NPORT-P false 0000034273 XXXXXXXX S000021179 C000224195 C000211088 C000060293 C000060291 Virtus Equity Trust 811-00945 0000034273 549300BN8LS7IJSSNN03 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Tactical Allocation Fund S000021179 5493000BQ75WRC0WLH98 2025-09-30 2025-09-30 N 635873941.02 986128.19 634887812.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49946.50000000 0.00000000 0.00000000 9273521.31000000 N Anhui Gujing Distillery Co Ltd N/A 000000000 190600.00000000 NS 2645198.18000000 0.416640251481 Long EC CORP CN N 1 N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 418097AL5 97000.00000000 PA USD 96511.53000000 0.015201351805 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 2020000.00000000 PA 462783.27000000 0.072892133168 Long DBT NUSS MY N 2 2031-04-15 Fixed 2.63200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 12795000.00000000 PA USD 6433485.94000000 1.013326419249 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 490000.00000000 PA USD 485241.37000000 0.076429466780 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 390000.00000000 PA USD 410232.05000000 0.064614888128 Long DBT CORP GB N 2 2034-06-01 Fixed 6.47500000 N N N N N N ASCOT GROUP LTD 213800DJV7WRJBE2II28 04365XAA6 745000.00000000 PA USD 677682.51000000 0.106740513253 Long DBT CORP BM N 2 2030-12-15 Fixed 4.25000000 N N N N N N Virtus Newfleet ABS/MBS ETF 549300OXQOLOW6OELM19 92790A603 95902.00000000 NS USD 2333295.66000000 0.367513064961 Long EC RF US N 1 N N N Moltiply Group SpA 8156004E40D6A02C5046 000000000 51303.00000000 NS 2499639.92000000 0.393713640345 Long EC CORP IT N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 55514.00000000 NS USD 2610823.42000000 0.411225946890 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 9752.00000000 NS 4475545.29000000 0.704934824634 Long EC CORP DE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGS6 3076263.30000000 PA USD 3154991.00000000 0.496936771543 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 336984.00000000 NS 3572199.50000000 0.562650507351 Long EC CORP GB N 1 N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CR6 65000.00000000 PA USD 69940.00000000 0.011016119476 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 24138.03650000 PA USD 24828.88000000 0.003910750765 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N oOh!media Ltd 984500D581E7E7A88078 000000000 4254860.00000000 NS 4195006.88000000 0.660747740817 Long EC CORP AU N 1 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EA0 65000.00000000 PA USD 68851.25000000 0.010844632486 Long DBT NUSS ID N 2 2035-01-15 Fixed 5.60000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 3462.00000000 NS USD 1832644.32000000 0.288656402432 Long EC CORP US N 1 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AX2 35000.00000000 PA USD 28087.50000000 0.004424009948 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N Sarana Menara Nusantara Tbk PT N/A 000000000 42934000.00000000 NS 1507134.11000000 0.237385893939 Long EC CORP ID N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 102000.00000000 PA USD 98889.00000000 0.015575822688 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 25395.00000000 NS USD 1741081.20000000 0.274234465493 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 415000.00000000 PA USD 380135.54000000 0.059874442746 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 510000.00000000 PA USD 379704.93000000 0.059806618165 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 565000.00000000 PA USD 579915.44000000 0.091341403674 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 330000.00000000 PA USD 385643.03000000 0.060741917265 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAR1 460000.00000000 PA USD 460155.79000000 0.072478283674 Long DBT CORP US N 2 2035-10-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 445000.00000000 PA USD 471373.37000000 0.074245143862 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W14N0 2382904.46000000 PA USD 2439522.77000000 0.384244699725 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 380000.00000000 PA USD 379609.32000000 0.059791558812 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 122000.00000000 PA USD 115439.39000000 0.018182643873 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Universal Display Corp N/A 91347P105 15381.00000000 NS USD 2209173.03000000 0.347962740086 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 330000.00000000 PA USD 221124.25000000 0.034828869846 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CF5 395000.00000000 PA USD 403887.50000000 0.063615569843 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QTS0 65173.86000000 PA USD 68458.32000000 0.010782742811 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 215000.00000000 PA USD 209745.94000000 0.033036693375 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6846.00000000 NS USD 8207806.32000000 1.292796326238 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 195000.00000000 PA USD 212411.38000000 0.033456521877 Long DBT CORP US N 2 2034-08-24 Fixed 6.13600000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 380000.00000000 PA USD 397213.61000000 0.062564377827 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N SEMPRA INFRASTRUCTURE PA 549300L0B3MD11PUAA07 81685VAA1 729000.00000000 PA USD 646541.22000000 0.101835506515 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 37414.00000000 NS USD 2608878.22000000 0.410919562051 Long EC CORP US N 1 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CN8 66000.00000000 PA USD 66775.50000000 0.010517684959 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Dayamitra Telekomunikasi PT N/A 000000000 48932000.00000000 NS 1703003.90000000 0.268236980705 Long EC CORP ID N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 324982.00000000 NS 3686671.04000000 0.580680706968 Long EC CORP GB N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325ER2 125000.00000000 PA USD 133625.00000000 0.021047025521 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AM3 200000.00000000 PA USD 212180.75000000 0.033420195775 Long DBT CORP JP N 2 2053-09-13 Fixed 6.25000000 N N N N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 121419.00000000 NS 1542334.62000000 0.242930260879 Long EC CORP GB N 1 N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 325000.00000000 PA USD 340275.28000000 0.053596127240 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 475000.00000000 PA USD 491835.69000000 0.077468125873 Long DBT CORP US N 2 2036-02-12 Fixed 5.42400000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 360000.00000000 PA USD 378495.56000000 0.059616132543 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AR4 375000.00000000 PA USD 396383.88000000 0.062433688596 Long DBT CORP US N 2 2033-10-15 Fixed 5.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 91533BAC4 524.00000000 PA USD 504.41000000 0.000079448682 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAR1 85000.00000000 PA USD 90652.50000000 0.014278506874 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 844538.00000000 NS 6150460.73000000 0.968747644183 Long EC CORP GB N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 445000.00000000 PA USD 494436.26000000 0.077877736823 Long DBT CORP US N 2 2034-10-23 Fixed 6.49100000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 400000.00000000 PA USD 419880.90000000 0.066134660567 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK4Y3 1542767.70000000 PA USD 1537304.56000000 0.242137985472 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AY8 67000.00000000 PA USD 68480.70000000 0.010786267843 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 690000.00000000 PA USD 753042.42000000 0.118610312685 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 35000.00000000 PA USD 41680.35000000 0.006564994501 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 72710.00000000 NS USD 7838865.10000000 1.234685080039 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 355000.00000000 PA USD 371706.06000000 0.058546731011 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 207000.00000000 PA USD 209432.25000000 0.032987284645 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 23330JAA9 105000.00000000 PA USD 120599.85000000 0.018995458341 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AS5 275000.00000000 PA USD 294525.00000000 0.046390085625 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2XA4 1277612.80000000 PA USD 1271062.81000000 0.200202742014 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 505000.00000000 PA USD 463204.43000000 0.072958469297 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERA0 1442356.44000000 PA USD 1481641.43000000 0.233370589269 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8044.00000000 NS USD 3597518.12000000 0.566638396154 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 420000.00000000 PA USD 439201.77000000 0.069177854909 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 29229.00000000 NS USD 4276787.28000000 0.673628819702 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 510000.00000000 PA USD 443644.24000000 0.069877580107 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 433000.00000000 PA USD 478767.23000000 0.075409737015 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 917726.37000000 PA USD 894096.79000000 0.140827524474 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Mortgage Advice Bureau Holding 2138008AY1RA61T6W960 000000000 168832.00000000 NS 1630306.29000000 0.256786515200 Long EC CORP GB N 1 N N N Virtus Newfleet ABS MACS 2549002ITWIQU02JEJ86 92839Q106 2363553.56200000 NS USD 23564629.01000000 3.711620940550 Long EC RF US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 450000.00000000 PA USD 464602.43000000 0.073178665680 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 230000.00000000 PA USD 245418.35000000 0.038655388407 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2507.00000000 NS USD 1122484.18000000 0.176800398009 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 285000.00000000 PA USD 307348.85000000 0.048409946417 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N S-1 Corp N/A 000000000 54645.00000000 NS 3275467.37000000 0.515912780779 Long EC CORP KR N 1 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AY0 135000.00000000 PA USD 138240.00000000 0.021773925598 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.87500000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAF8 410000.00000000 PA USD 418083.48000000 0.065851552282 Long DBT CORP IE N 2 2054-04-03 Fixed 5.77700000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 121000.00000000 PA USD 119669.00000000 0.018848841886 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6599.00000000 NS USD 4216035.11000000 0.664059858261 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 5255000.00000000 PA USD 3001713.49000000 0.472794315679 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K64H0 29160.55000000 PA USD 29872.80000000 0.004705209234 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 161854.00000000 NS 4071106.73000000 0.641232458354 Long EC CORP SE N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 408000.00000000 PA USD 371539.74000000 0.058520534256 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MYW2 52370.44000000 PA USD 54257.83000000 0.008546050011 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 590000.00000000 PA USD 616490.41000000 0.097102259256 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 4090.00000000 NS USD 2396903.60000000 0.377531833429 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 570000.00000000 PA USD 493144.41000000 0.077674259929 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 360000.00000000 PA USD 347916.23000000 0.054799639080 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N HAITIAN INT'L 30030093DDRS825TVP62 000000000 1300006.00000000 NS 3581638.10000000 0.564137163703 Long EC CORP CN N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 345000.00000000 PA USD 300255.38000000 0.047292667134 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 385000.00000000 PA USD 385427.86000000 0.060708026238 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAL4 340000.00000000 PA USD 348522.94000000 0.054895200846 Long DBT CORP US N 2 2035-03-18 Fixed 6.45000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 360000.00000000 PA USD 356077.17000000 0.056085053580 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 340000.00000000 PA USD 345562.74000000 0.054428945243 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DC8 314000.00000000 PA USD 316826.00000000 0.049902674708 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 440000.00000000 PA USD 465049.53000000 0.073249087571 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 635000.00000000 PA USD 561319.43000000 0.088412380684 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AV4 275000.00000000 PA USD 277916.38000000 0.043774092742 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N Caixa Seguridade Participacoes N/A 000000000 2074636.00000000 NS 5874350.98000000 0.925258110376 Long EC CORP BR N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160NAA7 505000.00000000 PA USD 462316.73000000 0.072818649319 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JCL8 44263.96000000 PA USD 45841.65000000 0.007220433133 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TT5 940000.00000000 PA USD 849635.16000000 0.133824455727 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 488091.00000000 NS 3223110.95000000 0.507666218324 Long EC CORP NO N 1 N N N BAYPORT POLYMERS LLC N/A 073096AC3 580000.00000000 PA USD 572299.17000000 0.090141779135 Long DBT CORP US N 2 2032-04-14 Fixed 5.14000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 350000.00000000 PA USD 343732.90000000 0.054140730543 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 13284.00000000 NS USD 1420192.44000000 0.223691873005 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 595000.00000000 PA USD 561881.56000000 0.088500920736 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 390000.00000000 PA USD 409379.49000000 0.064480602986 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 495000.00000000 PA USD 500588.08000000 0.078846698563 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 325000.00000000 PA USD 331896.17000000 0.052276349190 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAL7 465000.00000000 PA USD 461910.44000000 0.072754655336 Long DBT CORP AU N 2 2036-03-24 Fixed 4.92400000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CV7 40000.00000000 PA USD 43800.00000000 0.006898856634 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 440000.00000000 PA USD 458455.42000000 0.072210461554 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 51025.00000000 NS USD 7582825.25000000 1.194356718898 Long EC CORP CA N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SD1 4330000.00000000 PA USD 3255618.75000000 0.512786461514 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6539.00000000 NS USD 2027547.73000000 0.319355276479 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 570000.00000000 PA USD 608695.30000000 0.095874465960 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 58835.00000000 NS USD 12918400.95000000 2.034753335776 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 600000.00000000 PA USD 651120.73000000 0.102556816628 Long DBT CORP US N 2 2035-03-06 Fixed 6.40100000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DQ0 140000.00000000 PA USD 145740.00000000 0.022955236666 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N N Virtus Newfleet CMBS MACS 254900GVMTWAZZTHYO11 92839Q205 1155495.55000000 NS USD 11612730.28000000 1.829099574023 Long EC RF US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 9158.00000000 NS USD 1906146.12000000 0.300233534410 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 4731.00000000 NS USD 1912743.30000000 0.301272643976 Long EC CORP US N 1 N N N PAR PHARMACEUTICAL INC N/A 698ESCAA8 185000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 None 0.00000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1913.00000000 NS USD 4470566.22000000 0.704150580568 Long EC CORP UY N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 245000.00000000 PA USD 223190.14000000 0.035154264342 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 3840000.00000000 PA USD 3171600.00000000 0.499552824279 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409VYN7 1922.00000000 PA USD 1979.88000000 0.000311847220 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 2335000.00000000 PA USD 1666241.41000000 0.262446589197 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N CAPITAL POWER US HOLDING N/A 14041TAB4 275000.00000000 PA USD 288467.92000000 0.045436046206 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AV8 350000.00000000 PA USD 363119.75000000 0.057194317273 Long DBT CORP AU N 2 2036-06-18 Fixed 5.81600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 6645000.00000000 PA USD 6133646.52000000 0.966099269201 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAX4 465000.00000000 PA USD 464792.95000000 0.073208674132 Long DBT CORP CA N 2 2035-09-29 Fixed 5.07700000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AU0 120000.00000000 PA USD 124899.60000000 0.019672703976 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBX9 415000.00000000 PA USD 436023.49000000 0.068677249931 Long DBT CORP FR N 2 2035-01-19 Fixed 6.06600000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 610000.00000000 PA USD 555017.85000000 0.087419830525 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AS3 465000.00000000 PA USD 479383.82000000 0.075506854961 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AW9 72000.00000000 PA USD 76248.00000000 0.012009680837 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 355000.00000000 PA USD 345986.99000000 0.054495768072 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 258432.97120000 PA USD 267263.99000000 0.042096254582 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 7967.00000000 NS USD 1073871.93000000 0.169143572816 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 36591.00000000 NS USD 8895272.10000000 1.401077784175 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 13416.00000000 NS USD 1456575.12000000 0.229422441345 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 14816.00000000 NS USD 4057509.76000000 0.639090824867 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 539000.00000000 PA USD 578641.46000000 0.091140741451 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 445000.00000000 PA USD 467317.48000000 0.073606308162 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 140000.00000000 PA USD 96273.71000000 0.015163893219 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 12000.00000000 PA USD 10913.40000000 0.001718949360 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 16553.00000000 NS USD 1543567.25000000 0.243124410140 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 615000.00000000 PA USD 599788.90000000 0.094471635441 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 240000.00000000 PA USD 249620.16000000 0.039317207694 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 574615.38080000 PA USD 575419.61000000 0.090633273843 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MT9 319000.00000000 PA USD 317560.10000000 0.050018301435 Long DBT CORP US N 2 2043-04-30 Floating 7.48157000 N N N N N N NICE Information Service Co Lt N/A 000000000 143029.00000000 NS 1420044.88000000 0.223668631103 Long EC CORP KR N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 425000.00000000 PA USD 351372.07000000 0.055343962019 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N MEITEC Group Holdings Inc N/A 000000000 117500.00000000 NS 2536159.85000000 0.399465826678 Long EC CORP JP N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 1338223.65000000 PA USD 1333622.82000000 0.210056452974 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAF7 165000.00000000 PA USD 119375.03000000 0.018802539218 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.12500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 475000.00000000 PA USD 484359.69000000 0.076290595001 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40300000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 385000.00000000 PA USD 401403.85000000 0.063224374745 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 355000.00000000 PA USD 407335.56000000 0.064158667369 Long DBT CORP GB N 2 2033-11-02 Fixed 7.43700000 N N N N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 5005.00000000 NS USD 1498296.80000000 0.235993945658 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 340000.00000000 PA USD 354373.44000000 0.055816702232 Long DBT CORP US N 2 2035-02-02 Fixed 5.70900000 N N N N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 10589.00000000 NS USD 1577019.77000000 0.248393454423 Long EC CORP US N 1 N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2N4 355000.00000000 PA USD 365206.25000000 0.057522958012 Long DBT CORP SA N 2 2034-07-17 Fixed 5.25000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AN4 76000.00000000 PA USD 77789.80000000 0.012252526891 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 110000.00000000 PA USD 119039.25000000 0.018749651134 Long DBT CORP US N 2 2034-11-21 Fixed 6.12300000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470BB2 310000.00000000 PA USD 281337.40000000 0.044312931247 Long DBT CORP IN N 2 2032-01-12 Fixed 2.87500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 388000.00000000 PA USD 334904.59000000 0.052750199835 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ46 1133139.31000000 PA USD 1145352.01000000 0.180402267432 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 18516.00000000 NS USD 1919924.04000000 0.302403668994 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 230000.00000000 PA USD 215710.96000000 0.033976232594 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 535000.00000000 PA USD 596832.43000000 0.094005967343 Long DBT CORP FR N 2 2034-10-19 Fixed 7.00300000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123CG3 80000.00000000 PA USD 71690.26000000 0.011291799677 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.62500000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAF7 460000.00000000 PA USD 468328.76000000 0.073765592997 Long DBT CORP JP N 2 2055-09-10 Fixed 5.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 670000.00000000 PA USD 699744.99000000 0.110215533494 Long DBT CORP US N 2 2034-07-28 Fixed 5.62500000 N N N N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 46310.00000000 NS USD 3907174.70000000 0.615411828836 Long EC CORP US N 1 N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 475000.00000000 PA USD 486530.15000000 0.076632460124 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 270000.00000000 PA USD 271766.80000000 0.042805483820 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 379000.00000000 PA USD 403261.12000000 0.063516909893 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 460000.00000000 PA USD 488668.24000000 0.076969226708 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 710066.00000000 NS 1329315.13000000 0.209377956725 Long EC CORP GB N 1 N N N As One Corp N/A 000000000 256300.00000000 NS 4254768.91000000 0.670160747145 Long EC CORP JP N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPTH2 2139430.58000000 PA USD 2017374.38000000 0.317752891019 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.00000000 N N N N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 27183.00000000 NS USD 1926187.38000000 0.303390196043 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTGB0 1029283.31000000 PA USD 1041568.63000000 0.164055540042 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19750.00000000 NS USD 3915635.00000000 0.616744394973 Long EC CORP US N 1 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 2930000.00000000 PA 481772.98000000 0.075883167114 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 240000.00000000 PA USD 245867.76000000 0.038726174141 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 38249.00000000 NS USD 13057443.62000000 2.056653688436 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 463000.00000000 PA USD 494224.72000000 0.077844417551 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSTP6 906558.41000000 PA USD 884483.96000000 0.139313425478 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Corp Moctezuma SAB de CV N/A 000000000 943523.00000000 NS 4229328.26000000 0.666153637624 Long EC CORP MX N 1 N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 225000.00000000 PA USD 229625.95000000 0.036167956820 Long DBT CORP US N 2 2033-06-15 Fixed 5.37500000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAG1 225000.00000000 PA USD 229411.48000000 0.036134176048 Long DBT CORP US N 2 2035-02-15 Fixed 5.43900000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 19648.00000000 NS USD 1604259.20000000 0.252683886441 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 10077.00000000 NS USD 4904576.67000000 0.772510760308 Long EC CORP US N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 275225.00000000 NS 2695344.50000000 0.424538705190 Long EC CORP PL N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 475000.00000000 PA USD 486541.84000000 0.076634301394 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 475000.00000000 PA USD 485514.85000000 0.076472542107 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 200000.00000000 PA USD 210250.00000000 0.033116086929 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411H7D6 4072.85000000 PA USD 4312.33000000 0.000679227087 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Qualitas Controladora SAB de C N/A 000000000 74544.00000000 NS 679682.04000000 0.107055455509 Long EC CORP MX N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 16405.00000000 NS USD 5762420.30000000 0.907628116897 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 221625AT3 213000.00000000 PA USD 221520.00000000 0.034891203693 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 191000.00000000 PA USD 185936.88000000 0.029286572563 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UE6 1885000.00000000 PA USD 1814975.19000000 0.285873370589 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 186027.00000000 NS 3505394.91000000 0.552128240479 Long EC CORP SE N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 32112.00000000 NS USD 2320734.24000000 0.365534539032 Long EC CORP US N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 340000.00000000 PA USD 414216.50000000 0.065242471446 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 8620.00000000 NS USD 1956309.00000000 0.308134596454 Long EC CORP US N 1 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 1783443.00000000 NS 7435512.72000000 1.171153795952 Long EC CORP LT N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWH30 881866.73000000 PA USD 903073.78000000 0.142241473493 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 19367.00000000 NS USD 4662217.91000000 0.734337282238 Long EC CORP US N 1 N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBG2 350000.00000000 PA USD 366362.50000000 0.057705076801 Long DBT CORP CL N 2 2034-01-08 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 249000.00000000 PA USD 261071.51000000 0.041120888560 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFD9 163000.00000000 PA USD 181419.00000000 0.028574969677 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.37500000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 975000.00000000 PA USD 897148.21000000 0.141308147970 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 308809.00000000 NS 2680471.88000000 0.422196146442 Long EC CORP CA N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 580000.00000000 PA USD 575900.56000000 0.090709027384 Long DBT CORP GB N 2 N/A Fixed 4.87500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 450000.00000000 PA USD 457977.27000000 0.072135149036 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 187289.00000000 NS 4047013.80000000 0.637437625705 Long EC CORP IT N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 11000.00000000 PA USD 9068.95000000 0.001428433467 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 480000.00000000 PA USD 500322.50000000 0.078804867551 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 35000.00000000 PA USD 21709.57000000 0.003419434041 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 24414.00000000 NS USD 6029037.30000000 0.949622465286 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 8419.00000000 NS USD 2800917.11000000 0.441167250874 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 105000.00000000 PA USD 113575.70000000 0.017889097523 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 445000.00000000 PA USD 521720.78000000 0.082175270883 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 235000.00000000 PA USD 244543.77000000 0.038517634936 Long DBT CORP US N 2 2039-11-18 Fixed 6.14100000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EM3 57000.00000000 PA USD 62600.25000000 0.009860049088 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 72000.00000000 PA USD 73157.40000000 0.011522886173 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAZ7 375000.00000000 PA USD 377851.08000000 0.059514621696 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AH5 76000.00000000 PA USD 82330.80000000 0.012967771366 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 286000.00000000 PA USD 250242.46000000 0.039415225011 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AU0 98000.00000000 PA USD 98705.60000000 0.015546935695 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 6531.00000000 NS USD 6010348.68000000 0.946678855467 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET67 848594.99000000 PA USD 856954.09000000 0.134977246795 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 9516.00000000 NS USD 1225660.80000000 0.193051555760 Long EC CORP US N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAZ3 245000.00000000 PA USD 251247.50000000 0.039573526995 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Heineken Malaysia Bhd N/A 000000000 478300.00000000 NS 2420765.12000000 0.381290217118 Long EC CORP MY N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 42751Q105 16302.00000000 NS USD 3995946.24000000 0.629394069195 Long EC CORP FR N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UA4 3870000.00000000 PA USD 3802275.00000000 0.598889271956 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTQH6 2886361.67000000 PA USD 2640442.62000000 0.415891212060 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 3.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 19459.00000000 NS USD 14290300.42000000 2.250838672788 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414P6E4 44905.79000000 PA USD 46041.32000000 0.007251882784 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AL8 110000.00000000 PA USD 97374.75000000 0.015337315984 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 432000.00000000 PA USD 430895.04000000 0.067869477298 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N SHIFT Inc 353800HJXMOPLJ7BO262 000000000 164100.00000000 NS 1387057.51000000 0.218472851733 Long EC CORP JP N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAD9 197000.00000000 PA USD 228285.07000000 0.035956757302 Long DBT CORP US N 2 2033-06-15 Fixed 7.95000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBD0 160000.00000000 PA USD 162384.80000000 0.025576928194 Long DBT NUSS SA N 2 2033-07-18 Fixed 4.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 385000.00000000 PA USD 392203.87000000 0.061775302986 Long DBT CORP US N 2 2031-01-17 Fixed 5.54300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KWJ6 7332.12000000 PA USD 7573.30000000 0.001192856414 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAF6 350000.00000000 PA USD 341627.75000000 0.053809152277 Long DBT CORP US N 2 2030-09-17 Fixed 5.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 370000.00000000 PA USD 378897.39000000 0.059679424040 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 237527.00000000 NS 2791474.43000000 0.439679951888 Long EC CORP IT N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQXV4 639108.06000000 PA USD 656493.52000000 0.103403074800 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAZ4 100000.00000000 PA USD 102675.63000000 0.016172247745 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 77222.00000000 NS USD 3784650.22000000 0.596113225599 Long EC CORP US N 1 N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91824PAA5 45000.00000000 PA USD 48355.65000000 0.007616408603 Long DBT NUSS UZ N 2 2032-02-28 Fixed 6.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 115000.00000000 PA USD 119818.63000000 0.018872409830 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N Virtus Newfleet RMBS MACS 254900G2LHZGHTBHPK18 92839Q502 2755074.86000000 NS USD 27881357.58000000 4.391540838643 Long EC RF US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 124211.00000000 NS USD 15371111.25000000 2.421075178854 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 280000.00000000 PA USD 303600.36000000 0.047819528720 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 9600000.00000000 PA 480380.72000000 0.075663874828 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5416.00000000 NS USD 8105206.48000000 1.276636016034 Long EC CORP US N 1 N N N ROMANIA 315700IASY927EDWBK92 77586RAT7 194000.00000000 PA USD 199325.79000000 0.031395434905 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 235000.00000000 PA USD 238435.46000000 0.037555526375 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 590000.00000000 PA USD 578511.70000000 0.091120303195 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6095.00000000 NS USD 1811190.20000000 0.285277203845 Long EC CORP US N 1 N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CV5 320000.00000000 PA USD 340850.94000000 0.053686798377 Long DBT CORP US N 2 2033-08-15 Fixed 5.85000000 N N N N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 5594.00000000 NS 2209350.67000000 0.347990719833 Long EC CORP CH N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 52219.00000000 NS USD 3593189.39000000 0.565956585933 Long EC CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EL5 142000.00000000 PA USD 152543.50000000 0.024026843312 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Riken Keiki Co Ltd N/A 000000000 98300.00000000 NS 2077205.26000000 0.327176741783 Long EC CORP JP N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 665000.00000000 PA USD 684580.35000000 0.107826979218 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBL2 134000.00000000 PA USD 142877.50000000 0.022504369608 Long DBT NUSS SA N 2 2035-01-13 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412YFP2 34961.11000000 PA USD 36288.80000000 0.005715781476 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 78833.00000000 NS USD 7723269.01000000 1.216477754640 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 475000.00000000 PA USD 471867.47000000 0.074322968635 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AM6 55000.00000000 PA USD 58701.50000000 0.009245964218 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DK3 340000.00000000 PA USD 360284.40000000 0.056747726561 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 11350000.00000000 PA 467098.32000000 0.073571788678 Long DBT NUSS CZ N 2 2032-06-23 Fixed 1.75000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 302000.00000000 PA USD 286145.00000000 0.045070167392 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DV5 252000.00000000 PA USD 241005.24000000 0.037960287649 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 21836.00000000 NS USD 5686967.84000000 0.895743740087 Long EC CORP US N 1 N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AK7 88000.00000000 PA USD 96835.20000000 0.015252332466 Long DBT NUSS HN N 2 2034-11-27 Fixed 8.62500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638EB4 240000.00000000 PA USD 244944.00000000 0.038580674419 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8704.00000000 NS USD 3526773.76000000 0.555495583429 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 54228.00000000 NS USD 2791657.44000000 0.439708777454 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 325000.00000000 PA USD 257409.98000000 0.040544167772 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 235000.00000000 PA USD 241060.75000000 0.037969030926 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 8610000.00000000 PA 476308.58000000 0.075022479621 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNM50 1505955.93000000 PA USD 1543117.80000000 0.243053618106 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 40496.00000000 NS USD 2378735.04000000 0.374670137295 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 510000.00000000 PA USD 583294.65000000 0.091873656764 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1Q89 2631171.63000000 PA USD 2485773.77000000 0.391529608816 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 4.00000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAA7 785000.00000000 PA USD 722050.92000000 0.113728899091 Long DBT CORP US N 2 2031-06-30 Fixed 3.36300000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAD5 425000.00000000 PA USD 474158.07000000 0.074683756786 Long DBT CORP FR N 2 2053-05-23 Fixed 6.90000000 N N N N N N Virtus Newfleet High Yield MACS 254900FGQQEMGNJ19E23 92839Q403 959555.58900000 NS USD 9528387.00000000 1.500798535969 Long EC RF US N 1 N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370PAA9 370000.00000000 PA USD 397010.00000000 0.062532307594 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AX7 163000.00000000 PA USD 172453.19000000 0.027162781599 Long DBT CORP MY N 2 2055-04-03 Fixed 5.84800000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BB6 230000.00000000 PA USD 230366.16000000 0.036284545922 Long DBT CORP US N 2 2053-08-15 Floating 7.41099000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 260000.00000000 PA USD 263905.20000000 0.041567217808 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875BW1 82000.00000000 PA USD 87453.00000000 0.013774559573 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 120000.00000000 PA USD 131884.97000000 0.020772956628 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 229000.00000000 PA USD 239693.64000000 0.037753699969 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 20907.00000000 NS 3971520.69000000 0.625546846189 Long EC CORP FR N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 525000.00000000 PA USD 524472.41000000 0.082608675013 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CLW4 66108.17000000 PA USD 70004.57000000 0.011026289776 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 165000.00000000 PA USD 170151.92000000 0.026800312836 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 20146.00000000 NS USD 5168053.38000000 0.814010487453 Long EC CORP US N 1 N N N BLACKROCK FUNDING INC N/A 09290DAC5 485000.00000000 PA USD 472978.58000000 0.074497977507 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 31500.00000000 NS USD 7104825.00000000 1.119067787477 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 13099.00000000 NS USD 1681911.60000000 0.264914771714 Long EC CORP US N 1 N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAH6 345000.00000000 PA USD 361070.72000000 0.056871578364 Long DBT CORP GB N 2 2034-07-01 Fixed 5.87500000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AP6 75000.00000000 PA USD 80755.28000000 0.012719614137 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 365000.00000000 PA USD 378431.43000000 0.059606031546 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 600000.00000000 PA USD 533842.52000000 0.084084543633 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N ServiceTitan Inc N/A 81764X103 9771.00000000 NS USD 985209.93000000 0.155178585899 Long EC CORP US N 1 N N N BRITISH AIR 21-1 A PPT N/A 11042CAA8 497163.39580000 PA USD 451189.16000000 0.071065966440 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAX8 94000.00000000 PA USD 95354.46000000 0.015019103859 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AA1 235000.00000000 PA USD 244815.19000000 0.038560385796 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6618.00000000 NS USD 5049534.00000000 0.795342720077 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 97228.00000000 NS USD 18140800.24000000 2.857323746558 Long EC CORP US N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 549900.00000000 NS 5240525.77000000 0.825425478974 Long EC CORP GB N 1 N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BY9 219000.00000000 PA USD 249723.69000000 0.039333514512 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 215000.00000000 PA USD 239219.88000000 0.037679078912 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JDZ6 27122.22000000 PA USD 28616.49000000 0.004507330180 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 417000.00000000 PA USD 399486.00000000 0.062922297755 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 23479.00000000 NS 2201106.77000000 0.346692238458 Long EC CORP DE N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 460000.00000000 PA USD 463618.04000000 0.073023616240 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 385000.00000000 PA USD 370632.78000000 0.058377680672 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N Allegion plc 984500560CAC2E6FB757 000000000 15915.00000000 NS USD 2822525.25000000 0.444570708865 Long EC CORP IE N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 2045000.00000000 PA USD 1222925.97000000 0.192620797767 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 640000.00000000 PA USD 612914.92000000 0.096539090468 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 39352.00000000 NS USD 3015150.24000000 0.474910713210 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 440000.00000000 PA USD 463159.40000000 0.072951376706 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBA5 400000.00000000 PA USD 461145.35000000 0.072634147432 Long DBT CORP NL N 2 2032-10-14 Fixed 7.50000000 N N N N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 40547.00000000 NS 3327533.95000000 0.524113691073 Long EC CORP FR N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 260000.00000000 PA USD 243974.33000000 0.038427943499 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Haw Par Corp Ltd N/A 000000000 494700.00000000 NS 5445745.96000000 0.857749329873 Long EC CORP SG N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AD3 475000.00000000 PA USD 487784.76000000 0.076830071414 Long DBT CORP GB N 2 2035-04-01 Fixed 6.32700000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 833794AD2 465000.00000000 PA USD 487407.98000000 0.076770725496 Long DBT CORP US N 2 2035-08-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWK77 2300379.94000000 PA USD 2231877.29000000 0.351538845902 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 179000.00000000 PA USD 179648.34000000 0.028296076309 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N Virtus Newfleet Floating Rate MACS 254900KZEW1HA1768U33 92839Q304 950307.05144000 NS USD 9294002.96000000 1.463881141232 Long EC RF US N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 640795.00000000 NS 1613299.33000000 0.254107780524 Long EC CORP GB N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 160400.00000000 NS 2501691.18000000 0.394036730497 Long EC CORP JP N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 14133.00000000 NS USD 981960.84000000 0.154666827769 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMD0 1070000.00000000 PA USD 1097669.54000000 0.172891890160 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 240000.00000000 PA USD 241289.91000000 0.038005125492 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E6X3 2191035.76000000 PA USD 2065675.76000000 0.325360751656 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 495000.00000000 PA USD 523475.31000000 0.082451623644 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AC4 400000.00000000 PA USD 428964.40000000 0.067565385778 Long DBT CORP DE N 2 2053-09-06 Fixed 6.35000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 95000.00000000 PA USD 92618.71000000 0.014588200959 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0XP5 2472854.08000000 PA USD 2529179.51000000 0.398366366291 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 465000.00000000 PA USD 468752.45000000 0.073832327621 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 470000.00000000 PA USD 488353.50000000 0.076919652595 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AT5 550000.00000000 PA USD 556032.52000000 0.087579649311 Long DBT CORP CH N 2 2033-08-05 Fixed 4.98800000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 163000.00000000 PA USD 158387.10000000 0.024947257893 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KSN65 52928.22000000 PA USD 55669.93000000 0.008768467259 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAC3 110000.00000000 PA USD 95425.00000000 0.015030214483 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 455000.00000000 PA USD 474747.81000000 0.074776645638 Long DBT CORP US N 2 2036-01-29 Fixed 5.57500000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AW4 595000.00000000 PA USD 587604.85000000 0.092552548359 Long DBT CORP US N 2 2032-08-05 Fixed 4.86600000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 792000.00000000 PA USD 755931.50000000 0.119065366309 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N 2025-11-24 Virtus Equity Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer