Virtus Allianzgi Global Dynamic Allocation Fund

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Virtus AllianzGI Global Dynamic Allocation Fund

as of : 08/31/2021 (Unaudited)

SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Microsoft Corp 2,373 $716,361 2.03 %

ASML Holding NV 705 $586,446 1.66 %

Amazon.com Inc 161 $558,797 1.59 %

Adobe Inc 697 $462,599 1.31 %

Visa Inc 1,655 $379,161 1.08 %

S&P Global Inc 781 $346,623 0.98 %

PayPal Holdings Inc 1,130 $326,186 0.93 %

Apple Inc 2,085 $316,566 0.90 %

MSCI Inc 494 $313,483 0.89 %

Alphabet, Inc.- Cl A 106 $306,759 0.87 %

Tencent Holdings Ltd 4,781 $295,806 0.84 %

Cooperatieve Rabobank UA, 1.1060% 02/24/2027 250,000 $248,082 0.70 %

LVMH Moet Hennessy Louis Vuitton SE 328 $242,751 0.69 %

Facebook Inc 593 $224,972 0.64 %

Dsv Panalpina A/s 861 $219,413 0.62 %

Enel Finance International NV, 2.6500% 09/10/2024 200,000 $210,531 0.60 %

Alibaba Group Holding Ltd 1,242 $207,402 0.59 %

Natwest Group PLC, 2.3590% 05/22/2024 200,000 $205,545 0.58 %

Sea Ltd 596 $201,639 0.57 %

LG Chem Ltd, 1.3750% 07/07/2026 200,000 $199,342 0.57 %

Massachusetts Mutual Life Insurance Co, 5.0770% 02/15/2069 150,000 $189,264 0.54 %

1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Ford Motor Credit Co LLC, 3.3500% 11/01/2022 185,000 $189,070 0.54 %

Square Inc 696 $186,577 0.53 %

StoneCo Ltd 3,934 $183,088 0.52 %

NIKE Inc 1,107 $182,367 0.52 %

Deutsche Lufthansa AG 18,000 $180,336 0.51 % adidas AG 504 $178,797 0.51 %

Popular Inc, 6.1250% 09/14/2023 165,000 $177,788 0.50 %

Sika AG 489 $176,270 0.50 %

Edwards Lifesciences Corp 1,495 $175,184 0.50 %

Zoetis Inc 840 $171,830 0.49 %

Verizon Communications Inc, 4.1250% 03/16/2027 150,000 $171,507 0.49 %

Estee Lauder Cos Inc/The 502 $170,926 0.49 %

Pool Corp 345 $170,534 0.48 %

Citigroup Inc, 0.7760% 10/30/2024 170,000 $170,521 0.48 %

Intuitive Surgical Inc 160 $168,570 0.48 %

Cooper Cos Inc/The 368 $165,861 0.47 %

Metropolitan Life Insurance Co, 7.8000% 11/01/2025 130,000 $163,082 0.46 %

Novo Nordisk A/S 1,614 $160,857 0.46 %

Intuit Inc 277 $156,812 0.45 %

L'Oreal SA 312 $145,995 0.41 %

MetLife Inc, 9.2500% 04/08/2038 95,000 $145,168 0.41 %

NRG Energy Inc, 2.4500% 12/02/2027 141,000 $143,322 0.41 %

Zalando SE 1,291 $142,984 0.41 %

Genting Singapore Ltd 248,500 $141,398 0.40 %

Southwest Airlines Co 2,800 $139,384 0.40 %

Ambu A/S 4,350 $137,513 0.39 %

2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO AIA Group Ltd 11,400 $136,244 0.39 %

