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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Bonds | 99.86 | 99.86 | 0.00 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 3.40 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 2.68 | - | - | |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | - | 2.52 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 2.04 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 1.76 | - | - | |
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6% | - | 1.72 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | - | 1.38 | - | - | |
ROSEMOUNT MINN 4% | - | 1.37 | - | - | |
ST CLOUD MINN HEALTH CARE REV 5% | - | 1.29 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.63B | 9.44 | 2.54 | 8.97 | ||
Delaware Emerging Markets Instl | 3.04B | 13.71 | -1.26 | 3.74 | ||
Delaware Small Cap Value Instl | 2.59B | 11.45 | 4.91 | 7.42 | ||
Optimum Large Cap Growth Instl | 1.99B | 21.72 | 4.18 | 13.08 | ||
Delaware Value Inst | 1.79B | 10.46 | 5.04 | 7.49 |
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