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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 4.23 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | - | 3.86 | - | - | |
SALT VERDE FINL CORP GAS REV ARIZ 5% | - | 3.77 | - | - | |
ARIZONA INDL DEV AUTH LEASE REV 4% | - | 3.59 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 3.11 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | - | 2.98 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | - | 2.93 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 2.78 | - | - | |
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.8% | - | 2.58 | - | - | |
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4% | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.93B | 7.75 | 1.32 | 8.49 | ||
Delaware Emerging Markets Instl | 2.75B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.71B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Growth Instl | 2.1B | 23.46 | 4.11 | 13.13 | ||
Optimum Large Cap Value Instl | 1.89B | 15.22 | 6.84 | 8.44 |
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