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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Bonds | 99.64 | 99.64 | 0.00 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.67 | - | - | |
COLORADO HEALTH FACS AUTH REV 4% | - | 2.31 | - | - | |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | - | 2.20 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 2.14 | - | - | |
COLORADO HEALTH FACS AUTH REV 3% | - | 2.02 | - | - | |
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | - | 1.87 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.82 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 4% | - | 1.74 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.63 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.07B | -8.13 | 1.09 | 7.17 | ||
Delaware Emerging Markets Instl | 2.63B | 3.39 | 2.34 | 5.84 | ||
Delaware Small Cap Value Instl | 2.15B | -5.24 | 1.52 | 6.65 | ||
Optimum Large Cap Growth Instl | 1.77B | -10.64 | 7.61 | 11.85 | ||
Optimum Large Cap Value Instl | 1.7B | 2.10 | 6.77 | 8.38 |
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