# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026148
**Filing Date:** 2026-6
**Character Count:** 95954
**Document Hash:** 843aaf1552d937f4a6c5e861f13974a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026148.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261128527

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $367991828.53

**Total Liabilities:** $1059544.02

**Net Assets:** $366932284.51

**Cash Not Reported:** $43493.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 224.88909000 | **1-Year:** 18366.51061000 | **5-Year:** 100545.61647000 | **10-Year:** 69295.77007000 | **30-Year:** 317.77980000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107164 | 0.98%                | -2.24%               | 0.77%                |
| Class ID C000107165 | 1.00%                | -2.29%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115203.77              | $3094914.42                                |
| Month 2  | $38679.36                | $-9423942.49                               |
| Month 3  | $-451.42                 | $2212445.53                                |

### Schedule of Portfolio Investments

| Name                                                                                                    | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARYLAND ST DEPT TRANSN                                                                                 | MD MDSTRN 5 08/01/2028                              | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763199.74    | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (MN), STATE OF                                                                                | MN MNS 4 09/01/2038                                 | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047651.00   | 0.56%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 5 08/15/2034                              | CUSIP: 187145TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762026.50   | 0.75%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 4 05/15/2036                              | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810166.48    | 0.22%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5 09/01/2039                              | CUSIP: 44237NMJ8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107746.80   | 0.30%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILS 5 11/01/2028                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093264.60   | 0.84%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5 09/01/2040                              | CUSIP: 44237NMK5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1322760.72   | 0.36%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                                                     | OH OHS 5 03/01/2035                                 | CUSIP: 677523DR0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124576.10   | 0.31%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILS 5 09/01/2039                                 | CUSIP: 452153NZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080339.40   | 0.29%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2031                              | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249127.50   | 0.89%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                          | TX TAREDU 5 07/01/2032                              | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1538644.09   | 0.42%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                                   | PA PASTRN 5 12/01/2036                              | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554567.85    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (TX), STATE OF                                                                                    | TX TXS 5 08/01/2029                                 | CUSIP: 882724UE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3968654.50   | 1.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD                                                                            | TX TXSTRN 5 08/15/2035                              | CUSIP: 88283KCA4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3410680.44   | 0.93%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                                               | LA SJBCTF 06/01/2037                                | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019613.70   | 0.82%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                         | CO DENAPT 5 12/01/2031                              | CUSIP: 249182LE4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616313.00   | 0.71%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5 09/01/2041                              | CUSIP: 44237NML3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097654.90   | 0.30%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY (IL)                                                                  | IL REGTRN 5 06/01/2033                              | CUSIP: 7599113Y4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513770.86   | 0.41%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3                                                                     | TX KAUUTL 4 03/01/2039                              | CUSIP: 48620AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068345.70   | 0.29%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                                         | NY PORTRN 4 07/15/2039                              | CUSIP: 73358XDU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1863195.04   | 0.51%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MARMED 5 09/01/2034                              | CUSIP: 56678PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075329.10   | 0.29%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2030                              | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778090.35    | 0.21%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                                   | PA PASTRN 5 12/01/2037                              | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552423.95    | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL INDEPENDENT SCHOOL DISTRICT (TX)                                                                  | TX ROYSCD 4 02/15/2048                              | CUSIP: 780699TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1387349.75   | 0.38%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX PSPSCD 4 02/15/2048                              | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3751652.00   | 1.02%             | 2048-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                              | CT CTS 3 01/15/2035                                 | CUSIP: 20772KLZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2806942.48   | 0.76%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW CITY SCHOOL DISTRICT (MI)                                                                       | MI SAGSCD 4 05/01/2035                              | CUSIP: 786743PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027848.60   | 0.28%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)                                             | TN MET 4 01/01/2037                                 | CUSIP: 592112VX1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1556064.23   | 0.42%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                               | AL BBEUTL 10/01/2055                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094908.40   | 0.57%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                                    | TX TXSTRN 5 08/15/2038                              | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300460.20   | 0.90%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA (AL), STATE OF                                                                                  | AL ALSOBL 5 09/01/2040                              | CUSIP: 010559AQ5<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118056.70   | 0.30%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 5 11/01/2038                              | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101782.30   | 0.30%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC)                                                          | NC NCMPWR 5 01/01/2032                              | CUSIP: 6582035L4<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4546482.98   | 1.24%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2035                              | CUSIP: 167727K96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662158.55   | 0.45%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                                                    | NY NYCUTL 4 06/15/2036                              | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2015284.34   | 0.55%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                        | GA MAIUTL 06/01/2053                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152725.80   | 0.86%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND (FL), CITY OF                                                                                  | FL LKLMED 5 11/15/2042                              | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148998.60   | 