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Wilmington Broad Market Bond Instl (WBRIX)
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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 |