Tyler Technologies Inc 279 $135,510 0.38 %

UnitedHealth Group Inc 325 $135,288 0.38 %

Sap SE 898 $135,148 0.38 %

Kingspan Group PLC 1,184 $134,740 0.38 %

Alphabet, Inc.- Cl C 46 $133,825 0.38 %

GE Capital Funding LLC, 4.5500% 05/15/2032 110,000 $132,375 0.38 %

Raytheon Technologies Corp, 7.0000% 11/01/2028 100,000 $131,191 0.37 %

Shinsegae Inc 550 $127,604 0.36 %

Newmont Corp 2,161 $125,316 0.36 %

Lonza Group AG 145 $122,714 0.35 %

Applied Materials Inc 906 $122,428 0.35 %

HDFC Bank Ltd 1,537 $120,362 0.34 %

Keyence Corp 200 $120,220 0.34 %

Kangwon Land Inc 4,820 $115,153 0.33 %

Tui Ag 26,100 $113,378 0.32 %

Mainfreight Ltd 1,711 $113,332 0.32 %

Dassault Aviation SA 100 $112,762 0.32 %

Singapore Airlines Ltd 29,500 $111,027 0.32 %

JPMorgan Chase & Co, 0.7680% 08/09/2025 110,000 $109,785 0.31 %

VAT Group AG 262 $109,750 0.31 %

Boston Gas Co, 3.1500% 08/01/2027 100,000 $107,334 0.30 %

AT&T Inc, 3.1000% 02/01/2043 108,000 $106,987 0.30 %

Boeing Co/The 484 $106,238 0.30 %

Partners Group Holding AG 59 $104,631 0.30 %

NVIDIA Corp 467 $104,538 0.30 %

3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Wynn Macau Ltd 91,600 $103,172 0.29 %

Nemetschek SE 1,035 $101,457 0.29 %

Dominion Energy Inc, 2.2500% 08/15/2031 100,000 $100,974 0.29 %

Sodexo SA 1,200 $99,211 0.28 %

Barrick Gold Corp 4,907 $98,634 0.28 %

Amgen Inc, 2.0000% 01/15/2032 100,000 $98,302 0.28 %

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd, 6.5000% 06/20/2027 90,000 $97,772 0.28 %

Ryohin Keikaku Co Ltd 4,500 $96,450 0.27 %

Assa Abloy AB 3,012 $96,264 0.27 %

Infineon Technologies AG 2,253 $95,941 0.27 %

Kirkland Lake Gold Ltd 2,400 $95,703 0.27 %

Duke Energy Progress LLC, 3.4500% 03/15/2029 85,000 $95,183 0.27 %

HIS Co Ltd 4,100 $95,182 0.27 %

Wheaton Precious Metals Corp 2,100 $94,643 0.27 %

Align Technology Inc 133 $94,297 0.27 %

Bank of America Corp, 2.4560% 10/22/2025 90,000 $94,217 0.27 %

MTU Aero Engines AG 410 $94,086 0.27 %

Leidos Inc, 2.3000% 02/15/2031 95,000 $93,644 0.27 %

Global Atlantic Fin Co, 4.7000% 10/15/2051 90,000 $92,249 0.26 %

Kakaku.com Inc 2,900 $90,415 0.26 %

Royal Caribbean Cruises Ltd 1,091 $90,258 0.26 %

Kinross Gold Corp 15,000 $90,239 0.26 %

AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.5000% 01/15/2025 85,000 $90,092 0.26 %

ANA Holdings Inc 3,800 $89,996 0.26 %

Agnico Eagle Mines Ltd 1,561 $89,826 0.25 %

Catalent Inc 686 $89,482 0.25 %

4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Marui Group Co Ltd 5,000 $89,170 0.25 %

