Total Portfolio Holdings

Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 6.25 %, 3/15/2026 893647BE6 Corporate Debt Securities 500,000 $520,320.00 2.46 %
Sirius XM Radio, Inc. 3.88 %, 9/1/2031 82967NBM9 Corporate Debt Securities 350,000 $343,779.00 1.63 %
Carnival Corp. 5.75 %, 3/1/2027 143658BN1 Corporate Debt Securities 335,000 $335,503.00 1.59 %
American Airlines, Inc. and AAdvantage Loyalty IPLtd. (GT 5.75 %, 4/20/2029 00253XAB7 Corporate Debt Securities 307,000 $328,722.00 1.57 %
Prime Security Services Borrower LLC and Prime Finance, I 5.75 %, 4/15/2026 74166MAC0 Corporate Debt Securities 300,000 $322,449.00 1.53 %
Uniti Group L.P., Uniti Fiber Holdings, Inc., Uniti Group 7.88 %, 2/15/2025 91327AAA0 Corporate Debt Securities 297,000 $310,350.00 1.47 %
Clear Channel Outdoor Holdings, Inc. 5.13 %, 8/15/2027 18453HAA4 Corporate Debt Securities 287,000 $297,332.00 1.41 %
Post Holdings, Inc. 4.50 %, 9/15/2031 737446AR5 Corporate Debt Securities 277,000 $275,371.00 1.32 %
Community Health Systems, Inc. 5.63 %, 3/15/2027 12543DBG4 Corporate Debt Securities 255,000 $270,185.00 1.27 %
Iron Mountain, Inc. 4.50 %, 2/15/2031 46284VAN1 Corporate Debt Securities 260,000 $263,250.00 1.25 %
Ford Motor Co. 3.25 %, 2/12/2032 345370DA5 Corporate Debt Securities 250,000 $256,500.00 1.22 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 5/1/2027 1248EPBT9 Corporate Debt Securities 247,000 $254,713.00 1.21 %
Occidental Petroleum Corp. 6.45 %, 9/15/2036 674599DF9 Corporate Debt Securities 199,000 $254,123.00 1.21 %
First Quantum Minerals Ltd. 6.88 %, 10/15/2027 335934AT2 Corporate Debt Securities 230,000 $247,789.00 1.18 %
VMED O2 UK Financing I plc 4.25 %, 1/31/2031 92858RAA8 Corporate Debt Securities 250,000 $245,405.00 1.15 %
MSCI, Inc. 3.88 %, 2/15/2031 55354GAL4 Corporate Debt Securities 230,000 $239,843.00 1.14 %
Organon Finance 1 LLC 5.13 %, 4/30/2031 68622TAB7 Corporate Debt Securities 226,000 $236,503.00 1.13 %
United Airlines, Inc. 4.63 %, 4/15/2029 90932LAH0 Corporate Debt Securities 223,000 $230,433.00 1.09 %
TEGNA, Inc. 5.00 %, 9/15/2029 87901JAH8 Corporate Debt Securities 216,000 $221,251.00 1.05 %
Altice France S.A. 5.13 %, 7/15/2029 02156LAF8 Corporate Debt Securities 221,000 $215,959.00 1.02 %
Allied Universal Holdco LLC 6.63 %, 7/15/2026 019576AA5 Corporate Debt Securities 200,000 $210,095.00 1.00 %
Matador Resources Co. 5.88 %, 9/15/2026 576485AE6 Corporate Debt Securities 205,000 $211,428.00 0.99 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp 6.25 %, 5/15/2026 451102BT3 Corporate Debt Securities 200,000 $208,561.00 0.99 %
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029 62482BAB8 Corporate Debt Securities 200,000 $203,144.00 0.96 %
Springleaf Finance Corp. 6.13 %, 3/15/2024 85172FAP4 Corporate Debt Securities 185,000 $196,365.00 0.94 %
New Fortress Energy, Inc. 6.50 %, 9/30/2026 644393AB6 Corporate Debt Securities 197,000 $195,743.00 0.93 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 193,919 $193,919.00 0.92 %
