 09/01/33 | $| 340000 | $418587 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WATER |  |  | $6734690 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PENNSYLVANIA |  |  | $27143797 |
| &nbsp;&nbsp;&nbsp;&nbsp; **RHODE ISLAND – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **RHODE ISLAND – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **RHODE ISLAND – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **RHODE ISLAND – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **STUDENT LOAN – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **STUDENT LOAN – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **STUDENT LOAN – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **STUDENT LOAN – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhode Island Student Loan Authority, RI, Revenue Bonds, (Series A), 5.00%, 12/01/23 |  | 1200000 | 1219834 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL RHODE ISLAND |  |  | $1219834 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH CAROLINA – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH CAROLINA – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH CAROLINA – 1.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **SOUTH CAROLINA – 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **HOUSING – 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Development Authority, SC, Revenue Bonds, (Series B-2), 4.00%, 07/01/43 |  | 635000 | 635726 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 1.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **TOBACCO SETTLEMENT – 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tobacco Settlement Revenue Management Authority, SC, Revenue Bonds, (Series B), Prerefunded/ETM, 6.38%, 05/15/30 |  | 3600000 | 4443275 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SOUTH CAROLINA |  |  | $5079001 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TENNESSEE – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TENNESSEE – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TENNESSEE – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **TENNESSEE – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Memphis-Shelby County Airport Authority, TN, Revenue Bonds, (Series A), 5.00%, 07/01/32 |  | 1100000 | 1250886 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TENNESSEE |  |  | $1250886 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TEXAS – 9.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **TEXAS – 9.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **TEXAS – 9.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **TEXAS – 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport, TX, Current Refunding Revenue Bonds, (Series A), 4.00%, 11/01/35 |  | 1000000 | 1037738 |
| &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **EDUCATION – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., TX, Revenue Bonds, (Idea Public Schools) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/27 |  | 1000000 | 1109836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/29 |  | 1000000 | 1129027 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EDUCATION |  |  | $2238863 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dallas, TX, Current Refunding Revenue Bonds, Hotel Occupancy Tax |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/31 |  | 1000000 | 1022702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/32 |  | 1000000 | 1019473 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL |  |  | $2042175 |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL OBLIGATIONS – 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin County Hospital District, TX, GO Limited, Current Refunding, AD Valorem Property Tax |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/23 |  | 100000 | 100201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/24 |  | 100000 | 101332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/25 |  | 100000 | 103025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/26 |  | 100000 | 104083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/27  |  | 100000 | 105218 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | $| 535000 | $568848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 |  | 100000 | 107181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/30 |  | 100000 | 107911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/31 |  | 350000 | 375797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/32 |  | 100000 | 106946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/33 |  | 100000 | 106327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/34 |  | 100000 | 105467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/35 |  | 100000 | 104392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/36 |  | 380000 | 391394 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Texas, TX, GO Unlimited, (Series A), 4.50%, 08/01/29 |  | 2125000 | 2343612 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Texas, TX, GO Unlimited, Current Refunding, (Series B), 5.00%, 08/01/29 |  | 3735000 | 4248670 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS |  |  | $9080404 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Harris County Health Facilities Development Corp., TX, Refunding Revenue Bonds, School Health Care System (Series B), 6.25%, 07/01/27 |  | 1150000 | 1255256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., TX, Revenue Bonds, (Christus Health), (Series B), 5.00%, 07/01/32 |  | 1465000 | 1623293 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL |  |  | $2878549 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dallas Independent School District, TX, GO Unlimited, AD Valorem Property Tax, 5.00%, 02/15/24 |  | 2500000 | 2566523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hays Consolidated Independent School District, TX, GO Unlimited, AD Valorem Property Tax, (Permanent School Fund - Guaranteed), 4.00%, 02/15/37 |  | 1000000 | 1039946 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT |  |  | $3606469 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **TRANSPORTATION – 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority, TX, Highways Improvement Revenue Bonds, (Senior Lien), 5.00%, 01/01/33 |  | 1470000 | 1611631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority, TX, Highways Improvement Revenue Bonds, (Series F), 5.00%, 01/01/25 |  | 1000000 | 1030078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Texas Turnpike System, TX, Revenue Bonds, (Series C), 5.00%, 08/15/32 |  | 1225000 | 1261175 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION |  |  | $3902884 |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Austin, TX, Refunding Revenue Bonds, (BHAC-CR NATL-RE), 5.25%, 05/15/25 |  | 3205000 | 3323163 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL TEXAS |  |  | $28110245 |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTAH – 4.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTAH – 4.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTAH – 4.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTAH – 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **AIRPORT – 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Salt Lake City, UT, Revenue Bonds, (Series A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/32 |  | 3000000 | 3276931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/33 |  | 2500000 | 2723256 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AIRPORT |  |  | $6000187 |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 7

