1 |
Wilmington Intermediate-Term Bond Fund
PORTFOLIO OF INVESTMENTS
July 31, 2021 (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 8.96%, Floor
1.72%), |
$ | 7,727 | $ | 8,111 | ||||
|
|
|||||||
TOTAL ADJUSTABLE RATE MORTGAGE (COST $7,716) |
|
$ | 8,111 | |||||
CORPORATE BONDS 60.7% |
||||||||
AEROSPACE & DEFENSE 2.8% |
||||||||
Boeing Co. (The), Sr. Unsecured |
||||||||
1.17%, 02/04/23 |
250,000 | 250,617 | ||||||
1.95%, 02/01/24 |
350,000 | 359,080 | ||||||
3.20%, 03/01/29 |
150,000 | 158,451 | ||||||
|
|
|||||||
TOTAL AEROSPACE & DEFENSE |
$ | 768,148 | ||||||
AUTOMOTIVE 3.2% |
||||||||
Ford Motor Credit Co. LLC, Sr. Unsecured |
||||||||
5.58%, 03/18/24 |
250,000 | 273,031 | ||||||
2.90%, 02/16/28 |
250,000 | 252,538 | ||||||
General Motors Financial Co., Inc., Sr. Unsecured |
||||||||
1.05%, 03/08/24 |
100,000 | 101,066 | ||||||
2.90%, 02/26/25 |
230,000 | 244,516 | ||||||
|
|
|||||||
TOTAL AUTOMOTIVE |
$ | 871,151 | ||||||
BIOTECHNOLOGY 0.9% |
|
|||||||
Amgen, Inc., Sr. Unsecured, 2.25%, 08/19/23 |
225,000 | 232,813 | ||||||
BUILDING PRODUCTS 2.5% |
|
|||||||
Carrier Global Corp., Sr. Unsecured, 2.49%, 02/15/27 |
250,000 | 264,414 | ||||||
Johnson Controls International PLC, Sr. Unsecured, 3.63%, 07/02/24ÿ |
373,000 | 401,762 | ||||||
|
|
|||||||
TOTAL BUILDING PRODUCTS |
$ | 666,176 | ||||||
CAPITAL MARKETS 5.1% |
|
|||||||
Bank of America Corp., Sr. Unsecured, MTN, |
|
|||||||
(SOFR + 1.15%), 1.32%, 06/19/26D |
250,000 | 251,804 | ||||||
Goldman Sachs Group, Inc. (The), Sr. Unsecured |
||||||||
0.48%, 01/27/23 |
170,000 | 169,869 | ||||||
(3 Month USD LIBOR + 1.20%), 3.27%, 09/29/25D |
210,000 | 225,233 | ||||||
Morgan Stanley, Sr. Unsecured, (SOFR + 0.72%), 0.99%, 12/10/26D |
175,000 | 173,349 | ||||||
TD Ameritrade Holding Corp., Sr. Unsecured, 2.95%, 04/01/22 |
250,000 | 253,433 | ||||||
Toronto-Dominion Bank (The), Sr. Unsecured, GMTN, 3.25%, 03/11/24 |
275,000 | 294,271 | ||||||
|
|
|||||||
TOTAL CAPITAL MARKETS |
$ | 1,367,959 | ||||||
COMMERCIAL SERVICES & SUPPLIES 1.1% |
| |||||||
Global Payments, Inc., Sr. Unsecured, 2.65%, 02/15/25 |
275,000 | 290,274 |
Description |
Par Value | Value | ||||||
COMPUTERS 1.0% |
||||||||
Apple, Inc., Sr. Unsecured, 0.70%, 02/08/26 |
$110,000 | $ | 109,415 | |||||
Hewlett Packard Enterprise Co., Sr. Unsecured, 1.45%, 04/01/24 |
150,000 | 152,594 | ||||||
|
|
|||||||
TOTAL COMPUTERS |
$ | 262,009 | ||||||
DIVERSIFIED FINANCIAL SERVICES 11.4% |
| |||||||
American Express Co., Sr. Unsecured, 3.13%, 05/20/26 |
150,000 | 164,678 | ||||||
Capital One Financial Corp., Sr. Unsecured |
|
|||||||
(3 Month USD LIBOR + 0.95%), 1.07%, 03/09/22D |
250,000 | 251,068 | ||||||
3.90%, 01/29/24 |
250,000 | 269,395 | ||||||
Citigroup, Inc., Subordinated, 4.13%, 07/25/28 |
250,000 | 283,792 | ||||||
Fifth Third Bancorp, Subordinated, 4.30%, 01/16/24 |
250,000 | 270,941 | ||||||
Huntington Bancshares, Inc., Subordinated, 4.35%, 02/04/23 |
150,000 | 157,982 | ||||||
JPMorgan Chase & Co., Sr. Unsecured, |
| |||||||
(SOFR + 1.59%), 2.01%, 03/13/26D |
150,000 | 155,701 | ||||||
PNC Financial Services Group, Inc. (The), Sr. |
| |||||||
Unsecured, 3.45%, 04/23/29 |
100,000 | 112,866 | ||||||
