# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002387
**Filing Date:** 2025-9
**Character Count:** 41242
**Document Hash:** 302f5b073c6c029bea1a71d22cd22796
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002387.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343570

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

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

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

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

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

## Series and Classes Contracts Data

### Wilmington New York Municipal Bond Fund (Series ID: S000005599)

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

## Nport-Ex

Wilmington New York Municipal Bond Fund

PORTFOLIO OF INVESTMENTS

July 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| **MUNICIPAL BONDS - 98.1%** | **MUNICIPAL BONDS - 98.1%** | **MUNICIPAL BONDS - 98.1%** |
| **NEW YORK - 98.1%** | **NEW YORK - 98.1%** | **NEW YORK - 98.1%** |
| **AIRPORT - 8.0%** | **AIRPORT - 8.0%** | **AIRPORT - 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp., <br> NY, Revenue Bonds, (Terminal 4 John F. <br> Kennedy International Airport Project), <br> (Series P), 5.00%, 12/01/30<br>| &nbsp;&nbsp; $1000000 | &nbsp;&nbsp; $1077683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, NY, <br> Current Refunding Revenue Bonds, <br> (Series 231ST), 5.00%, 08/01/31<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1094733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, NY, <br> Refunding Revenue Bonds, (Series 242), <br> 5.00%, 12/01/39<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1020863 |
| &nbsp;&nbsp;&nbsp; TOTAL AIRPORT | &nbsp;&nbsp;&nbsp; TOTAL AIRPORT | &nbsp;&nbsp; $3193279 |
| **DEVELOPMENT - 4.4%** | **DEVELOPMENT - 4.4%** | **DEVELOPMENT - 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Battery Park City Authority, NY, Revenue Bonds, <br> 5.00%, 11/01/41<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 529367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Liberty Development Corp., NY, <br> Refunding Revenue Bonds, (Goldman Sachs <br> Headquarters), 5.25%, 10/01/35<br>| &nbsp;&nbsp; 1095000 | &nbsp;&nbsp; 1225624 |
| &nbsp;&nbsp;&nbsp; TOTAL DEVELOPMENT | &nbsp;&nbsp;&nbsp; TOTAL DEVELOPMENT | &nbsp;&nbsp; $1754991 |
| **EDUCATION - 9.7%** | **EDUCATION - 9.7%** | **EDUCATION - 9.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Revenue Bonds, <br> (Success Academy Charter School), 5.00%, <br> 09/01/32<br>| &nbsp;&nbsp; 850000 | &nbsp;&nbsp; 920894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Revenue Bonds, (AG St. Aid Withhldg)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1131152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/38 | &nbsp;&nbsp; 545000 | &nbsp;&nbsp; 570170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Current <br> Refunding Revenue Bonds, (Brooklyn Law <br> School), (Series A), 5.00%, 07/01/33<br>| &nbsp;&nbsp; 1200000 | &nbsp;&nbsp; 1241073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Prerefunded Revenue Bonds, School <br> District, School Improvements, (Series A), <br> (AG), 5.00%, 10/01/29<br>| &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5375 |
| &nbsp;&nbsp;&nbsp; TOTAL EDUCATION | &nbsp;&nbsp;&nbsp; TOTAL EDUCATION | &nbsp;&nbsp; $3868664 |
| **GENERAL - 24.4%** | **GENERAL - 24.4%** | **GENERAL - 24.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., NY, Current <br> Refunding Revenue Bonds, (Series A), <br> 5.00%, 02/15/33<br>| &nbsp;&nbsp; 1175000 | &nbsp;&nbsp; 1207019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nassau County Interim Finance Authority, NY, <br> Current Refunding Revenue Bonds, <br> (Series A), 5.00%, 11/15/33<br>| &nbsp;&nbsp; 455000 | &nbsp;&nbsp; 506644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, NY, <br> Current Refunding Revenue Bonds, 5.00%, <br> 07/01/31<br>| &nbsp;&nbsp; 565000 | &nbsp;&nbsp; 632121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, NY, <br> Current Refunding Revenue Bonds, (Lincoln <br> Center For Performing Arts), (Series A), <br> 4.00%, 12/01/34<br>| &nbsp;&nbsp; 1600000 | &nbsp;&nbsp; 1614509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance <br> Authority Future Tax Secured Revenue, <br> Revenue Bonds, Cash Flow Management, <br> (Series A-1), 5.25%, 08/01/42<br>| &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 833064 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance <br> Authority Future Tax Secured Revenue, <br> Revenue Bonds, Public Improvements, <br> (Sub-Series A-1), 5.00%, 05/01/34<br>| &nbsp;&nbsp; $800000 | &nbsp;&nbsp; $810451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance <br> Authority Future Tax Secured Revenue, <br> Revenue Bonds, Public Improvements, <br> (Sub-Series E-1), 4.00%, 02/01/38<br>| &nbsp;&nbsp; 655000 | &nbsp;&nbsp; 628655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Revenue Bonds, Public Improvements, <br> (Series A), 5.00%, 03/15/32<br>| &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2046155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Revenue Bonds, University & College <br> Improvements, (Series A), 4.00%, 03/15/37<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 989262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, NY, <br> Refunding Revenue Bonds, (Senior Lien), <br> 5.00%, 11/15/39<br>| &nbsp;&nbsp; 450000 | &nbsp;&nbsp; 472412 |
| &nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp;&nbsp; TOTAL GENERAL | &nbsp;&nbsp; $9740292 |
| **GENERAL OBLIGATIONS - 13.7%** | **GENERAL OBLIGATIONS - 13.7%** | **GENERAL OBLIGATIONS - 13.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Binghamton, NY, GO, Public Facilities, AD <br> Valorem Property Tax, (BAM), 4.00%, <br> 04/15/32<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 524202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York, NY, GO Unlimited, Refunding Bonds, <br> AD Valorem Property Tax, (Series A), 5.00%, <br> 08/01/31<br>| &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 278584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York, NY, GO Unlimited, Public <br> Improvements, AD Valorem Property Tax, <br> (Series A-1), 5.00%, 09/01/38<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1050890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Hempstead, NY, GO, Public <br> Improvements, AD Valorem Property Tax, <br> (Series A), (BAM), 4.00%, 03/15/42<br>| &nbsp;&nbsp; 650000 | &nbsp;&nbsp; 620380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saratoga County, NY, GO, Refunding Notes, AD <br> Valorem Property Tax, 4.00%, 09/01/44<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 462452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County, NY, GO, Current Refunding, AD <br> Valorem Property Tax, (Series A), 5.00%, <br> 06/15/33<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 560456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syracuse, NY, GO, Public Improvements, AD <br> Valorem Property Tax, 4.00%, 05/01/34<br>| &nbsp;&nbsp; 805000 | &nbsp;&nbsp; 843959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yonkers, NY, GO, Refunding Notes, AD Valorem <br> Property Tax, (Series A), (BAM), 5.00%, <br> 05/01/30<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1095996 |
| &nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | &nbsp;&nbsp;&nbsp; TOTAL GENERAL OBLIGATIONS | &nbsp;&nbsp; $5436919 |
| **HIGHER EDUCATION - 12.7%** | **HIGHER EDUCATION - 12.7%** | **HIGHER EDUCATION - 12.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., NY, Refunding <br> Revenue Bonds, (Albany Law School of <br> Union University Project), (Series A), 5.00%, <br> 07/01/29<br>| &nbsp;&nbsp; 1195000 | &nbsp;&nbsp; 1221118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., NY, <br> Current Refunding Revenue Bonds, (The <br> Culinary Institute of America), 5.00%, <br> 07/01/32<br>| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp; 1075864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., NY, <br> Revenue Bonds, University & College <br> Improvements, (Hofstra University Project), <br> (Series A), 5.00%, 07/01/33<br>| &nbsp;&nbsp; 725000 | &nbsp;&nbsp; 788181 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington New York Municipal Bond Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, NY, <br> Current Refunding Revenue Bonds, (The <br> Juilliard School), (Series A), 5.00%, <br> 01/01/33<br>| &nbsp;&nbsp; $1025000 | &nbsp;&nbsp; $1092781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Revenue Bonds, University & College <br> Improvements, (Series A), (NATL), 5.75%, <br> 07/01/27<br>| &nbsp;&nbsp; 545000 | &nbsp;&nbsp; 569126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Advance Refunding Revenue Bonds, (St. <br> John's University), (Series A) , 5.00%, <br> 07/01/30<br>| &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 310011 |
| &nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp;&nbsp; TOTAL HIGHER EDUCATION | &nbsp;&nbsp; $5057081 |
| **MEDICAL - 6.9%** | **MEDICAL - 6.9%** | **MEDICAL - 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., <br> NY, Current Refunding Revenue Bonds, <br> (Rochester Regional Health Project), 5.00%, <br> 12/01/34<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 521425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Refunding Revenue Bonds, (Memorial Sloan <br> Kettering Cancer Center), (Series C), 4.00%, <br> 07/01/34<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 502417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, Current <br> Refunding Revenue Bonds, (Montefiore <br> Obligated Group), (Series A), 5.00%, <br> 09/01/29<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1059338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Revenue Bonds, (Northwell Health Obligated <br> Group), (Series A), 4.00%, 05/01/38<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 476232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority, NY, <br> Refunding Revenue Bonds, (NYU Langone <br> Hospitals Obligated Group), (Series A), <br> 5.00%, 07/01/34<br>| &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 198408 |
| &nbsp;&nbsp;&nbsp; TOTAL MEDICAL | &nbsp;&nbsp;&nbsp; TOTAL MEDICAL | &nbsp;&nbsp; $2757820 |
| **POWER - 2.6%** | **POWER - 2.6%** | **POWER - 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utility Debt Securitization Authority, NY, <br> Refunding Revenue Bonds, (Series TE), <br> 5.00%, 12/15/38<br>| &nbsp;&nbsp; 950000 | &nbsp;&nbsp; 1031065 |
| **SCHOOL DISTRICT - 3.9%** | **SCHOOL DISTRICT - 3.9%** | **SCHOOL DISTRICT - 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corning City School District, NY, GO Unlimited, <br> Refunding Notes, AD Valorem Property Tax, <br> (State Aid Withholding), 4.00%, 06/15/37<br>| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 503347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Springville-Griffith Institiute Central School <br> District, NY, GO Unlimited, Refunding Notes, <br> AD Valorem Property Tax, (State Aid <br> Withholding), 4.00%, 06/15/33<br>| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1059470 |
| &nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | &nbsp;&nbsp;&nbsp; TOTAL SCHOOL DISTRICT | &nbsp;&nbsp; $1562817 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| **TRANSPORTATION - 4.7%** | **TRANSPORTATION - 4.7%** | **TRANSPORTATION - 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, NY, <br> Revenue Green Bonds, (Series C-1), 5.00%, <br> 11/15/29<br>| &nbsp;&nbsp; $1530000 | &nbsp;&nbsp; $1624077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, NY, <br> Advance Refunding Revenue Bonds, <br> (Series B), 5.00%, 11/15/36<br>| &nbsp;&nbsp; 245000 | &nbsp;&nbsp; 251273 |
| &nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp;&nbsp; TOTAL TRANSPORTATION | &nbsp;&nbsp; $1875350 |
| **UTILITIES - 3.0%** | **UTILITIES - 3.0%** | **UTILITIES - 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Island Power Authority, NY, Electric, Light <br> and Power Improvements, Revenue Bonds, <br> (Series A)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/34 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 806505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/39 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 390515 |
| &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp; $1197020 |
| **WATER - 4.1%** | **WATER - 4.1%** | **WATER - 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance <br> Authority, NY, Current Refunding Revenue <br> Bonds, (Series FF), 5.00%, 06/15/34<br>| &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 793732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance <br> Authority, NY, Current Refunding Revenue <br> Bonds, 2nd General Resolution, (Series EE), <br> 5.00%, 06/15/31<br>| &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 845241 |
| &nbsp;&nbsp;&nbsp; TOTAL WATER | &nbsp;&nbsp;&nbsp; TOTAL WATER | &nbsp;&nbsp; $1638973 |
| &nbsp;&nbsp;&nbsp; TOTAL NEW YORK | &nbsp;&nbsp;&nbsp; TOTAL NEW YORK | &nbsp;&nbsp; $39114271 |
| **TOTAL MUNICIPAL BONDS** <br>**(Cost $40,463,723)** | **TOTAL MUNICIPAL BONDS** <br>**(Cost $40,463,723)** | &nbsp;&nbsp; **$39114271** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>|  |
| **MONEY MARKET FUND - 0.9%** | **MONEY MARKET FUND - 0.9%** | **MONEY MARKET FUND - 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares, 4.20%<sup>^</sup> <br>| &nbsp;&nbsp; 351712 | &nbsp;&nbsp; 351712 |
| **TOTAL MONEY MARKET FUND** <br>**(Cost $351,712)** | **TOTAL MONEY MARKET FUND** <br>**(Cost $351,712)** | &nbsp;&nbsp; **$351712** |
| **TOTAL INVESTMENTS - 99.0%** <br>**(Cost $40,815,435)** | **TOTAL INVESTMENTS - 99.0%** <br>**(Cost $40,815,435)** | &nbsp;&nbsp; **$39465983** |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** | **OTHER ASSETS LESS LIABILITIES – 1.0%** | &nbsp;&nbsp; **410475** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | &nbsp;&nbsp; **$39876458** |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington New York Municipal Bond Fund (concluded)*

