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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: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 4.30 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | - | 3.92 | - | - | |
SALT VERDE FINL CORP GAS REV ARIZ 5% | - | 3.81 | - | - | |
ARIZONA INDL DEV AUTH LEASE REV 4% | - | 3.65 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | - | 2.95 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.94 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | - | 2.88 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 2.80 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 2.78 | - | - | |
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 | 5.34B | -11.48 | 2.70 | 7.09 | ||
Delaware Emerging Markets Instl | 2.88B | 3.39 | 4.53 | 4.81 | ||
Delaware Small Cap Value Instl | 2.27B | -8.70 | 2.70 | 6.49 | ||
Optimum Large Cap Growth Instl | 1.89B | -9.37 | 13.76 | 12.04 | ||
Optimum Large Cap Value Instl | 1.81B | -1.08 | 7.87 | 7.89 |
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