PNC Financial Services Group, Inc. (The), |
| |||||||
Subordinated, 3.90%, 04/29/24 |
200,000 | 217,281 | ||||||
Truist Bank, Sr. Unsecured, BKNT, 3.20%, 04/01/24 |
175,000 | 187,373 | ||||||
Truist Bank, Subordinated, BKNT, 3.63%, 09/16/25 |
250,000 | 276,726 | ||||||
Truist Financial Corp., Sr. Unsecured, 2.70%, 01/27/22 |
250,000 | 252,547 | ||||||
Truist Financial Corp., Sr. Unsecured, MTN, |
| |||||||
(3 Month USD LIBOR + 0.65%), 0.80%, 04/01/22D |
345,000 | 345,890 | ||||||
Wells Fargo & Co., Sr. Unsecured, MTN, |
| |||||||
(3 Month USD LIBOR + 0.75%), 2.16%, 02/11/26D |
140,000 | 146,108 | ||||||
|
|
|||||||
TOTAL DIVERSIFIED FINANCIAL SERVICES |
|
$ | 3,092,348 | |||||
ELECTRIC 3.4% |
|
|||||||
American Electric Power Co., Inc., Series M, Sr. Unsecured, |
||||||||
0.75%, 11/01/23# |
250,000 | 250,290 | ||||||
FirstEnergy Corp., Series A, Sr. Unsecured, 1.60%, 01/15/26 |
250,000 | 248,898 | ||||||
Southern Co. (The), Series 21-B, Sr. Unsecured, 1.75%, 03/15/28 |
40,000 | 40,050 | ||||||
Union Electric Co., 1st Mortgage, 3.50%, 03/15/29 |
220,000 | 247,163 | ||||||
WEC Energy Group, Inc., Sr. Unsecured, 1.80%, 10/15/30 |
150,000 | 147,182 | ||||||
|
|
|||||||
TOTAL ELECTRIC |
$ | 933,583 |
July 31, 2021 (unaudited)
2 | PORTFOLIO OF INVESTMENTS |
Wilmington Intermediate-Term Bond Fund (continued)
|
Description |
Par Value | Value | ||||||
ELECTRONICS 0.6% |
||||||||
Honeywell International, Inc., Sr. Unsecured, |
$175,000 | $ | 175,062 | |||||
FOOD & STAPLES RETAILING 1.3% |
|
|||||||
Conagra Brands, Inc., Sr. Unsecured, |
200,000 | 196,517 | ||||||
McCormick & Co., Inc., Sr. Unsecured, |
150,000 | 148,486 | ||||||
|
|
|||||||
TOTAL FOOD & STAPLES RETAILING |
$ | 345,003 | ||||||
HEALTHCARE-SERVICES 1.7% |
||||||||
CommonSpirit Health, Sr. Secured, |
150,000 | 164,561 | ||||||
UnitedHealth Group, Inc., Sr. Unsecured, |
300,000 | 307,722 | ||||||
|
|
|||||||
TOTAL HEALTHCARE-SERVICES |
$ | 472,283 | ||||||
HOUSEHOLD PRODUCTS/WARES 0.8% |
|
|||||||
Church & Dwight Co., Inc., Sr. Unsecured, 2.45%, 08/01/22 |
225,000 | 229,296 | ||||||
INSURANCE 2.7% |
||||||||
Aon PLC, Company Guaranteed, |
250,000 | 268,040 | ||||||
CNA Financial Corp., Sr. Unsecured, |
200,000 | 229,079 | ||||||
Principal Life Global Funding II, Secured, |
250,000 | 242,485 | ||||||
|
|
|||||||
TOTAL INSURANCE |
$ | 739,604 | ||||||
MACHINERY 0.2% |
||||||||
Caterpillar Financial Services Corp., Sr. Unsecured, |
50,000 | 50,348 | ||||||
OIL & GAS 0.9% |
||||||||
Pioneer Natural Resources Co., Sr. Unsecured, |
240,000 | 233,156 | ||||||
PHARMACEUTICALS 5.8% |
||||||||
AbbVie, Inc., Sr. Unsecured, |
150,000 | 160,537 | ||||||
AstraZeneca PLC, Sr. Unsecured, 0.70%, 04/08/26 |
100,000 | 98,886 | ||||||
Becton Dickinson and Co., Sr. Unsecured, |
100,000 | 99,279 | ||||||
Bristol-Myers Squibb Co., Sr. Unsecured, |
260,000 | 268,978 | ||||||
Cardinal Health, Inc., Sr. Unsecured, |
350,000 | 365,203 | ||||||
Cigna Corp., Sr. Unsecured, |
250,000 | 258,835 | ||||||
CVS Health Corp., Sr. Unsecured |
||||||||
3.70%, 03/09/23 |
35,000 | 36,731 | ||||||
1.30%, 08/21/27# |
145,000 | 143,921 | ||||||
Zoetis, Inc., Sr. Unsecured, |
125,000 | 136,153 | ||||||
|
|
|||||||
TOTAL PHARMACEUTICALS |
$ | 1,568,523 | ||||||
PIPELINES 1.4% |
||||||||
Plains All American Pipeline LP, Sr. Unsecured, |
366,000 | 387,044 |
Description |
Par Value | Value | ||||||
REAL ESTATE INVESTMENT TRUSTS 6.0% |
| |||||||
American Tower Corp., Sr. Unsecured, |
$ | 250,000 | $ | 276,797 | ||||
Healthcare Realty Trust, Inc., Sr. Unsecured |
||||||||
3.88%, 05/01/25 |
300,000 | 328,532 | ||||||
3.63%, 01/15/28# |
300,000 | 334,408 | ||||||
Healthpeak Properties, Inc., Sr. Unsecured, |
110,000 | 120,220 | ||||||
Ventas Realty LP, Company Guaranteed, |
250,000 | 284,673 | ||||||
Welltower, Inc., Sr. Unsecured, |
250,000 | 268,502 | ||||||
|
|
|||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS |
|
$ | 1,613,132 | |||||
RETAIL 1.8% |
||||||||
Amazon.com, Inc., Sr. Unsecured, |
100,000 | 100,847 | ||||||
Lowes Cos., Inc., Sr. Unsecured, |
200,000 | 226,304 | ||||||
Walgreens Boots Alliance, Inc., Sr. Unsecured, |
150,000 | 162,748 | ||||||
|
|
|||||||
TOTAL RETAIL |
$ | 489,899 | ||||||
SEMICONDUCTORS 0.6% |
||||||||
QUALCOMM, Inc., Sr. Unsecured, |
150,000 | 165,960 | ||||||
SOFTWARE 0.7% |
||||||||
Oracle Corp., Sr. Unsecured, |
50,000 | 52,653 | ||||||
Roper Technologies, Inc., Sr. Unsecured, |
125,000 | 128,548 | ||||||
|
|
|||||||
TOTAL SOFTWARE |
$ | 181,201 | ||||||
TELECOMMUNICATIONS 1.8% |
||||||||
AT&T, Inc., Sr. Unsecured, |
125,000 | 125,186 | ||||||
Verizon Communications, Inc., Sr. Unsecured |
||||||||
0.75%, 03/22/24 |
50,000 | 50,193 | ||||||
2.63%, 08/15/26 |
240,000 | 256,290 | ||||||
2.10%, 03/22/28 |
50,000 | 51,425 | ||||||
|
|
|||||||
TOTAL TELECOMMUNICATIONS |
$ | 483,094 | ||||||
TRANSPORTATION 1.0% |
||||||||
Ryder System, Inc., Sr. Unsecured, MTN, |
265,000 | 270,617 | ||||||
TRUCKING & LEASING 2.0% |
||||||||
GATX Corp., Sr. Unsecured, |
505,000 | 548,026 | ||||||
|
|
|||||||
TOTAL CORPORATE BONDS (COST $15,795,094) |
$ | 16,436,709 | ||||||
GOVERNMENT AGENCIES 3.1% |
||||||||
FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) 2.4% |
| |||||||
0.30%, 08/10/23 |
400,000 | 400,020 | ||||||
0.38%, 07/21/25# |
250,000 | 248,252 | ||||||
|
|
|||||||
TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) |
|
$ | 648,272 |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 3 |
Wilmington Intermediate-Term Bond Fund (continued)
Description |
Par Value | Value | ||||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) 0.7% |
| |||||||
0.25%, 05/22/23 |
$ | 200,000 | $ | 200,350 | ||||
|
|
|||||||
TOTAL GOVERNMENT AGENCIES (COST $848,618) |
|
$ | 848,622 | |||||
MORTGAGE-BACKED SECURITIES 1.7% |
|
|||||||
FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) 0.3% |
| |||||||
Pool C90504, 6.50%, 12/01/21 |
449 | 453 | ||||||
Pool G01625, 5.00%, 11/01/33 |
15,423 | 17,475 | ||||||
Pool A18401, 6.00%, 02/01/34 |
19,884 | 22,762 | ||||||
Pool G08097, 6.50%, 11/01/35 |
13,883 | 16,320 | ||||||
Pool G02390, 6.00%, 09/01/36 |
4,869 | 5,779 | ||||||
Pool G08193, 6.00%, 04/01/37 |
14,391 | 16,940 | ||||||
|
|
|||||||
TOTAL FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) |
|
$ | 79,729 | |||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) 0.9% |
| |||||||
Pool AE2520, 3.00%, 01/01/26 |
153,751 | 161,318 | ||||||
Pool 256639, 5.00%, 02/01/27 |
11,636 | 12,679 | ||||||
Pool 256752, 6.00%, 06/01/27 |
11,748 | 13,506 | ||||||
Pool 257007, 6.00%, 12/01/27 |
18,672 | 21,455 | ||||||
Pool 254240, 7.00%, 03/01/32 |
19,259 | 21,865 | ||||||
Pool 745412, 5.50%, 12/01/35 |
11,322 | 13,070 | ||||||
|
|
|||||||
TOTAL FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) |
|
$ | 243,893 | |||||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA) 0.5% |
| |||||||
Pool 780825, 6.50%, 07/15/28 |
28,718 | 32,573 | ||||||
Pool 2616, 7.00%, 07/20/28 |
17,244 | 20,169 | ||||||
Pool 2701, 6.50%, 01/20/29 |
36,674 | 42,390 | ||||||
Pool 426727, 7.00%, 02/15/29 |
3,964 | 4,488 | ||||||
Pool 781231, 7.00%, 12/15/30 |
16,331 | 19,347 | ||||||
|
|
|||||||
TOTAL GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA) |
|
$ | 118,967 | |||||
|
|
|||||||
TOTAL MORTGAGE-BACKED SECURITIES (COST $399,724) |
|
$ | 442,589 | |||||
U.S. TREASURY OBLIGATIONS 31.6% |
|
|||||||
U.S. TREASURY NOTES 31.6% |
|
|||||||
1.88%, 07/31/22 |
125,000 | 127,233 | ||||||
1.50%, 08/15/22 |
150,000 | 152,211 | ||||||
2.00%, 02/15/23 |
200,000 | 205,703 | ||||||
2.50%, 03/31/23 |
150,000 | 155,872 | ||||||
2.75%, 05/31/23 |
200,000 | 209,425 | ||||||
0.25%, 06/15/23 |
250,000 | 250,375 | ||||||
2.50%, 08/15/23 |
250,000 | 261,706 | ||||||
1.63%, 10/31/23# |
290,000 | 299,096 | ||||||
2.38%, 08/15/24 |
500,000 | 530,547 | ||||||
0.38%, 04/30/25 |
250,000 | 248,874 | ||||||
2.13%, 05/15/25 |
300,000 | 318,246 | ||||||
2.00%, 08/15/25 |
650,000 | 687,658 | ||||||
2.25%, 11/15/25 |
500,000 | 535,300 | ||||||
1.63%, 05/15/26 |
775,000 | 809,987 | ||||||
2.25%, 02/15/27 |
30,000 | 32,396 | ||||||
1.13%, 02/28/27 |
250,000 | 254,729 | ||||||
0.50%, 06/30/27 |
450,000 | 441,358 | ||||||
2.25%, 11/15/27 |
300,000 | 324,985 | ||||||
2.75%, 02/15/28 |
750,000 | 836,845 | ||||||
1.25%, 06/30/28 |
500,000 | 508,756 |
Description |
Par Value | Value | ||||||
3.13%, 11/15/28 |
$ | 350,000 | $ | 401,691 | ||||
2.38%, 05/15/29 |
400,000 | 438,766 | ||||||
0.63%, 05/15/30 |
550,000 | 525,276 | ||||||
|
|
|||||||
TOTAL U.S. TREASURY NOTES |
$ | 8,557,035 | ||||||
|
|
|||||||
TOTAL U.S. TREASURY OBLIGATIONS (COST $8,111,037) |
|
$ | 8,557,035 | |||||
Number of Shares |
||||||||
MONEY MARKET FUND 2.5% |
| |||||||
Dreyfus Government Cash Management Fund, |
|
|||||||
Institutional Shares, 0.03%^ |
665,126 | 665,126 | ||||||
|
|
|||||||
TOTAL MONEY MARKET FUND (COST $665,126) |
|
$ | 665,126 | |||||
Par Value |
||||||||
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN 4.4% |
| |||||||
REPURCHASE AGREEMENTS 4.4% |
|
|||||||
Bank of America Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $226,747 collateralized by U.S. Government Agency Securities, 1.00% to 5.50%, maturing 11/01/28 to 8/01/51; total market value of $231,281. |
$ | 226,746 | 226,746 | |||||
BNP Paribas SA, 0.05%, dated 7/30/21, due 8/02/21, repurchase price $226,747 collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 8.13%, maturing 8/15/21 to 5/01/51; total market value of $231,281. |
226,746 | 226,746 | ||||||
Daiwa Capital Markets America, 0.05%, dated 7/30/21, due 8/02/21, repurchase price $226,747 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 $231,281. |
226,746 | 226,746 | ||||||
Deutsche Bank Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $226,747 collateralized by U.S. Government Agency Securities, 0.00% to 7.25%, maturing 8/12/21 to 6/21/41; total market value of $231,281. |
226,746 | 226,746 | ||||||
RBC Dominion Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $226,747 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 $231,281. |
226,746 | 226,746 |
July 31, 2021 (unaudited)
4 | PORTFOLIO OF INVESTMENTS |
Wilmington Intermediate-Term Bond Fund (continued)
|
Description |
Par Value | Value | ||||||
TD Securities, Inc., 0.05%, dated 7/30/21, due 8/02/21, repurchase price $59,666 collateralized by U.S. Government Agency Securities, 2.00% to 4.50%, maturing 7/01/31 to 8/01/51; total market value of $60,859. |
$ | 59,666 | $ | 59,666 | ||||
|
|
|||||||
TOTAL REPURCHASE AGREEMENTS |
|
$ | 1,193,396 | |||||
|
|
|||||||
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $1,193,396) |
|
$ | 1,193,396 | |||||
|
|
|||||||
TOTAL INVESTMENTS 104.0% (COST $27,020,711) |
|
$ | 28,151,588 | |||||
|
|
|||||||
COLLATERAL FOR SECURITIES ON LOAN (4.4%) |
|
(1,193,396 | ) | |||||
OTHER ASSETS LESS LIABILITIES 0.4% |
|
111,342 | ||||||
|
|
|||||||
TOTAL NET ASSETS 100.0% |
$ | 27,069,534 | ||||||
|
|
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 Funds own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of July 31, 2021 in valuing the Funds assets carried at fair value:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments in Securities | ||||||||||||||||
Adjustable Rate Mortgage | $ | | $ | 8,111 | $ | $ | 8,111 | |||||||||
Corporate Bonds | | 16,436,709 | | 16,436,709 | ||||||||||||
Government Agencies | | 848,622 | | 848,622 | ||||||||||||
Mortgage-Backed Securities | | 442,589 | | 442,589 | ||||||||||||
U.S. Treasury Obligations | | 8,557,035 | | 8,557,035 | ||||||||||||
Money Market Fund | 665,126 | | | 665,126 | ||||||||||||
Repurchase Agreements | | 1,193,396 | | 1,193,396 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total | $ | 665,126 | $ | 27,486,462 | $ | $ | 28,151,588 | |||||||||
|
|
|
|
|
|
|
|
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 Funds valuation policy is included in the most recent shareholder report.
** | Represents less than 0.05%. |
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. |
ÿ | Step coupon security. The rate disclosed is the rate in effect on the report date. |
# | Security, or a portion thereof, is on loan. |
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 Funds Board of Trustees. At July 31, 2021, these liquid restricted securities amounted to $242,485, representing 0.90% of total net assets. |
^ | 7-Day net yield. |
July 31, 2021 (unaudited)
PORTFOLIO OF INVESTMENTS | 5 |
Wilmington Intermediate-Term Bond Fund (concluded)
The following acronyms are used throughout this Fund: | ||
BKNT |
Bank Notes | |
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 | |
SOFR |
Secured Overnight Financing Rate | |
USD |
United States Dollar |
For additional information about significant accounting policies, refer to Funds most recent semi-annual or annual report.
July 31, 2021 (unaudited)