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 July 31, 2025 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $39114271 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $39114271 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 351712 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 351712 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $351712 | &nbsp;&nbsp;&nbsp;&nbsp; $39114271 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $39465983 |

---

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 semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>^</sup> 7-Day net yield.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| AG | Insured by Assured Guaranty Inc. |
| BAM | Build America Mutual Assurance Company |
| GO | General Obligation |
| NATL | National Public Finance Guarantee Corporation |

---

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

------

 *July 31, 2025 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $39951560.83

**Total Liabilities:** $152621.88

**Net Assets:** $39798938.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 15.53082000 | **1-Year:** 1675.20208000 | **5-Year:** 10201.57862000 | **10-Year:** 10220.95688000 | **30-Year:** 124.97255000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015273 | 0.29%                | 0.80%                | 0.18%                |
| Class ID C000015275 | 0.20%                | 0.82%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $20713.77                                  |
| Month 2  | $0.00                    | $239185.71                                 |
| Month 3  | $-14451.80               | $1945.84                                   |

### Schedule of Portfolio Investments

| Name                               | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000BYV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $570170.12    | 1.43%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL     | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614508.64   | 4.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1624076.79   | 4.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990C4W8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502417.35    | 1.26%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU     | Utility Debt Securitization Authority                                   | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1031064.45   | 2.59%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000B6D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198408.33    | 0.50%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO     | Hempstead Town Local Development Corp                                   | CUSIP: 424682LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $788181.00    | 1.98%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $628655.31    | 1.58%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059337.90   | 2.66%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGVILLE-GRIFFITH INSTITUTE     | Springville-Griffith Institiute Central School District                 | CUSIP: 851878KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059470.00   | 2.66%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.29      | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476231.60    | 1.20%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                                     | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278583.88    | 0.70%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S     | Long Island Power Authority                                             | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806504.40    | 2.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472411.98    | 1.19%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE     | Port Authority of New York & New Jersey                                 | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020863.20   | 2.57%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833064.16    | 2.09%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 65000BC89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131151.70   | 2.84%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810450.56    | 2.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                    | County of Suffolk NY                                                    | CUSIP: 86476PL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560456.40    | 1.41%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR     | Albany Capital Resource Corp                                            | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1221118.04   | 3.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY                        | City of Syracuse NY                                                     | CUSIP: 871703CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $843958.94    | 2.12%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT     | Nassau County Interim Finance Authority                                 | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $506643.68    | 1.27%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241073.24   | 3.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV     | Build NYC Resource Corp                                                 | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $920893.40    | 2.31%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE        | New York Liberty Development Corp                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1225624.19   | 3.08%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251273.64    | 0.63%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                         | CUSIP: 64972GSZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793731.83    | 1.99%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNING NY CITY SCH DIST           | Corning City School District                                            | CUSIP: 219417UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503347.10    | 1.26%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                         | City of Yonkers NY                                                      | CUSIP: 986082A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095995.50   | 2.75%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA     | New York State Dormitory Authority                                      | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046155.40   | 5.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 64990C6D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310010.91    | 0.78%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD NY                 | Town of North Hempstead NY                                              | CUSIP: 6596664B4<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |    650000 | PA      | $620379.70    | 1.56%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S     | Long Island Power Authority                                             | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390515.32    | 0.98%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    351712 | NS      | $351712.02    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                                     | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050890.20   | 2.64%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP     | New York Transportation Development Corp                                | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077683.20   | 2.71%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL     | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1092781.51   | 2.75%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY                   | County of Saratoga NY                                                   | CUSIP: 803480PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462452.25    | 1.16%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE     | Port Authority of New York & New Jersey                                 | CUSIP: 73358XFD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094733.00   | 2.75%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL     | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $632120.59    | 1.59%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R     | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521424.50    | 1.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                         | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $845241.53    | 2.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR     | Dutchess County Local Development Corp                                  | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1075863.88   | 2.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO     | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207019.22   | 3.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                      | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989261.90    | 2.49%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                      | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $569125.68    | 1.43%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH          | Battery Park City Authority                                             | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529367.20    | 1.33%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BINGHAMTON NY                      | City of Binghamton NY                                                   | CUSIP: 090491R86<br>LEI: 5493006D246GNK3OOC75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524202.00    | 1.32%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer