Wilmington Broad Market Bond A (WBRBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Csx 7.9% 7.9 2017-05-01 $1,414,000 2.69
US Treasury Bond 8.875% 8.88 2019-02-15 $1,130,000 2.5
US Treasury Bond 6% 6 2026-02-15 $1,150,000 2.19
Time Warner Entmt Co 8.375% 8.38 2023-03-15 $900,000 1.76
FNMA 5% 5 2017-05-11 $1,000,000 1.74
FNMA 6.25% 6.25 2029-05-15 $900,000 1.68
Morgan Stanley 4.75% 4.75 2014-04-01 $1,000,000 1.62
US Treasury Note 3.625% 3.62 2020-02-15 $1,000,000 1.6
US Treasury Note 2.625% 2.62 2016-04-30 $1,000,000 1.59
At&T Broadband 8.375% 8.38 2013-03-15 $896,000 1.58
US Treasury Note 3.125% 3.12 2019-05-15 $1,000,000 1.56
FNMA 1.8% 1.8 2013-03-15 $1,000,000 1.55
Ingersoll Rand Co Mtn Be 6.015% 6.01 2028-02-15 $900,000 1.5
FHLBA 5.25% 5.25 2014-06-18 $800,000 1.4
FNMA 4.875% 4.88 2016-12-15 $800,000 1.39
US Treasury Note 4.25% 4.25 2013-11-15 $800,000 1.35
Dow Chem 5.9% 5.9 2015-02-15 $750,000 1.3
Valero Engy Corp New 4.75% 4.75 2014-04-01 $785,000 1.28
Viacom Inc New 4.375% 4.38 2014-09-15 $750,000 1.25
Amer Honda Fin Corp Mtn Be14 144A 4.625% 4.62 2013-04-02 $750,000 1.23
Ingersoll-Rand Global Hldg 6% 6 2013-08-15 $700,000 1.2
Ameren Ill 9.75% 9.75 2018-11-15 $600,000 1.2
Electnc Data Sys 7.45% 7.45 2029-10-15 $600,000 1.17
General Elec 5% 5 2013-02-01 $700,000 1.16
Wells Fargo & Co New 5.125% 5.12 2012-09-01 $700,000 1.15