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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Bonds | 99.850 | 99.850 | 0.000 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 2.36 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 2.04 | - | - | |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | - | 1.80 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.68 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 1.60 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | - | 1.49 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 1.41 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 1.37 | - | - | |
ROSEMOUNT MINN 4% | - | 1.33 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.63B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 3.04B | 13.71 | -1.26 | 3.74 | ||
Delaware Small Cap Value Instl | 2.59B | 11.45 | 4.91 | 7.42 | ||
Optimum Large Cap Growth Instl | 1.99B | 21.72 | 4.18 | 13.08 | ||
Delaware Value Inst | 1.79B | 10.46 | 5.04 | 7.49 |
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