0.59%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                                                   | OH UNVHGR 5 01/01/2033                              | CUSIP: 914023RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11264.71     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)                                     | PA PHIMED 5 07/01/2035                              | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726833.50   | 0.74%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY (OH), COUNTY OF                                                                              | OH MONMED 5 11/15/2028                              | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3163957.15   | 0.86%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                        | GA MAIUTL 12/01/2055                                | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167014.80   | 0.86%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ LAPDEV 5 02/15/2028                              | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610475.58    | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY                                                    | IL WILSCD 5 01/01/2036                              | CUSIP: 969073NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219605.00   | 0.60%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (TX), STATE OF                                                                                    | TX TXS 4.5 08/01/2029                               | CUSIP: 882724RT6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2221226.59   | 0.61%             | 2029-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                | KY KYSPWR 05/01/2055                                | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049980.30   | 0.29%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                                          | NV CLATRN 4 07/01/2041                              | CUSIP: 181000UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010040.20   | 0.28%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                          | TX CTXGEN 5 01/01/2033                              | CUSIP: 155498GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516676.62   | 0.41%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                    | PA PASSTD 4.12 06/01/2045                           | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $395041.62    | 0.11%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3                                                                     | TX KAUUTL 4 03/01/2038                              | CUSIP: 48620AEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026762.40   | 0.28%             | 2038-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                                                        | NJ NJSEDU 07/01/2064                                | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303770.60   | 0.63%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5 12/01/2035                              | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557002.15    | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)                                                      | NJ NJSHGR 4 12/01/2044                              | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    860000 | PA      | $831912.40    | 0.23%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 5 11/01/2026                              | CUSIP: 04052FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009551.60   | 0.28%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                              | PA PHIAPT 5 07/01/2030                              | CUSIP: 717817UC2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532314.05   | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                           | WI PUBGEN 4 01/01/2033                              | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511526.55    | 0.14%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                      | CT CTSMED 5 07/01/2031                              | CUSIP: 20774Y2T3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1416437.28   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5 11/01/2030                              | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047453.50   | 0.29%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2031                              | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237294.30   | 0.88%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHI 5 01/01/2044                                 | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956038.40   | 0.53%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                         | AL SEEPWR 10/01/2055                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593092.55   | 0.43%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIWTR 5 11/01/2036                              | CUSIP: 167736Y92<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210179.80   | 0.60%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2028                              | CUSIP: 23867PBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779221.35    | 0.21%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT (IL)                                                                              | IL CHIFAC 4 01/01/2037                              | CUSIP: 167615A45<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2127683.66   | 0.58%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                                  | NY NYC 5 09/01/2036                                 | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1752460.32   | 0.48%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                                                    | TX DAL 5 02/15/2040                                 | CUSIP: 235219VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357492.75   | 0.37%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY (FL)                                                                 | FL GREAPT 5 10/01/2026                              | CUSIP: 392274Y83<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008334.90   | 0.27%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                                                        | WA WASMED 5 07/01/2033                              | CUSIP: 93978HUN3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789292.93   | 0.49%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                           | WI PUBGEN 4 01/01/2032                              | CUSIP: 74442PWZ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512822.80    | 0.14%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                      | CT CTSHGR 4 07/01/2030                              | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614280.24    | 0.17%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX)                                                              | TX BRASTD 5.12 04/01/2043                           | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1268261.86   | 0.35%             | 2043-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)                                                      | MA MASEDU 5 07/01/2033                              | CUSIP: 57563RTT6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1921867.20   | 0.52%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 201 CICERO                                                               | IL COOSCD 5 06/01/2041                              | CUSIP: 215457CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1529641.68   | 0.42%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 5 08/15/2029                              | CUSIP: 187145HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049153.90   | 0.29%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY (TN)                                                            | TN MEMAPT 5 07/01/2033                              | CUSIP: 586111MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063871.43   | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY (IL)                                                                  | IL REGTRN 6 07/01/2031                              | CUSIP: 759911L57<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1605737.40   | 0.44%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILS 5 02/01/2039                                 | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487581.26    | 0.13%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT (NE)                                                                    | NV LVVWTR 4 06/01/2037                              | CUSIP: 517845PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087042.30   | 0.84%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                                                    | TX DAL 5 02/15/2041                                 | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082401.00   | 0.29%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                | KY KYSPWR 08/01/2052                                | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031511.70   | 0.83%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 5 08/15/2040                              | CUSIP: 041807FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542439.60    | 0.15%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO CITY SCHOOL DISTRICT (MI)                                                                     | MI KALSCD 4 05/01/2034                              | CUSIP: 483270HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010538.20   | 0.28%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILSGEN 5 06/15/2041                              | CUSIP: 452227US8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235221.60   | 0.88%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5 12/01/2034                              | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1521356.92   | 0.41%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)                                          | GA GAIMED 5 10/15/2034                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4308533.15   | 1.17%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                               | AL BBEUTL 12/01/2055                                | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716274.10   | 1.