1

Wilmington Broad Market Bond Fund

PORTFOLIO OF INVESTMENTS

July 31, 2021 (unaudited)

Description	Par Value		Value
ASSET-BACKED SECURITY – 0.0%**
FINANCIAL SERVICES – 0.0%**
LA Arena Funding LLC, Series 1999-1, Class A, 7.66%, 12/15/26W	$	113,365	$	112,555
TOTAL ASSET-BACKED SECURITY (COST $113,365)			$	112,555
COLLATERALIZED MORTGAGE OBLIGATIONS – 0.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 0.2%
Series 2005-29, Class WC, 4.75%, 04/25/35		10,440		11,377
Series 2012-114, Class VM, 3.50%, 10/25/25		992,457		1,012,178
TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)			$	1,023,555
WHOLE LOAN – 0.0%**
Banc of America Mortgage Securities, Inc., Series 2004-A, Class 2A1, 2.46%, 02/25/34D		34,976		33,525
CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1, 4.50%, 06/01/22		4,798		5,072
IndyMac INDA Mortgage Loan Trust, Series 2005-AR1, Class 2A1, 2.93%, 11/25/35D		22,713		21,807
TOTAL WHOLE LOAN			$	60,404
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (COST $1,181,223)			$	1,083,959
CORPORATE BONDS – 49.4%
AEROSPACE & DEFENSE – 2.2%
Boeing Co. (The), Sr. Unsecured
1.95%, 02/01/24		2,700,000		2,770,049
1.43%, 02/04/24		2,500,000		2,506,949
2.75%, 02/01/26		2,000,000		2,093,074
L3Harris Technologies, Inc., Sr. Unsecured,
2.90%, 12/15/29		835,000		897,979
Northrop Grumman Corp., Sr. Unsecured
2.93%, 01/15/25		1,000,000		1,067,825
4.03%, 10/15/47		1,765,000		2,135,086
Raytheon Technologies Corp., Sr. Unsecured, 3.50%, 03/15/27		1,600,000		1,780,993
TOTAL AEROSPACE & DEFENSE			$	13,251,955
AUTOMOTIVE – 3.4%
American Honda Finance Corp., Sr. Unsecured, MTN, 0.65%, 09/08/23		1,790,000		1,800,480
Daimler Finance North America LLC, Company Guaranteed 3.88%, 09/15/21W		250,000		250,867
0.75%, 03/01/24W		3,000,000		3,005,551
Ford Motor Co., Sr. Unsecured, 8.50%, 04/21/23		800,000		890,382

Description	Par Value		Value
Ford Motor Credit Co. LLC, Sr. Unsecured
4.25%, 09/20/22	$	450,000	$	464,550
3.37%, 11/17/23		1,000,000		1,039,596
5.58%, 03/18/24		1,000,000		1,092,123
5.13%, 06/16/25		1,500,000		1,661,407
General Motors Co., Sr. Unsecured
5.40%, 10/02/23		335,000		367,645
6.25%, 10/02/43		1,000,000		1,398,690
General Motors Financial Co., Inc., Sr. Unsecured
4.20%, 11/06/21		1,650,000		1,666,854
1.25%, 01/08/26		1,000,000		1,000,203
1.50%, 06/10/26		3,000,000		3,017,016
PACCAR Financial Corp., Sr. Unsecured, MTN,
2.65%, 05/10/22		3,045,000		3,103,539
TOTAL AUTOMOTIVE			$	20,758,903
BEVERAGES – 0.8%
Anheuser-Busch Cos., LLC, Company Guaranteed, 4.90%, 02/01/46		1,125,000		1,445,202
Keurig Dr. Pepper, Inc., Company Guaranteed
0.75%, 03/15/24		1,490,000		1,491,742
3.20%, 05/01/30		775,000		852,969
5.09%, 05/25/48		700,000		948,688
TOTAL BEVERAGES			$	4,738,601
BUILDING PRODUCTS – 0.5%
Carrier Global Corp., Sr. Unsecured, 2.24%, 02/15/25		3,000,000		3,138,026
Johnson Controls International PLC, Sr. Unsecured, 4.63%, 07/02/44		100,000		126,805
TOTAL BUILDING PRODUCTS			$	3,264,831
CAPITAL MARKETS – 3.6%
Bank of New York Mellon Corp. (The), Subordinated, MTN, 3.00%, 10/30/28		775,000		857,106
Credit Suisse AG, Sr. Unsecured 2.10%, 11/12/21		1,785,000		1,794,721
0.50%, 02/02/24		3,000,000		2,994,381
Goldman Sachs Group, Inc. (The), Sr. Unsecured
(3 Month USD LIBOR + 1.20%), 3.27%, 09/29/25D		800,000		858,031
(3 Month USD LIBOR + 1.51%), 3.69%, 06/05/28D		2,080,000		2,318,423
Goldman Sachs Group, Inc. (The), Sr. Unsecured, MTN, (SOFR + 1.25%), 2.38%, 07/21/32D		1,115,000		1,136,269
Morgan Stanley, Sr. Unsecured, (SOFR + 0.62%), 0.73%, 04/05/24D		2,250,000		2,257,409

July 31, 2021 (unaudited)

2 PORTFOLIO OF INVESTMENTS

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
Morgan Stanley, Sr. Unsecured, MTN 2.63%, 11/17/21	$	4,000,000	$	4,028,090
(SOFR + 0.46%), 0.53%, 01/25/24D		3,000,000		2,998,413
3.13%, 07/27/26		340,000		369,480
(SOFR + 3.12%), 3.62%, 04/01/31D		890,000		1,002,088
Morgan Stanley, Subordinated, GMTN, 4.35%, 09/08/26		505,000		576,192
TD Ameritrade Holding Corp., Sr. Unsecured, 2.95%, 04/01/22		847,000		858,631
TOTAL CAPITAL MARKETS			$	22,049,234
CHEMICALS – 0.3%
Nutrien Ltd., Sr. Unsecured, 1.90%, 05/13/23		2,000,000		2,048,912
COMMERCIAL SERVICES & SUPPLIES – 0.6%
Global Payments, Inc., Sr. Unsecured 3.75%, 06/01/23		2,570,000		2,702,300
2.90%, 05/15/30		1,000,000		1,060,275
TOTAL COMMERCIAL SERVICES & SUPPLIES			$	3,762,575
COMPUTERS – 0.5%
Hewlett Packard Enterprise Co., Sr. Unsecured, 2.25%, 04/01/23		3,000,000		3,081,600
DIVERSIFIED FINANCIAL SERVICES – 6.7%
Bank of America Corp., Sr. Unsecured, 5.70%, 01/24/22		3,000,000		3,075,586
Bank of America Corp., Sr. Unsecured, MTN 3.25%, 10/21/27		1,095,000		1,191,845
(SOFR + 1.88%), 2.83%, 10/24/51D		250,000		246,727
Bank of America Corp., Subordinated, MTN, 4.25%, 10/22/26		1,000,000		1,132,289
Capital One Financial Corp., Sr. Unsecured, 2.60%, 05/11/23		1,470,000		1,525,936
Citigroup, Inc., Sr. Unsecured (3 Month USD LIBOR + 0.95%), 2.88%, 07/24/23D		2,060,000		2,110,146
(SOFR + 0.77%), 1.12%, 01/28/27Ä		2,750,000		2,722,288
Citigroup, Inc., Subordinated, 4.13%, 07/25/28		1,650,000		1,873,026
Fifth Third Bancorp, Sr. Unsecured 3.50%, 03/15/22		1,250,000		1,272,141
2.55%, 05/05/27		780,000		833,899
Fifth Third Bancorp, Subordinated, 4.30%, 01/16/24		530,000		574,396
FMR LLC, Sr. Unsecured, 6.45%, 11/15/39W		1,000,000		1,499,741
Huntington Bancshares, Inc., Sr. Unsecured, 2.63%, 08/06/24		4,325,000		4,556,115
JPMorgan Chase & Co., Series W, Jr. Subordinated, (3 Month USD LIBOR + 1.00%), 1.16%, 05/15/47D		1,000,000		858,469
KeyBank NA, Sr. Unsecured, BKNT 3.30%, 02/01/22		615,000		624,245
1.25%, 03/10/23		2,000,000		2,030,349
Lloyds Banking Group PLC, Sr. Unsecured, (UST Yield Curve CMT 1 Year + 1.10%), 1.33%, 06/15/23D		2,000,000		2,015,111

Description	Par Value		Value
PNC Bank NA, Subordinated, BKNT 2.95%, 01/30/23	$	350,000	$	362,945
2.70%, 10/22/29		1,125,000		1,205,885
PNC Financial Services Group, Inc. (The), Subordinated, 3.90%, 04/29/24		1,500,000		1,629,611
Truist Bank, Subordinated, BKNT 3.80%, 10/30/26		1,000,000		1,128,476
2.25%, 03/11/30		1,850,000		1,910,522
Truist Financial Corp., Sr. Unsecured, MTN, (3 Month USD LIBOR + 0.65%), 0.80%, 04/01/22D		2,000,000		2,005,162
U.S. Bancorp, Subordinated, MTN, 2.95%, 07/15/22		2,000,000		2,047,898
Wells Fargo & Co., Sr. Unsecured, (SOFR + 2.00%), 2.19%, 04/30/26D		1,170,000		1,221,128
Wells Fargo & Co., Subordinated, MTN, 4.40%, 06/14/46		1,000,000		1,235,467
TOTAL DIVERSIFIED FINANCIAL SERVICES			$	40,889,403
ELECTRIC – 3.3%
American Electric Power Co., Inc., Series M, Sr. Unsecured, 0.75%, 11/01/23		1,620,000		1,621,878
Baltimore Gas and Electric Co., Sr. Unsecured, 3.50%, 08/15/46		1,550,000		1,766,289
Commonwealth Edison Co., 1st Mortgage, 3.80%, 10/01/42		1,000,000		1,178,258
Dominion Energy, Inc., Series A, Sr. Unsecured, 1.45%, 04/15/26		1,950,000		1,975,595
DTE Energy Co., Series H, Sr. Unsecured, 0.55%, 11/01/22		1,500,000		1,505,255
Entergy Arkansas LLC, 1st Mortgage, 4.95%, 12/15/44		1,000,000		1,109,675
Entergy Corp., Sr. Unsecured, 0.90%, 09/15/25		1,000,000		993,838
Entergy Louisiana LLC, 1st Mortgage, 2.90%, 03/15/51		1,000,000		1,032,524
Exelon Corp., Sr. Unsecured, 4.70%, 04/15/50		2,000,000		2,592,988
FirstEnergy Corp., Series A, Sr. Unsecured, 1.60%, 01/15/26		1,000,000		995,592
FirstEnergy Corp., Series B, Sr. Unsecured, 4.65%, 07/15/27		800,000		895,498
NextEra Energy Capital Holdings, Inc., Company Guaranteed, 0.65%, 03/01/23		2,305,000		2,312,683
Sempra Energy, Sr. Unsecured, 2.90%, 02/01/23		760,000		786,203
System Energy Resources, Inc., 1st Mortgage, 4.10%, 04/01/23		500,000		524,001
WEC Energy Group, Inc., Sr. Unsecured, 1.38%, 10/15/27		750,000		744,896
TOTAL ELECTRIC			$	20,035,173
FOOD & STAPLES RETAILING – 2.9%
Campbell Soup Co., Sr. Unsecured 3.65%, 03/15/23		3,000,000		3,145,243

July 31, 2021 (unaudited)

PORTFOLIO OF INVESTMENTS 3

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
3.30%, 03/19/25	$	2,050,000	$	2,216,284
Conagra Brands, Inc., Sr. Unsecured, 5.40%, 11/01/48		665,000		914,758
Kroger Co. (The), Sr. Unsecured 2.95%, 11/01/21		1,750,000		1,757,309
2.80%, 08/01/22		2,060,000		2,106,954
5.40%, 01/15/49		1,640,000		2,289,344
3.95%, 01/15/50		1,000,000		1,159,227
McCormick & Co., Inc., Sr. Unsecured, 0.90%, 02/15/26		2,900,000		2,870,719
Mondelez International, Inc., Sr. Unsecured, 0.63%, 07/01/22		1,250,000		1,255,134
TOTAL FOOD & STAPLES RETAILING			$	17,714,972
GAS – 0.3%
Southern Co. Gas Capital Corp., Company Guaranteed, 3.95%, 10/01/46		1,425,000		1,636,154
HEALTHCARE-PRODUCTS – 0.4%
DH Europe Finance II Sarl, Company Guaranteed, 2.20%, 11/15/24		2,330,000		2,439,254
HEALTHCARE-SERVICES – 1.3%
Anthem, Inc., Sr. Unsecured, 3.65%, 12/01/27		1,650,000		1,862,568
CommonSpirit Health, Sr. Secured, 2.76%, 10/01/24		3,140,000		3,312,372
NYU Langone Hospitals, Series 2020, Secured, 3.38%, 07/01/55		1,000,000		1,097,180
UnitedHealth Group, Inc., Sr. Unsecured 2.95%, 10/15/27		1,350,000		1,490,063
3.95%, 10/15/42		290,000		351,845
TOTAL HEALTHCARE-SERVICES			$	8,114,028
HOME FURNISHINGS – 0.5%
Whirlpool Corp., Sr. Unsecured 4.70%, 06/01/22		1,500,000		1,552,133
4.60%, 05/15/50		1,405,000		1,794,201
TOTAL HOME FURNISHINGS			$	3,346,334
HOUSEHOLD PRODUCTS/WARES – 0.2%
Church & Dwight Co., Inc., Sr. Unsecured, 3.95%, 08/01/47		870,000		1,036,307
INSURANCE – 2.5%
American International Group, Inc., Sr. Unsecured, 4.20%, 04/01/28		1,000,000		1,157,249
Aon Corp., Company Guaranteed, 2.20%, 11/15/22		3,500,000		3,584,243
Aon PLC, Company Guaranteed, 4.00%, 11/27/23		1,450,000		1,554,629
Berkshire Hathaway Finance Corp., Company Guaranteed, 4.30%, 05/15/43		425,000		540,782
CNA Financial Corp., Sr. Unsecured, 3.95%, 05/15/24		950,000		1,029,299
Lincoln National Corp., Sr. Unsecured 4.20%, 03/15/22		1,000,000		1,023,913

Description	Par Value		Value
3.63%, 12/12/26	$	1,380,000	$	1,541,394
Principal Financial Group, Inc., Company Guaranteed, 3.30%, 09/15/22		250,000		258,011
W.R. Berkley Corp., Sr. Unsecured 4.63%, 03/15/22		1,000,000		1,025,337
4.75%, 08/01/44		1,715,000		2,199,939
4.00%, 05/12/50		1,425,000		1,673,645
TOTAL INSURANCE			$	15,588,441
INTERNET – 1.0%
Amazon.com, Inc., Sr. Unsecured 2.10%, 05/12/31		5,000,000		5,167,140
3.25%, 05/12/61		1,000,000		1,098,031
TOTAL INTERNET			$	6,265,171
MEDIA – 1.7%
CCO Holdings LLC, Sr. Unsecured, 4.25%, 02/01/31W		3,000,000		3,090,000
Comcast Corp., Company Guaranteed, 4.95%, 10/15/58		1,500,000		2,128,669
Discovery Communications LLC, Company Guaranteed 3.95%, 03/20/28		1,000,000		1,122,762
3.63%, 05/15/30		1,000,000		1,103,196
ViacomCBS, Inc., Sr. Unsecured 4.60%, 01/15/45		1,100,000		1,339,854
4.95%, 05/19/50#		1,185,000		1,528,210
TOTAL MEDIA			$	10,312,691
MINING – 0.2%
Barrick Gold Corp., Sr. Unsecured, 5.25%, 04/01/42		1,000,000		1,339,861
MISCELLANEOUS MANUFACTURING – 0.5%
Textron, Inc., Sr. Unsecured 3.88%, 03/01/25		750,000		821,791
2.45%, 03/15/31		2,000,000		2,046,129
TOTAL MISCELLANEOUS MANUFACTURING			$	2,867,920
OIL & GAS – 2.6%
Canadian Natural Resources Ltd., Sr. Unsecured, 2.95%, 01/15/23		3,000,000		3,103,187
Marathon Petroleum Corp., Sr. Unsecured, 3.63%, 09/15/24		745,000		801,976
Phillips 66, Company Guaranteed 4.30%, 04/01/22		1,450,000		1,493,500
0.90%, 02/15/24		1,065,000		1,065,087
3.85%, 04/09/25		575,000		631,627
Pioneer Natural Resources Co., Sr. Unsecured 0.55%, 05/15/23		1,035,000		1,037,244
1.13%, 01/15/26		1,000,000		995,410
1.90%, 08/15/30		1,700,000		1,651,524
2.15%, 01/15/31#		1,000,000		986,768
Valero Energy Corp., Sr. Unsecured 2.15%, 09/15/27		1,800,000		1,835,061
4.00%, 04/01/29		1,580,000		1,769,696

July 31, 2021 (unaudited)

4 PORTFOLIO OF INVESTMENTS

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
4.90%, 03/15/45#	$	563,000	$	698,305
TOTAL OIL & GAS			$	16,069,385
PHARMACEUTICALS – 4.0%
AbbVie, Inc., Sr. Unsecured 2.95%, 11/21/26		1,875,000		2,034,843
4.25%, 11/14/28		1,235,000		1,443,120
4.40%, 11/06/42		460,000		569,357
4.88%, 11/14/48		1,000,000		1,319,253
4.25%, 11/21/49		1,000,000		1,231,314
AstraZeneca Finance LLC, Company Guaranteed, 1.75%, 05/28/28		500,000		508,213
Becton Dickinson and Co., Sr. Unsecured, 2.89%, 06/06/22		5,558,000		5,666,209
Bristol-Myers Squibb Co., Sr. Unsecured (3 Month USD LIBOR + 0.38%), 0.54%, 05/16/22D		665,000		667,097
2.75%, 02/15/23		1,305,000		1,350,063
3.40%, 07/26/29		1,000,000		1,132,147
Cardinal Health, Inc., Sr. Unsecured, 4.50%, 11/15/44		650,000		764,958
Cigna Corp., Company Guaranteed 3.75%, 07/15/23		272,000		288,885
4.80%, 07/15/46		1,000,000		1,296,561
CVS Health Corp., Sr. Unsecured, 1.88%, 02/28/31		2,000,000		1,982,710
Elanco Animal Health, Inc., Sr. Unsecured, 5.90%, 08/28/28		2,000,000		2,387,788
Pfizer, Inc., Sr. Unsecured, 2.63%, 04/01/30		650,000		703,264
Zoetis, Inc., Sr. Unsecured, 3.95%, 09/12/47		1,005,000		1,234,735
TOTAL PHARMACEUTICALS			$	24,580,517
PIPELINES – 2.5%
Enbridge, Inc., Company Guaranteed, (SOFR + 0.40%), 0.44%, 02/17/23D		1,000,000		1,002,287
Energy Transfer LP, Sr. Unsecured 3.60%, 02/01/23		870,000		901,001
3.75%, 05/15/30		715,000		779,889
5.30%, 04/15/47		1,250,000		1,475,767
Enterprise Products Operating LLC, Company Guaranteed 4.20%, 01/31/50		1,120,000		1,313,024
4.95%, 10/15/54		500,000		643,899
Kinder Morgan Energy Partners LP, Company Guaranteed, 5.40%, 09/01/44		1,000,000		1,273,440
Kinder Morgan, Inc., Company Guaranteed 5.20%, 03/01/48		2,040,000		2,618,791
3.60%, 02/15/51		1,315,000		1,384,685
MPLX LP, Sr. Unsecured (3 Month USD LIBOR + 1.10%), 1.22%, 09/09/22D		470,000		470,845
4.70%, 04/15/48		1,000,000		1,184,730
ONEOK Partners LP, Company Guaranteed, 6.20%, 09/15/43		1,000,000		1,348,547

Description	Par Value		Value
Plains All American Pipeline LP, Sr. Unsecured, 3.85%, 10/15/23	$	500,000	$	528,749
Spectra Energy Partners LP, Company Guaranteed, 3.50%, 03/15/25		670,000		723,146
TOTAL PIPELINES			$	15,648,800
REAL ESTATE INVESTMENT TRUSTS – 2.2%
American Tower Corp., Sr. Unsecured 5.00%, 02/15/24		415,000		459,484
3.13%, 01/15/27		1,000,000		1,078,844
3.10%, 06/15/50		1,500,000		1,520,098
AvalonBay Communities, Inc., Sr. Unsecured, MTN, 3.35%, 05/15/27		1,420,000		1,572,880
Healthcare Realty Trust, Inc., Sr. Unsecured 3.88%, 05/01/25		915,000		1,002,023
3.63%, 01/15/28#		800,000		891,755
Healthpeak Properties, Inc., Sr. Unsecured, 2.88%, 01/15/31		2,350,000		2,508,055
Welltower, Inc., Sr. Unsecured 4.00%, 06/01/25		3,000,000		3,328,542
4.95%, 09/01/48		1,000,000		1,297,540
TOTAL REAL ESTATE INVESTMENT TRUSTS			$	13,659,221
RETAIL – 0.2%
Nordstrom, Inc., Sr. Unsecured, 5.00%, 01/15/44		1,000,000		998,332
SOFTWARE – 0.5%
Roper Technologies, Inc., Sr. Unsecured 0.45%, 08/15/22		1,500,000		1,501,130
2.00%, 06/30/30		1,345,000		1,346,371
TOTAL SOFTWARE			$	2,847,501
TELECOMMUNICATIONS – 1.7%
AT&T, Inc., Sr. Unsecured 0.90%, 03/25/24		2,000,000		2,002,970
4.50%, 05/15/35		845,000		1,012,465
3.30%, 02/01/52		2,000,000		2,001,088
3.55%, 09/15/55W		1,423,000		1,478,024
Verizon Communications, Inc., Sr. Unsecured 1.75%, 01/20/31		2,310,000		2,246,273
3.40%, 03/22/41		1,515,000		1,626,276
TOTAL TELECOMMUNICATIONS			$	10,367,096
TRANSPORTATION – 1.5%
FedEx Corp., Company Guaranteed, 2.40%, 05/15/31		2,500,000		2,585,156
Ryder System, Inc., Sr. Unsecured, MTN 2.50%, 09/01/22		980,000		1,000,772
3.65%, 03/18/24		1,670,000		1,793,373
Union Pacific Corp., Sr. Unsecured 3.15%, 03/01/24		2,565,000		2,732,770
4.30%, 03/01/49		675,000		843,003
TOTAL TRANSPORTATION			$	8,955,074

