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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.86 | 6.86 | 0.00 |
Bonds | 93.05 | 93.05 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.09 | 33.53 |
Corporate | 30.42 | 41.84 |
Government | 28.13 | 25.49 |
Cash | 6.35 | 11.29 |
Number of long holdings: 347
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 16.30 | - | - | |
United States Treasury Notes 4.375% | - | 3.54 | - | - | |
United States Treasury Notes 4.625% | - | 2.16 | - | - | |
United States Treasury Notes 4.875% | - | 1.47 | - | - | |
FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | - | 1.24 | - | - | |
Morgan Stanley 6.138% | - | 1.23 | - | - | |
United States Treasury Notes 0.5% | - | 1.22 | - | - | |
United States Treasury Notes 4.25% | - | 1.20 | - | - | |
Ford Credit Floorplan Master Owner Trust A 5.29% | - | 1.18 | - | - | |
Discover Card Execution Note Trust 5.03% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.72B | 3.29 | -2.39 | 1.52 | ||
Delaware National Hi-Yld Muni Bd In | 2.64B | 5.79 | -0.13 | 4.21 | ||
Delaware Diversified Income Instl | 2.23B | 3.47 | -1.97 | 2.05 | ||
Delaware Corporate Bond Inst | 872.84M | 3.92 | -2.76 | 2.39 | ||
Delaware National Hi-Yld Muni Bd A | 713.88M | 5.64 | -0.39 | 3.94 |
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