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028 780153BG6 Corporate Debt Securities 186,000 $188,470.00 0.89 %
United Rentals (North America), Inc. (GTD by United Renta 4.88 %, 1/15/2028 911365BG8 Corporate Debt Securities 176,000 $185,258.00 0.88 %
Frontier Communications Corp. 5.00 %, 5/1/2028 35906ABF4 Corporate Debt Securities 180,000 $185,726.00 0.88 %
NGL Energy Partners L.P. and NGL Energy Finance Corp. 7.50 %, 2/1/2026 62922LAA6 Corporate Debt Securities 180,000 $185,869.00 0.88 %
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029 62482BAA0 Corporate Debt Securities 181,000 $180,723.00 0.86 %
Venture Global Calcasieu Pass LLC 4.13 %, 8/15/2031 92328MAB9 Corporate Debt Securities 171,000 $181,556.00 0.86 %
Albertsons Cos. LLC, Safeway, Inc., New Albertson's, Inc. 4.63 %, 1/15/2027 013092AC5 Corporate Debt Securities 167,000 $175,445.00 0.83 %
Nexstar Escrow, Inc. 5.63 %, 7/15/2027 65343HAA9 Corporate Debt Securities 162,000 $170,976.00 0.81 %
Univision Communications, Inc. 4.50 %, 5/1/2029 914906AV4 Corporate Debt Securities 162,000 $163,908.00 0.78 %
Comstock Resources, Inc. 6.75 %, 3/1/2029 205768AS3 Corporate Debt Securities 150,000 $162,947.00 0.77 %
Windstream Escrow LLC 7.75 %, 8/15/2028 97382WAA1 Corporate Debt Securities 150,000 $159,297.00 0.76 %
Valeant Pharmaceuticals International, Inc. 8.50 %, 1/31/2027 91911XAW4 Corporate Debt Securities 149,000 $156,665.00 0.75 %
Hub International Ltd. 7.00 %, 5/1/2026 44332PAD3 Corporate Debt Securities 150,000 $154,316.00 0.73 %
CommScope Finance LLC 6.00 %, 3/1/2026 20338QAD5 Corporate Debt Securities 150,000 $154,702.00 0.73 %
CSC Holdings LLC 5.75 %, 1/15/2030 126307BA4 Corporate Debt Securities 153,000 $152,727.00 0.72 %
Panther BF Aggregator 2 L.P. 8.50 %, 5/15/2027 69867DAC2 Corporate Debt Securities 141,000 $149,641.00 0.71 %
Colt Merger Sub, Inc. 6.25 %, 7/1/2025 28470RAH5 Corporate Debt Securities 140,000 $147,126.00 0.70 %
Bombardier, Inc. 7.88 %, 4/15/2027 097751BT7 Corporate Debt Securities 135,000 $140,175.00 0.66 %
YUM! Brands, Inc. 3.63 %, 3/15/2031 988498AN1 Corporate Debt Securities 137,000 $136,697.00 0.65 %
Southwestern Energy Co. 4.75 %, 2/1/2032 845467AT6 Corporate Debt Securities 129,000 $136,100.00 0.65 %
Select Medical Corp. 6.25 %, 8/15/2026 816196AT6 Corporate Debt Securities 129,000 $136,807.00 0.65 %
SS&C Technologies Holdings, Inc. 5.50 %, 9/30/2027 78466CAC0 Corporate Debt Securities 130,000 $136,007.00 0.65 %
CCO Holdings LLC and CCO Holdings Capital Corp. 4.75 %, 3/1/2030 1248EPCD3 Corporate Debt Securities 129,000 $134,389.00 0.64 %
Xerox Corp. 4.13 %, 3/15/2023 984121CQ4 Corporate Debt Securities 130,000 $134,453.00 0.64 %
SBA Communications Corp. 3.13 %, 2/1/2029 78410GAE4 Corporate Debt Securities 141,000 $135,577.00 0.64 %
Hilton Domestic Operating Co., Inc. 3.63 %, 2/15/2032 432833AN1 Corporate Debt Securities 129,000 $128,536.00 0.61 %
Front Range BidCo, Inc. 6.13 %, 3/1/2028 98919VAB1 Corporate Debt Securities 130,000 $128,249.00 0.61 %
1011778 B.C. Unlimited Liability Co. and New Red Finance, 4.00 %, 10/15/2030 68245XAM1 Corporate Debt Securities 129,000 $127,011.00 0.60 %
L Brands, Inc. 6.63 %, 10/1/2030 501797AW4 Corporate Debt Securities 110,000 $124,759.00 0.59 %
Colt Merger Sub, Inc. 8.13 %, 7/1/2027 28470RAK8 Corporate Debt Securities 111,000 $123,060.00 0.58 %
EQT Corp. 6.63 %, 2/1/2025 26884LAH2 Corporate Debt Securities 106,000 $119,650.00 0.57 %
FirstEnergy Corp. 3.90 %, 7/15/2027 337932AH0 Corporate Debt Securities 111,000 $119,641.00 0.57 %
Mohegan Tribal Gaming Authority (The) 8.00 %, 2/1/2026 608328BH2 Corporate Debt Securities 115,000 $120,887.00 0.57 %
Weatherford International Ltd. (GTD by Weatherford Intern 8.63 %, 4/30/2030 947075AU1 Corporate Debt Securities 116,000 $120,617.00 0.57 %
CSC Holdings LLC 4.63 %, 12/1/2030 126307BD8 Corporate Debt Securities 119,000 $112,805.00 0.54 %
Quicken Loans LLC and Quicken Loans Co-Issuer, Inc. 3.88 %, 3/1/2031 74841CAB7 Corporate Debt Securities 112,000 $113,852.00 0.54 %
Compass Group Diversified Holdings LLC 5.25 %, 4/15/2029 20451RAB8 Corporate Debt Securities 108,000 $113,325.00 0.54 %
VMED O2 UK Financing I plc 4.75 %, 7/15/2031 92858RAB6 Corporate Debt Securities 110,000 $111,574.00 0.53 %
Live Nation Entertainment, Inc. 6.50 %, 5/15/2027 538034AV1 Corporate Debt Securities 100,000 $109,496.00 0.53 %
Veritas U.S., Inc. and Veritas Bermuda Ltd. 7.50 %, 9/1/2025 92346LAE3 Corporate Debt Securities 105,000 $108,812.00 0.52 %
PetSmart, Inc. and PetSmart Finance Corp. 7.75 %, 2/15/2029 71677KAB4 Corporate Debt Securities 100,000 $108,802.00 0.52 %
Aston Martin Capital Holdings Ltd. 10.50 %, 11/30/2025 04625HAG4 Corporate Debt Securities 100,000 $110,112.00 0.52 %
Endeavor Energy Resources L.P. 5.75 %, 1/30/2028 29260FAE0 Corporate Debt Securities 100,000 $106,750.00 0.51 %
Springleaf Finance Corp. 7.13 %, 3/15/2026 85172FAN9 Corporate Debt Securities 95,000 $108,440.00 0.51 %
Cheniere Energy, Inc. 4.63 %, 10/15/2028 16411RAK5 Corporate Debt Securities 100,000 $106,535.00 0.51 %
Targa Resources Partners L.P. 4.00 %, 1/15/2032 87612BBT8 Corporate Debt Securities 100,000 $104,673.00 0.50 %
WESCO Distribution, Inc. 7.13 %, 6/15/2025 95081QAN4 Corporate Debt Securities 100,000 $106,128.00 0.50 %
Frontier Communications Corp. 5.88 %, 10/15/2027 35906ABE7 Corporate Debt Securities 100,000 $105,905.00 0.50 %
T-Mobile USA, Inc. 4.75 %, 2/1/2028 87264AAV7 Corporate Debt Securities 100,000 $105,423.00 0.50 %
Spirit AeroSystems, Inc. (GTD by Spirit AeroSystems Holdi 7.50 %, 4/15/2025 85205TAL4 Corporate Debt Securities 100,000 $104,999.00 0.50 %
Lions Gate Capital Holdings LLC 5.50 %, 4/15/2029 53627NAE1 Corporate Debt Securities 104,000 $106,005.00 0.50 %
Calpine Corp. 4.50 %, 2/15/2028 131347CM6 Corporate Debt Securities 100,000 $103,923.00 0.49 %
Bombardier, Inc. 7.13 %, 6/15/2026 097751BV2 Corporate Debt Securities 100,000 $103,871.00 0.49 %
WR Grace Holdings LLC 5.63 %, 8/15/2029 92943GAA9 Corporate Debt Securities 100,000 $102,625.00 0.49 %
