Wilmington Short/Intermediate Bond I (WSIIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2017-08-15 $8,250,000 5.72
FHLMC 5.25% 5.25 2016-04-18 $5,750,000 4.01
US Treasury Note 2.625% 2.62 2016-04-30 $6,000,000 3.77
FNMA 4.125% 4.12 2014-04-15 $3,985,000 2.65
FHLBA 4.875% 4.88 2017-05-17 $3,000,000 2.06
US Treasury Note 4.25% 4.25 2017-11-15 $2,500,000 1.68
US Treasury Note 4.125% 4.12 2015-05-15 $2,420,000 1.63
Anheuser Busch Inbev Worldwid 144A 7.75% 7.75 2019-01-15 $2,000,000 1.53
Kinder Morgan Engy Partners 7.125% 7.12 2012-03-15 $2,250,000 1.47
Ameren Ill 9.75% 9.75 2018-11-15 $1,800,000 1.43
FHLBA 5.5% 5.5 2014-08-13 $2,000,000 1.4
Dow Chem 5.9% 5.9 2015-02-15 $2,000,000 1.37
US Treasury Note 4.5% 4.5 2016-02-15 $2,000,000 1.37
US Treasury Note 4.25% 4.25 2015-08-15 $2,000,000 1.36
Ingersoll Rand Co Mtn Be 6.015% 6.01 2028-02-15 $2,015,000 1.33
US Treasury Note 4% 4 2018-08-15 $2,000,000 1.32
Shell Intl Fin Bv 4% 4 2014-03-21 $2,000,000 1.32
Viacom Inc New 4.375% 4.38 2014-09-15 $2,000,000 1.32
Peco Engy 4.75% 4.75 2012-10-01 $2,000,000 1.3
Caterpillar Finl Svcs Mtns Be 1.55% 1.55 2013-12-20 $2,000,000 1.24
At&T Broadband 8.375% 8.38 2013-03-15 $1,765,000 1.23
Bp Cap Mkts 5.25% 5.25 2013-11-07 $1,800,000 1.2
Valero Engy Corp New 4.75% 4.75 2014-04-01 $1,845,000 1.19
Morgan Stanley 4.75% 4.75 2014-04-01 $1,750,000 1.13
Duke Pwr Co 6.3% 6.3 2014-02-01 $1,620,000 1.12