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Wilmington Intermediate-Term Bond Fund

PORTFOLIO OF INVESTMENTS

July 31, 2020 (unaudited)



Description	Par Value		Value

ADJUSTABLE RATE MORTGAGE – 0.0%**

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 0.0%**
Pool 612514, (12 Month USD LIBOR + 1.72%, Cap 8.82%, Floor 1.72%), 2.59%, 5/01/33^D	$	13,062	$	13,745

TOTAL ADJUSTABLE RATE MORTGAGE (COST $13,044)			$	13,745

CORPORATE BONDS – 61.6%

AEROSPACE & DEFENSE – 0.5%
Boeing Co. (The), Sr. Unsecured, 3.20%, 3/01/29		150,000		148,751
L3Harris Technologies, Inc., Sr. Unsecured, 2.90%, 12/15/29		100,000		111,316


TOTAL AEROSPACE & DEFENSE			$	260,067

AUTOMOTIVE – 1.8%
Ford Motor Credit Co. LLC, Sr. Unsecured, 5.58%, 3/18/24		250,000		266,334
General Motors Financial Co., Inc., Sr. Unsecured, 4.20%, 11/06/21		375,000		387,695
General Motors Financial Co., Inc., Sr. Unsecured, 2.90%, 2/26/25		230,000		238,779


TOTAL AUTOMOTIVE			$	892,808

BEVERAGES – 0.9%
Keurig Dr. Pepper, Inc., Company Guaranteed, 3.55%, 5/25/21		300,000		307,548
PepsiCo, Inc., Sr. Unsecured, 2.75%, 3/19/30		120,000		136,807


TOTAL BEVERAGES			$	444,355

BIOTECHNOLOGY – 0.7%
Amgen, Inc., Sr. Unsecured, 2.25%, 8/19/23^#		225,000		236,143
Amgen, Inc., Sr. Unsecured, 2.45%, 2/21/30		100,000		108,167


TOTAL BIOTECHNOLOGY			$	344,310

BUILDING PRODUCTS – 1.3%
Carrier Global Corp., Sr. Unsecured, 2.49%, 2/15/27^W		250,000		263,625
Johnson Controls International PLC, (Current rate until maturity), Sr. Unsecured, 3.63%, 7/02/24^ÿ		373,000		404,647


TOTAL BUILDING PRODUCTS			$	668,272



Description	Par Value		Value

CAPITAL MARKETS – 1.5%
Goldman Sachs Group, Inc. (The), Sr. Unsecured, (3 Month USD LIBOR + 1.20%), 3.27%, 9/29/25^D	$	210,000	$	229,095
State Street Corp., Subordinated, 3.10%, 5/15/23		250,000		268,222
TD Ameritrade Holding Corp., Sr. Unsecured, 2.95%, 4/01/22		250,000		259,862


TOTAL CAPITAL MARKETS			$	757,179

COMMERCIAL BANKS – 5.1%
Fifth Third Bancorp, Subordinated, 4.30%, 1/16/24		250,000		276,563
PNC Financial Services Group, Inc. (The), Sr. Unsecured, 3.45%, 4/23/29		100,000		117,952
PNC Financial Services Group, Inc. (The), Subordinated, 3.90%, 4/29/24		200,000		222,637
Toronto-Dominion Bank (The), Sr. Unsecured, GMTN, 3.25%, 3/11/24		275,000		301,779
Truist Bank, Sr. Unsecured, BKNT, 3.20%, 4/01/24		175,000		191,814
Truist Bank, Subordinated, BKNT, 3.63%, 9/16/25		250,000		280,863
Truist Financial Corp., Sr. Unsecured, 2.70%, 1/27/22		250,000		258,137
Truist Financial Corp., Sr. Unsecured, MTN, (3 Month USD LIBOR + 0.65%), 0.95%, 4/01/22^D		345,000		347,093
U.S. Bancorp, Subordinated, DMTN, 3.00%, 7/30/29		500,000		560,682


TOTAL COMMERCIAL BANKS			$	2,557,520

COMMERCIAL SERVICES & SUPPLIES – 1.2%
Global Payments, Inc., Sr. Unsecured, 3.80%, 4/01/21		300,000		305,751
Global Payments, Inc., Sr. Unsecured, 2.65%, 2/15/25		275,000		295,093


TOTAL COMMERCIAL SERVICES & SUPPLIES			$	600,844

COMPUTERS – 2.2%
Hewlett Packard Enterprise Co., Sr. Unsecured, 4.40%, 10/15/22		425,000		455,689
Hewlett Packard Enterprise Co., Sr. Unsecured, 1.45%, 4/01/24		150,000		150,281
International Business Machines Corp., Sr. Unsecured, 2.85%, 5/13/22		480,000		501,871


TOTAL COMPUTERS			$	1,107,841

July 31, 2020 (unaudited)


2		PORTFOLIO OF INVESTMENTS


		Wilmington Intermediate-Term Bond Fund (continued)



Description	Par Value		Value

CONSUMER FINANCE – 1.7%
American Express Co., Sr. Unsecured, (3 Month USD LIBOR + 0.53%), 0.91%, 5/17/21^D	$	165,000	$	165,663
American Express Co., Sr. Unsecured, 3.13%, 5/20/26		150,000		169,079
Capital One Financial Corp., Sr. Unsecured, (3 Month USD LIBOR + 0.95%), 1.26%, 3/09/22^D		250,000		251,519
Capital One Financial Corp., Sr. Unsecured, 3.90%, 1/29/24		250,000		273,467


TOTAL CONSUMER FINANCE			$	859,728

DIVERSIFIED FINANCIAL SERVICES – 4.3%
Bank of America Corp., Sr. Unsecured, MTN, 2.50%, 10/21/22		415,000		425,667
Bank of Montreal, Sr. Unsecured, MTN, 1.90%, 8/27/21^#		180,000		183,146
Charles Schwab Corp. (The), Sr. Unsecured, (3 Month USD LIBOR + 0.32%), 0.69%, 5/21/21^D		155,000		155,414
Charles Schwab Corp. (The), Sr. Unsecured, 3.20%, 3/02/27		315,000		356,854
JPMorgan Chase & Co., Sr. Unsecured, (SOFRRATE + 1.46%), 1.51%, 6/01/24^D		65,000		66,424
JPMorgan Chase & Co., Sr. Unsecured, (SOFRRATE + 1.59%), 2.01%, 3/13/26^D		150,000		156,770
JPMorgan Chase & Co., Subordinated, 3.88%, 9/10/24		300,000		334,903
National Rural Utilities Cooperative Finance Corp., 3.70%, 3/15/29		260,000		310,013
Wells Fargo & Co., Sr. Unsecured, MTN, (3 Month USD LIBOR + 0.75%), 2.16%, 2/11/26^D		140,000		146,178


TOTAL DIVERSIFIED FINANCIAL SERVICES			$	2,135,369

ELECTRIC – 4.5%
DTE Energy Co., Series C, Sr. Unsecured, 3.50%, 6/01/24		250,000		272,426
DTE Energy Co., Series D, Sr. Unsecured, 3.70%, 8/01/23		300,000		324,911
Entergy Corp., Sr. Unsecured, 2.95%, 9/01/26		255,000		285,220
Exelon Generation Co. LLC, Sr. Unsecured, 3.25%, 6/01/25		250,000		276,572
Southern Co. (The), Sr. Unsecured, 2.35%, 7/01/21		500,000		508,049
Union Electric Co., 1st Mortgage, 3.50%, 3/15/29		220,000		259,533
WEC Energy Group, Inc., Sr. Unsecured, 3.38%, 6/15/21		290,000		297,818


TOTAL ELECTRIC			$	2,224,529



Description	Par Value		Value

FOOD & STAPLES RETAILING – 2.3%
Archer-Daniels-Midland Co., Sr. Unsecured, 2.75%, 3/27/25	$	250,000	$	273,900
Conagra Brands, Inc., Sr. Unsecured, 3.80%, 10/22/21		200,000		208,027
Kroger Co. (The), Sr. Unsecured, 2.95%, 11/01/21^#		250,000		257,257
McCormick & Co., Inc., Sr. Unsecured, 2.50%, 4/15/30		350,000		381,204


TOTAL FOOD & STAPLES RETAILING			$	1,120,388

HEALTH CARE EQUIPMENT & SUPPLIES – 0.5%
DH Europe Finance II Sarl, Company Guaranteed, 2.60%, 11/15/29		225,000		248,163

HEALTH CARE PROVIDERS & SERVICES – 4.2%
Anthem, Inc., Sr. Unsecured, 3.65%, 12/01/27		300,000		346,554
Cardinal Health, Inc., Sr. Unsecured, 3.20%, 3/15/23		350,000		372,379
Cigna Corp., Company Guaranteed, 4.13%, 9/15/20		250,000		251,023
CommonSpirit Health, Sr. Secured, 2.76%, 10/01/24		110,000		115,484
CommonSpirit Health, Sr. Secured, 3.35%, 10/01/29		150,000		159,615
CVS Health Corp., Sr. Unsecured, 3.70%, 3/09/23		250,000		268,840
Elanco Animal Health, Inc., Sr. Unsecured, 4.66%, 8/27/21		250,000		260,409
UnitedHealth Group, Inc., Sr. Unsecured, 2.38%, 10/15/22		300,000		313,038


TOTAL HEALTH CARE PROVIDERS & SERVICES			$	2,087,342

HOTELS, RESTAURANTS & LEISURE – 0.6%
McDonald’sCorp., Sr. Unsecured, MTN, 3.30%, 7/01/25		250,000		280,299

HOUSEHOLD PRODUCTS – 0.5%
Church & Dwight Co., Inc., Sr. Unsecured, 2.45%, 8/01/22		225,000		232,936

INSURANCE – 1.3%
American International Group, Inc., Sr. Unsecured, 2.50%, 6/30/25		130,000		139,070
Aon PLC, Company Guaranteed, 2.80%, 3/15/21		240,000		243,161
Aon PLC, Company Guaranteed, 4.00%, 11/27/23		250,000		275,515


TOTAL INSURANCE			$	657,746

MACHINERY – 1.1%
Caterpillar Financial Services Corp., Sr. Unsecured, 0.65%, 7/07/23		50,000		50,254

July 31, 2020 (unaudited)


PORTFOLIO OF INVESTMENTS		3

Wilmington Intermediate-Term Bond Fund (continued)



Description	Par Value		Value
Roper Technologies, Inc., Sr. Unsecured, 3.13%, 11/15/22	$	125,000	$	131,620
Roper Technologies, Inc., Sr. Unsecured, 3.80%, 12/15/26		300,000		349,038

TOTAL MACHINERY			$	530,912

MEDIA – 1.9%
CCO Holdings LLC, Sr. Unsecured, 4.25%, 2/01/31^W		500,000		522,500
Discovery Communications LLC, Company Guaranteed, 4.13%, 5/15/29		350,000		403,377

TOTAL MEDIA			$	925,877

MISCELLANEOUS MANUFACTURING – 2.6%
3M Co., Sr. Unsecured, 2.65%, 4/15/25		250,000		272,847
Textron, Inc., Sr. Unsecured, 3.65%, 3/01/21		125,000		126,503
Textron, Inc., Sr. Unsecured, 4.30%, 3/01/24		500,000		538,676
Trane Technologies Global Holding Co. Ltd., Company Guaranteed, 4.25%, 6/15/23		330,000		364,111

TOTAL MISCELLANEOUS MANUFACTURING			$	1,302,137

OIL & GAS – 2.7%
Dominion Energy Gas Holdings LLC, Series B, Sr. Unsecured, 3.00%, 11/15/29		500,000		559,523
Occidental Petroleum Corp., Sr. Unsecured, 2.60%, 8/13/21		369,000		364,752
Phillips 66, Company Guaranteed, 4.30%, 4/01/22		400,000		426,508

TOTAL OIL & GAS			$	1,350,783

PHARMACEUTICALS – 3.0%
AbbVie, Inc., Sr. Unsecured, 3.75%, 11/14/23		150,000		164,403
AbbVie, Inc., Sr. Unsecured, 3.60%, 5/14/25		550,000		615,520
Bristol-Myers Squibb Co., Sr. Unsecured, 2.75%, 2/15/23^#		260,000		275,161
Pfizer, Inc., Sr. Unsecured, 2.63%, 4/01/30		250,000		282,489
Zoetis, Inc., Sr. Unsecured, 3.00%, 9/12/27		125,000		141,545

TOTAL PHARMACEUTICALS			$	1,479,118

PIPELINES – 4.9%
Enterprise Products Operating LLC, Company Guaranteed, 2.80%, 2/15/21		225,000		227,897
Kinder Morgan Energy Partners LP, Company Guaranteed, 4.25%, 9/01/24		500,000		556,763
Kinder Morgan, Inc., Company Guaranteed, 6.50%, 9/15/20		300,000		301,906



Description	Par Value		Value
MPLX LP, Sr. Unsecured, (3 Month USD LIBOR + 0.90%), 1.21%, 9/09/21^D	$	500,000	$	497,907
ONEOK Partners LP, Company Guaranteed, 3.38%, 10/01/22		450,000		466,745
Plains All American Pipeline LP, Sr. Unsecured, 3.85%, 10/15/23		366,000		383,628

TOTAL PIPELINES			$	2,434,846

REAL ESTATE INVESTMENT TRUSTS – 3.7%
American Tower Corp., Sr. Unsecured, 5.00%, 2/15/24		250,000		287,285
Digital Realty Trust LP, Company Guaranteed, 3.60%, 7/01/29		100,000		117,282
Healthcare Realty Trust, Inc., Sr. Unsecured, 3.88%, 5/01/25		300,000		323,958
Healthcare Realty Trust, Inc., Sr. Unsecured, 3.63%, 1/15/28		300,000		323,244
Healthpeak Properties, Inc., Sr. Unsecured, 3.25%, 7/15/26		110,000		122,620
Ventas Realty LP, Company Guaranteed, 3.25%, 8/15/22		125,000		128,902
Ventas Realty LP, Company Guaranteed, 4.00%, 3/01/28		250,000		271,480
Welltower, Inc., Sr. Unsecured, 3.63%, 3/15/24		250,000		268,602

TOTAL REAL ESTATE INVESTMENT TRUSTS			$	1,843,373

RETAIL – 1.7%
Amazon.com, Inc., Sr. Unsecured, 1.20%, 6/03/27		100,000		102,871
Home Depot, Inc. (The), Sr. Unsecured, 2.13%, 9/15/26		225,000		243,671
Lowe’s Cos., Inc., Sr. Unsecured, 3.65%, 4/05/29		200,000		233,081
Target Corp., Sr. Unsecured, 2.25%, 4/15/25		250,000		269,375

TOTAL RETAIL			$	848,998

SEMICONDUCTORS – 0.5%
Applied Materials, Inc., Sr. Unsecured, 1.75%, 6/01/30		50,000		52,762
QUALCOMM, Inc., Sr. Unsecured, 3.25%, 5/20/27		150,000		172,461

TOTAL SEMICONDUCTORS			$	225,223

SOFTWARE – 0.1%
Oracle Corp., Sr. Unsecured, 2.50%, 4/01/25		50,000		54,155

TELECOMMUNICATIONS – 1.6%
AT&T, Inc., Sr. Unsecured, 2.95%, 7/15/26		200,000		219,086

July 31, 2020 (unaudited)


4		PORTFOLIO OF INVESTMENTS


		Wilmington Intermediate-Term Bond Fund (continued)



Description	Par Value		Value
AT&T, Inc.,
Sr. Unsecured, 1.65%, 2/01/28	$	300,000	$	306,403
Verizon Communications, Inc., Sr. Unsecured, 2.63%, 8/15/26		240,000		265,280

TOTAL TELECOMMUNICATIONS			$	790,769

TRANSPORTATION – 1.6%
Ryder System, Inc., Sr. Unsecured, MTN, 2.50%, 9/01/22		265,000		272,782
Ryder System, Inc., Sr. Unsecured, MTN, 3.40%, 3/01/23		500,000		529,764

TOTAL TRANSPORTATION			$	802,546

TRUCKING & LEASING – 1.1%
GATX Corp., Sr. Unsecured, 3.25%, 9/15/26		505,000		537,181


TOTAL CORPORATE BONDS (COST $28,763,767)			$	30,605,614

GOVERNMENT AGENCIES – 4.4%

FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) – 1.5%
0.38%, 5/05/23		500,000		502,270
0.38%, 7/21/25		250,000		249,957

TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC)			$	752,227

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 2.9%
0.25%, 5/22/23		700,000		700,788
0.63%, 4/22/25		750,000		759,345

TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)			$	1,460,133


TOTAL GOVERNMENT AGENCIES (COST $2,197,463)			$	2,212,360

MORTGAGE-BACKED SECURITIES – 1.3%

FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) – 0.2%
Pool C90504, 6.50%, 12/01/21		2,669		2,763
Pool G01625, 5.00%, 11/01/33		21,078		23,794
Pool A18401, 6.00%, 2/01/34		21,483		25,374
Pool G08097, 6.50%, 11/01/35		17,388		20,795
Pool G02390, 6.00%, 9/01/36		6,630		7,912
Pool G08193, 6.00%, 4/01/37		19,370		23,174

TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC)			$	103,812

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 0.8%
Pool 839291, 5.00%, 9/01/20		15		15
Pool AE2520, 3.00%, 1/01/26		242,883		254,581
Pool 256639, 5.00%, 2/01/27		15,367		16,834
Pool 256752, 6.00%, 6/01/27		15,670		18,023
Pool 257007, 6.00%, 12/01/27		25,158		28,927



Description	Par Value		Value
Pool 254240, 7.00%, 3/01/32	$	24,102	$	27,776
Pool 745412, 5.50%, 12/01/35		15,005		17,161

TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)			$	363,317

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA) – 0.3%
Pool 780825, 6.50%, 7/15/28		38,141		43,595
Pool 2616, 7.00%, 7/20/28		22,868		27,649
Pool 2701, 6.50%, 1/20/29		46,482		54,704
Pool 426727, 7.00%, 2/15/29		4,645		5,328
Pool 781231, 7.00%, 12/15/30		21,287		25,952

TOTAL GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA)			$	157,228


TOTAL MORTGAGE-BACKED SECURITIES (COST $562,229)			$	624,357

U.S. TREASURY – 31.2%

U.S. TREASURY NOTES – 31.2%
0.25%, 6/15/23		250,000		250,934
0.25%, 5/31/25		500,000		501,178
0.50%, 6/30/27		150,000		151,161
0.63%, 5/15/30		200,000		201,692
1.13%, 2/28/27		250,000		262,363
1.38%, 5/31/21		80,000		80,828
1.50%, 8/15/22		150,000		154,234
1.63%, 10/31/23^#		490,000		513,739
1.63%, 5/15/26		775,000		834,135
1.88%, 7/31/22		125,000		129,368
2.00%, 2/15/23		400,000		419,052
2.00%, 8/15/25		900,000		979,759
2.00%, 11/15/26		500,000		551,521
2.13%, 6/30/21		100,000		101,801
2.13%, 5/15/25		300,000		327,334
2.25%, 1/31/24		650,000		697,852
2.25%, 11/15/25		1,250,000		1,381,102
2.25%, 2/15/27		30,000		33,663
2.25%, 11/15/27		500,000		566,228
2.38%, 8/15/24		750,000		816,439
2.38%, 5/15/29		400,000		465,068
2.50%, 3/31/23		400,000		425,305
2.50%, 8/15/23		500,000		535,938
2.50%, 5/15/24		500,000		544,318
2.75%, 5/31/23		200,000		214,842
2.75%, 11/15/23		550,000		597,016
2.75%, 2/15/28		750,000		879,588
2.88%, 11/30/25		800,000		911,034
2.88%, 5/15/28		1,000,000		1,186,857

July 31, 2020 (unaudited)


PORTFOLIO OF INVESTMENTS		5

Wilmington Intermediate-Term Bond Fund (continued)



Description	Par Value		Value
3.13%, 11/15/28	$	650,000	$	790,769

TOTAL U.S. TREASURY NOTES			$	15,505,118


TOTAL U.S. TREASURY (COST $14,078,788)			$	15,505,118


	Number of Shares

MONEY MARKET FUND – 1.2%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.07%^		614,555	$	614,555


TOTAL MONEY MARKET FUND (COST $614,555)			$	614,555


TOTAL INVESTMENTS IN SECURITIES – 99.7% (COST $46,229,846)			$	49,575,749



	Par Value

CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 1.7%

REPURCHASE AGREEMENTS – 1.7%
Bank of America Securities, Inc., 0.10%, dated 7/31/20, due 8/03/20, repurchase price $159,030 collateralized by U.S. Government Agency Securities, 2.38% to 4.50%, maturing 3/01/42 to 5/01/58; total market value of $162,210.	$	159,029	$	159,029
BNP Paribas SA, 0.10%, dated 7/31/20, due 8/03/20, repurchase price $159,030 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 7.00%, maturing 3/25/21 to 6/20/50; total market value of $162,210.		159,029		159,029
Citigroup Global Markets Ltd., 0.09%, dated 7/31/20, due 8/03/20, repurchase price $159,030 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 5.00%, maturing 1/28/21 to 4/01/59; total market value of $162,210.		159,029		159,029
Credit Suisse AG, 0.08%, dated 7/31/20, due 8/03/20, repurchase price $41,845 collateralized by U.S. Treasury Securities, 0.00% to 2.25%, maturing 8/25/20 to 2/15/27; total market value of $42,682.		41,845		41,845
HSBC Securities USA, Inc., 0.08%, dated 7/31/20, due 8/03/20, repurchase price $159,030 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 5.00%, maturing 11/16/28 to 5/20/50; total market value of $162,210.		159,029		159,029



Description	Par Value		Value
RBC Dominion Securities, Inc., 0.09%, dated 7/31/20, due 8/03/20, repurchase price $159,030 collateralized by U.S. Government Agency Securities, 2.00% to 4.50%, maturing 2/20/47 to 7/01/50; total market value of $162,210.	$	159,029	$	159,029


TOTAL REPURCHASE AGREEMENTS (COST $836,990)			$	836,990


TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $836,990)			$	836,990


TOTAL INVESTMENTS – 101.4% (COST $47,066,836)			$	50,412,739

COLLATERAL FOR SECURITIES ON LOAN – (1.7%)				(836,990	)

OTHER ASSETS LESS LIABILITIES – 0.3%				132,147


TOTAL NET ASSETS – 100.0%			$	49,707,896

July 31, 2020 (unaudited)


6		PORTFOLIO OF INVESTMENTS


		Wilmington Intermediate-Term Bond Fund (concluded)

#	Security, or a portion thereof, is on loan.

^	7-Day net yield.

Variable rate security. The rate disclosed is the rate in effect on the report date. The information in parenthesis represents the benchmark and reference rate for each relevant security and the rate floats based upon the reference rate and spread. The security may be further subject to interest rate floor and caps. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions, or, for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.

Denotes a restricted security that may be resold without restriction to “qualified institutional buyers” as defined in Rule 144A under the Securities Act of 1933 and that the Fund has determined to be liquid under criteria established by the Fund’s Board of Trustees. At July 31, 2020, these liquid restricted securities amounted to $786,125 representing 1.58% of total net assets.

ÿ	Step coupon security. The rate disclosed is the rate in effect on the report date.

**	Represents less than 0.05%.


The following acronyms are used throughout this Fund:

BKNT		Bank Note

GMTN		Global Medium Term Note

LIBOR		London Interbank Offered Rate

LLC		Limited Liability Corporation

LP		Limited Partnership

MTN		Medium Term Note

PLC		Public Limited Company

SOFRRATE		Secured Overnight Financing Rate

USD		United States Dollar

For additional information about significant accounting policies, refer to Fund’s most recent semi or annual report

July 31, 2020 (unaudited)