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Federated Hermes High Yield Bond Collective Investment Fund

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Federated Hermes High Yield Bond Collective Investment Fund WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST FEDERATED HERMES HIGH YIELD BOND COLLECTIVE INVESTMENT FUND FINANCIAL STATEMENTS DECEMBER 31, 2020 WITH INDEPENDENT AUDITOR'S REPORT Wilmington Trust Collective Investment Trust FEDERATED HERMES HIGH YIELD BOND COLLECTIVE INVESTMENT FUND CONTENTS Independent Auditor's Report ..................................................................................................................................................................... 1 Schedule of Investments ............................................................................................................................................................................ 3 Statement of Assets and Liabilities .......................................................................................................................................................... 17 Statement of Operations .......................................................................................................................................................................... 17 Statement of Changes in Net Assets........................................................................................................................................................ 18 Financial Highlights .................................................................................................................................................................................. 19 Notes to the Financial Statements............................................................................................................................................................ 20 INDEPENDENT AUDITOR'S REPORT Wilmington Trust, N.A, Trustee for Wilmington Trust Collective Investment Trust Repo rt on the Financial Statements W e have audited the accompanying financial statements of Federated Hermes High Yield Bond Collective Investment Fund (the "Fund") of Wilmington Trust Collective Investment Trust (the "Trust"), which comprise the s tatement of assets and liabilities, including the schedule of investments, as of December 31, 2020, the related s tatements of operations and changes in net assets, the financial highlights for the year then ended, and the related n otes to the financial statements. These financial statements and financial highlights are hereinafter collectively referr ed 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 fr ee from material misstatement, whether due to fraud or error. Aud itor'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 th at 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 stateme nts. 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 ex pressing 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 si gnificant 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. O pinion 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 Federated Investment Counseling Wilmington Trust Collective Investment Trust Federated Hermes High Yield Bond Collective Investment Fund Schedule of Investments December 31, 2020 Principal Amount or Fair Shares Cost Value Collective Fund - 1.3% Federated Prime Cash Collective Investment Fund 701,084 $ 701,084 $ 701,084 Common Stocks - 0.5% Basic Materials - 0.1% Hexion Holdings Corporation 2,381 26,191 29,167 Communications - 0.0% iHeartMedia, Inc. Class A 1,271 19,205 16,498 Consumer, Cyclical - 0.1% Party City Holdco Inc. 7,197 487 44,262 Energy - 0.3% Oasis Petroleum Inc. 2,189 159,168 81,124 Whiting Petroleum Corporation 2,354 37,664 58,850 Total Energy 196,832 139,974 Total Common Stocks 242,715 229,901 Corporate Bonds - 97.0% Basic Materials - 4.3% Atotech Alpha 3 BV / Alpha US Bidco Inc., 6.25%, 2/1/2025 225,000 228,608 230,063 Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV, 4.75%, 6/15/2027 150,000 150,000 159,750 Clearwater Paper Corporation, 4.75%, 8/15/2028 25,000 25,000 25,922 Clearwater Paper Corporation, 5.375%, 2/1/2025 175,000 171,624 190,203 Coeur Mining, Inc., 5.875%, 6/1/2024 125,000 125,145 126,393 Compass Minerals International Inc., 4.875%, 7/15/2024 150,000 148,236 156,172 Compass Minerals International Inc., 6.75%, 12/1/2027 75,000 75,000 81,436 Element Solutions Inc., 3.875%, 9/1/2028 75,000 75,000 77,297 Freeport-McMoRan Inc., 4.125%, 3/1/2028 50,000 50,000 52,531 Freeport-McMoRan Inc., 4.25%, 3/1/2030 25,000 25,000 26,961 Freeport-McMoRan Inc., 4.375%, 8/1/2028 50,000 50,000 53,219 Freeport-McMoRan Inc., 4.625%, 8/1/2030 125,000 125,000 137,409 Freeport-McMoRan Inc., 5%, 9/1/2027 50,000 50,909 53,176 Freeport-McMoRan Inc., 5.25%, 9/1/2029 50,000 50,811 55,710 H.B. Fuller Company, 4.25%, 10/15/2028 50,000 50,806 51,344 Hexion Inc., 7.875%, 7/15/2027 150,000 148,310 160,781 Hudbay Minerals Inc., 7.625%, 1/15/2025 125,000 125,984 130,078 Illuminate Buyer LLC / Illuminate Holdings IV Inc., 9%, 7/1/2028 75,000 77,465 82,594 See Notes to the Financial Statements. 3 Wilmington Trust Collective Investment Trust Federated Hermes High Yield Bond Collective Investment Fund Schedule of Investments (continued) December 31, 2020 Principal Amount or Fair Shares Cost Value Corporate Bonds - 97.0% (continued) Basic Materials - 4.3% (continued) Nouryon Holding B.V., 8%, 10/1/2026 225,000 $ 232,499 $ 239,484 PQ Corporation, 5.75%, 12/15/2025 100,000 102,810 102,813 W. R. Grace & Co.-Conn., 4.875%, 6/15/2027 50,000 50,000 53,089 Total Basic Materials 2,138,207 2,246,425 Communications - 16.4% Altice France, 7.375%, 5/1/2026 325,000 339,345 342,469 AMC Networks Inc., 4.75%, 12/15/2022 25,000 24,262 25,087 AMC Networks Inc., 4.75%, 8/1/2025 50,000 49,327 51,710 AMC Networks Inc., 5%, 4/1/2024 125,000 125,468 127,188 Cars.com Inc., 6.375%, 11/1/2028 75,000 75,308 79,798 CCO Holdings, LLC/CCO Holdings Capital Corp., 4.25%, 2/1/2031 75,000 76,449 79,133 CCO Holdings, LLC/CCO Holdings Capital Corp., 4.5%, 8/15/2030 125,000 125,000 132,813 CCO Holdings, LLC/CCO Holdings Capital Corp., 4.5%, 5/1/2032 50,000 51,848 53,449 CCO Holdings, LLC/CCO Holdings Capital Corp., 4.75%, 3/1/2030 325,000 328,496 351,081 CCO Holdings, LLC/CCO Holdings Capital Corp., 5%, 2/1/2028 100,000 103,905 105,850 CCO Holdings, LLC/CCO Holdings Capital Corp., 5.75%, 2/15/2026 50,000 51,572 51,655 CCO Holdings, LLC/CCO Holdings Capital Corp., 5.875%, 5/1/2027 425,000 440,374 441,894 CSC Holdings, LLC, 4.625%, 12/1/2030 275,000 277,393 287,412 CSC Holdings, LLC, 5.25%, 6/1/2024 170,000 179,495 184,327 CSC Holdings, LLC, 5.5%, 5/15/2026 225,000 232,630 234,281 CSC Holdings, LLC, 5.5%, 4/15/2027 200,000 209,075 212,200 CSC Holdings, LLC, 5.875%, 9/15/2022 105,000 109,916
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