*Wilmington Municipal Bond Fund (continued)* 

---

| | | |
|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Salt Lake County, UT, Revenue Bonds, (IHC Health Services), (AMBAC), Prerefunded/ETM 5.40%, 02/15/28 | $2500000 | $2628211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/33 | 4990000 | 5220466 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL |  | $7848677 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UTAH |  | $13848864 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WASHINGTON – 5.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **WASHINGTON – 5.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **WASHINGTON – 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **GENERAL – 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority, WA, Revenue Bonds, (NATL), 4.75%, 02/01/28 | 6985000 | 7250568 |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, WA, Advance Refunding Revenue Bonds, (Overlake Hospital Medical Center), 5.00%, 07/01/33 | 1750000 | 1879753 |
| &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Northwest, WA, Current Refunding Revenue Bonds, Columbia Generating Station, 5.00%, 07/01/33 | 3000000 | 3656435 |
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp; **SCHOOL DISTRICT – 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Clark County School District No. 114 Evergreen, WA, GO Unlimited, AD Valorem Property Tax, (SCH BD GTY), 4.00%, 12/01/33 | 3000000 | 3283907 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WASHINGTON |  | $16070663 |
| &nbsp;&nbsp;&nbsp;&nbsp; **WISCONSIN – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **WISCONSIN – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **WISCONSIN – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **MEDICAL – 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, WI, Revenue Bonds, (The Obligated Group of National Senior Communities, Inc.) |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description**<br>| <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/32 | $| 500000 | $506965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/33 |  | 500000 | 504582 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MEDICAL |  |  | $1011547 |
| &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp; **POWER – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Finance Authority, WI, Refunding Revenue Bonds, (Duke Energy Progress Project), (Series P), 3.30%, 10/01/46 |  | 1750000 | 1781425 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL WISCONSIN |  |  | $2792972 |
|  **TOTAL MUNICIPAL BONDS**<br> **(Cost $296,726,809)** |  |  | $**286437224** |
|  | **Number of<br>Shares** | **Number of<br>Shares** |  |
|  **MONEY MARKET FUND – 4.8%** | **MONEY MARKET FUND – 4.8%** | **MONEY MARKET FUND – 4.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  |  | 14754503 | 14754503 |
|  **TOTAL MONEY MARKET FUND**<br> **(Cost $14,754,503)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $14,754,503)** | **TOTAL MONEY MARKET FUND**<br> **(Cost $14,754,503)** | $**14754503** |
|  **TOTAL INVESTMENTS – 100.7%**<br> **(Cost $317,475,992)** | **TOTAL INVESTMENTS – 100.7%**<br> **(Cost $317,475,992)** | **TOTAL INVESTMENTS – 100.7%**<br> **(Cost $317,475,992)** | $**307211107** |
|  **OTHER ASSETS LESS LIABILITIES – (0.7)%** | **OTHER ASSETS LESS LIABILITIES – (0.7)%** | **OTHER ASSETS LESS LIABILITIES – (0.7)%** | **(2201929)** |
|  **TOTAL NET ASSETS – 100.0%** |  |  | $**305009178** |

---

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; Exchange-Traded Funds | $6019380 | $— | $— | $6019380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds |  | 286437224 | &nbsp;&nbsp;&nbsp;&nbsp;— | 286437224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 14754503 |  | &nbsp;&nbsp;&nbsp;&nbsp;— | 14754503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $20773883 | $286437224 | $— | $307211107 |

---

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.

------

\*\* Represents less than 0.05%. 

^ 7-Day net yield.