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                                                                | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    960171 | NS      | $960170.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN SCHOOL DISTRICT N.114 (WA)                                                                    | WA CLASCD 4 12/01/2033                              | CUSIP: 181234R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114884.10   | 0.85%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)                                                        | NY NYCGEN 4 02/01/2038                              | CUSIP: 64971XXR4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534038.50   | 0.69%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2034                              | CUSIP: 167591BV7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269899.40   | 0.62%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC)                                                                  | NC NCSTRN 5 01/01/2032                              | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312038.88   | 0.36%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI)                                                      | Gerald R Ford International Airport Authority       | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534372.50    | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)                                               | WA CEPTRN 4.75 02/01/2028                           | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2726923.41   | 0.74%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 08/15/2039                              | CUSIP: 041807FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544889.35    | 0.15%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)                                                                 | PA PITUTL 5 09/01/2033                              | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $386139.97    | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                      | CT CTSHGR 4 07/01/2029                              | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510706.80    | 0.14%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO CITY SCHOOL DISTRICT (MI)                                                                     | MI KALSCD 4 05/01/2033                              | CUSIP: 483270HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1348020.97   | 0.37%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 03/01/2028                              | CUSIP: 34073TJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613300.00   | 0.44%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                        | GA MAIUTL 07/01/2052                                | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039166.50   | 0.83%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MARMED 5 09/01/2035                              | CUSIP: 56678PBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776842.29    | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                                               | GA MELPWR 5 01/01/2031                              | CUSIP: 6262074U5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185951.40   | 0.60%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA LOC GOVERNMENT CTFS PARTN                                                                       | GA GASCTF 4.75 06/01/2028                           | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4359000 | PA      | $4451457.88   | 1.21%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (WI), STATE OF                                                                                | WI WIS 5 05/01/2035                                 | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2099603.15   | 0.57%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)                                                   | OK CANEDU 5.25 09/01/2034                           | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377466.00   | 0.92%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILS 5 10/01/2029                                 | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095604.40   | 0.57%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)                                                           | OH CLETRN 5 07/01/2037                              | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3964354.45   | 1.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                                                     | FL HILTRN 5 10/01/2033                              | CUSIP: 432308V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215654.00   | 0.60%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                           | MA MASDEV 5 07/01/2033                              | CUSIP: 57584XMP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002616.60   | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                                                  | OH OHSEDU 5 02/01/2034                              | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062131.00   | 0.29%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (OR), STATE OF                                                                                   | OR ORSGEN 5 04/01/2039                              | CUSIP: 68607V4C6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100325.60   | 0.30%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MARMED 5 09/01/2036                              | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533778.70    | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                   | TX TXSTRN 4 12/31/2037                              | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3467018.45   | 0.94%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE (UT), COUNTY OF                                                                               | UT SLKMED 5.12 02/15/2033                           | CUSIP: 795677AG8<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5200090.60   | 1.42%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH DIST                                                                               | FL BROSCD 5 07/01/2038                              | CUSIP: 115067MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3435528.90   | 0.94%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHI 5 01/01/2032                                 | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108313.20   | 0.85%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)                                                             | AL SOUUTL 08/01/2054                                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196883.40   | 0.87%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                      | CT CTSHGR 4 07/01/2028                              | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    785000 | PA      | $797960.04    | 0.22%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                                                                 | FL JACPWR 4 10/01/2037                              | CUSIP: 46613SRA0<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2471524.97   | 0.67%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 4 11/01/2035                              | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023611.60   | 0.28%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN STATE PRESERVATION TRUST (NJ)                                                                    | NJ GRD 5.75 11/01/2028                              | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1993997.22   | 0.54%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                         | TX DALAPT 5 11/01/2035                              | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1443876.93   | 0.39%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUNICIPAL POWER AGENCY (SC)                                                                    | SC PIEPWR 4 01/01/2034                              | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2181950.43   | 