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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 4.32 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 3.46 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | - | 3.19 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 2.81 | - | - | |
PHILADELPHIA PA ARPT REV 4% | - | 2.68 | - | - | |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | - | 2.67 | - | - | |
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 3.3% | - | 2.60 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 2.17 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 2.01 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 2.00 | - | - |
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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