Sherwin-Williams Co/The 291 $88,368 0.25 %

Jersey Central Power & Light Co, 6.1500% 06/01/2037 65,000 $88,291 0.25 %

Central Japan Railway Co 600 $87,943 0.25 %

Eli Lilly & Co 340 $87,819 0.25 %

BAE Systems PLC, 3.4000% 04/15/2030 80,000 $87,698 0.25 %

State Street Corp, 1.1189% 06/15/2047 100,000 $87,258 0.25 %

Ross Stores Inc 734 $86,906 0.25 %

ABC-Mart Inc 1,600 $85,661 0.24 %

Cinemark Holdings Inc 4,800 $85,584 0.24 %

Verizon Communications Inc 1,556 $85,580 0.24 %

Procter & Gamble Co/The 600 $85,434 0.24 %

Anheuser-Busch InBev Finance Inc, 4.0000% 01/17/2043 75,000 $84,815 0.24 %

Johnson & Johnson 479 $82,929 0.24 %

Lennox International Inc 247 $82,789 0.23 %

Dave & Buster's Entertainment Inc 2,200 $82,324 0.23 %

Bank of America Corp, 2.4960% 02/13/2031 80,000 $82,263 0.23 %

Activision Blizzard Inc 989 $81,464 0.23 %

NextEra Energy Capital Holdings Inc, 1.9000% 06/15/2028 80,000 $81,125 0.23 %

Zions Bancorp NA 1,400 $81,060 0.23 %

Live Nation Entertainment Inc 930 $80,631 0.23 %

Carnival Corp 3,330 $80,386 0.23 %

Las Vegas Sands Corp 1,800 $80,298 0.23 %

Truist Financial Corp, 1.2670% 03/02/2027 80,000 $80,248 0.23 %

Norwegian Cruise Line Holdings Ltd 3,100 $80,104 0.23 %

MSCI Inc, 3.6250% 11/01/2031 75,000 $79,590 0.23 %

5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO United Airlines Holdings Inc 1,700 $79,067 0.22 %

Arizona Public Service Co, 5.5000% 09/01/2035 60,000 $78,892 0.22 %

Walt Disney Co/The 430 $77,959 0.22 %

Liberty Mutual Group Inc, 4.1250% 12/15/2051 76,000 $77,910 0.22 %

Roche Holding AG 192 $77,104 0.22 %

El Paso Natural Gas Co LLC, 8.3750% 06/15/2032 52,000 $77,073 0.22 %

JPMorgan Chase & Co, 1.0758% 02/02/2037 85,000 $76,707 0.22 %

Microsoft Corp, 3.5000% 11/15/2042 65,000 $76,402 0.22 %

Six Flags Entertainment Corp 1,800 $76,032 0.22 %

Pacific Life Global Funding II, 1.3750% 04/14/2026 75,000 $75,691 0.21 %

Ralph Lauren Corp 650 $75,485 0.21 %

Hexagon AB 4,196 $72,693 0.21 %

Atlas Copco AB 1,053 $72,287 0.21 %

American Express Co, 8.1500% 03/19/2038 45,000 $72,183 0.20 %

Cathay Pacific Airways Ltd 85,543 $71,822 0.20 %

American Airlines Group Inc 3,560 $70,986 0.20 %

Boeing Co/The, 3.6250% 02/01/2031 65,000 $70,494 0.20 %

Airbus SE 512 $69,946 0.20 %

HCA Inc, 5.8750% 02/15/2026 60,000 $69,588 0.20 %

CSL Ltd 301 $68,688 0.19 %

Coloplast A/S 394 $68,250 0.19 %

VMware Inc, 4.5000% 05/15/2025 60,000 $66,956 0.19 %

VMware Inc, 2.2000% 08/15/2031 65,000 $64,565 0.18 %

Netflix Inc, 4.8750% 04/15/2028 55,000 $64,281 0.18 %

Danaher Corp 194 $62,887 0.18 %

Safran SA 500 $62,733 0.18 %

6 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Huntington Capital Trust I, 0.8258% 02/01/2027 65,000 $62,404 0.18 %

Waste Management Inc 401 $62,199 0.18 %

Taiwan Semiconductor Manufacturing Co Ltd 522 $62,123 0.18 %

STERIS Irish FinCo UnLtd Co, 2.7000% 03/15/2031 60,000 $62,021 0.18 %

Time Warner Cable LLC, 6.5500% 05/01/2037 45,000 $61,407 0.17 %

Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.5000% 03/01/2030 55,000 $60,638 0.17 %

General Motors Co, 5.1500% 04/01/2038 50,000 $60,310 0.17 %

Oracle Corp, 3.8000% 11/15/2037 55,000 $60,232 0.17 %

Centene Corp, 2.4500% 07/15/2028 59,000 $59,853 0.17 %

Apple Inc, 2.7000% 08/05/2051 60,000 $59,738 0.17 %

Novartis AG 632 $58,517 0.17 %

JPMorgan Chase & Co 365 $58,382 0.17 %

Pfizer Inc 1,267 $58,371 0.17 %

Marathon Petroleum Corp, 5.8500% 12/15/2045 45,000 $58,260 0.17 %

Compass Group PLC 2,779 $57,330 0.16 %

AT&T Inc, 5.2500% 03/01/2037 45,000 $57,072 0.16 %

McDonald's Corp 237 $56,278 0.16 %

Target Corp 227 $56,064 0.16 %

Petroleos Mexicanos, 4.5000% 01/23/2026 55,000 $55,605 0.16 %

Costco Wholesale Corp 122 $55,570 0.16 %

Avnet Inc, 3.0000% 05/15/2031 55,000 $55,557 0.16 %

Goldman Sachs Group Inc/The, 0.8550% 02/12/2026 55,000 $54,685 0.16 %

ComfortDelGro Corp Ltd 45,200 $54,464 0.15 %

Dollar General Corp 242 $53,944 0.15 %

Yuanta Financial Holding Co Ltd 59,400 $53,584 0.15 %

Vinci SA 499 $53,552 0.15 %

7 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Cisco Systems Inc/Delaware 907 $53,531 0.15 %

Walmart Inc 361 $53,464 0.15 %

Pacific Gas and Electric Co, 4.5500% 07/01/2030 50,000 $53,203 0.15 %

PepsiCo Inc, 2.8750% 10/15/2049 50,000 $52,482 0.15 %

CVS Health Corp 606 $52,352 0.15 %

Bristol-Myers Squibb Co 771 $51,549 0.15 % easyJet PLC 4,650 $50,889 0.14 %

Microsoft Corp, 2.5250% 06/01/2050 50,000 $49,880 0.14 %

NextEra Energy Inc 593 $49,806 0.14 %

NXP BV / NXP Funding LLC / NXP USA Inc, 3.4000% 05/01/2030 45,000 $49,355 0.14 %

AbbVie Inc 408 $49,278 0.14 %

DTE Electric Co, 4.0500% 05/15/2048 40,000 $49,246 0.14 %

General Motors Co, 4.8750% 10/02/2023 45,000 $48,811 0.14 %

MarketAxess Holdings Inc 102 $48,544 0.14 %

Toyota Motor Corp 551 $48,041 0.14 %

Nestle SA 380 $48,028 0.14 %

Deutsche Telekom AG 2,240 $47,629 0.14 %

Koninklijke Ahold Delhaize NV 1,410 $47,565 0.14 %

Bank of America Corp 1,137 $47,470 0.13 %

SATS Ltd 15,600 $47,225 0.13 %

Regeneron Pharmaceuticals Inc 70 $47,138 0.13 %

AT&T Inc 1,716 $47,053 0.13 %

ViacomCBS Inc, 4.3750% 03/15/2043 40,000 $46,766 0.13 %

Minor International PCL 46,000 $46,739 0.13 %

Abbott Laboratories 363 $45,872 0.13 %

Oracle Corp 506 $45,100 0.13 %

8 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Mastercard Inc 129 $44,664 0.13 %

Merck & Co Inc 582 $44,401 0.13 %

Taiwan Semiconductor Manufacturing Co Ltd 2,000 $44,311 0.13 %

Anthem Inc 118 $44,265 0.13 %

UnitedHealth Group Inc, 3.2500% 05/15/2051 40,000 $43,822 0.12 %

Trustees of Tufts College, 3.0990% 08/15/2051 40,000 $43,421 0.12 %

Kroger Co/The 939 $43,222 0.12 %

Morgan Stanley 412 $43,025 0.12 %

Tokyo Electron Ltd 100 $42,940 0.12 %

International Consolidated Airlines Group SA 19,290 $42,264 0.12 %

Verizon Communications Inc, 4.4000% 11/01/2034 35,000 $42,137 0.12 %

Freeport-McMoRan Inc 1,149 $41,812 0.12 %

Jersey Central Power & Light Co, 2.7500% 03/01/2032 40,000 $41,596 0.12 %

Takeda Pharmaceutical Co Ltd, 3.0250% 07/09/2040 40,000 $41,324 0.12 %

Energy Transfer LP, 7.1250% 05/15/2170 40,000 $41,140 0.12 %

Samsung Electronics Co Ltd 25 $40,888 0.12 %

Global Atlantic Fin Co, 3.1250% 06/15/2031 40,000 $40,717 0.12 %

Hess Corp, 7.1250% 03/15/2033 30,000 $40,495 0.11 %

Nippon Telegraph & Telephone Corp 1,516 $40,458 0.11 %

Lincoln National Corp, 2.4818% 05/17/2066 45,000 $40,275 0.11 %

Hochtief Ag 500 $40,027 0.11 %

Realtek Semiconductor Corp 2,000 $39,981 0.11 %

Lowe's Cos Inc 196 $39,962 0.11 %

Thermo Fisher Scientific Inc 72 $39,956 0.11 %

Fubon Financial Holding Co Ltd 13,000 $39,872 0.11 %

BTS Group Holdings PCL 135,600 $39,545 0.11 %

9 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Amazon.com Inc, 3.2500% 05/12/2061 36,000 $39,303 0.11 %

PepsiCo Inc, 4.4500% 04/14/2046 30,000 $39,213 0.11 %

Eiffage SA 376 $39,078 0.11 %

ViacomCBS Inc, 6.2500% 02/28/2057 34,000 $38,776 0.11 %

Shopify Inc 25 $38,176 0.11 %

American Express Co, 3.6250% 12/05/2024 35,000 $38,108 0.11 %

Viatris Inc, 4.0000% 06/22/2050 35,000 $38,103 0.11 %

Air Products and Chemicals Inc, 2.8000% 05/15/2050 37,000 $37,826 0.11 %

Ferrovial SA 1,300 $37,638 0.11 %

MonotaRO Co Ltd 1,700 $37,596 0.11 %

Broadcom Corp / Broadcom Cayman Finance Ltd, 3.8750% 01/15/2027 34,000 $37,519 0.11 %

Fortinet Inc 119 $37,502 0.11 %

Vertex Pharmaceuticals Inc 187 $37,454 0.11 %

Bouygues SA 892 $37,316 0.11 %

Moderna Inc 99 $37,292 0.11 %

Broadcom Inc 75 $37,291 0.11 %

Firstgroup PLC 30,010 $37,236 0.11 %

Home Depot Inc/The 113 $36,858 0.10 %

Athene Global Funding, 2.5500% 06/29/2025 35,000 $36,793 0.10 %

Starbucks Corp 313 $36,774 0.10 %

M&T Bank Corp, 3.5000% 03/01/2170 36,000 $36,720 0.10 %

Aeroports de Paris 310 $36,398 0.10 %

Honeywell International Inc 154 $35,714 0.10 %

Saab AB 1,190 $35,468 0.10 %

United Microelectronics Corp 3,103 $35,281 0.10 %

China Construction Bank Corp 48,812 $35,272 0.10 %

10 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Iberdrola SA 2,843 $35,230 0.10 %

Hasbro Inc, 6.3500% 03/15/2040 25,000 $35,040 0.10 %

Intel Corp 647 $34,977 0.10 %

Medtronic PLC 261 $34,838 0.10 %

Hartford Financial Services Group Inc/The 518 $34,820 0.10 %

Niagara Mohawk Power Corp, 1.9600% 06/27/2030 35,000 $34,649 0.10 %

Lam Research Corp 57 $34,475 0.10 %

Pennsylvania Electric Co, 4.1500% 04/15/2025 32,000 $34,400 0.10 %

Gilead Sciences Inc 466 $33,915 0.10 %

Synopsys Inc 102 $33,888 0.10 %

ASM International NV 87 $33,756 0.10 %

Discover Financial Services, 4.1000% 02/09/2027 30,000 $33,747 0.10 %

Walt Disney Co/The, 3.5000% 05/13/2040 30,000 $33,742 0.10 %

Deere & Co 89 $33,645 0.10 %

Fraport AG Frankfurt Airport Services Worldwide 520 $33,561 0.10 %

Aena SME SA 210 $33,524 0.10 %

Cigna Corp, 4.1250% 11/15/2025 30,000 $33,517 0.10 %

Accenture PLC 99 $33,319 0.09 %

QUALCOMM Inc 225 $33,005 0.09 %

Kimberly-Clark Corp 238 $32,799 0.09 %

Allstate Corp/The 242 $32,738 0.09 %

Energy Transfer LP, 6.5000% 02/01/2042 25,000 $32,712 0.09 %

Cadence Design Systems Inc 199 $32,533 0.09 %

Atlantia SpA 1,720 $32,240 0.09 %

Whitbread PLC 730 $32,197 0.09 %

Sempra Energy, 3.5500% 06/15/2024 30,000 $32,099 0.09 %

11 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Veeva Systems Inc 96 $31,870 0.09 %

Deutsche Post AG 451 $31,727 0.09 %

American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.5000% 04/20/2026 30,000 $31,620 0.09 %

Discovery Communications LLC, 5.2000% 09/20/2047 25,000 $31,439 0.09 %

Air Products and Chemicals Inc 116 $31,263 0.09 %

Plains All American Pipeline LP, 6.1250% 11/15/2169 35,000 $31,238 0.09 %

United Airlines Inc, 4.6250% 04/15/2029 30,000 $31,125 0.09 %

Sumitomo Mitsui Financial Group Inc 900 $31,095 0.09 %

Steel Dynamics Inc 460 $31,045 0.09 %

Getlink SE 1,930 $31,027 0.09 %

Sony Group Corp 300 $30,978 0.09 %

Intel Corp, 3.0500% 08/12/2051 30,000 $30,928 0.09 %

Verizon Communications Inc, 2.1000% 03/22/2028 30,000 $30,795 0.09 %

KDDI Corp 1,000 $30,632 0.09 %

UBS Group AG 1,831 $30,552 0.09 %

American Express Co, 3.5500% 09/15/2169 30,000 $30,525 0.09 %

Hasbro Inc, 5.1000% 05/15/2044 25,000 $30,525 0.09 %

Coca-Cola Co/The 539 $30,351 0.09 %

O'Reilly Automotive Inc 51 $30,298 0.09 %

Atlassian Corp PLC 81 $29,732 0.08 %

Enel SpA 3,253 $29,641 0.08 %

T-Mobile USA Inc, 2.2500% 02/15/2026 29,000 $29,616 0.08 %

Emerson Electric Co 280 $29,540 0.08 %

Amgen Inc 130 $29,319 0.08 %

Accor SA 850 $29,266 0.08 %

Japan Post Holdings Co Ltd 3,400 $29,183 0.08 %

12 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Autogrill SpA 3,890 $29,166 0.08 %

HP Inc 978 $29,086 0.08 %

General Motors Co 591 $28,965 0.08 %

Fibria Overseas Finance Ltd, 5.5000% 01/17/2027 25,000 $28,881 0.08 %

Hon Hai Precision Industry Co Ltd 7,200 $28,838 0.08 %

Lenovo Group Ltd 26,000 $28,817 0.08 % salesforce.com Inc, 2.9000% 07/15/2051 28,000 $28,782 0.08 %

Rolls-Royce Holdings PLC 18,200 $28,741 0.08 %

Linde PLC 90 $28,313 0.08 %

Anglo American PLC 669 $28,228 0.08 %

Schneider Electric SE 158 $28,226 0.08 %

MetLife Inc 454 $28,148 0.08 %

Otis Worldwide Corp 305 $28,127 0.08 %

J Sainsbury PLC 6,723 $28,099 0.08 %

SSP Group Plc 7,470 $28,007 0.08 %

Centene Corp 444 $27,963 0.08 %

Boeing Co/The, 4.8750% 05/01/2025 25,000 $27,946 0.08 %

Qorvo Inc 148 $27,828 0.08 %

Utah Acquisition Sub Inc, 3.9500% 06/15/2026 25,000 $27,711 0.08 %

ServiceNow Inc 43 $27,677 0.08 %

Celgene Corp, 5.0000% 08/15/2045 23,000 $27,638 0.08 %

IDEXX Laboratories Inc 41 $27,624 0.08 %

American International Group Inc, 3.4000% 06/30/2030 25,000 $27,495 0.08 %

Texas Instruments Inc 143 $27,300 0.08 %

JPMorgan Chase & Co, 3.3280% 04/22/2052 25,000 $27,199 0.08 %

Pennsylvania Electric Co, 6.1500% 10/01/2038 20,000 $27,155 0.08 %

13 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Burberry Group PLC 1,058 $27,048 0.08 %

Discover Financial Services, 5.5000% 04/30/2170 25,000 $26,938 0.08 %

Delta Air Lines Inc, 7.0000% 05/01/2025 23,000 $26,906 0.08 %

Massachusetts Institute of Technology, 5.6000% 07/01/2111 15,000 $26,823 0.08 %

Republic Services Inc 216 $26,812 0.08 %

Duke Energy Progress LLC, 6.1250% 09/15/2033 20,000 $26,798 0.08 %

Oracle Corp, 3.6500% 03/25/2041 25,000 $26,717 0.08 %

Sanofi 257 $26,589 0.08 %

Southern Co/The, 3.7500% 09/15/2051 26,000 $26,588 0.08 %

FUJIFILM Holdings Corp 321 $26,458 0.08 %

Mondelez International Inc 423 $26,256 0.07 %

Sonova Holding AG 68 $26,212 0.07 %

Lowe's Cos Inc, 2.6250% 04/01/2031 25,000 $26,071 0.07 %

Franco-Nevada Corp 178 $25,967 0.07 %

Athene Global Funding, 2.5000% 03/24/2028 25,000 $25,854 0.07 %

Vodafone Group PLC, 5.1250% 06/04/2081 25,000 $25,843 0.07 %

Southern California Edison Co, 3.9000% 12/01/2041 25,000 $25,837 0.07 %

Cathay Financial Holding Co Ltd 12,000 $25,807 0.07 %

Omnicom Group Inc, 2.6000% 08/01/2031 25,000 $25,788 0.07 %

ViacomCBS Inc, 5.2500% 04/01/2044 20,000 $25,660 0.07 %

New York Life Insurance Co, 4.4500% 05/15/2069 20,000 $25,570 0.07 %

Humana Inc 63 $25,541 0.07 %

Orange SA 2,243 $25,478 0.07 %

Citigroup Inc 354 $25,456 0.07 %

SoftBank Corp 1,900 $25,448 0.07 %

Edison International, 5.3750% 09/15/2169 25,000 $25,406 0.07 %

14 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Cigna Corp, 4.8000% 08/15/2038 20,000 $25,020 0.07 %

Cigna Corp 118 $24,975 0.07 %

Dover Corp 143 $24,933 0.07 %

CVS Health Corp, 4.7800% 03/25/2038 20,000 $24,890 0.07 %

Dexcom Inc 47 $24,883 0.07 %

Murata Manufacturing Co Ltd 300 $24,867 0.07 %

Daimler AG 294 $24,793 0.07 %

Charter Communications Operating LLC / Charter Communications Operating Capital, 5.3750% 04/01/2038 20,000 $24,718 0.07 %