0.59%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 4 05/15/2037                              | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503968.85    | 0.14%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                         | AL SEEPWR 11/01/2055                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245949.90   | 0.88%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC (OH)                                                                       | OH AMEPWR 5 02/15/2032                              | CUSIP: 02765UQM9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220701.30   | 0.88%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                                             | CO COSEDU 5 03/01/2035                              | CUSIP: 1964584T7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212361.20   | 0.60%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                         | CO DENWTR 4 09/15/2033                              | CUSIP: 24916PHU4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830368.75   | 0.50%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5 11/01/2032                              | CUSIP: 04052FAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $901554.81    | 0.25%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                                                                 | PA ALLAPT 5 01/01/2028                              | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549607.55   | 0.42%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                                                        | NJ NJSEDU 5 07/01/2031                              | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023164.50   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                                              | LA LASFAC 4 04/01/2039                              | CUSIP: 546399JS6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1802396.28   | 0.49%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE (UT), COUNTY OF                                                                               | UT SLKMED 5.4 02/15/2028                            | CUSIP: 795677AF0<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2880509.25   | 0.79%             | 2028-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA LACDEV 5 11/01/2030                              | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026672.20   | 0.28%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5 01/01/2034                              | CUSIP: 167593F23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030547.50   | 0.83%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)                                                                 | PA PITUTL 5 09/01/2038                              | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377754.75   | 0.38%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                                                                 | PA ALLAPT 4 01/01/2038                              | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495504.35   | 0.41%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                       | NY NYSHGR 4 02/15/2034                              | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011754.40   | 0.55%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH                                                                 | DC WCCFAC 5 10/01/2032                              | CUSIP: 93878LCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541910.60    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                                 | IL ILS 5 10/01/2033                                 | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039138.20   | 0.28%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2032                              | CUSIP: 795576HC4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111910.20   | 0.85%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORTS AUTHORITY                                                                                 | GA GASTRN 4 07/01/2037                              | CUSIP: 373586GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020018.60   | 0.28%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                                                     | OH OHSMED 4 01/01/2034                              | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262647.88   | 0.34%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                                                 | NC CHAUTL 5 07/01/2033                              | CUSIP: 161045QN2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090570.30   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF TRANSPORTATION (MD)                                                              | MD MDSTRN 5 08/01/2031                              | CUSIP: 57421FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706508.21    | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)                                                                 | PA PITUTL 5 09/01/2039                              | CUSIP: 725304YQ6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097497.10   | 0.30%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                                  | NY NYC 4 08/01/2037                                 | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516354.20   | 0.41%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                          | TX TAREDU 11/15/2051                                | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674229.35   | 0.46%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 5 05/01/2035                              | CUSIP: 613603J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1169050.09   | 0.32%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                                          | MN ROCMED 4 11/15/2039                              | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056847.90   | 0.83%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)                                                     | DC DCTGEN 5 07/01/2030                              | CUSIP: 938782FK0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537848.75   | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2033                              | CUSIP: 795576HD2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589282.25   | 0.71%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                                                    | TX DALGEN 4 08/15/2032                              | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001392.00   | 0.27%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                                                   | PA CMNGEN 5 06/01/2034                              | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036023.00   | 0.28%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARTER CNTY TENN                                                                                        | TN CAR 5 05/01/2033                                 | CUSIP: 146213PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602576.25   | 0.71%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                                                 | NV CLASCD 5 06/15/2039                              | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316314.00   | 0.90%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                                   | PA PASTRN 5 12/01/2032                              | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067479.40   | 0.56%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUNICIPAL POWER AGENCY (SC)                                                                    | SC PIEPWR 4 01/01/2034                              | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2862969.78   | 0.78%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTHORITY (OK)                                                                          | OK GRRPWR 5 06/01/2041                              | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $654438.72    | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                           | WI PUBPOL 10/01/2046                                | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750493.15   | 0.48%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5 12/01/2031                              | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110195.20   | 0.30%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                                              | NY MTATRN 5 11/15/2039                              | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730474.25   | 0.74%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF TRANSPORTATION (MD)                                                              | MD MDSTRN 5 08/01/2030                              | CUSIP: 57421FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $554133.82    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (LA), STATE OF                                                                                | LA LASGEN 4 05/01/2040                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536403.00   | 0.69%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                                                            | IN WESEDU 5 07/15/2031                              | CUSIP: 96023PNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101024.80   | 0.30%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH                                                                 | DC WCCFAC 5 10/01/2030                              | CUSIP: 93878LCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $670986.03    | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                        | GA MAIUTL 07/01/2053                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057581.90   | 0.29%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL SLOAN-KETTERING CANCER CENTER                                                                  | NY NYSHGR 5 07/01/2033                              | CUSIP: 64985SBG7<br>LEI: 549300IZ71UAMEHWL382 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762974.00   | 0.75%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH                                                                      | TN MEMAPT 5 07/01/2032                              | CUSIP: 586111PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182052.08   | 0.32%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORTS AUTHORITY                                                                                 | GA GASTRN 4 07/01/2039                              | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012581.80   | 0.28%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                                         | NY PORTRN 4 03/15/2030                              | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014431.00   | 0.28%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                                                                   | OH UNVHGR 5 01/01/2033                              | CUSIP: 914023SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1572355.35   | 0.43%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                     | NJ NJSTRN 5 06/15/2033                              | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256894.60   | 0.62%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                            | FL LEEAPT 5 10/01/2034                              | CUSIP: 523470HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109482.20   | 0.30%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                                                        | PA MONDEV 5.25 05/01/2038                           | CUSIP: 613609M60<br>LEI: 549300JDNXRJYDNERR70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036448.80   | 0.28%             | 2038-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                                                    | ID IDSHSG 5 11/01/2033                              | CUSIP: 45129GLF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053675.10   | 0.83%             | 2033-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                                | KY KYSPWR 02/01/2050                                | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040488.40   | 1.10%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)                                                      | TX HAYSCD 4 02/15/2037                              | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022906.30   | 0.28%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (FL), STATE OF                                                                                  | FL FLSEDU 4 06/01/2034                              | CUSIP: 34153QSH0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2022739.70   | 0.55%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                                                    | TX DALGEN 4 08/15/2031                              | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001573.90   | 0.27%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3                                                                     | TX KAUUTL 4 03/01/2040                              | CUSIP: 48620AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1108932.96   | 0.30%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)                                                         | PA DLVGEN 4 03/01/2035                              | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129599.10   | 0.85%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                                                              | NY NYSDEV 4 03/15/2038                              | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2024456.32   | 0.55%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK)                                                                  | OK OKSEDU 5 10/01/2040                              | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098385.10   | 0.30%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2033                              | CUSIP: 23867PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774629.55    | 0.21%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2035                              | CUSIP: 167727H74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662158.55   | 0.45%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                                                   | MI DETUTL 5.5 07/01/2029                            | CUSIP: 2512373S0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109326.09    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH                                                                 | DC WCCFAC 5 10/01/2031                              | CUSIP: 93878LCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $952186.46    | 0.26%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE (FL), COUNTY OF                                                                                     | FL LEEAPT 5 10/01/2035                              | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198496.80   | 0.60%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA (AZ), CITY OF                                                                                      | AZ MESUTL 5 07/01/2036                              | CUSIP: 590545Y94<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3467121.00   | 0.94%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF TRANSPORTATION (MD)                                                              | MD MDSTRN 5 08/01/2029                              | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531119.50    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                                 | SC SCSMED 5 11/01/2034                              | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1964223.28   | 0.54%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                                                      | LA GNOTRN 5 11/01/2038                              | CUSIP: 39225PBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1163090.46   | 0.32%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS (NY), COUNTY OF                                                                                | NY TOMDEV 5 07/01/2030                              | CUSIP: 890096DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1030273.89   | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                                    | WA PTSGEN 5 04/01/2029                              | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2211161.27   | 0.60%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                                                   | WA ENEPWR 5 07/01/2033                              | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358928.40   | 0.92%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5.25 01/01/2044                           | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358364.25   | 0.37%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                               | CO COSMED 5 08/01/2032                              | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2390514.53   | 0.65%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE UNIVERSITY (THE) (OH)                                                                        | OH OHSHGR 4 12/01/2043                              | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000380.80   | 0.55%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                     | NJ NJSTRN 5 12/15/2034                              | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1799144.25   | 0.49%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                                         | NY PORTRN 5 09/15/2031                              | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585204.25   | 0.70%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                      | CT CTSHGR 5 07/01/2034                              | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219123.60   | 0.88%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2031                              | CUSIP: 23867PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776958.53    | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                     | NJ NJSTRN 5 12/15/2032                              | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535190.65    | 0.15%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer