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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: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 4.32 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | - | 3.94 | - | - | |
SALT VERDE FINL CORP GAS REV ARIZ 5% | - | 3.80 | - | - | |
ARIZONA INDL DEV AUTH LEASE REV 4% | - | 3.65 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | - | 3.01 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | - | 2.98 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.96 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 2.83 | - | - | |
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4% | - | 2.61 | - | - | |
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.55B | 10.26 | 1.87 | 8.41 | ||
Delaware Emerging Markets Instl | 2.67B | 6.51 | -3.68 | 5.07 | ||
Delaware Small Cap Value Instl | 2.44B | 11.14 | 2.23 | 7.55 | ||
Optimum Large Cap Growth Instl | 2.07B | 32.31 | 6.85 | 13.72 | ||
Optimum Large Cap Value Instl | 1.79B | 13.64 | 5.48 | 8.27 |
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