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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 99.58 | 99.58 | 0.00 |
Number of long holdings: 392
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.25% | - | 2.31 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.12 | - | - | |
ILLINOIS FIN AUTH REV 3.85% | - | 1.43 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.41 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.9% | - | 1.34 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.33 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.23 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85% | - | 1.01 | - | - | |
PUERTO RICO COMWLTH 4% | - | 0.96 | - | - | |
ILLINOIS FIN AUTH REV 3.85% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 4.78B | -2.80 | 5.49 | 7.75 | ||
Delaware Emerging Markets Instl | 3.22B | 28.05 | 15.15 | 8.66 | ||
Optimum Large Cap Growth Instl | 1.99B | 7.08 | 20.58 | 13.35 | ||
Delaware Small Cap Value Instl | 1.84B | 0.46 | 5.94 | 7.59 | ||
Optimum Large Cap Value Instl | 1.83B | 6.36 | 10.55 | 8.79 |
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