Staples, Inc. 7.50 %, 4/15/2026 855030AN2 Corporate Debt Securities 101,000 $103,909.00 0.49 %
NOVA Chemicals Corp. 5.25 %, 6/1/2027 66977WAR0 Corporate Debt Securities 96,000 $102,339.00 0.49 %
Vistra Operations Co. LLC 5.00 %, 7/31/2027 92840VAF9 Corporate Debt Securities 100,000 $103,906.00 0.49 %
Hilton Domestic Operating Co., Inc. 4.00 %, 5/1/2031 432833AL5 Corporate Debt Securities 100,000 $102,408.00 0.49 %
Standard Industries, Inc. 4.38 %, 7/15/2030 853496AG2 Corporate Debt Securities 100,000 $102,228.00 0.49 %
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028 65409QBD3 Corporate Debt Securities 100,000 $103,420.00 0.49 %
Midas OpCo Holdings LLC 5.63 %, 8/15/2029 59565JAA9 Corporate Debt Securities 100,000 $102,534.00 0.49 %
NCR Corp. 5.13 %, 4/15/2029 62886EBA5 Corporate Debt Securities 100,000 $103,701.00 0.49 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027 37185LAM4 Corporate Debt Securities 100,000 $103,168.00 0.49 %
UPC Broadband Finco B.V. 4.88 %, 7/15/2031 90320BAA7 Corporate Debt Securities 100,000 $102,162.00 0.48 %
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 3.38 %, 6/15/2026 418751AE3 Corporate Debt Securities 100,000 $101,134.00 0.48 %
Pacific Gas and Electric Co. 5.25 %, 7/1/2030 69331CAJ7 Corporate Debt Securities 96,000 $100,848.00 0.48 %
Radiate Holdco LLC and Radiate Finance, Inc. 6.50 %, 9/15/2028 75026JAE0 Corporate Debt Securities 100,000 $100,605.00 0.48 %
Organon Finance 1 LLC 4.13 %, 4/30/2028 68622TAA9 Corporate Debt Securities 100,000 $101,798.00 0.48 %
Symantec Corp. 5.00 %, 4/15/2025 871503AU2 Corporate Debt Securities 100,000 $100,875.00 0.48 %
Scientific Games International, Inc. (GTD by Scientific G 5.00 %, 10/15/2025 80874YAW0 Corporate Debt Securities 98,000 $101,021.00 0.48 %
1011778 B.C. Unlimited Liability Co. and New Red Finance, 3.88 %, 1/15/2028 68245XAH2 Corporate Debt Securities 100,000 $101,449.00 0.48 %
Novelis Corp. (GTD by Novelis, Inc.) 4.75 %, 1/30/2030 670001AE6 Corporate Debt Securities 97,000 $102,139.00 0.48 %
Magic MergerCo, Inc. 7.88 %, 5/1/2029 55916AAB0 Corporate Debt Securities 100,000 $98,671.00 0.47 %
Tronox, Inc. 4.63 %, 3/15/2029 897051AC2 Corporate Debt Securities 100,000 $100,056.00 0.47 %
NRG Energy, Inc. 3.88 %, 2/15/2032 629377CS9 Corporate Debt Securities 100,000 $98,159.00 0.47 %
Performance Food Group, Inc. 4.25 %, 8/1/2029 71376LAE0 Corporate Debt Securities 100,000 $99,368.00 0.47 %
MPH Acquisition Holdings LLC 5.75 %, 11/1/2028 553283AC6 Corporate Debt Securities 105,000 $100,014.00 0.47 %
Endo Designed Activity Co., Endo Finance LLC and Endo Fin 6.00 %, 6/30/2028 29273DAC4 Corporate Debt Securities 134,000 $100,035.00 0.47 %
Level 3 Financing, Inc. 4.25 %, 7/1/2028 527298BR3 Corporate Debt Securities 100,000 $99,162.00 0.47 %
H&E Equipment Services, Inc. 3.88 %, 12/15/2028 404030AJ7 Corporate Debt Securities 100,000 $99,428.00 0.47 %
Black Knight InfoServ LLC 3.63 %, 9/1/2028 092174AA9 Corporate Debt Securities 100,000 $100,023.00 0.47 %
Uber Technologies, Inc. 8.00 %, 11/1/2026 90353TAC4 Corporate Debt Securities 91,000 $97,050.00 0.46 %
DT Midstream, Inc. 4.38 %, 6/15/2031 23345MAB3 Corporate Debt Securities 93,000 $96,863.00 0.46 %
Ardagh Metal Packaging Finance plc and Ardagh Metal Packa 4.00 %, 9/1/2029 03969YAB4 Corporate Debt Securities 100,000 $99,234.00 0.46 %
CenturyLink, Inc. 5.13 %, 12/15/2026 156700BB1 Corporate Debt Securities 92,000 $95,877.00 0.45 %
Square, Inc. 2.75 %, 6/1/2026 852234AL7 Corporate Debt Securities 93,000 $93,233.00 0.44 %
BWAY Holding Co. 5.50 %, 4/15/2024 12429TAD6 Corporate Debt Securities 91,000 $91,953.00 0.44 %
WESCO Distribution, Inc. 7.25 %, 6/15/2028 95081QAP9 Corporate Debt Securities 82,000 $90,031.00 0.43 %
NCL Corp. Ltd. 5.88 %, 3/15/2026 62886HBA8 Corporate Debt Securities 90,000 $89,719.00 0.43 %
EQM Midstream Partners L.P. 4.75 %, 1/15/2031 26885BAL4 Corporate Debt Securities 80,000 $84,727.00 0.40 %
Tenet Healthcare Corp. 6.13 %, 10/1/2028 88033GDJ6 Corporate Debt Securities 80,000 $84,660.00 0.40 %
Madison IAQ LLC 5.88 %, 6/30/2029 55760LAB3 Corporate Debt Securities 83,000 $83,127.00 0.39 %
Vistra Operations Co. LLC 5.63 %, 2/15/2027 92840VAB8 Corporate Debt Securities 77,000 $79,407.00 0.38 %
DaVita, Inc. 3.75 %, 2/15/2031 23918KAT5 Corporate Debt Securities 82,000 $80,043.00 0.38 %
Calpine Corp. 5.13 %, 3/15/2028 131347CN4 Corporate Debt Securities 75,000 $76,259.00 0.36 %
NFP Corp. 6.88 %, 8/15/2028 65342RAD2 Corporate Debt Securities 75,000 $75,329.00 0.36 %
Sprint Corp. 7.63 %, 3/1/2026 85207UAK1 Corporate Debt Securities 63,000 $75,718.00 0.36 %
Golden Nugget, Inc. 6.75 %, 10/15/2024 38113YAE9 Corporate Debt Securities 75,000 $75,098.00 0.36 %
Herc Holdings, Inc. 5.50 %, 7/15/2027 42704LAA2 Corporate Debt Securities 70,000 $72,884.00 0.35 %
Verscend Holding Corp. 9.75 %, 8/15/2026 92535WAA8 Corporate Debt Securities 67,000 $71,298.00 0.34 %
Diamond Sports Group LLC and Diamond Sports Finance Co. ( 5.38 %, 8/15/2026 25277LAA4 Corporate Debt Securities 140,000 $70,161.00 0.33 %
SCIH Salt Holdings, Inc. 4.88 %, 5/1/2028 78433BAA6 Corporate Debt Securities 71,000 $68,271.00 0.32 %
Performance Food Group, Inc. 5.50 %, 10/15/2027 69346VAA7 Corporate Debt Securities 65,000 $67,910.00 0.32 %
Staples, Inc. 10.75 %, 4/15/2027 855030AP7 Corporate Debt Securities 68,000 $64,161.00 0.30 %
VICI Properties L.P. and VICI Note Co., Inc. 4.13 %, 8/15/2030 92564RAE5 Corporate Debt Securities 58,000 $61,435.00 0.29 %
BWAY Holding Co. 7.25 %, 4/15/2025 12429TAE4 Corporate Debt Securities 60,000 $60,219.00 0.29 %
Hawaiian Brand Intellectual Property Ltd. and Hawaiian Mi 5.75 %, 1/20/2026 41984LAA5 Corporate Debt Securities 57,000 $59,713.00 0.28 %
Aramark Services, Inc. (GTD by Aramark Corp.) 5.00 %, 2/1/2028 038522AQ1 Corporate Debt Securities 57,000 $59,024.00 0.28 %
Terrier Media Buyer, Inc. 8.88 %, 12/15/2027 88146LAA1 Corporate Debt Securities 50,000 $54,115.00 0.26 %
Envision Healthcare Corp. 8.75 %, 10/15/2026 29373TAA2 Corporate Debt Securities 95,000 $54,731.00 0.26 %
Change Healthcare Holdings, Inc. 5.75 %, 3/1/2025 15911NAA3 Corporate Debt Securities 52,000 $52,509.00 0.25 %
IQVIA, Inc. 5.00 %, 5/15/2027 46266TAA6 Corporate Debt Securities 50,000 $51,818.00 0.25 %
T-Mobile USA, Inc. 3.50 %, 4/15/2031 87264ABW4 Corporate Debt Securities 49,000 $51,063.00 0.24 %
iHeartCommunications, Inc. 8.38 %, 5/1/2027 45174HBD8 Corporate Debt Securities 45,000 $47,503.00 0.23 %
MEG Energy Corp. 7.13 %, 2/1/2027 552704AE8 Corporate Debt Securities 44,000 $46,923.00 0.22 %
NBM U.S. Holdings, Inc. 7.00 %, 5/14/2026 62877VAA9 Corporate Debt Securities 45,000 $47,251.00 0.22 %
Avantor Funding, Inc. 4.63 %, 7/15/2028 05352TAA7 Corporate Debt Securities 41,000 $42,811.00 0.20 %
Ball Corp. 2.88 %, 8/15/2030 058498AW6 Corporate Debt Securities 43,000 $41,784.00 0.20 %
MidCap Financial Issuer Trust 6.50 %, 5/1/2028 59567LAA2 Corporate Debt Securities 40,000 $41,768.00 0.20 %
NMG Holding Co. and Nieman Marcus Group LLC 7.13 %, 4/1/2026 62929RAC2 Corporate Debt Securities 40,000 $42,518.00 0.20 %
Par Pharmaceutical, Inc. 7.50 %, 4/1/2027 69888XAA7 Corporate Debt Securities 40,000 $40,937.00 0.19 %
Post Holdings, Inc. 4.63 %, 4/15/2030 737446AQ7 Corporate Debt Securities 35,000 $35,711.00 0.17 %
Alliant Holdings Intermediate LLC and Alliant Holdings Co 6.75 %, 10/15/2027 01883LAA1 Corporate Debt Securities 33,000 $34,272.00 0.16 %
PetSmart, Inc. and PetSmart Finance Corp. 4.75 %, 2/15/2028 71677KAA6 Corporate Debt Securities 32,000 $32,898.00 0.16 %
Allison Transmission, Inc. 3.75 %, 1/30/2031 019736AG2 Corporate Debt Securities 30,000 $29,303.00 0.14 %
DaVita, Inc. 4.63 %, 6/1/2030 23918KAS7 Corporate Debt Securities 28,000 $28,716.00 0.14 %
PBF Holding Co. LLC 9.25 %, 5/15/2025 69318FAK4 Corporate Debt Securities 30,000 $28,571.00 0.14 %
RegionalCare Hospital Partners Holdings, Inc. and Legend 9.75 %, 12/1/2026 53219LAR0 Corporate Debt Securities 25,000 $26,449.00 0.13 %
Diamond Sports Group LLC and Diamond Sports Finance Co. ( 6.63 %, 8/15/2027 25277LAC0 Corporate Debt Securities 100,000 $28,250.00 0.13 %
ITT Holdings LLC 6.50 %, 8/1/2029 45074JAA2 Corporate Debt Securities 24,000 $23,799.00 0.11 %
MSCI, Inc. 4.00 %, 11/15/2029 55354GAH3 Corporate Debt Securities 14,000 $14,653.00 0.07 %
Crownrock L.P. 5.63 %, 10/15/2025 228701AF5 Corporate Debt Securities 15,000 $15,355.00 0.07 %
FirstEnergy Corp., Series C 4.85 %, 7/15/2047 337932AJ6 Corporate Debt Securities 11,000 $13,108.00 0.06 %
XPO Logistics, Inc. 6.25 %, 5/1/2025 983793AH3 Corporate Debt Securities 10,000 $10,475.00 0.05 %
Scientific Games International, Inc. (GTD by Scientific G 8.25 %, 3/15/2026 80874YBA7 Corporate Debt Securities 10,000 $10,538.00 0.05 %
U.S. 2-Year Treasury Note TUH2 Futures Contracts -23 ($5,017,953.00) -23.80 %
U.S. 10-Year Treasury Note TYH2 Futures Contracts -46 ($6,001,563.00) -28.40 %
U.S. 5-Year Treasury Note FVH2 Futures Contracts -68 ($8,226,406.00) -39.00 %