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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 2.28 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 2.00 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.90 | - | - | |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | - | 1.71 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 1.61 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | - | 1.51 | - | - | |
ROSEMOUNT MINN 4% | - | 1.46 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.42 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.38 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.3B | 1.44 | 0.55 | 8.54 | ||
Delaware Emerging Markets Instl | 2.99B | 10.52 | -5.39 | 4.31 | ||
Delaware Small Cap Value Instl | 2.46B | 5.82 | 2.17 | 7.35 | ||
Delaware Value Inst | 2.16B | 3.73 | 2.88 | 7.37 | ||
Optimum Large Cap Growth Instl | 2.01B | 14.53 | 5.49 | 13.07 |
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