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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 4.18 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 3.28 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | - | 2.97 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 2.65 | - | - | |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | - | 2.54 | - | - | |
PHILADELPHIA PA ARPT REV 4% | - | 2.50 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 2.11 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.90 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | - | 1.77 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.51B | 7.75 | 1.32 | 8.49 | ||
Delaware Emerging Markets Instl | 2.85B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.54B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Growth Instl | 1.97B | 23.46 | 4.11 | 13.13 | ||
Optimum Large Cap Value Instl | 1.82B | 15.22 | 6.84 | 8.44 |
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