Wilmington Municipal Bond Fund Class A (WTABX)

WTABX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.92%	6,500,000
2	UT.SLKMED 5.12 02.15.2033	SALT LAKE CNTY UTAH HOSP REV 5.125%	1.53%	5,145,000
3	NC.NCMPWR 5 01.01.2032	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	1.34%	4,250,000
4	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	1.31%	4,359,000
5	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	1.23%	3,805,000
6	WA.CEPTRN 4.75 02.01.2028	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.17%	3,990,000
7	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.17%	4,000,000
8	TX.TXS 5 08.01.2029	TEXAS ST 5%	1.16%	3,735,000
9	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	1.12%	3,500,000
10	TX.PSPSCD 4 02.15.2048	PROSPER TEX INDPT SCH DIST 4%	1.05%	4,000,000
11	AZ.MESUTL 5 07.01.2036	MESA ARIZ UTIL SYS REV 5%	0.98%	3,000,000
12	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.98%	3,500,000
13	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.98%	3,045,000
14	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.98%	3,000,000
15	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.97%	3,000,000
16	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.95%	3,000,000
17	OH.AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.94%	3,000,000
18	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.94%	3,000,000
19	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.94%	3,000,000
20	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.93%	3,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.93%	3,000,000
22	OH.MONMED 5 11.15.2028	MONTGOMERY CNTY OHIO HOSP REV 5%	0.93%	3,035,000
23	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.93%	3,000,000
24	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.92%	3,000,000
25	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.92%	3,000,000
26	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	3,000,000
27	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.91%	3,000,000
28	IL.ILSGEN 5 06.15.2041	ILLINOIS ST SALES TAX REV 5%	0.91%	3,000,000
29	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.90%	3,000,000
30	WA.CLASCD 4 12.01.2033	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4%	0.90%	3,000,000
31	PA.DLVGEN 4 03.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4%	0.90%	3,000,000
32	IA.WATEDU 4 07.01.2029	WATERLOO IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SVCS TAX REV 4%	0.90%	3,000,000
33	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.89%	3,000,000
34	ID.IDSHSG 5 11.01.2033	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	0.89%	3,000,000
35	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.88%	3,000,000
36	NV.LVVWTR 4 06.01.2037	LAS VEGAS VY NEV WTR DIST 4%	0.88%	3,000,000
37	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.87%	3,000,000
38	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.86%	3,000,000
39	MN.ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.86%	3,000,000
40	UT.SLKMED 5.4 02.15.2028	SALT LAKE CNTY UTAH HOSP REV 5.4%	0.85%	2,850,000
41	SC.PIEPWR 4 01.01.2034	PIEDMONT MUN PWR AGY S C ELEC REV 4%	0.83%	2,830,000
42	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.81%	2,500,000
43	PA.PHIMED 5 07.01.2035	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.78%	2,500,000
44	DGCXX	Dreyfus Government Cash Management Fund	0.78%	2,643,000
45	CT.CTS 3 01.15.2035	CONNECTICUT ST 3%	0.77%	2,900,000
46	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.77%	2,500,000
47	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.76%	2,470,000
48	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.76%	2,500,000
49	NY.PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	0.75%	2,500,000
50	UT.SALAPT 5 07.01.2033	SALT LAKE CITY UTAH ARPT REV 5%	0.75%	2,500,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Industrials	-
Energy	-
Healthcare	-
Consumer Staples	-
Technology	-
Communication Services	-
Real Estate	-
Financials	-

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%