July 31, 2021 (unaudited)

PORTFOLIO OF INVESTMENTS 5

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
TRUCKING & LEASING – 0.8%
GATX Corp., Sr. Unsecured 3.25%, 09/15/26	$	1,065,000	$	1,155,739
3.85%, 03/30/27		1,500,000		1,668,626
4.00%, 06/30/30		1,000,000		1,143,282
5.20%, 03/15/44		640,000		838,430
TOTAL TRUCKING & LEASING			$	4,806,077
TOTAL CORPORATE BONDS (COST $281,545,019)			$	302,474,323
GOVERNMENT AGENCIES – 3.1%
FEDERAL HOME LOAN BANK (FHLB) – 1.3%
3.25%, 11/16/28#		6,960,000		8,026,575
FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) – 1.5%
2.38%, 01/13/22#		125,000		126,303
0.38%, 07/21/25#		9,000,000		8,937,072
TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC)			$	9,063,375
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 0.3%
6.25%, 05/15/29		750,000		1,033,936
7.25%, 05/15/30#		400,000		602,041
TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)			$	1,635,977
TOTAL GOVERNMENT AGENCIES (COST $18,212,153)			$	18,725,927
MORTGAGE-BACKED SECURITIES – 22.0%
FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) – 6.6%
Pool G12709, 5.00%, 07/01/22		3,088		3,137
Pool C00478, 8.50%, 09/01/26		5,303		6,049
Pool E09010, 2.50%, 09/01/27		350,554		367,404
Pool G18497, 3.00%, 01/01/29		47,811		50,418
Pool C01272, 6.00%, 12/01/31		11,177		13,295
Pool A13990, 4.50%, 10/01/33		9,011		9,919
Pool G01625, 5.00%, 11/01/33		15,423		17,475
Pool QN1900, 3.00%, 04/01/35		1,352,779		1,431,826
Pool G08097, 6.50%, 11/01/35		8,579		10,085
Pool G02296, 5.00%, 06/01/36		80,032		90,699
Pool G02390, 6.00%, 09/01/36		2,783		3,302
Pool G05317, 5.00%, 04/01/37		325,636		368,791
Pool G03703, 5.50%, 12/01/37		8,849		10,205
Pool G04776, 5.50%, 07/01/38		27,821		31,688
Pool G05500, 5.00%, 05/01/39		291,760		331,197
Pool A93415, 4.00%, 08/01/40		534,703		585,632
Pool A93505, 4.50%, 08/01/40		485,559		535,315
Pool A93996, 4.50%, 09/01/40		380,864		419,902
Pool G06222, 4.00%, 01/01/41		528,782		578,701
Pool A97047, 4.50%, 02/01/41		363,798		404,727
Pool G06956, 4.50%, 08/01/41		368,494		410,256
Pool C03750, 3.50%, 02/01/42		145,241		157,072
Pool C03849, 3.50%, 04/01/42		77,404		84,995
Pool Q08305, 3.50%, 05/01/42		567,662		628,100
Pool C04305, 3.00%, 11/01/42		1,543,155		1,665,530
Pool C09020, 3.50%, 11/01/42		1,197,055		1,294,746
Pool G07266, 4.00%, 12/01/42		1,031,502		1,131,735
Pool C04444, 3.00%, 01/01/43		52,407		55,727

Description	Par Value		Value
Pool C09029, 3.00%, 03/01/43	$	218,112	$	232,592
Pool G08534, 3.00%, 06/01/43		271,046		289,043
Pool Q19476, 3.50%, 06/01/43		451,693		491,884
Pool C09044, 3.50%, 07/01/43		557,439		608,024
Pool G07889, 3.50%, 08/01/43		527,889		571,029
Pool G07624, 4.00%, 12/01/43		477,325		520,946
Pool G60038, 3.50%, 01/01/44		2,544,605		2,752,365
Pool G07680, 4.00%, 04/01/44		815,181		892,072
Pool G07943, 4.50%, 08/01/44		53,237		58,536
Pool G08607, 4.50%, 09/01/44		328,482		366,039
Pool Q33547, 3.50%, 05/01/45		451,546		489,811
Pool Q36970, 4.00%, 10/01/45		210,862		229,500
Pool G60384, 4.50%, 12/01/45		33,611		37,068
Pool Q39644, 3.50%, 03/01/46		1,400,263		1,502,493
Pool Q39438, 4.00%, 03/01/46		1,380,566		1,491,311
Pool G08705, 3.00%, 05/01/46		118,754		125,319
Pool G08708, 4.50%, 05/01/46		241,616		260,692
Pool ZS4671, 3.00%, 08/01/46		769,396		811,713
Pool Q44452, 3.00%, 11/01/46		1,091,879		1,152,245
Pool ZS4693, 3.00%, 12/01/46		2,088,374		2,203,238
Pool SD8037, 2.50%, 01/01/50		4,110,172		4,281,344
Pool RA2341, 2.50%, 04/01/50		3,619,732		3,783,890
Pool SD8104, 1.50%, 11/01/50		2,842,669		2,816,448
Pool RA4349, 2.50%, 01/01/51		1,754,976		1,829,486
Pool SD8141, 2.50%, 04/01/51		1,452,943		1,514,680
TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC)			$	40,009,696
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – 15.4%
Pool 975207, 5.00%, 03/01/23		7,087		7,314
Pool AE2520, 3.00%, 01/01/26		121,207		127,172
Pool 329794, 7.00%, 02/01/26		4,545		4,932
Pool 256639, 5.00%, 02/01/27		5,818		6,340
Pool 256752, 6.00%, 06/01/27		9,399		10,804
Pool 402255, 6.50%, 12/01/27		678		741
Pool AB8997, 2.50%, 04/01/28		89,710		94,093
Pool AS4480, 2.50%, 02/01/30		500,058		524,549
Pool AS7462, 2.50%, 06/01/31		213,563		224,219
Pool 254007, 6.50%, 10/01/31		6,333		7,433
Pool 638023, 6.50%, 04/01/32		41,650		46,161
Pool 642345, 6.50%, 05/01/32		33,778		37,435
Pool 651292, 6.50%, 07/01/32		52,828		58,553
Pool 686398, 6.00%, 03/01/33		94,287		109,315
Pool BP6496, 2.00%, 07/01/35		1,139,968		1,184,334
Pool MA4095, 2.00%, 08/01/35		1,468,634		1,525,486
Pool 745412, 5.50%, 12/01/35		11,232		12,967
Pool 888789, 5.00%, 07/01/36		118,427		134,275
Pool 256515, 6.50%, 12/01/36		8,334		9,601
Pool AE0217, 4.50%, 08/01/40		59,584		66,057
Pool AB1796, 3.50%, 11/01/40		336,929		364,104
Pool AH5583, 4.50%, 02/01/41		166,668		185,241
Pool 890551, 4.50%, 08/01/41		38,449		42,936
Pool AL0658, 4.50%, 08/01/41		223,434		249,509
Pool AL1319, 4.50%, 10/01/41		288,361		316,686
Pool AL6302, 4.50%, 10/01/41		389,424		434,883
Pool AX5302, 4.00%, 01/01/42		641,912		702,506
Pool AK4523, 4.00%, 03/01/42		769,611		839,968
Pool AL2034, 4.50%, 04/01/42		91,025		100,095

July 31, 2021 (unaudited)

6 PORTFOLIO OF INVESTMENTS

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
Pool AB7936, 3.00%, 02/01/43	$	964,010	$	1,039,457
Pool AL3761, 4.50%, 02/01/43		115,604		127,464
Pool MA1458, 3.00%, 06/01/43		221,779		236,376
Pool AT7899, 3.50%, 07/01/43		1,466,581		1,581,168
Pool AS0302, 3.00%, 08/01/43		2,293,712		2,445,156
Pool AU4279, 3.00%, 09/01/43		477,311		508,893
Pool AL5537, 4.50%, 04/01/44		178,488		198,691
Pool AS3155, 4.00%, 08/01/44		28,080		30,585
Pool AX0833, 3.50%, 09/01/44		424,684		463,750
Pool AL6325, 3.00%, 10/01/44		1,498,766		1,597,682
Pool AS5136, 4.00%, 06/01/45		158,726		174,901
Pool AZ7362, 4.00%, 11/01/45		435,423		473,744
Pool AZ9565, 3.50%, 12/01/45		669,598		719,495
Pool BC0326, 3.50%, 12/01/45		536,821		576,824
Pool BC0245, 3.00%, 02/01/46		326,894		344,863
Pool BC0830, 3.00%, 04/01/46		468,717		494,482
Pool AS7568, 4.50%, 07/01/46		79,184		85,337
Pool BC4764, 3.00%, 10/01/46		630,514		665,174
Pool MA2771, 3.00%, 10/01/46		196,784		207,602
Pool AS8276, 3.00%, 11/01/46		650,674		686,443
Pool BC9003, 3.00%, 11/01/46		664,297		700,815
Pool BE1899, 3.00%, 11/01/46		2,397,311		2,529,095
Pool BE3767, 3.50%, 07/01/47		636,168		679,241
Pool BH2618, 3.50%, 08/01/47		196,561		209,869
Pool MA3088, 4.00%, 08/01/47		617,163		662,607
Pool BH4010, 4.50%, 09/01/47		690,944		757,760
Pool BH9215, 3.50%, 01/01/48		901,775		962,835
Pool BJ0650, 3.50%, 03/01/48		3,712,353		3,956,417
Pool BJ0639, 4.00%, 03/01/48		250,652		267,934
Pool BJ9169, 4.00%, 05/01/48		1,122,016		1,199,377
Pool BK4764, 4.00%, 08/01/48		1,085,495		1,159,224
Pool BN1628, 4.50%, 11/01/48		603,445		650,639
Pool BM5334, 3.50%, 01/01/49		850,454		923,877
Pool MA3871, 3.00%, 12/01/49		2,429,108		2,553,466
Pool CA5306, 3.00%, 03/01/50		2,259,530		2,367,701
Pool CA5353, 3.50%, 03/01/50		1,720,093		1,823,636
Pool MA4100, 2.00%, 08/01/50		1,685,570		1,721,575
Pool FM3989, 2.50%, 08/01/50		1,154,185		1,202,653
Pool MA4119, 2.00%, 09/01/50		1,249,180		1,275,900
Pool BQ2999, 2.50%, 10/01/50		2,644,383		2,764,919
Pool CA7383, 3.00%, 10/01/50		2,281,716		2,472,553
Pool CA7734, 2.50%, 11/01/50		1,903,086		1,983,665
Pool FM5297, 3.00%, 11/01/50		2,700,827		2,867,064
Pool MA4208, 2.00%, 12/01/50		1,262,007		1,288,217
Pool CA8021, 2.50%, 12/01/50		5,157,659		5,374,451
Pool FM5166, 3.00%, 12/01/50		1,529,199		1,607,811
Pool BQ4495, 2.00%, 02/01/51		6,426,755		6,562,464
Pool CA8929, 2.00%, 02/01/51		3,120,592		3,186,558
Pool FM6426, 2.00%, 03/01/51		3,109,343		3,196,319
Pool BR7857, 2.50%, 05/01/51		4,200,018		4,379,001
Pool FM7188, 2.50%, 05/01/51		3,815,901		4,051,307
Pool CB0727, 2.50%, 06/01/51		4,700,739		4,901,092
Pool TBA, 2.00%, 09/01/51‡		4,000,000		4,072,812
TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA)			$	94,398,650
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA) – 0.0%**
Pool 354677, 7.50%, 10/15/23		3,137		3,160

Description	Par Value		Value
Pool 354713, 7.50%, 12/15/23	$	1,299	$	1,372
Pool 354765, 7.00%, 02/15/24		7,975		8,791
Pool 354827, 7.00%, 05/15/24		5,015		5,536
Pool 385623, 7.00%, 05/15/24		9,221		9,966
Pool 360869, 7.50%, 05/15/24		7,908		8,357
Pool 2077, 7.00%, 09/20/25		2,282		2,482
Pool 503405, 6.50%, 04/15/29		9,981		10,338
TOTAL GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA)			$	50,002
TOTAL MORTGAGE-BACKED SECURITIES (COST $132,174,137)			$	134,458,348
MUNICIPAL BOND – 0.5%
GENERAL – 0.5%
New Jersey Transportation Trust Fund Authority, Current Refunding Revenue Bonds, (Series B), 4.13%, 06/15/42		2,500,000		2,906,803
TOTAL MUNICIPAL BOND (COST $2,500,000)			$	2,906,803
U.S. TREASURY OBLIGATIONS – 23.1%
U.S. TREASURY BONDS – 6.3%
6.38%, 08/15/27#		450,000		596,679
5.25%, 02/15/29		500,000		652,449
6.25%, 05/15/30		500,000		715,051
5.38%, 02/15/31		600,000		828,318
3.00%, 05/15/42		500,000		603,765
3.63%, 08/15/43		881,000		1,168,547
3.75%, 11/15/43		365,000		493,836
3.63%, 02/15/44		2,106,000		2,806,254
3.13%, 08/15/44		6,637,000		8,223,464
3.00%, 11/15/44		2,000,000		2,430,870
2.50%, 02/15/45		2,135,000		2,390,030
3.00%, 05/15/45		2,000,000		2,438,411
2.88%, 08/15/45		300,000		358,588
3.00%, 11/15/45		765,000		935,337
2.50%, 02/15/46		280,000		314,156
3.00%, 02/15/47		1,098,000		1,349,924
3.00%, 05/15/47		1,695,000		2,086,293
2.75%, 11/15/47		2,235,000		2,636,388
1.25%, 05/15/50		3,300,000		2,810,596
1.38%, 08/15/50		3,000,000		2,636,238
1.63%, 11/15/50		2,500,000		2,337,914
TOTAL U.S. TREASURY BONDS			$	38,813,108
U.S. TREASURY NOTES – 16.8%
2.00%, 11/15/21#		1,000,000		1,005,483
1.75%, 05/15/22		380,000		385,003
2.13%, 06/30/22		6,615,000		6,738,303
1.63%, 08/15/22		6,000,000		6,095,939
1.63%, 11/15/22		1,928,000		1,965,480
2.50%, 03/31/23		7,000,000		7,274,033
1.75%, 05/15/23		2,000,000		2,056,744
1.63%, 05/31/23		12,400,000		12,730,526
2.50%, 08/15/23		200,000		209,365
2.00%, 04/30/24		10,195,000		10,667,950
1.75%, 07/31/24		1,900,000		1,980,149
2.38%, 08/15/24		5,600,000		5,942,125

July 31, 2021 (unaudited)

PORTFOLIO OF INVESTMENTS 7

Wilmington Broad Market Bond Fund (continued)

Description	Par Value		Value
2.00%, 02/15/25	$	4,655,000	$	4,906,774
2.13%, 05/15/25		2,500,000		2,652,047
2.00%, 08/15/25		295,000		312,091
2.25%, 11/15/25		230,000		246,238
1.63%, 02/15/26		8,000,000		8,356,098
1.63%, 05/15/26		4,695,000		4,906,954
2.00%, 11/15/26		4,180,000		4,453,026
2.75%, 02/15/28		6,000,000		6,694,760
2.38%, 05/15/29		2,500,000		2,742,287
1.63%, 08/15/29		5,000,000		5,206,450
1.50%, 02/15/30		5,000,000		5,147,124
TOTAL U.S. TREASURY NOTES			$	102,674,949
TOTAL U.S. TREASURY OBLIGATIONS (COST $131,714,690)			$	141,488,057
	Number of Shares
INVESTMENT COMPANY – 1.0%
EXCHANGE-TRADED FUND – 1.0%
iShares iBoxx High Yield Corporate Bond ETF#		68,340		6,002,985
TOTAL INVESTMENT COMPANY (COST $6,002,418)			$	6,002,985
MONEY MARKET FUND – 0.8%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%^		5,201,940		5,201,940
TOTAL MONEY MARKET FUND (COST $5,201,940)			$	5,201,940
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 2.7%
MONEY MARKET FUNDS – 0.8%
Blackrock Liquidity Fed Fund, Institutional Shares, 0.03%^		1,109,000		1,109,000
Federated Hermes Government Obligations Fund, Premier Shares, 0.01%^		1,109,000		1,109,000
Goldman Sachs Financial Square Government Fund, Institutional Shares, 0.03%^		1,109,000		1,109,000
Invesco Government & Agency Portfolio, Institutional Class, 0.03%^		193,000		193,000
JPMorgan U.S. Government Money Market Fund, Capital Class, 0.03%^		1,109,000		1,109,000
Morgan Stanley Liquidity Fund, Government Portfolio, Institutional Class, 0.03%^		193,000		193,000
TOTAL MONEY MARKET FUNDS (COST $4,822,000)			$	4,822,000

Description	Par Value		Value
REPURCHASE AGREEMENTS – 1.9%
Citigroup Global Markets Ltd., 0.06%, dated 7/30/21, due 8/02/21, repurchase price $3,084,939 collateralized by U.S. Government Agency & Treasury Securities, 1.63% to 5.00%, maturing 3/31/22 to 7/20/51; total market value of $3,146,623.	$	3,084,924	$	3,084,924
Daiwa Capital Markets America, 0.05%, dated 7/30/21, due 8/02/21, repurchase price $3,084,937 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.50%, maturing 9/16/21 to 8/01/51; total market value of $3,146,622.		3,084,924		3,084,924
Deutsche Bank Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $2,159,661 collateralized by U.S. Government Agency Securities, 0.00% to 7.25%, maturing 8/12/21 to 6/21/41; total market value of $2,202,848.		2,159,652		2,159,652
RBC Dominion Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $3,084,937 collateralized by U.S. Government Agency & Treasury Securities, 0.25% to 7.50%, maturing 4/15/24 to 4/01/53; total market value of $3,146,623.		3,084,924		3,084,924
TOTAL REPURCHASE AGREEMENTS (COST $11,414,424)			$	11,414,424
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $16,236,424)			$	16,236,424
TOTAL INVESTMENTS – 102.8% (COST $594,881,369)			$	628,691,321
COLLATERAL FOR SECURITIES ON LOAN – (2.7%)				(16,236,424	)
OTHER ASSETS LESS LIABILITIES – (0.1)%				(720,047	)
TOTAL NET ASSETS – 100.0%			$	611,734,850

The Fund follows the authoritative guidance (U.S. generally accepted accounting principles) for fair value measurements. The guidance establishes a framework for measuring fair value and a hierarchy for inputs and techniques used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs and techniques by requiring that the most observable inputs be used when available. The guidance establishes three tiers of inputs that may be used to measure fair value. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

July 31, 2021 (unaudited)

8 PORTFOLIO OF INVESTMENTS

Wilmington Broad Market Bond Fund (concluded)

The following is a summary of the inputs used as of July 31, 2021 in valuing the Fund’s assets carried at fair value:

	Level 1		Level 2		Level 3		Total
Investments in Securities
Asset-Backed Security	$	—	$	112,555		$—	$	112,555
Collateralized Mortgage Obligations		—		1,083,959		—		1,083,959
Corporate Bonds		—		302,474,323		—		302,474,323
Government Agencies		—		18,725,927		—		18,725,927
Mortgage-Backed Securities		—		134,458,348		—		134,458,348
Municipal Bond		—		2,906,803		—		2,906,803
U.S. Treasury Obligations		—		141,488,057		—		141,488,057
Investment Company		6,002,985		—		—		6,002,985
Money Market Funds		10,023,940		—		—		10,023,940
Repurchase Agreements		—		11,414,424		—		11,414,424
Total	$	16,026,925	$	612,664,396		$—	$	628,691,321

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.

^**  Represents less than 0.05%.

^W  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, 2021, these liquid restricted securities amounted to $9,436,738, representing 1.54% of total net assets.

^D  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.

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

^‡  Delayed delivery security.

^{^}  7-Day net yield.

The following acronyms are used throughout this Fund:
BKNT	Bank Notes
CMT	Constant Maturity Treasury
ETF	Exchange-Traded Fund
GMTN	Global Medium Term Note
LIBOR	London Interbank Offered Rate
LLC	Limited Liability Corporation
LP	Limited Partnership
MTN	Medium Term Note
NA	National Association
PLC	Public Limited Company
SOFR	Secured Overnight Financing Rate
TBA	To Be Announced Security
USD	United States Dollar
UST	United States Treasury

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

July 31, 2021 (unaudited)