The following acronyms are used throughout this Portfolio of Investments:

 <br> AGC Assured Guaranty Corporation

*January 31, 2023 (unaudited)* 

------

8 *PORTFOLIO OF INVESTMENTS*

*Wilmington Municipal Bond Fund (concluded)*

---

| | |
|:---|:---|
| AGM | Assured Guaranty Municipal |
| AMBAC | American Municipal Bond Assurance Corporation |
| BAM | Build America Mutual Assurance Company |
| BHAC | Berkshire Hathaway Assurance Corporation |
| CR | Custodial Receipts |
| ETF | Exchange-Traded Fund |
| FGIC | Financial Guaranty Insurance Corporation |
| GO | General Obligation |
| ICC | Insured Custody Certificates |
| IDA | Industrial Development Authority/Agency |
| NATL | National Public Finance Guarantee Corporation |
| RE | Reinsurance |
| SCH BD GTY | School Bond Guaranty |
| SPDR | Standard & Poor's Depositary Receipt |

---

*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 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:** 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:** $310871186.05

**Total Liabilities:** $6815431.11

**Net Assets:** $304055754.94

**Delayed Delivery Securities:** $5744310.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 204.70014000 | **1-Year:** 12758.69001000 | **5-Year:** 80366.86828000 | **10-Year:** 57741.27789000 | **30-Year:** 2126.93229000

**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 | 3.50%                | 0.24%                | 2.73%                |
| Class ID C000107165 | 3.61%                | 0.26%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8572.76                | $10408610.18                               |
| Month 2  | $-878579.25              | $1239391.21                                |
| Month 3  | $-5497.37                | $7215081.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTGOMERY CNTY OH HOSP REVENU                      | County of Montgomery OH                                                 | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3311599.88   | 1.09%             | 2028-11-15      | 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      | $1124405.40   | 0.37%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                          | City of Chicago IL                                                      | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072663.60   | 1.01%             | 2025-01-01      | Fixed         | 5.00%                 | 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      | $1039946.30   | 0.34%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                      | Clifton Higher Education Finance Corp                                   | CUSIP: 187145HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109835.50   | 0.37%             | 2027-08-15      | 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      | $104082.95    | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                      | New Jersey Housing & Mortgage Finance Agency                            | CUSIP: 646108YA2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404168.84    | 0.13%             | 2033-11-01      | Fixed         | 3.60%                 | 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      | $1037738.50   | 0.34%             | 2035-11-01      | 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      | $1695911.68   | 0.56%             | 2028-03-01      | Fixed         | 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      | $1250886.12   | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $1651723.05   | 0.54%             | 2030-07-01      | 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      | $568847.79    | 0.19%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                      | City of Los Angeles Department of Airports                              | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615893.52    | 0.20%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                          | Public Finance Authority                                                | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504582.00    | 0.17%             | 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      | $1514090.31   | 0.50%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                          | City of Chicago IL                                                      | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233706.00   | 1.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN                      | Florida Gulf Coast University Financing Corp                            | CUSIP: 34073XHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520565.25    | 0.17%             | 2025-02-01      | 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      | $720762.21    | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $1028119.05   | 0.34%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                         | State of Maryland                                                       | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3694902.00   | 1.22%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $2115146.40   | 0.70%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A                      | Rhode Island Student Loan Authority                                     | CUSIP: 762315PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219833.60   | 0.40%             | 2023-12-01      | Fixed         | 5.00%                 | 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      | $2749800.50   | 0.90%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CA PUBLIC FACS INC LEA                      | Salinas Public Facilities Inc                                           | CUSIP: 79488CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053520.10   | 0.35%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST                            | Martin County Hospital District                                         | CUSIP: 57325VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103024.81    | 0.03%             | 2025-04-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $167554.04    | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | 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      | $2112534.80   | 0.69%             | 2049-08-01      | Variable      | 5.00%                 | 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      | $1129027.30   | 0.37%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX REVENUE                                   | City of Austin TX                                                       | CUSIP: 052455FL1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3323162.58   | 1.09%             | 2025-05-15      | Fixed         | 5.25%                 | 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      | $2380534.00   | 0.78%             | 2035-03-01      | 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      | $811786.16    | 0.27%             | 2036-05-15      | Fixed         | 4.00%                 | 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      | $368660.29    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT                              | University of Connecticut                                               | CUSIP: 914233L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092179.40   | 0.36%             | 2033-01-15      | Fixed         | 5.00%                 | 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      | $1613398.65   | 0.53%             | 2030-07-01      | 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        |    950000 | PA      | $1060493.84   | 0.35%             | 2028-11-01      | Fixed         | 5.75%                 | 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      | $3276930.60   | 1.08%             | 2032-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3281272.50   | 1.08%             | 2034-12-15      | 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      | $1424793.36   | 0.47%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                         | New Jersey Economic Development Authority                               | CUSIP: 64578EJA6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231971.22    | 0.08%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                | Chicago Park District                                                   | CUSIP: 167615WG4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271291.88   | 0.42%             | 2026-01-01      | Fixed         | 5.00%                 | 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        |   4990000 | PA      | $5220466.14   | 1.72%             | 2033-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                      | New York State Urban Development Corp                                   | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2034381.07   | 0.67%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF EDU                                | Newark Board of Education                                               | CUSIP: 650370DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283701.35    | 0.09%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                      | Public Finance Authority                                                | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1781424.75   | 0.59%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                      | Kentucky Public Energy Authority                                        | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006461.00   | 0.66%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN                       | State of Maryland Department of Transportation                          | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $804417.15    | 0.26%             | 2028-08-01      | 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      | $1876954.88   | 0.62%             | 2036-09-01      | 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      | $391393.65    | 0.13%             | 2036-04-01      | Fixed         | 4.00%                 | 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      | $6734029.90   | 2.21%             | 2044-12-01      | Variable      | 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      | $570123.85    | 0.19%             | 2037-12-01      | 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      | $107911.42    | 0.04%             | 2030-04-01      | Fixed         | 4.00%                 | 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      | $638871.72    | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                      | New Jersey Economic Development Authority                               | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1188592.24   | 0.39%             | 2033-06-15      | 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      | $2039699.80   | 0.67%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                      | New York State Dormitory Authority                                      | CUSIP: 649903FF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1169989.50   | 0.38%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                         | City of New York NY                                                     | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532922.00   | 0.50%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                      | Pennsylvania Turnpike Commission                                        | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227161.80   | 0.73%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                       | Pennsylvania Economic Development Financing Authority                   | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901997.80   | 0.95%             | 2038-08-01      | Variable      | 1.75%                 | 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      | $815984.70    | 0.27%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                          | Public Finance Authority                                                | CUSIP: 74442PWZ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506965.05    | 0.17%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                      | New Jersey Educational Facilities Authority                             | CUSIP: 646066SG6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067723.00   | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF                     | CUSIP: 78464A284<br>LEI: 54930036TY0W1EQHEK50 | Long             | EC               | RF                | US        |    235500 | NS      | $6019380.00   | 1.98%             |  |  |  | No            |                  1 | 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      | $728113.54    | 0.24%             | 2025-11-01      | 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      | $1631545.80   | 0.54%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                      | City of Los Angeles Department of Airports                              | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880213.20    | 0.29%             | 2032-05-15      | 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      | $1897544.63   | 0.62%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                       | Sales Tax Securitization Corp                                           | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135427.80   | 0.70%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                            | State of Ohio                                                           | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317830.75   | 0.43%             | 2034-01-01      | 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      | $516916.25    | 0.17%             | 2029-07-01      | Fixed         | 4.00%                 | 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      | $1092803.60   | 0.36%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                      | Massachusetts Development Finance Agency                                | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1282024.57   | 0.42%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                       | Central Texas Turnpike System                                           | CUSIP: 88283KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261174.62   | 0.41%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS                          | Georgia Local Government                                                | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    594000 | PA      | $640736.99    | 0.21%             | 2028-06-01      | Fixed         | 4.75%                 | 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      | $3464917.20   | 1.14%             | 2032-02-15      | Fixed         | 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      | $580319.87    | 0.19%             | 2030-08-01      | 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      | $2738369.50   | 0.90%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION                         | Ohio Turnpike & Infrastructure Commission                               | CUSIP: 67760HCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1378126.19   | 0.45%             | 2024-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                       | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219111.60   | 1.06%             | 2028-11-01      | 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      | $1108208.90   | 0.36%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                       | State of California                                                     | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1243081.80   | 0.41%             | 2032-08-01      | Fixed         | 5.25%                 | 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      | $1074246.40   | 0.35%             | 2026-10-01      | Fixed         | 5.00%                 | 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      | $3656435.10   | 1.20%             | 2033-07-01      | 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      | $564598.80    | 0.19%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                      | Nebraska Investment Finance Authority                                   | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1775577.95   | 0.58%             | 2049-09-01      | Fixed         | 3.75%                 | 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      | $1022701.90   | 0.34%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                      | South Carolina State Housing Finance & Development Authority            | CUSIP: 83712DWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635726.06    | 0.21%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                             | State of Ohio                                                           | CUSIP: 677523DQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1227943.90   | 0.40%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                             | State of Ohio                                                           | CUSIP: 677523DR0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214136.70   | 0.40%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM                      | Tobacco Settlement Revenue Management Authority                         | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4443275.16   | 1.46%             | 2030-05-15      | Fixed         | 6.38%                 | 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      | $375796.79    | 0.12%             | 2031-04-01      | 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      | $502619.20    | 0.17%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                      | Massachusetts Development Finance Agency                                | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082914.00   | 0.36%             | 2031-10-01      | 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      | $1019472.90   | 0.34%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                        | E-470 Public Highway Authority                                          | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1513045.69   | 0.50%             | 2034-09-01      | Fixed         | 5.00%                 | 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      | $1397171.50   | 0.46%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE OR CMNTY CLG                                   | Lane Community College                                                  | CUSIP: 515182EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185683.50   | 0.39%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                          | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2406167.42   | 0.79%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                      | Port Authority of New York & New Jersey                                 | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044687.10   | 0.34%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                       | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $973781.13    | 0.32%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV                       | University of South Alabama                                             | CUSIP: 914845QH8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079593.30   | 0.36%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                              | Regional Transportation Authority                                       | CUSIP: 759911L57<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1768879.51   | 0.58%             | 2031-07-01      | Fixed         | 6.00%                 | 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      | $3632295.60   | 1.19%             | 2036-07-01      | 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        |    100000 | PA      | $106327.35    | 0.03%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI PUBLIC SCHS                            | Kalamazoo Public Schools                                                | CUSIP: 483270HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064976.40   | 0.35%             | 2034-05-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1557966.90   | 0.51%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                      | Central Texas Regional Mobility Authority                               | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030077.90   | 0.34%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C                      | Harris County Health Facilities Development Corp                        | CUSIP: 41315RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255256.17   | 0.41%             | 2027-07-01      | Fixed         | 6.25%                 | 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      | $3386487.30   | 1.11%             | 2062-05-15      | Variable      | 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        |   3000000 | PA      | $3458136.60   | 1.14%             | 2035-10-01      | Fixed         | 5.25%                 | 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      | $1101950.40   | 0.36%             | 2034-06-01      | 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      | $1879752.88   | 0.62%             | 2033-07-01      | 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      | $2723256.25   | 0.90%             | 2033-07-01      | 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      | $105217.57    | 0.03%             | 2027-04-01      | Fixed         | 4.00%                 | 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      | $418586.44    | 0.14%             | 2033-09-01      | 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        |  15052609 | NS      | $15052608.91  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                      | Pennsylvania Turnpike Commission                                        | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580493.75    | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                        | Michigan Finance Authority                                              | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1512376.68   | 0.50%             | 2034-07-01      | 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      | $1181744.30   | 0.39%             | 2028-11-01      | Fixed         | 5.00%                 | 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      | $796060.30    | 0.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF EDU                                | Newark Board of Education                                               | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279431.03    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                       | Metropolitan Pier & Exposition Authority                                | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6782100.18   | 2.23%             | 2026-07-01      | Fixed         | 7.00%                 | 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      | $3144186.60   | 1.03%             | 2037-06-01      | 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      | $586673.30    | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                       | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161785.40   | 0.71%             | 2029-10-01      | 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        |     90000 | PA      | $92801.26     | 0.03%             | 2025-12-01      | Fixed         | 6.85%                 | 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      | $939676.92    | 0.31%             | 2032-11-01      | Fixed         | 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        |    685000 | PA      | $705992.10    | 0.23%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST                            | Martin County Hospital District                                         | CUSIP: 57325VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100201.02    | 0.03%             | 2023-04-01      | 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      | $1070417.60   | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                | Chicago Park District                                                   | CUSIP: 167615WH2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3514675.45   | 1.16%             | 2027-01-01      | Fixed         | 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      | $1611631.41   | 0.53%             | 2033-01-01      | 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      | $541547.20    | 0.18%             | 2036-09-01      | 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      | $1089213.44   | 0.36%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $741390.00    | 0.24%             | 2031-08-01      | Fixed         | 5.00%                 | 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      | $1186818.66   | 0.39%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH REVENUE                          | County of Montgomery OH                                                 | CUSIP: 613549KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10167.98     | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                       | Sales Tax Securitization Corp                                           | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106446.50   | 0.36%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                      | State of Connecticut                                                    | CUSIP: 20772KLZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2838294.67   | 0.93%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                      | Indiana Housing & Community Development Authority                       | CUSIP: 45505TLC3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320145.34    | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                        | E-470 Public Highway Authority                                          | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118231.50   | 0.37%             | 2027-09-01      | 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      | $620963.94    | 0.20%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU                      | Philadelphia Gas Works Co                                               | CUSIP: 71783MAL9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187964.03   | 0.39%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                      | Illinois Housing Development Authority                                  | CUSIP: 45203LDX8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015748.40   | 0.33%             | 2043-07-01      | Variable      | 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      | $1924357.75   | 0.63%             | 2033-09-15      | Fixed         | 4.00%                 | 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      | $531528.75    | 0.17%             | 2026-02-01      | 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      | $3058933.80   | 1.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                      | Chicago Midway International Airport                                    | CUSIP: 167562NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286557.10   | 0.75%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                      | Kentucky Public Energy Authority                                        | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995919.10   | 0.99%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                      | New York State Dormitory Authority                                      | CUSIP: 649838JY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15187.56     | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | 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      | $1063806.80   | 0.35%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY DEV CORP STUDENT HS                      | Amherst Development Corp                                                | CUSIP: 031358BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1852225.84   | 0.61%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                            | State of Texas                                                          | CUSIP: 882724RT6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2343612.56   | 0.77%             | 2029-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                       | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065943.00   | 0.35%             | 2033-10-01      | 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      | $1623292.81   | 0.53%             | 2032-07-01      | 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      | $105466.76    | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | 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      | $813850.50    | 0.27%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN MF REVENUE                           | City of Coon Rapids MN                                                  | CUSIP: 216592GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2612461 | PA      | $2463987.25   | 0.81%             | 2035-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                              | Regional Transportation Authority                                       | CUSIP: 7599113Y4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1634796.56   | 0.54%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $3283907.10   | 1.08%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $104391.69    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | 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      | $811319.48    | 0.27%             | 2033-04-01      | 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      | $557399.35    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                            | State of Texas                                                          | CUSIP: 882724UE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4248670.44   | 1.40%             | 2029-08-01      | 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      | $1070445.90   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                            | Dallas Independent School District                                      | CUSIP: 235308J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566522.50   | 0.84%             | 2024-02-15      | Fixed         | 5.00%                 | 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      | $586198.25    | 0.19%             | 2032-10-01      | 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      | $4864424.20   | 1.60%             | 2032-01-01      | Fixed         | 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      | $1090872.40   | 0.36%             | 2030-11-01      | 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      | $2810785.50   | 0.92%             | 2035-07-01      | 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      | $107180.72    | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | 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      | $106946.41    | 0.04%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH                        | Gloucester County Improvement Authority/The                             | CUSIP: 37970PGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113028.20   | 0.69%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF EDU                                | Newark Board of Education                                               | CUSIP: 650370DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288006.28    | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | 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      | $1054864.30   | 0.35%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                      | New York State Thruway Authority                                        | CUSIP: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4902701.60   | 1.61%             | 2033-03-15      | Fixed         | 5.00%                 | 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        |   6985000 | PA      | $7250567.60   | 2.38%             | 2028-02-01      | Fixed         | 4.75%                 | 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      | $824108.63    | 0.27%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST                            | Martin County Hospital District                                         | CUSIP: 57325VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101332.34    | 0.03%             | 2024-04-01      | Fixed         | 4.00%                 | 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      | $3185995.20   | 1.05%             | 2053-06-01      | Variable      | 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        |   2500000 | PA      | $2628211.00   | 0.86%             | 2028-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                           | Las Vegas Valley Water District                                         | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252868.63   | 0.41%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                      | City of Philadelphia PA Water & Wastewater Revenue                      | CUSIP: 717893E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6316103.43   | 2.08%             | 2031-11-01      | 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