NPORT-P false 0000830744 XXXXXXXX S000005534 C000015054 C000015056 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Intermediate-Term Bond Fund S000005534 549300KTQN50OT9C5O48 2020-04-30 2019-10-31 N 58911607.54 1544764.05 57366843.49 0 0 0 0 0 0 0 0 0 0 64936.95 0 0 0 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NBG9 17520.92000000 PA USD 18742.89000000 0.032671991101 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367T7J3 125000.00000000 PA USD 125190.82000000 0.218228531297 Long DBT CORP CA N 2 2020-07-13 Floating 2.34088000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RBH4 295000.00000000 PA USD 299279.86000000 0.521694835889 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AK0 300000.00000000 PA USD 313838.85000000 0.547073589737 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BE4 275000.00000000 PA USD 272996.35000000 0.475878283328 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284D9 1075000.00000000 PA USD 1110073.64000000 1.935043960007 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAN9 250000.00000000 PA USD 265074.88000000 0.462069836640 Long DBT CORP US N 2 2022-10-15 Variable 4.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAD2 250000.00000000 PA USD 276859.13000000 0.482611754729 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAE0 250000.00000000 PA USD 255969.13000000 0.446196991899 Long DBT CORP US N 2 2021-09-15 Fixed 3.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286T2 500000.00000000 PA USD 530347.78000000 0.924484855249 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBD0 160000.00000000 PA USD 162202.72000000 0.282746461426 Long DBT CORP US N 2 2023-05-15 Fixed 2.40000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 28336LBV0 300000.00000000 PA USD 307734.75000000 0.536433122825 Long DBT CORP US N 2 2020-09-15 Fixed 6.50000000 N N N N N SUNTRUST BANKS INC 7E1PDLW1JL6TS0BS1G03 867914BM4 250000.00000000 PA USD 253358.50000000 0.441646227309 Long DBT CORP US N 2 2022-01-27 Fixed 2.70000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAE3 500000.00000000 PA USD 525220.25000000 0.915546713131 Long DBT CORP US N 2 2023-08-28 Fixed 4.27200000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 125000.00000000 PA USD 128950.88000000 0.224782944563 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WR7 175000.00000000 PA USD 176600.34000000 0.307843920383 Long DBT UST US N 2 2021-06-30 Fixed 2.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WJ5 500000.00000000 PA USD 521305.93000000 0.908723398893 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AK8 225000.00000000 PA USD 226822.16000000 0.395388949785 Long DBT CORP US N 2 2022-08-01 Fixed 2.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BP8 175000.00000000 PA USD 174837.60000000 0.304771169831 Long DBT CORP US N 2 2021-08-08 Fixed 1.55000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 150000.00000000 PA USD 160555.05000000 0.279874297124 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 500000.00000000 PA USD 518344.25000000 0.903560695457 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBM6 250000.00000000 PA USD 252024.25000000 0.439320406471 Long DBT CORP US N 2 2022-03-09 Floating 3.05213000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367TJX9 180000.00000000 PA USD 180207.60000000 0.314131977701 Long DBT CORP CA N 2 2021-08-27 Fixed 1.90000000 N N N N N N Freddie Mac N/A 3128MJGB0 21675.34000000 PA USD 24953.00000000 0.043497251168 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKG3 500000.00000000 PA USD 518030.75000000 0.903014212539 Long DBT CORP US N 2 2023-03-01 Fixed 3.40000000 N N N N N N Freddie Mac N/A 31296TKN3 34479.59000000 PA USD 38809.43000000 0.067651325467 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.00000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAJ1 330000.00000000 PA USD 349952.63000000 0.610025946540 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36207BA42 5123.29000000 PA USD 5719.76000000 0.009970498029 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEF6 250000.00000000 PA USD 252105.75000000 0.439462474598 Long DBT CORP US N 2 2020-09-15 Fixed 2.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBK0 250000.00000000 PA USD 250657.63000000 0.436938159310 Long DBT CORP US N 2 2021-09-15 Fixed 1.90000000 N N N N N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 000000000 241122.00000000 PA USD 241122.00000000 0.420315961853 Long RA CORP US N 2 Repurchase Y 1.75000000 2019-11-01 583128.57209910 USD 232354.23717967 USD AMBS 6912.96774000 USD 6894.49819667 USD ADAS 6676.43274204 USD 6695.70460597 USD UST N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCP9 375000.00000000 PA USD 387753.75000000 0.675919619087 Long DBT CORP US N 2 2021-11-06 Fixed 4.20000000 N N N N N N TD AMERITRADE HOLDING CO ZI85ER3E6RXD4HPHW309 87236YAE8 250000.00000000 PA USD 255665.63000000 0.445667940653 Long DBT CORP US N 2 2022-04-01 Fixed 2.95000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EADB2 200000.00000000 PA USD 203506.60000000 0.354746030318 Long DBT USGSE US N 2 2022-01-13 Fixed 2.37500000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAJ2 125000.00000000 PA USD 128061.06000000 0.223231839524 Long DBT CORP US N 2 2022-10-01 Fixed 3.37500000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AC8 400000.00000000 PA USD 423953.20000000 0.739021313023 Long DBT CORP US N 2 2022-04-01 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 210000.00000000 PA USD 217939.58000000 0.379905127668 Long DBT CORP US N 2 2025-09-29 Floating 3.27200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828P46 1450000.00000000 PA USD 1452935.10000000 2.532708811586 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 549300F7IDB6WRO7VJ11 262006208 199047.71000000 NS USD 199047.71000000 0.346973439517 Long STIV RF US N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 00185AAD6 250000.00000000 PA USD 266651.13000000 0.464817503941 Long DBT CORP GB N 2 2023-11-27 Fixed 4.00000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAG9 250000.00000000 PA USD 264188.13000000 0.460524083124 Long DBT CORP US N 2 2024-03-15 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KLV1 27481.20000000 PA USD 30859.46000000 0.053793198514 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BA6 200000.00000000 PA USD 205802.30000000 0.358747819262 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828J27 1003000.00000000 PA USD 1026009.43000000 1.788505986352 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CZ2 250000.00000000 PA USD 253908.38000000 0.442604760089 Long DBT CORP US N 2 2021-11-01 Fixed 2.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBC2 150000.00000000 PA USD 158011.05000000 0.275439679764 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202C3Z4 27323.99000000 PA USD 32259.92000000 0.056234434452 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 7.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 220000.00000000 PA USD 239931.34000000 0.418240442393 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 250000.00000000 PA USD 266390.50000000 0.464363182273 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407SNG3 82.23000000 PA USD 83.61000000 0.000145746209 Long ABS-MBS USGSE US N 2 2020-09-01 Fixed 5.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 350000.00000000 PA USD 372322.13000000 0.649019725244 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36225A4J6 43145.21000000 PA USD 48714.14000000 0.084916891075 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 6.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 500000.00000000 PA USD 505169.00000000 0.880594031791 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N BB&T CORPORATION 549300DRQQI75D2JP341 05531FAY9 345000.00000000 PA USD 348303.20000000 0.607150714263 Long DBT CORP US N 2 2022-04-01 Floating 2.74863000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HDD8 475000.00000000 PA USD 477923.86000000 0.833101197355 Long DBT CORP US N 2 2020-08-17 Fixed 2.60000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JX0 480000.00000000 PA USD 490906.32000000 0.855731795816 Long DBT CORP US N 2 2022-05-13 Fixed 2.85000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 250000.00000000 PA USD 270087.88000000 0.470808333819 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAB2 500000.00000000 PA USD 501889.75000000 0.874877750747 Long DBT CORP US N 2 2020-04-23 Floating 3.09400000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAQ2 350000.00000000 PA USD 367093.30000000 0.639905000288 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BR8 175000.00000000 PA USD 180415.90000000 0.314495079429 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N CBS CORP 5KYC8KF17ROCY24M3H09 124857AG8 350000.00000000 PA USD 358579.73000000 0.625064424300 Long DBT CORP US N 2 2022-03-01 Fixed 3.37500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 000000000 62512.00000000 PA USD 62512.00000000 0.108968868072 Long RA CORP US N 2 Repurchase Y 1.70000000 2019-11-01 54983.26309333 USD 63762.27175088 USD UST N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R36 775000.00000000 PA USD 776452.00000000 1.353485659595 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BU4 500000.00000000 PA USD 536140.50000000 0.934582534758 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N Freddie Mac N/A 31283HYW9 24316.12000000 PA USD 27126.14000000 0.047285397539 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 260000.00000000 PA USD 287591.20000000 0.501319547152 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XB1 1250000.00000000 PA USD 1286886.63000000 2.243258564896 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285M8 1000000.00000000 PA USD 1121785.51000000 1.955459707654 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 241122.00000000 PA USD 241122.00000000 0.420315961853 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 823777.12854690 USD 245934.98950773 USD AMBS 18.09103920 USD 9.45386659 USD UST N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AL7 250000.00000000 PA USD 258539.88000000 0.450678238981 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAJ2 255000.00000000 PA USD 260447.31000000 0.454003208395 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCK6 500000.00000000 PA USD 502635.75000000 0.876178153479 Long DBT CORP US N 2 2020-06-30 Floating 3.03438000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285N6 800000.00000000 PA USD 859620.28000000 1.498461877460 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N CELGENE CORP 4SIHMF0MOSTTL8CD0X64 151020AX2 260000.00000000 PA USD 265549.70000000 0.462897527290 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AG3 373000.00000000 PA USD 389954.72000000 0.679756277801 Long DBT CORP US N 2 2024-07-02 Variable 3.62500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDD1 300000.00000000 PA USD 304515.45000000 0.530821344655 Long DBT CORP US N 2 2022-10-15 Fixed 2.37500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CV0 250000.00000000 PA USD 260622.25000000 0.454308158065 Long DBT CORP US N 2 2023-03-09 Fixed 3.70000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DG9 250000.00000000 PA USD 254139.00000000 0.443006769309 Long DBT CORP US N 2 2021-03-01 Fixed 3.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BG3 250000.00000000 PA USD 259269.25000000 0.451949652842 Long DBT CORP US N 2 2023-01-15 Fixed 3.10000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AJ3 300000.00000000 PA USD 315614.55000000 0.550168931736 Long DBT CORP US N 2 2025-05-01 Fixed 3.87500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CP3 250000.00000000 PA USD 270255.25000000 0.471100087713 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828SF8 250000.00000000 PA USD 252677.40000000 0.440458956128 Long DBT UST US N 2 2022-02-15 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TCG8 250000.00000000 PA USD 250371.00000000 0.436438515296 Long DBT CORP US N 2 2020-03-12 Floating 2.50163000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AV7 155000.00000000 PA USD 155250.02000000 0.270626742827 Long DBT CORP US N 2 2021-05-21 Floating 2.47150000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828D56 750000.00000000 PA USD 779033.45000000 1.357985558567 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CG3 250000.00000000 PA USD 254546.63000000 0.443717336555 Long DBT CORP US N 2 2020-09-15 Fixed 4.12500000 N N N N N N SUNTRUST BANK IYDOJBGJWY9T8XKCSX06 86787EBC0 175000.00000000 PA USD 182739.55000000 0.318545589896 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YA2 150000.00000000 PA USD 149991.87000000 0.261460908209 Long DBT UST US N 2 2022-08-15 Fixed 1.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BV0 165000.00000000 PA USD 165616.03000000 0.288696431465 Long DBT CORP US N 2 2021-05-17 Floating 2.64875000 N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAA4 290000.00000000 PA USD 296307.79000000 0.516514020946 Long DBT CORP US N 2 2021-06-15 Fixed 3.37500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 150000.00000000 PA USD 158139.08000000 0.275662857461 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202DAA9 53901.28000000 PA USD 61683.04000000 0.107523852189 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.50000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 65000.00000000 PA USD 65499.43000000 0.114176458063 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDR7 17334.78000000 PA USD 19436.84000000 0.033881661980 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AS6 250000.00000000 PA USD 260581.13000000 0.454236479030 Long DBT CORP US N 2 2024-06-01 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214BK8 250000.00000000 PA USD 250316.64000000 0.436343756727 Long DBT CORP AU N 2 2019-11-19 Fixed 4.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284S6 1200000.00000000 PA USD 1251160.06000000 2.180981179865 Long DBT UST US N 2 2023-05-31 Fixed 2.75000000 N N N N N N ING FINANCIAL MARKETS LLC. KBVRJ5K57JZ3E2AVWX40 000000000 241122.00000000 PA USD 241122.00000000 0.420315961853 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 529414.66370572 USD 245944.44013261 USD AMBS N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 241122.00000000 PA USD 241122.00000000 0.420315961853 Long RA CORP US N 2 Repurchase Y 1.73000000 2019-11-01 193799.06276005 USD 191973.32214369 USD UST 56760.72160500 USD 53971.11786836 USD ADAS N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCB2 275000.00000000 PA USD 288198.79000000 0.502378678112 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKF5 265000.00000000 PA USD 267245.35000000 0.465853328755 Long DBT CORP US N 2 2022-09-01 Fixed 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828RR3 225000.00000000 PA USD 227056.03000000 0.395796624298 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 315000.00000000 PA USD 331467.10000000 0.577802576949 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CU7 140000.00000000 PA USD 140922.46000000 0.245651410164 Long DBT CORP US N 2 2021-08-13 Fixed 2.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828V80 900000.00000000 PA USD 926812.53000000 1.615589203825 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 100000.00000000 PA USD 105062.95000000 0.183142288486 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N ALLERGAN FUNDING SCS 222100FLFVOSKCBCAR54 00507UAQ4 500000.00000000 PA USD 501915.25000000 0.874922201510 Long DBT CORP LU N 2 2020-03-12 Floating 3.38663000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AD1 300000.00000000 PA USD 306577.50000000 0.534415842582 Long DBT CORP US N 2 2021-04-01 Fixed 3.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828QN3 150000.00000000 PA USD 153503.72000000 0.267582649944 Long DBT UST US N 2 2021-05-15 Fixed 3.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJY7 300000.00000000 PA USD 320480.55000000 0.558651183337 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284N7 1000000.00000000 PA USD 1097083.97000000 1.912400793310 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N AON PLC VVT2B79I2Z4U3R6BY589 00185AAJ3 240000.00000000 PA USD 243964.08000000 0.425270182492 Long DBT CORP GB N 2 2021-03-15 Fixed 2.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAG7 125000.00000000 PA USD 132618.38000000 0.231176010273 Long DBT CORP US N 2 2024-09-15 Fixed 3.62500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 110000.00000000 PA USD 111759.45000000 0.194815407648 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36225BLL0 24842.00000000 PA USD 29334.08000000 0.051134206129 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N EXELON GENERATION CO LLC S2PEWKCZFFECR4533P43 30161MAP8 350000.00000000 PA USD 350079.63000000 0.610247328774 Long DBT CORP US N 2 2020-01-15 Fixed 2.95000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BT7 125000.00000000 PA USD 127270.88000000 0.221854423665 Long DBT CORP US N 2 2021-03-01 Fixed 3.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828T91 490000.00000000 PA USD 492038.08000000 0.857704642727 Long DBT UST US N 2 2023-10-31 Fixed 1.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388RN78 13763.34000000 PA USD 14463.49000000 0.025212281380 Long ABS-MBS USGSE US N 2 2033-05-01 Floating 4.59000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 300000.00000000 PA USD 314081.85000000 0.547497179367 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887BZ4 200000.00000000 PA USD 206559.70000000 0.360068094100 Long DBT CORP US N 2 2021-10-22 Fixed 3.80000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAE0 300000.00000000 PA USD 307033.35000000 0.535210465350 Long DBT CORP US N 2 2021-05-25 Fixed 3.55100000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AP0 200000.00000000 PA USD 212281.50000000 0.370042148191 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 150000.00000000 PA USD 151354.50000000 0.263836200132 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 241122.00000000 PA USD 241122.00000000 0.420315961853 Long RA CORP US N 2 Repurchase Y 1.74000000 2019-11-01 223072.49132259 USD 192814.26763688 USD AMBS 45947.80323504 USD 53130.18803604 USD UST N N US TREASURY N/B 254900HROIFWPRGM1V77 912828UN8 500000.00000000 PA USD 507638.58000000 0.884898922647 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AS6 200000.00000000 PA USD 211268.90000000 0.368277017083 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AY9 505000.00000000 PA USD 513017.38000000 0.894275070388 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Freddie Mac N/A 3128LXUP3 7453.28000000 PA USD 8597.62000000 0.014987089191 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 136069VX6 255000.00000000 PA USD 255607.95000000 0.445567394769 Long DBT CORP CA N 2 2020-10-05 Fixed 2.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828VB3 1000000.00000000 PA USD 1007785.53000000 1.756738681596 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828M56 1500000.00000000 PA USD 1557407.22000000 2.714821184595 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XQ8 250000.00000000 PA USD 253306.59000000 0.441555739499 Long DBT UST US N 2 2022-07-31 Fixed 2.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R77 110000.00000000 PA USD 109647.59000000 0.191134082563 Long DBT UST US N 2 2021-05-31 Fixed 1.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283W8 750000.00000000 PA USD 814253.18000000 1.419379436733 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YAY4 350000.00000000 PA USD 359134.30000000 0.626031132534 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CH1 225000.00000000 PA USD 226349.10000000 0.394564327109 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N HCP INC PZ9HF5U52KPF0MH0QN75 40414LAQ2 110000.00000000 PA USD 114848.97000000 0.200200957579 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CF4 150000.00000000 PA USD 158110.73000000 0.275613438671 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828VS6 500000.00000000 PA USD 517960.83000000 0.902892330288 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WE6 1000000.00000000 PA USD 1047912.73000000 1.826687100507 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LF6 450000.00000000 PA USD 450255.60000000 0.784870794012 Long DBT CORP US N 2 2020-01-10 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419CYS6 333669.40000000 PA USD 342200.88000000 0.596513350189 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 225000.00000000 PA USD 225225.79000000 0.392606209960 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAK8 360000.00000000 PA USD 360782.10000000 0.628903523448 Long DBT CORP US N 2 2020-04-01 Fixed 2.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CS4 500000.00000000 PA USD 502721.25000000 0.876327194274 Long DBT CORP US N 2 2021-07-01 Fixed 2.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283F5 500000.00000000 PA USD 523299.37000000 0.912198298118 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828K74 1000000.00000000 PA USD 1023577.12000000 1.784266063337 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N HCP INC PZ9HF5U52KPF0MH0QN75 40414LAK5 540000.00000000 PA USD 583509.42000000 1.017154482452 Long DBT CORP US N 2 2024-03-01 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFZ7 415000.00000000 PA USD 418829.21000000 0.730089341717 Long DBT CORP US N 2 2022-10-21 Fixed 2.50300000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DB3 50000.00000000 PA USD 50102.53000000 0.087337086986 Long DBT CORP US N 2 2020-03-09 Floating 2.73213000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NEZ4 19180.04000000 PA USD 21499.11000000 0.037476543403 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAM0 240000.00000000 PA USD 240179.88000000 0.418673689170 Long DBT CORP US N 2 2021-02-10 Floating 2.73100000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 175000.00000000 PA USD 177327.15000000 0.309110871737 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 976657AK2 300000.00000000 PA USD 300763.50000000 0.524281068475 Long DBT CORP US N 2 2020-06-15 Fixed 2.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNX4 250000.00000000 PA USD 251533.50000000 0.438464947167 Long DBT CORP US N 2 2020-10-29 Fixed 2.55000000 N N N N N N BRANCH BANKING & TRUST JJKC32MCHWDI71265Z06 07330MAB3 250000.00000000 PA USD 267395.75000000 0.466115501102 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R69 500000.00000000 PA USD 501940.24000000 0.874965763259 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AD8 300000.00000000 PA USD 322784.40000000 0.562667179093 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Freddie Mac N/A 312972HD7 601.24000000 PA USD 605.70000000 0.001055836373 Long ABS-MBS USGSE US N 2 2020-04-01 Fixed 4.50000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAB5 400000.00000000 PA USD 430118.00000000 0.749767590184 Long DBT CORP US N 2 2025-01-15 Fixed 4.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828V98 30000.00000000 PA USD 31336.52000000 0.054624793859 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCA1 250000.00000000 PA USD 265217.00000000 0.462317575563 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAF0 250000.00000000 PA USD 256742.75000000 0.447545540909 Long DBT CORP US N 2 2021-08-27 Fixed 3.91200000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBP7 225000.00000000 PA USD 227344.05000000 0.396298691315 Long DBT CORP US N 2 2021-02-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NNY7 30574.31000000 PA USD 34280.01000000 0.059755789083 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 6.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CM0 270000.00000000 PA USD 270347.76000000 0.471261348111 Long DBT CORP US N 2 2020-05-11 Fixed 2.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 100000.00000000 PA USD 107762.15000000 0.187847445395 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N Freddie Mac N/A 31335HRZ8 4903.59000000 PA USD 5041.64000000 0.008788421487 Long ABS-MBS USGSE US N 2 2021-12-01 Fixed 6.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828RC6 125000.00000000 PA USD 126202.46000000 0.219991988964 Long DBT UST US N 2 2021-08-15 Fixed 2.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAQ3 50000.00000000 PA USD 51388.40000000 0.089578573394 Long DBT CORP US N 2 2023-03-15 Fixed 3.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBG4 500000.00000000 PA USD 502100.25000000 0.875244687443 Long DBT CORP US N 2 2021-09-09 Floating 3.00213000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAF6 250000.00000000 PA USD 256827.88000000 0.447693936733 Long DBT CORP US N 2 2022-05-15 Fixed 3.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828U24 500000.00000000 PA USD 513365.38000000 0.894881692574 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Freddie Mac N/A 3128MJDB3 19076.83000000 PA USD 22194.16000000 0.038688131767 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 6.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128282P4 450000.00000000 PA USD 454334.57000000 0.791981120730 Long DBT UST US N 2 2022-07-31 Fixed 1.87500000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AB9 235000.00000000 PA USD 248981.80000000 0.434016907420 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 120000.00000000 PA USD 121558.02000000 0.211895953489 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AK2 450000.00000000 PA USD 458095.50000000 0.798537050552 Long DBT CORP US N 2 2022-11-01 Fixed 2.80000000 N N N N N N 2019-11-01 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer