NPORT-P false 0001423227 XXXXXXXX S000025374 C000075799 C000160541 C000075793 C000075797 Virtus Strategy Trust 811-22167 0001423227 549300PO6JSVIR6RII57 101 MUNSON STREET GREENFIELD 01301-9668 800-243-1574 Virtus Global Allocation Fund S000025374 549300TOJ076HUKPD274 2025-09-30 2025-06-30 N 147205061.47 192214.03 147012847.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11412325.51000000 AUD EUR USD N Securities Portfolio N/A Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 7700.00000000 NS 95230.72000000 0.064777141357 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 12200.00000000 NS 167998.33000000 0.114274590911 Long EC CORP JP N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4036.00000000 NS 58807.26000000 0.040001442747 Long EC CORP GB N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 360.00000000 NS USD 370108.80000000 0.251752691308 Long EC CORP US N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 58700.00000000 NS 77555.59000000 0.052754294165 Long EC CORP ID N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 8045.00000000 NS USD 121077.25000000 0.082358278278 Long EC CORP CN N 1 N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 330000.00000000 PA USD 321037.67000000 0.218373887446 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Virtus Duff & Phelps Clean Energy ETF 549300DOWN7JGQW0Z967 92790A702 163001.00000000 NS USD 3156938.17000000 2.147389309827 Long EC RF US N 1 N N N Small Business Administration N/A 83162CH89 1058660.87000000 PA USD 841457.96000000 0.572370357184 Long ABS-O USGA US N 2 2045-12-01 Fixed 1.21000000 N N N N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AR3 18000.00000000 PA USD 27666.00000000 0.018818763449 Long DBT CORP US N 2 2053-09-30 Fixed 2.37500000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 18000.00000000 NS 102670.67000000 0.069837889536 Long EC CORP BR N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 200000.00000000 PA USD 131360.64000000 0.089353170343 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N Virtus KAR Mid-Cap Core Fund 549300QFF23HRQSQI170 92828N262 75547.00000000 NS USD 4643118.62000000 3.158308066847 Long EC RF US N 1 N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 500000.00000000 PA USD 508358.29000000 0.345791744634 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A 000000000 32.00000000 NC 2597.31000000 0.001766723143 N/A DIR CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A Long AUSTRALIAN GOVERNMENT Australia Government Bond 2025-09-15 2379180.71000000 USD 2597.31000000 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423FAB5 40000.00000000 PA USD 40400.00000000 0.027480591460 Long DBT CORP US N 2 2027-02-01 Fixed 1.00000000 N N N N N XOMETRY INC USD XXXX N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 23100.00000000 NS 162155.81000000 0.110300434842 Long EC CORP GB N 1 N N N OneMain Financial Issuance Tru N/A 68269MAA2 500000.00000000 PA USD 478314.45000000 0.325355544314 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 1150.00000000 NS USD 78200.00000000 0.053192630005 Long EP CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 14000.00000000 NS 508010.41000000 0.345555112254 Long EC CORP TW N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1316.00000000 NS USD 120624.56000000 0.082050352809 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 676.00000000 NS USD 214738.16000000 0.146067615000 Long EC CORP US N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EX6 775000.00000000 PA USD 665690.67000000 0.452811221326 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 250000.00000000 PA USD 221182.81000000 0.150451347519 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAX9 135000.00000000 PA USD 135814.73000000 0.092382898750 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681AB1 71000.00000000 PA USD 97836.10000000 0.066549353817 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI CORP USD XXXX N N N LIVANOVA PLC 2138001K2FX6SHK2B339 53802LAB8 37000.00000000 PA USD 37566.85000000 0.025553446963 Long DBT CORP GB N 2 2029-03-15 Fixed 2.50000000 N N N N Y LIVANOVA PLC USD XXXX N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1600.00000000 NS 102522.95000000 0.069737408522 Long EC CORP CN N 1 N N N Zhejiang Leapmotor Technology N/A 000000000 18000.00000000 NS 125427.55000000 0.085317407413 Long EC CORP CN N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 20000.00000000 PA USD 31120.00000000 0.021168217976 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y SNOWFLAKE INC USD XXXX N N N SinoPac Financial Holdings Co N/A 000000000 55475.00000000 NS 45956.97000000 0.031260512805 Long EC CORP TW N 1 N N N Freddie Mac Multiclass Certifi N/A 3137H13V6 920745.00000000 PA USD 817743.19000000 0.556239270403 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.87800000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 3200.00000000 NS 272530.51000000 0.185378703117 Long EC CORP AT N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 7250.00000000 NS USD 660547.50000000 0.449312771980 Long EC CORP US N 1 N N N HONG KONG FUTURES EXCHANGE N/A 000000000 10.00000000 NC 9969.41000000 0.006781318893 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE N/A Long STOCK EXCHANGE OF HONG KONG HANG SENG CHINA ENTERPRISES INDEX 2025-07-30 542196.62000000 USD 9969.41000000 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 5.00000000 NC 22885.49000000 0.015567000026 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2025-09-11 964049.02000000 USD 22885.49000000 N N N Emaar Development PJSC N/A 000000000 29683.00000000 NS 109110.85000000 0.074218581504 Long EC CORP AE N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 687.00000000 NS USD 85194.87000000 0.057950629134 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 396.00000000 NS USD 197992.08000000 0.134676719380 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 44.00000000 NS USD 8167.28000000 0.005555487253 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 4744367.51000000 NS USD 4744367.51000000 3.227178843628 Long STIV RF US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2016.00000000 NS USD 259902.72000000 0.176789120492 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 769.14000000 0.000523178765 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE AUD USD EURO CURRENCY 2025-09-15 196915.86000000 USD 769.14000000 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 7000.00000000 NS 297052.19000000 0.202058660295 Long EC CORP JP N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 8050.00000000 NS 131159.43000000 0.089216304754 Long EC CORP CN N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1150.00000000 NS USD 105570.00000000 0.071810050508 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3900.00000000 NS USD 246285.00000000 0.167526174949 Long EC CORP US N 1 N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 670000.00000000 PA USD 410894.00000000 0.279495300686 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N NEOGENOMICS INC N/A 64049MAB6 44000.00000000 PA USD 37565.00000000 0.025552188570 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NEOGENOMICS INC USD XXXX N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 262702.00000000 NS 295418.35000000 0.200947301643 Long EC CORP TW N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 945.00000000 NS USD 216234.90000000 0.147085716497 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WFF0 1506854.41000000 PA USD 1227397.44000000 0.834891277444 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD 10677.83000000 0.007263195146 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 2693626.86000000 USD 10677.83000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 971.00000000 NS USD 97439.85000000 0.066279819550 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 137.00000000 NS 253072.82000000 0.172143336046 Long EC CORP DK N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 7.00000000 NC USD 1974.66000000 0.001343188731 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR 2025-09-15 425760.34000000 USD 1974.66000000 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 10000.00000000 PA USD 36275.00000000 0.024674714238 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y AXON ENTERPRISE INC USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 300.00000000 NS USD 71274.00000000 0.048481477123 Long EC CORP CA N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 560000.00000000 PA USD 559775.43000000 0.380766334199 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 5000.00000000 NS 128224.71000000 0.087220071056 Long EC CORP JP N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 400.00000000 NS USD 92560.00000000 0.062960483802 Long EC CORP US N 1 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AD7 46000.00000000 PA USD 44507.47000000 0.030274544555 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y ALARM.COM HOLDINGS INC USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AH8 42000.00000000 PA USD 42262.50000000 0.028747487539 Long DBT CORP US N 2 2026-03-15 Fixed 1.62500000 N N N N Y VIAVI SOLUTIONS INC USD XXXX N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 32.00000000 NC USD 14261.66000000 0.009700961683 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long BRITISH POUND CURRENCY BRITISH POUND CURRENCY 2025-09-15 2730738.34000000 USD 14261.66000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2006.00000000 NS USD 337008.00000000 0.229237108095 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 1403.00000000 NS USD 47056.62000000 0.032008508657 Long EC CORP IL N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAF7 21000.00000000 PA USD 37301.97000000 0.025373272234 Long DBT CORP KY N 2 2025-12-01 Fixed 2.37500000 N N N N Y SEA LTD USD XXXX N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 121.00000000 NS USD 2856.81000000 0.001943238328 Long EC CORP US N 1 N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AE0 37000.00000000 PA USD 37094.30000000 0.025232012470 Long DBT CORP US N 2 2025-10-15 Fixed 7.50000000 N N N N N NEW MOUNTAIN FINANCE CORP USD XXXX N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 7443.40000000 0.005063094912 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-09-19 617931.60000000 USD 7443.40000000 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AB1 41000.00000000 PA USD 39770.00000000 0.027052057485 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y ALARM.COM HOLDINGS INC USD XXXX N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1728.00000000 NS USD 444769.92000000 0.302538130336 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 20000.00000000 PA USD 28530.00000000 0.019406467187 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y UBER TECHNOLOGIES INC USD XXXX N N N MISC Bhd 9845002055U77FF6B972 000000000 31100.00000000 NS 56061.99000000 0.038134075338 Long EC CORP MY N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 11208.00000000 NS USD 657125.04000000 0.446984771360 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 41000.00000000 PA USD 39134.50000000 0.026619782339 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y BLOCK INC USD XXXX N N N ALIGNMENT HEALTHCARE N/A 01625VAA2 63000.00000000 PA USD 78772.62000000 0.053582133379 Long DBT CORP US N 2 2029-11-15 Fixed 4.25000000 N N N N N ALIGNMENT HEALTHCARE INC USD XXXX N N N Virtus Duff & Phelps Water Fund 549300HV77NI47YM2B40 92838V460 220305.25000000 NS USD 4540491.20000000 3.088499596508 Long EC RF US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 11383.00000000 NS USD 158679.02000000 0.107935478268 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 13142.00000000 NS USD 2076304.58000000 1.412328661171 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 52000.00000000 PA USD 47028.20000000 0.031989177013 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y GUARDANT HEALTH INC USD XXXX N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 54000.00000000 NS 234574.74000000 0.159560707846 Long EC CORP HK N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 248.00000000 NS USD 67627.12000000 0.046000823178 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD 216343.40000000 0.147159519570 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC EMINI S&P 500 ESG 2025-09-19 7347016.60000000 USD 216343.40000000 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 65000.00000000 PA USD 74002.50000000 0.050337437365 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N HALOZYME THERAPEUTICS INC USD XXXX N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5190.00000000 NS USD 914633.70000000 0.622145421932 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 5000.00000000 NS 166383.11000000 0.113175897819 Long EC CORP JP N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 785.00000000 NS USD 120678.05000000 0.082086737384 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 64500.00000000 NS 148592.80000000 0.101074703733 Long EC CORP MY N 1 N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 47000.00000000 PA USD 61053.00000000 0.041529023526 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y ALNYLAM PHARMACEUTICALS INC USD XXXX N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 525000.00000000 PA USD 451855.71000000 0.307357974400 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 500000.00000000 PA USD 474043.57000000 0.322450437669 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 143000.00000000 PA USD 132787.07000000 0.090323446088 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 700.00000000 NS USD 89887.00000000 0.061142275362 Long EC CORP US N 1 N N N BX Trust N/A 05609DAA3 500000.00000000 PA USD 492057.15000000 0.334703502835 Long ABS-MBS CORP US N 2 2028-02-15 Fixed 5.04530000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 420000.00000000 PA USD 389495.43000000 0.264939722468 Long DBT CORP US N 2 2028-12-01 Fixed 1.90000000 N N N N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 42703MAF0 47000.00000000 PA USD 42535.00000000 0.028932845489 Long DBT CORP KY N 2 2028-06-15 Fixed 4.25000000 N N N N N HERBALIFE LTD USD XXXX N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AY2 380000.00000000 PA USD 373431.80000000 0.254013037977 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 41000.00000000 PA USD 57687.00000000 0.039239427712 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y NUTANIX INC USD XXXX N N N Barclays Commercial Mortgage S N/A 05548WAA5 500000.00000000 PA USD 472579.30000000 0.321454422677 Long ABS-MBS CORP US N 2 2037-03-15 Floating 5.23101000 N N N N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 74000.00000000 PA USD 74962.00000000 0.050990101413 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y DROPBOX INC USD XXXX N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 336.00000000 NS USD 449947.68000000 0.306060108238 Long EC CORP US N 1 N N N OOIL 529900DQ426GJO276W95 000000000 7500.00000000 NS 127453.04000000 0.086695171353 Long EC CORP HK N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U208 1857.00000000 NS USD 46517.85000000 0.031642030482 Long EP CORP US N 1 N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAB8 39000.00000000 PA USD 36390.90000000 0.024753550885 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DIGITALOCEAN HOLDINGS INC USD XXXX N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 625000.00000000 PA USD 548330.10000000 0.372981075836 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N UNITI GROUP INC 549300V3NU625PJUVA84 91325VAA6 36000.00000000 PA USD 39708.00000000 0.027009884300 Long DBT CORP US N 2 2027-12-01 Fixed 7.50000000 N N N N Y UNITI GROUP INC USD XXXX N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 590000.00000000 PA USD 530305.83000000 0.360720739196 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N Small Business Administration N/A 83162CJ53 469306.39000000 PA USD 375888.98000000 0.255684442921 Long ABS-O USGA US N 2 2046-02-01 Fixed 1.34000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAB7 250000.00000000 PA USD 246345.38000000 0.167567246189 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 29400.00000000 NS 251415.39000000 0.171015931177 Long EC CORP TH N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 43000.00000000 PA USD 94578.50000000 0.064333493056 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y CARNIVAL CORP USD XXXX N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 8.00000000 NC -6181.42000000 -0.00420468014 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2025-09-08 1193429.27000000 USD -6181.42000000 N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CU7 510000.00000000 PA USD 528606.18000000 0.359564615749 Long DBT CORP US N 2 2028-08-15 Fixed 5.65000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 6844.00000000 NS 160374.33000000 0.109088649592 Long EC CORP IN N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 7400.00000000 NS 165980.35000000 0.112901935368 Long EC CORP JP N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 9.00000000 NC 20469.70000000 0.013923749084 N/A DIR CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long UNITED KINGDOM GILT United Kingdom Gilt 2025-09-26 1109277.70000000 USD 20469.70000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 229.00000000 NS USD 178512.37000000 0.121426374026 Long EC CORP US N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 129000.00000000 NS 84521.86000000 0.057492839212 Long EC CORP TH N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 3000.00000000 NS USD 292020.00000000 0.198635700950 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 400000.00000000 PA USD 391051.27000000 0.265998024532 Long DBT CORP US N 2 2027-03-02 Fixed 1.26700000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 110000.00000000 PA USD 113373.67000000 0.077118205635 Long DBT CORP US N 2 2036-01-29 Fixed 5.57500000 N N N N N N ST Engineering 254900OEXGGWCR24DG90 000000000 25000.00000000 NS 153165.55000000 0.104185146174 Long EC CORP SG N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1724.00000000 NS USD 191139.88000000 0.130015766192 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 500.00000000 NS USD 267445.00000000 0.181919474833 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 895.00000000 NS USD 391481.95000000 0.266290978521 Long EC CORP IE N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 50000.00000000 PA USD 47373.38000000 0.032223972819 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED CORP USD XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 65000.00000000 PA USD 116902.50000000 0.079518560476 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N SEAGATE TECHNOLOGY HOLDINGS PLC USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 42000.00000000 PA USD 40278.00000000 0.027397605516 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2100.00000000 NS USD 295806.00000000 0.201210986081 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1750.00000000 NS USD 254555.00000000 0.173151533646 Long EC CORP US N 1 N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 500000.00000000 PA USD 489034.72000000 0.332647607685 Long DBT CORP NL N 2 2027-02-24 Fixed 1.10600000 N N N N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 3200.00000000 NS 108678.40000000 0.073924423540 Long EC CORP CN N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 740.00000000 NS USD 60406.20000000 0.041089061977 Long EC CORP US N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 1.00000000 NC -308.86000000 -0.00021009048 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long FRANCE (GOVT OF) French Republic Government Bond OAT 2025-09-08 141581.99000000 USD -308.86000000 N N N Gracechurch Mortgage Finance P N/A 38406JAA6 1250000.00000000 PA USD 1097928.38000000 0.746824783764 Long ABS-MBS CORP US N 2 2040-12-10 Fixed 2.34700000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 26829.58000000 0.018249819976 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long EURO FX CURRENCY EURO FX CURRENCY 2025-09-15 2340370.42000000 USD 26829.58000000 N N N Lojas Renner SA N/A 000000000 29100.00000000 NS 105139.42000000 0.071517164540 Long EC CORP BR N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 315000.00000000 PA USD 281387.30000000 0.191403203801 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 550000.00000000 PA USD 528353.01000000 0.359392406310 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3703.00000000 NS USD 812401.17000000 0.552605560770 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2750.00000000 NS USD 204765.00000000 0.139283745309 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5399.00000000 NS USD 2685516.59000000 1.826722382950 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 564.00000000 NS USD 319697.76000000 0.217462463700 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -5.00000000 NC USD -12554.25000000 -0.00853955978 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2025-09-19 -535370.75000000 USD -12554.25000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 318.00000000 NS USD 121825.80000000 0.082867451465 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 160.00000000 NS 52187.90000000 0.035498870274 Long EC CORP DE N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 77000.00000000 PA USD 90051.50000000 0.061254170345 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y EVERGY INC USD XXXX N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 77029.00000000 NS 282729.11000000 0.192315919950 Long EC CORP AE N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 375.00000000 NS USD 99877.50000000 0.067937939941 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AB2 50000.00000000 PA USD 64025.00000000 0.043550615551 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y IRHYTHM TECHNOLOGIES INC USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 56000.00000000 PA USD 66640.00000000 0.045329371657 Long DBT CORP US N 2 2026-04-15 Fixed 1.00000000 N N N N Y PROGRESS SOFTWARE CORP USD XXXX N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 77.00000000 NC USD 33655.16000000 0.022892665903 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long EUREX CLEARING AKTIENGESELLSCHAFT EAFE ESG Scr NTR 2025-09-19 2189719.84000000 USD 33655.16000000 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 8535.00000000 NS 198411.81000000 0.134962225040 Long EC CORP IT N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2300.00000000 NS 278771.19000000 0.189623692659 Long EC CORP CH N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 70000.00000000 NS 95611.39000000 0.065036077910 Long EC CORP TW N 1 N N N Sino Grandness Food Industry G 529900L4CX3OJ8CAOL39 000000000 77400.00000000 NS 0.00000000 0.000000 Long EC CORP CN N 3 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 15000.00000000 NS 135583.50000000 0.092225613176 Long EC CORP GB N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1460.00000000 NS USD 156818.60000000 0.106669997031 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10180.00000000 NS USD 410661.20000000 0.279336947179 Long EC CORP US N 1 N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAD3 510000.00000000 PA USD 519510.31000000 0.353377489822 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 666.00000000 NS USD 191794.68000000 0.130461169441 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 64000.00000000 PA USD 68224.00000000 0.046406828510 Long DBT CORP US N 2 2029-03-01 Fixed 0.62500000 N N N N Y LYFT INC USD XXXX N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 61.00000000 NC USD 70455.83000000 0.047924947531 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 6578544.17000000 USD 70455.83000000 N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 102000.00000000 PA USD 154519.80000000 0.105106324168 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y SPOTIFY TECHNOLOGY SA USD XXXX N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 36371.00000000 NS 309133.45000000 0.210276486295 Long EC CORP GB N 1 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 100000.00000000 PA USD 95000.00000000 0.064620202692 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 51000.00000000 PA USD 83028.00000000 0.056476696728 Long DBT CORP US N 2 2028-05-15 Fixed 2.75000000 N N N N Y WELLTOWER INC USD XXXX N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 940.00000000 NS USD 131712.80000000 0.089592714033 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 60000.00000000 PA USD 59939.96000000 0.040771919627 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y AMERICAN AIRLINES GROUP INC USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBS9 45000.00000000 PA USD 48121.88000000 0.032733111995 Long DBT CORP BM N 2 2030-04-15 Fixed 0.87500000 N N N N Y NORWEGIAN CRUISE LINE HOLDINGS LTD USD XXXX N N N Ericsson 549300W9JLPW15XIFM52 000000000 13900.00000000 NS 118917.44000000 0.080889148173 Long EC CORP SE N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622A25F5 586189.20000000 PA USD 519416.99000000 0.353314012377 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 000000000 25300.00000000 NS 80055.07000000 0.054454472105 Long EC CORP PL N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 1212.00000000 NS USD 153766.44000000 0.104593879159 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 505000.00000000 PA USD 520694.50000000 0.354182990852 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 316.00000000 NS 174874.69000000 0.118951978038 Long EC CORP NL N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 8800.00000000 NS 243236.70000000 0.165452682697 Long EC CORP NO N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5165.00000000 NS USD 289446.60000000 0.196885241691 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1092.00000000 NS USD 112552.44000000 0.076559594593 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1866.00000000 NS USD 341608.62000000 0.232366508062 Long EC CORP US N 1 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 33835LAA3 20000.00000000 PA USD 19520.05000000 0.013277785132 Long DBT CORP IL N 2 2025-11-01 None 0.00000000 N N N N Y FIVERR INTERNATIONAL LTD USD XXXX N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 120000.00000000 PA USD 96642.12000000 0.065737193505 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1160.00000000 NS USD 122635.20000000 0.083418015592 Long EC CORP US N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 000000000 18.00000000 NC -62.65000000 -0.00004261532 N/A DE CORP BR N 1 B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 Long MINI BOVESPA MINI BOVESPA 2025-08-13 92614.81000000 USD -62.65000000 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 400.00000000 NS USD 358296.00000000 0.243717475199 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1230.00000000 NS USD 196431.00000000 0.133614853001 Long EC CORP US N 1 N N N OneMain Financial Issuance Tru N/A 68267HAA5 1288922.27000000 PA USD 1284117.04000000 0.873472667430 Long ABS-O CORP US N 2 2035-05-14 Fixed 4.13000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BG3C3 1000000.00000000 PA USD 856971.90000000 0.582923135578 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.28633000 N N N N N N Small Business Administration N/A 83162CYQ0 872424.84000000 PA USD 816509.21000000 0.555399901585 Long ABS-O USGA US N 2 2037-05-01 Fixed 2.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 200000.00000000 PA USD 194345.41000000 0.132196208279 Long DBT CORP FR N 2 2027-06-30 Fixed 1.67500000 N N N N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 1.00000000 NC USD 2165.98000000 0.001473327017 N/A DE CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long FTSE TAIWAN INDEX FTSE TAIWAN INDEX 2025-07-30 70774.02000000 USD 2165.98000000 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 326.00000000 NS USD 49630.24000000 0.033759117563 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AH2 45000.00000000 PA USD 50692.50000000 0.034481680263 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N Y CSG SYSTEMS INTERNATIONAL INC USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 31000.00000000 PA USD 30761.30000000 0.020924225695 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E CORP USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAF6 70000.00000000 PA USD 74345.84000000 0.050570981580 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BLACKLINE INC USD XXXX N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 300.00000000 NS USD 60927.00000000 0.041443316731 Long EC CORP AU N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 472.00000000 NS 66504.60000000 0.045237270863 Long EC CORP CA N 1 N N N TEXAS Commercial Mortgage Trus N/A 88231WAA3 500000.00000000 PA USD 499063.65000000 0.339469412837 Long ABS-MBS CORP US N 2 2042-04-15 Floating 5.60489000 N N N N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 66000.00000000 NS 98733.40000000 0.067159708637 Long EC CORP TW N 1 N N N Cintas Corp N/A 172908105 2604.00000000 NS USD 580353.48000000 0.394763784326 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 8752.00000000 NS 339377.26000000 0.230848708741 Long EC CORP NO N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 8296.00000000 NS 241577.36000000 0.164323978622 Long EC CORP KR N 1 N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAN6 240000.00000000 PA USD 211876.31000000 0.144120948399 Long DBT CORP US N 2 2030-06-27 Fixed 1.96000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 520000.00000000 PA USD 553593.77000000 0.376561490808 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1231.00000000 NS USD 197673.98000000 0.134460343733 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2542.00000000 NS USD 248556.76000000 0.169071454861 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JU8 500000.00000000 PA USD 497585.00000000 0.338463616387 Long DBT NUSS N/A N 2 2031-02-11 Floating 4.67691900 N N N N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 4167.00000000 NS USD 140177.88000000 0.095350768617 Long EC CORP IN N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 6000.00000000 NS 136053.23000000 0.092545129469 Long EC CORP GR N 1 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BJZQ1 1000000.00000000 PA USD 866618.80000000 0.589485079087 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.86733500 N N N N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 35000.00000000 PA USD 97370.00000000 0.066232306696 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y STRIDE INC USD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 60000.00000000 PA USD 79530.00000000 0.054097312843 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y WELLTOWER INC USD XXXX N N N Danone SA 969500KMUQ2B6CBAF162 000000000 4365.00000000 NS 356631.90000000 0.242585533312 Long EC CORP FR N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677JAD0 41000.00000000 PA USD 39442.00000000 0.026828947732 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y DAYFORCE INC USD XXXX N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 40500.00000000 NS 416291.06000000 0.283166449224 Long EC CORP IT N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 10500.00000000 NS 112924.18000000 0.076812456847 Long EC CORP FI N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1244.00000000 NS USD 373013.40000000 0.253728437000 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 1500000.00000000 PA USD 1223437.50000000 0.832197676124 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 54179.00000000 NS 298442.01000000 0.203004033454 Long EC CORP GB N 1 N N N Munich Re 529900MUF4C20K50JS49 000000000 235.00000000 NS 152416.13000000 0.103675381202 Long EC CORP DE N 1 N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 460000.00000000 PA USD 429122.50000000 0.291894557157 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N ResMed Inc 529900T3QE5253CCXF22 761152107 300.00000000 NS USD 77400.00000000 0.052648459878 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617ND4X9 3423446.68000000 PA USD 2893092.89000000 1.967918410110 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 570000.00000000 PA USD 569766.37000000 0.387562298072 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AG1 52000.00000000 PA USD 75335.00000000 0.051243820735 Long DBT CORP US N 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP INC USD XXXX N N N Labcorp Holdings Inc N/A 504922105 940.00000000 NS USD 246759.40000000 0.167848867834 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHC8 1000000.00000000 PA USD 953242.19000000 0.648407405610 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 32.00000000 NC USD 60331.92000000 0.041038535781 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 3596168.24000000 USD 60331.92000000 N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 310000.00000000 PA USD 182714.00000000 0.124284375945 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 47000.00000000 PA USD 44838.00000000 0.030499375245 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y OKTA INC USD XXXX N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2250000.00000000 PA USD 2285068.37000000 1.554332434063 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 590.00000000 NS USD 286604.30000000 0.194951873248 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1315.00000000 NS USD 350920.90000000 0.238700838811 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAH5 40000.00000000 PA USD 37300.00000000 0.025371932215 Long DBT CORP US N 2 2028-03-01 Fixed 3.62500000 N N N N Y ZIFF DAVIS INC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 440000.00000000 PA USD 390913.24000000 0.265904134779 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80400000 N N N N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1200.00000000 NS 51469.96000000 0.035010518397 Long EC CORP AU N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 187.00000000 NS 75797.20000000 0.051558215026 Long EC CORP DE N 1 N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 180000.00000000 PA USD 187044.46000000 0.127230009660 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 266.00000000 NS USD 58158.24000000 0.039559971126 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 43000.00000000 PA USD 60390.68000000 0.041078505077 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y INSULET CORP USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 40000.00000000 PA USD 44272.00000000 0.030114374880 Long DBT CORP US N 2 2025-12-15 Fixed 3.87500000 N N N N Y SOUTHERN CO/THE USD XXXX N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 107100.00000000 NS 57227.75000000 0.038927040048 Long EC CORP ID N 1 N N N AVICHINA 5299003TVA3JVDKJGF39 000000000 91000.00000000 NS 51354.47000000 0.034931960637 Long EC CORP CN N 1 N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAY4 400000.00000000 PA USD 368084.24000000 0.250375559966 Long DBT CORP NL N 2 2052-06-15 Fixed 5.50000000 N N N N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AB6 41000.00000000 PA USD 39508.37000000 0.026874093446 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y HAEMONETICS CORP USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 42000.00000000 PA USD 44646.00000000 0.030368774414 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N N Y CMS ENERGY CORP USD XXXX N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 88000.00000000 NS 152907.98000000 0.104009943799 Long EC CORP CN N 1 N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAC8 19000.00000000 PA USD 20358.50000000 0.013848109437 Long DBT CORP US N 2 2029-02-15 Fixed 2.87500000 N N N N N COLLEGIUM PHARMACEUTICAL INC USD XXXX N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 7100.00000000 NS 144780.74000000 0.098481692261 Long EC CORP JP N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1120.00000000 NS USD 182974.40000000 0.124461503321 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1139.00000000 NS USD 404401.95000000 0.275079326087 Long EC CORP US N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 5400.00000000 NS 185768.55000000 0.126362119525 Long EC CORP JP N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 13.00000000 NS USD 1029.08000000 0.000699993244 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 537.00000000 NS USD 207754.56000000 0.141317281868 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 40000.00000000 PA USD 39900.00000000 0.027140485130 Long DBT CORP US N 2 2028-03-15 Fixed 2.12500000 N N N N N INNOVIVA INC USD XXXX N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 42172.00000000 NS 156167.08000000 0.106226824879 Long EC CORP AE N 1 N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AW6 175000.00000000 PA USD 170461.64000000 0.115950165559 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AJ2 15000.00000000 PA USD 17310.00000000 0.011774481143 Long DBT CORP US N 2 2028-08-15 Fixed 3.75000000 N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 500000.00000000 PA USD 567474.95000000 0.386003645179 Long DBT CORP GB N 2 2033-11-02 Fixed 7.43700000 N N N N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 58000.00000000 PA USD 48517.00000000 0.033001877621 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y BANDWIDTH INC USD XXXX N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 1900.00000000 NS 47946.95000000 0.032614122394 Long EC CORP JP N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 52000.00000000 PA USD 52845.00000000 0.035945838013 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y RIVIAN AUTOMOTIVE INC USD XXXX N N N Jacobs Solutions Inc N/A 46982L108 2000.00000000 NS USD 262900.00000000 0.178827908293 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3095.00000000 NS USD 897271.45000000 0.610335399677 Long EC CORP US N 1 N N N Virtus SGA International Growth Fund 5493000X0M0KMG2CRK03 92837F268 944698.25595500 NS USD 7387540.36000000 5.025098478563 Long EC RF US N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 658.00000000 NS 44892.23000000 0.030536263178 Long EC CORP IN N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 13965.00000000 NS 86696.62000000 0.058972138496 Long EC CORP AE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1290.00000000 NS 93452.66000000 0.063567682435 Long EC CORP DE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 125.00000000 NS USD 123742.50000000 0.084171215070 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 41000.00000000 NS 54014.37000000 0.036741258291 Long EC CORP CN N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2375.00000000 NS 86642.64000000 0.058935420617 Long EC CORP DE N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AJ0 49000.00000000 PA USD 136207.46000000 0.092650038667 Long DBT CORP US N 2 2030-03-15 Fixed 0.62500000 N N N N Y MICROSTRATEGY INC USD XXXX N N N TIS Inc 35380064HYEZXBQHDF07 000000000 5600.00000000 NS 188137.91000000 0.127973788193 Long EC CORP JP N 1 N N N Venture CDO Ltd 5493005OM8P21GK6YE73 923260AC7 1220000.00000000 PA USD 1219512.00000000 0.829527501327 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 5.64771000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1150.00000000 NS USD 203998.50000000 0.138762362305 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAD2 30000.00000000 PA USD 55045.30000000 0.037442509929 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y PELOTON INTERACTIVE INC USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAB8 51000.00000000 PA USD 104142.00000000 0.070838706829 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y ZSCALER INC USD XXXX N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 60500.00000000 NS 192631.93000000 0.131030677491 Long EC CORP ES N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AF4 38000.00000000 PA USD 51851.00000000 0.035269706629 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y GRANITE CONSTRUCTION INC USD XXXX N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 16400.00000000 NS 252463.71000000 0.171729011713 Long EC CORP AU N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 48000.00000000 PA USD 50040.00000000 0.034037841502 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y NORTHERN OIL & GAS INC USD XXXX N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 395000.00000000 PA USD 386952.76000000 0.263210166144 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 32000.00000000 PA USD 34176.00000000 0.023246947865 Long DBT CORP US N 2 2027-07-15 Fixed 6.75000000 N N N N Y STARWOOD PROPERTY TRUST INC USD XXXX N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 617.00000000 NS USD 178757.24000000 0.121592937700 Long EC CORP CH N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 63000.00000000 PA USD 74907.00000000 0.050952689716 Long DBT CORP US N 2 2030-07-15 Fixed 1.37500000 N N N N Y ITRON INC USD XXXX N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 930.00000000 NS USD 274145.40000000 0.186477171739 Long EC CORP US N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 320.00000000 NS 69235.33000000 0.047094747979 Long EC CORP KR N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 395000.00000000 PA USD 398135.93000000 0.270817099956 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 4250.00000000 NS USD 240210.00000000 0.163393883040 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5200.00000000 NS 217449.57000000 0.147911950408 Long EC CORP NL N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 544.00000000 NS 48980.23000000 0.033316972531 Long EC CORP CH N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 260000.00000000 PA USD 264746.28000000 0.180083771323 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 730.00000000 NS USD 113843.50000000 0.077437789949 Long EC CORP US N 1 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 000000000 9893.00000000 NS 37467.32000000 0.025485745397 Long EC CORP TR N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 4.00000000 NC 9583.99000000 0.006519151330 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCH BOERSE AG DAX INDEX 2025-09-19 547195.34000000 USD 9583.99000000 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 73000.00000000 PA USD 69824.50000000 0.047495508872 Long DBT CORP US N 2 2026-04-15 Fixed 0.25000000 N N N N Y VERINT SYSTEMS INC USD XXXX N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 9177.00000000 NS 125988.55000000 0.085699006715 Long EC CORP ZA N 1 N N N KFW 549300GDPG70E3MBBU98 500769JQ8 1500000.00000000 PA USD 1447129.67000000 0.984355922084 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 6500.00000000 NS 75892.96000000 0.051623352191 Long EC CORP IT N 1 N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 130000.00000000 PA USD 90675.00000000 0.061678282938 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UE6 1000000.00000000 PA USD 952968.75000000 0.648221408260 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1169.00000000 NS USD 119600.39000000 0.081353699409 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 500.00000000 NS USD 157090.00000000 0.106854606747 Long EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1538.00000000 NS 199104.41000000 0.135433340328 Long EC CORP DE N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 870.00000000 NS USD 90654.00000000 0.061663998472 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 475000.00000000 PA USD 485397.84000000 0.330173755867 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N MEFF RENTA VARIABLE (MADRID) N/A 000000000 1.00000000 NC 900.80000000 0.000612735564 N/A DE CORP ES N 1 MEFF RENTA VARIABLE (MADRID) N/A Long BOLSA DE MADRID IBEX 35 INDEX 2025-07-18 159583.57000000 USD 900.80000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 19647.00000000 NS 377002.46000000 0.256441846114 Long EC CORP ES N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4392.00000000 NS USD 799914.96000000 0.544112282653 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179VXN5 872857.71000000 PA USD 691176.94000000 0.470147304834 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N WIX LTD 5493008P6N29Q1AG9464 92940WAD1 20000.00000000 PA USD 19850.00000000 0.013502221299 Long DBT CORP IL N 2 2025-08-15 None 0.00000000 N N N N Y WIX.COM LTD USD XXXX N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 6100.00000000 NS 169142.04000000 0.115052556933 Long EC CORP JP N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAC1 25000.00000000 PA USD 40875.00000000 0.027803692474 Long DBT CORP US N 2 2029-10-01 Fixed 2.00000000 N N N N Y UPSTART HOLDINGS INC USD XXXX N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAB8 58000.00000000 PA USD 81287.00000000 0.055292446487 Long DBT CORP US N 2 2028-12-01 Fixed 3.50000000 N N N N Y SPHERE ENTERTAINMENT CO USD XXXX N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 436.00000000 NS USD 319492.08000000 0.217322557561 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8022.00000000 NS USD 1645873.74000000 1.119544154582 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 549.00000000 NS 166944.20000000 0.113557558340 Long EC CORP DE N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AB7 47000.00000000 PA USD 45214.00000000 0.030755135205 Long DBT CORP US N 2 2026-05-15 Fixed 1.12500000 N N N N Y LCI INDUSTRIES USD XXXX N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1300.00000000 NS USD 358345.00000000 0.243750805620 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 46000.00000000 PA USD 45471.00000000 0.030929949859 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y DROPBOX INC USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 42000.00000000 PA USD 54831.00000000 0.037296740356 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 16.00000000 NC 4847.04000000 0.003297017971 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro 2025-09-08 2202656.21000000 USD 4847.04000000 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 900.00000000 NS USD 80874.00000000 0.055011518658 Long EC CORP US N 1 N N N Qifu Technology Inc 836800R59NKEPDR6I240 88557W101 1600.00000000 NS USD 69376.00000000 0.047190433494 Long EC CORP CN N 1 N N N INTERDIGITAL INC N/A 45867GAD3 14000.00000000 PA USD 40775.00000000 0.027735671208 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N INTERDIGITAL INC USD XXXX N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3240.00000000 NS USD 336182.40000000 0.228675524523 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 926.00000000 NS USD 84173.40000000 0.057255812308 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AL3 36000.00000000 PA USD 30762.67000000 0.020925157587 Long DBT CORP US N 2 2049-03-15 Fixed 0.75000000 N N N N Y EURONET WORLDWIDE INC USD XXXX N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 1000.00000000 NS 56553.18000000 0.038468188994 Long EC CORP GB N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 61551.00000000 NS 152008.81000000 0.103398316981 Long EC CORP AE N 1 N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 620000.00000000 PA USD 645933.98000000 0.439372470670 Long DBT CORP US N 2 2027-06-15 Fixed 8.00000000 N N N N N N PACIRA BIOSCIENCES INC N/A 695127AJ9 44000.00000000 PA USD 42953.14000000 0.029217269611 Long DBT CORP US N 2 2029-05-15 Fixed 2.12500000 N N N N Y PACIRA BIOSCIENCES INC USD XXXX N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 26729.00000000 NS 253646.59000000 0.172533621664 Long EC CORP IT N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 17300.00000000 NS 321623.96000000 0.218772689326 Long EC CORP IL N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 19.00000000 NC USD 12305.02000000 0.008370030384 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 2118069.98000000 USD 12305.02000000 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923BA5 45000.00000000 PA USD 44572.50000000 0.030318778784 Long DBT CORP US N 2 2025-08-01 Fixed 7.50000000 N N N N Y ARBOR REALTY TRUST INC USD XXXX N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAZ0 83000.00000000 PA USD 99226.50000000 0.067495121499 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N Y VENTAS INC USD XXXX N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 660000.00000000 PA USD 579107.10000000 0.393915980871 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 35000.00000000 NS 42544.14000000 0.028939062633 Long EC CORP CN N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AABR4 1327808.20000000 PA USD 1179468.56000000 0.802289446493 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.00000000 N N N N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 82000.00000000 PA USD 98227.80000000 0.066815793116 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y ADVANCED ENERGY INDUSTRIES INC USD XXXX N N N AFFIRM HOLDINGS INC N/A 00827BAC0 36000.00000000 PA USD 37962.00000000 0.025822232995 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y AFFIRM HOLDINGS INC USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAC8 47000.00000000 PA USD 48292.50000000 0.032849169879 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y BOX INC USD XXXX N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 181.00000000 NS 126514.08000000 0.086056478874 Long EC CORP CH N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 18000.00000000 NS 43465.54000000 0.029565810578 Long EC CORP TR N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 642.00000000 NS USD 269935.32000000 0.183613422024 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A 000000000 1500.00000000 NS 95917.31000000 0.065244168567 Long EC CORP KR N 1 N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 590000.00000000 PA USD 500889.53000000 0.340711399528 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 200.00000000 NS USD 111326.00000000 0.075725354578 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 22.00000000 NS USD 26686.00000000 0.018152155042 Long EP CORP US N 1 N N N AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A 000000000 3.00000000 NC 73.35000000 0.000049893598 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE TRADE24 N/A Long STANDARD AND POOR'S S&P/ASX 200 2025-09-18 417654.39000000 USD 73.35000000 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 26500.00000000 NS 175188.36000000 0.119165340343 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 10000.00000000 NS 244088.75000000 0.166032257894 Long EC CORP JP N 1 N N N NATIONAL STOCK EXCHANGE OF INDIA LIMITED 335800NLY5HYW9I7YE03 000000000 7.00000000 NC USD 1338.08000000 0.000910178955 N/A DE CORP IN N 1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED 335800NLY5HYW9I7YE03 Long NATIONAL STOCK EXCHANGE OF INDIA NIFTY 50 INDEX 2025-07-31 357075.92000000 USD 1338.08000000 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 61000.00000000 NS 299807.60000000 0.203932925061 Long EC CORP IN N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1648.00000000 NS 175080.71000000 0.119092115450 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 100.00000000 NS USD 78763.00000000 0.053575589733 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 459.00000000 NS USD 141555.60000000 0.096287911202 Long EC CORP US N 1 N N N BX Trust N/A 05608BAA8 282587.67000000 PA USD 280468.26000000 0.190778061158 Long ABS-MBS CORP US N 2 2034-04-15 Floating 5.35830000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1039.00000000 NS USD 227156.57000000 0.154514774698 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 66.00000000 NS USD 77492.58000000 0.052711433966 Long EP CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 9152.00000000 NS 289890.29000000 0.197187045246 Long EC CORP ES N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 40000.00000000 PA USD 36900.00000000 0.025099847151 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y CONFLUENT INC USD XXXX N N N CP AXTRA PCL N/A 000000000 136400.00000000 NS 75104.70000000 0.051087167759 Long EC CORP TH N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 200000.00000000 PA USD 203590.72000000 0.138484985186 Long DBT CORP US N 2 2031-02-12 Fixed 5.04600000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 963.00000000 NS USD 113634.00000000 0.077295285397 Long EC CORP US N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 45376.00000000 NS 265638.51000000 0.180690677465 Long EC CORP AE N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 15200.00000000 NS 177881.24000000 0.120997071410 Long EC CORP SG N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384QWV6 523715.95000000 PA USD 523223.97000000 0.355903568369 Long ABS-MBS USGA US N 2 2054-07-20 Floating 5.30185000 N N N N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 46000.00000000 PA USD 48819.80000000 0.033207846014 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y GREENBRIER COS INC/THE USD XXXX N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 550.00000000 NS USD 290009.50000000 0.197268133397 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCB4 235000.00000000 PA USD 225931.37000000 0.153681378147 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 155000.00000000 PA USD 158685.90000000 0.107940158131 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 22600.00000000 NS 193264.89000000 0.131461224896 Long EC CORP TH N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 250.00000000 NS USD 76625.00000000 0.052121295066 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 130000.00000000 PA USD 132804.31000000 0.090335172954 Long DBT CORP GB N 2 2030-11-19 Fixed 5.28600000 N N N N N N Virtus Silvant Focused Growth Fund 5493008I7LLKX4QYJW79 92837N782 132075.08800000 NS USD 11040156.61000000 7.509654293653 Long EC RF US N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 4.00000000 NC -3140.68000000 -0.00213633029 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2025-09-19 478164.19000000 USD -3140.68000000 N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 507000.00000000 PA USD 465051.49000000 0.316333911014 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 600.00000000 NS USD 95556.00000000 0.064998400931 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 3900.00000000 NS 113957.04000000 0.077515021295 Long EC CORP CA N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 20500.00000000 NS 102675.14000000 0.069840930087 Long EC CORP ZA N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGW8 1000000.00000000 PA USD 966419.99000000 0.657371112000 Long DBT CORP US N 2 2054-02-23 Fixed 5.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2600.00000000 NS USD 276484.00000000 0.188067917066 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAC9 50000.00000000 PA USD 45575.00000000 0.031000691975 Long DBT CORP US N 2 2028-03-01 Fixed 0.37500000 N N N N Y EXACT SCIENCES CORP USD XXXX N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BHB73 1000000.00000000 PA USD 857036.10000000 0.582966805230 Long ABS-MBS USGSE US N 2 2031-03-25 Variable 1.42110000 N N N N N N FUYAO GLASS 549300AS5CSLWETN0P64 000000000 6000.00000000 NS 47737.07000000 0.032471359361 Long EC CORP CN N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AH9 59000.00000000 PA USD 39372.24000000 0.026781496097 Long DBT CORP US N 2 2030-03-15 Fixed 3.12500000 N N N N Y KOSMOS ENERGY LTD USD XXXX N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 36000.00000000 NS 207429.93000000 0.141096464432 Long EC CORP IT N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 29211.00000000 NS 685601.27000000 0.466354663513 Long EC CORP FR N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 2378.00000000 NS USD 240059.10000000 0.163291238949 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAK7 35000.00000000 PA USD 32945.36000000 0.022409850957 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BIOMARIN PHARMACEUTICAL INC USD XXXX N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1200.00000000 NS USD 208896.00000000 0.142093703807 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 45000.00000000 PA USD 93442.50000000 0.063560771474 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N GRANITE CONSTRUCTION INC USD XXXX N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 375.00000000 NS USD 116088.75000000 0.078965037424 Long EC CORP US N 1 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 2.00000000 NC 4776.12000000 0.003248777289 N/A DE CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX 2025-09-18 466062.99000000 USD 4776.12000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 32.00000000 NC USD -1903.44000000 -0.00129474398 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long EUREX CLEARING AKTIENGESELLSCHAFT MSCI EM SCR NTR 2025-09-19 614063.44000000 USD -1903.44000000 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 400000.00000000 PA USD 386597.54000000 0.262968541003 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 390.00000000 NS USD 127920.00000000 0.087012803457 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 4000000.00000000 PA USD 2443281.24000000 1.661950831200 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 175000.00000000 PA USD 174423.06000000 0.118644773594 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 22.00000000 NC USD 171.36000000 0.000116561241 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long JAPANESE YEN CURRENCY JAPANESE YEN CURRENCY 2025-09-15 1923316.14000000 USD 171.36000000 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 2140.00000000 NS USD 244495.00000000 0.166308594287 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD -431.58000000 -0.00029356617 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CANADIAN DOLLAR CANADIAN DOLLAR 2025-09-16 663551.58000000 USD -431.58000000 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 30.00000000 NS USD 8196.30000000 0.005575227024 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBK6 49000.00000000 PA USD 48926.50000000 0.033280424705 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y NORWEGIAN CRUISE LINE HOLDINGS LTD USD XXXX N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 17500.00000000 NS 470385.16000000 0.319961940871 Long EC CORP CN N 1 N N N BORSA ITALIANA S.P.A. 8156005391EE905D3124 000000000 1.00000000 NC 2099.37000000 0.001428018051 N/A DE CORP IT N 1 BORSA ITALIANA S.P.A. 8156005391EE905D3124 Long FINANCIAL TIMES STOCK EXCHANGE FTSE MIB 2025-09-19 227632.64000000 USD 2099.37000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD 28977.04000000 0.019710549455 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 924022.96000000 USD 28977.04000000 N N N Small Business Administration N/A 83162CL92 203375.06000000 PA USD 168471.79000000 0.114596644397 Long ABS-O USGA US N 2 2046-09-01 Fixed 1.56000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 470.00000000 NS USD 56432.90000000 0.038386373016 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1089.00000000 NS USD 546231.51000000 0.371553588350 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1072.00000000 NS USD 791232.48000000 0.538206349838 Long EC CORP US N 1 N N N 2025-08-25 Virtus Strategy Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX