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Wilmington Trust Collective Investment Trust Short Duration Fund Financial

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Wilmington Trust Collective Investment Trust Short Duration Fund Financial WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST SHORT DURATION FUND FINANCIAL STATEMENTS DECEMBER 31, 2020 WITH INDEPENDENT AUDITOR'S REPORT Wilmington Trust Collective Investment Trust SHORT DURATION FUND CONTENTS Independent Auditor's Report ..................................................................................................................................................................... 1 Schedule of Investments ............................................................................................................................................................................ 3 Statement of Assets and Liabilities .......................................................................................................................................................... 13 Statement of Operations .......................................................................................................................................................................... 13 Statement of Changes in Net Assets........................................................................................................................................................ 14 Financial Highlights .................................................................................................................................................................................. 15 Notes to the Financial Statements............................................................................................................................................................ 16 INDEPENDENT AUDITOR'S REPORT Wilmington Trust, N.A., Trustee for Wilmington Trust Collective Investment Trust Report on the Financial Statements We have audited the accompanying financial statements of Short Duration Fund (the "Fund") of Wilmington Trust Collective Investment Trust (the "Trust"), which comprise the statement of assets and liabilities, including 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 financial 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 Our 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. An 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 material 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 expressing 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 significant 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. Opinion 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 Short Duration Fund Schedule of Investments December 31, 2020 Principal Amount or Fair Shares Cost Value Asset-Backed Securities - 7.3% Auto - 2.0% Americredit Automobile Receivables Trust 2019-1, 2.97%, 11/20/2023 44,745 $ 44,741 $ 45,312 ARI Fleet Lease Trust 2018-A, 2.55%, 10/15/2026 2,007 2,007 2,009 ARI Fleet Lease Trust 2018-B, 3.22%, 8/16/2027 35,610 35,609 35,892 Chesapeake Funding II LLC, 3.23%, 8/15/2030 99,007 98,996 101,211 Drive Auto Receivables Trust 2019-4, 2.16%, 5/15/2023 60,088 60,086 60,276 Drive Auto Receivables Trust 2020-1, 2.02%, 11/15/2023 40,000 39,997 40,356 Drive Auto Receivables Trust 2020-2, 0.657%, 7/17/2023 29,417 29,417 29,456 Enterprise Fleet Financing 2019-1 LLC, 2.98%, 10/20/2024 105,978 106,770 107,768 Enterprise Fleet Financing LLC, 2.22%, 1/20/2023 45,550 45,549 45,761 Enterprise Fleet Financing LLC, 2.87%, 10/20/2023 8,922 8,921 8,959 Ford Credit Auto Lease Trust 2019-B, 2.28%, 2/15/2022 30,816 30,816 30,867 Ford Credit Auto Lease Trust 2020-A, 1.85%, 3/15/2023 80,000 79,997 81,074 GM Financial Automobile Leasing Trust 2020-2, 0.71%, 10/20/2022 36,856 36,854 36,974 Harley-Davidson Motorcycle Trust 2020-A, 1.87%, 10/15/2024 20,000 19,996 20,316 Nissan Auto Lease Trust 2019-B, 2.27%, 10/15/2021 11,643 11,642 11,655 Nissan Auto Receivables 2017-C Owner Trust, 2.12%, 4/18/2022 14,585 14,583 14,622 OneMain Direct Auto Receivables Trust 2018-1, 3.43%, 12/16/2024 89,254 89,240 90,135 Westlake Automobile Receivables Trust 2019-3, 2.15%, 2/15/2023 26,699 26,698 26,860 Total Auto 781,919 789,503 Other - 5.3% Dryden XXV Senior Loan Fund, 1.141%, 10/15/2027 210,354 210,354 209,976 Ford Credit Floorplan Master Owner Trust A, 2.23%, 9/15/2024 220,000 219,992 226,881 Ford Credit Floorplan Master Owner Trust A, 2.84%, 3/15/2024 110,000 109,989 113,349 Navient Private Education Loan Trust 2014-A, 2.74%, 2/15/2029 169,713 171,321 172,949 Navient Private Education Loan Trust 2020-I, 0%, 4/15/2069 135,000 135,000 135,009 Navient Private Education Refinance Loan Trust 2019-E, 2.39%, 5/15/2068 19,986 19,983 20,065 Navient Private Education Refinance Loan Trust 2020-B, 1.8%, 1/15/2069 60,846 60,840 61,060 Navient Private Education Refinance Loan Trust 2020-D, 1.69%, 5/15/2069 91,545 91,535 93,279 Navient Private Education Refinance Loan Trust 2020-F, 1.22%, 7/15/2069 101,451 101,444 102,446 Neuberger Berman CLO XVI-S Ltd, 1.091%, 1/15/2028 346,089 346,089 345,522 Nissan Master Owner Trust Receivables, 0.557%, 11/15/2023 120,000 120,000 120,298 Nissan Master Owner Trust Receivables, 0.687%, 2/15/2024 140,000 140,000 140,695 RR 3 Ltd, 1.331%, 1/15/2030 250,000 249,132 249,323 SMB Private Education Loan Trust 2015-B, 1.877%, 5/17/2032 100,000 98,774 101,790 Total Other 2,074,453 2,092,642 Total Asset-Backed Securities 2,856,372 2,882,145 See Notes to the Financial Statements. 3 Wilmington Trust Collective Investment Trust Short Duration Fund Schedule of Investments (continued) December 31, 2020 Principal Amount or Fair Shares Cost Value Corporate Bonds - 35.9% Basic Materials - 0.3% DuPont de Nemours, Inc., 4.205%, 11/15/2023 100,000 $ 107,613 $ 110,324 Communications - 1.4% Charter Communications Operating, LLC, 4.5%, 2/1/2024 235,000 259,335 260,659 Cox Communications, Inc., 3.25%, 12/15/2022 250,000 262,416 263,327 Interpublic Group of Companies, Inc./The, 3.75%, 10/1/2021 10,000 9,998 10,251 Total Communications 531,749 534,237 Consumer, Cyclical - 2.8% American Honda Finance Corporation, 2.05%, 1/10/2023 80,000 82,479 82,727 Daimler Finance North America LLC, 1.75%, 3/10/2023 150,000 149,795 154,001 Ford Motor Credit Company LLC, 2.979%, 8/3/2022 200,000 200,820 203,340 General Motors Company, 5.4%, 10/2/2023 15,000 14,987 16,796 General Motors Financial Company, Inc., 3.2%, 7/6/2021 124,000 123,798 125,334 General Motors Financial
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