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Wilmington Trust Collective Investment Trust Janus Henderson Balanced

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Wilmington Trust Collective Investment Trust Janus Henderson Balanced WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST JANUS HENDERSON BALANCED COLLECTIVE FUND FINANCIAL STATEMENTS DECEMBER 31, 2020 WITH INDEPENDENT AUDITOR'S REPORT Wilmington Trust Collective Investment Trust JANUS HENDERSON BALANCED COLLECTIVE FUND CONTENTS Independent Auditor's Report ..................................................................................................................................................................... 1 Schedule of Investments ............................................................................................................................................................................ 3 Statement of Assets and Liabilities .......................................................................................................................................................... 22 Statement of Operations .......................................................................................................................................................................... 22 Statement of Changes in Net Assets........................................................................................................................................................ 23 Financial Highlights .................................................................................................................................................................................. 24 Notes to the Financial Statements............................................................................................................................................................ 25 INDEPENDENT AUDITOR'S REPORT W ilmington Trust, N.A, Trustee for Wilmington Trust Collective Investment Trust Report on the Financial Statements We have audited the accompanying financial statements of Janus Henderson Balanced Collective Fund (the "Fund") of Wilmington Trust Collective Investment Trust (the "Trust"), which comprise the statement of assets and liabilities, includi ng the schedule of investments, as of December 31, 2020, the related statements of operations and changes in net assets, the financial highlights for the year then ended, and the related notes to the financial statements. These fina ncial statements and financial highlights are hereinafter collectively referred to as financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor 's Responsibility O ur responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. A n audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of mater ial misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of e xpressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of s ignificant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Op inion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Fund as of December 31, 2020, the results of its operations, changes in its net assets and its financial highlights for the year then ended, in accordance with accounting principles generally accepted in the United States of America. 1 www.hogantaylor.com Other Matter Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The supplementary information for the year ended December 31, 2020, following the schedule of investments, is presented for purposes of additional analysis and is not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. Tulsa, Oklahoma April 30, 2021 2 Wilmington Trust Collective Investment Trust Janus Henderson Balanced Collective Fund Schedule of Investments December 31, 2020 Principal Amount or Fair Shares Cost Value Asset-Backed Securities - 1.7% Auto - 0.1% CarMax Auto Owner Trust 2017-3, 2.72%, 5/15/2023 986,000 $ 980,569 $ 1,000,495 Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 7/15/2027 512,000 521,229 521,221 Drive Auto Receivables Trust, 3.66%, 11/15/2024 194,300 193,898 195,797 Drive Auto Receivables Trust 2017-3, 3.53%, 12/15/2023 168,627 168,627 171,162 Drive Auto Receivables Trust 2017-A, 4.16%, 5/15/2024 349,010 353,258 353,845 OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/2025 242,000 244,802 247,698 OneMain Direct Auto Receivables Trust 2018-1, 4.4%, 1/14/2028 247,000 252,430 252,861 Santander Drive Auto Receivables Trust 2020-1, 2.07%, 1/17/2023 377,892 377,882 379,695 United Auto Credit Securitization Trust 2019-1, 3.16%, 8/12/2024 552,088 547,257 554,685 Total Auto 3,639,952 3,677,459 Other - 1.6% Applebee's Funding LLC / IHOP Funding LLC, 4.194%, 6/7/2049 1,575,053 1,580,521 1,553,506 Arbys Funding LLC, 3.237%, 7/30/2050 2,150,610 2,156,397 2,197,515 DB Master Finance LLC, 3.787%, 5/20/2049 889,738 892,140 911,750 DB Master Finance LLC, 4.021%, 5/20/2049 357,475 359,084 376,521 DB Master Finance LLC, 4.352%, 5/20/2049 711,000 715,447 768,342 Domino's Pizza Master Issuer LLC, 3.082%, 7/25/2047 299,730 299,862 301,331 Domino's Pizza Master Issuer LLC, 3.668%, 10/25/2049 2,497,770 2,498,316 2,653,156 Domino's Pizza Master Issuer LLC, 4.116%, 7/25/2048 1,390,983 1,449,547 1,460,643 Domino's Pizza Master Issuer LLC, 4.118%, 7/25/2047 318,160 330,091 340,845 Domino's Pizza Master Issuer LLC, 4.328%, 7/25/2048 763,428 802,384 829,785 Jack in the Box Funding LLC, 3.982%, 8/25/2049 1,516,540 1,516,540 1,553,877 Jack in the Box Funding LLC, 4.476%, 8/25/2049 1,516,540 1,516,540 1,595,400 Jack in the Box Funding LLC, 4.97%, 8/25/2049 1,516,540 1,516,540 1,631,509 Lakeview 2020 CRT, 1.9%, 7/10/2032 969,000 969,000 969,000 NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.844%, 12/25/2025 738,000 737,998 738,272 Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/2050 1,317,083 1,317,031 1,327,587 Oak Street Investment Grade Net Lease Fund Series 2020-1, 3.39%, 11/20/2050 1,906,000 1,905,223 1,929,371 Planet Fitness Master Issuer LLC, 3.858%, 12/5/2049 1,323,630 1,324,318 1,248,263 Planet Fitness Master Issuer LLC, 4.262%, 9/5/2048 955,995 951,233 953,462 PRPM 2019-3 LLC, 3.351%, 7/25/2024 657,663 657,457 659,040 PRPM 2019-4 LLC, 3.351%, 11/25/2024 910,003 909,922 913,342 PRPM 2020-1 LLC, 2.981%, 2/25/2025 366,796 366,793 367,615 PRPM 2020-4 LLC, 2.951%, 10/25/2025 1,285,043 1,285,020 1,289,947 Taco Bell Funding LLC, 4.318%, 11/25/2048 1,035,860 1,053,006 1,050,662 Taco Bell Funding LLC, 4.94%, 11/25/2048 794,780 871,242 876,650 Vantage Data Centers LLC, 1.645%, 9/15/2045 2,518,000 2,519,181 2,535,257 Vantage Data Centers LLC, 1.992%, 9/15/2045 1,098,000 1,098,000 1,104,902 See Notes to the Financial Statements. 3 Wilmington Trust Collective Investment Trust Janus Henderson Balanced Collective Fund Schedule of Investments (continued) December 31, 2020 Principal Amount or Fair Shares Cost Value Asset-Backed Securities - 1.7% (continued) Other - 1.6% (continued) VCAT 2020-NPL1 LLC, 3.671%, 8/25/2050 747,505 $ 747,495 $ 756,211 Wendy's Funding LLC, 3.573%, 3/15/2048 485,000 487,476 499,957 Wendy's Funding LLC, 3.783%, 6/15/2049 766,210 784,527 811,822 Wendy's Funding LLC, 3.884%, 3/15/2048 135,800 136,567 144,096 Wingstop Funding LLC, 2.841%, 12/5/2050 1,277,000 1,281,151 1,302,885 Total Other 35,036,049 35,652,521 Total Asset-Backed Securities 38,676,001 39,329,980 Collateralized Mortgage Obligations - 3.8% 280 Park Avenue
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