CVS Health Corp, 2.7000% 08/21/2040 25,000 $24,549 0.07 %

Intercontinental Exchange Inc, 2.6500% 09/15/2040 25,000 $24,404 0.07 %

AGNC Investment Corp 1,492 $24,335 0.07 %

MercadoLibre Inc 13 $24,277 0.07 %

Micron Technology Inc 329 $24,247 0.07 %

First Maryland Capital II, 0.9758% 02/01/2027 25,000 $24,191 0.07 %

Verizon Communications Inc, 2.8750% 11/20/2050 25,000 $24,084 0.07 %

Elisa Oyj 376 $24,081 0.07 %

Hologic Inc 304 $24,062 0.07 %

Axa SA 854 $23,979 0.07 %

Huntington Bancshares Inc/OH, 5.6250% 10/15/2169 20,000 $23,650 0.07 %

BlackRock Inc 25 $23,582 0.07 %

Tesla Inc 32 $23,543 0.07 %

Booz Allen Hamilton Holding Corp 287 $23,508 0.07 %

Intesa Sanpaolo SpA 8,302 $23,502 0.07 %

George Weston Ltd 218 $23,499 0.07 %

Chugai Pharmaceutical Co Ltd 600 $23,495 0.07 %

Asustek Computer Inc 2,000 $23,382 0.07 %

15 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Alabama Power Co, 4.1000% 01/15/2042 20,000 $23,298 0.07 %

Synchrony Financial 466 $23,184 0.07 %

Biogen Inc 68 $23,046 0.07 %

Northern Natural Gas Co, 3.4000% 10/16/2051 22,000 $23,026 0.07 %

Power Corp of Canada 667 $23,018 0.07 %

Truist Financial Corp, 5.1000% 03/01/2170 20,000 $23,004 0.07 %

Swiss Life Holding AG 44 $22,948 0.07 %

Electronic Arts Inc 157 $22,798 0.06 %

Secom Co Ltd 300 $22,756 0.06 %

Banco Santander SA 6,155 $22,729 0.06 %

Rio Tinto PLC 307 $22,716 0.06 %

Samsung Electronics Co Ltd Pfd Non-Voting 372 $22,716 0.06 %

Delta Air Lines Inc / SkyMiles IP Ltd, 4.5000% 10/20/2025 21,000 $22,523 0.06 %

Sunnova Energy International Inc 620 $22,444 0.06 %

Schlumberger NV 800 $22,432 0.06 %

Aflac Inc 394 $22,332 0.06 %

Norfolk Southern Corp 88 $22,312 0.06 %

Broadcom Inc, 3.4690% 04/15/2034 21,000 $22,233 0.06 %

NetEase Inc 228 $22,212 0.06 %

West Pharmaceutical Services Inc 49 $22,129 0.06 %

Sunrun Inc 500 $22,125 0.06 %

Hitachi Ltd 400 $22,124 0.06 %

Telefonica SA 4,480 $22,119 0.06 %

Bank of China Ltd 63,000 $22,114 0.06 %

Horizon Therapeutics Plc 204 $22,050 0.06 %

Charles Schwab Corp/The 302 $22,001 0.06 %

16 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Ameriprise Financial Inc 80 $21,833 0.06 %

Shoals Technologies Group Inc 670 $21,822 0.06 %

Vale SA 1,145 $21,756 0.06 %

Shire Acquisitions Investments Ireland DAC, 3.2000% 09/23/2026 20,000 $21,708 0.06 %

Postal Savings Bank of China Co Ltd 30,000 $21,639 0.06 %

ArcelorMittal SA, 7.0000% 10/15/2039 15,000 $21,563 0.06 %

MidAmerican Energy Co, 4.2500% 07/15/2049 17,000 $21,457 0.06 %

BHP Group Ltd 641 $21,388 0.06 %

3M Co 109 $21,227 0.06 %

Pacific Gas and Electric Co, 4.9500% 07/01/2050 20,000 $21,169 0.06 %

Berkshire Hathaway Finance Corp, 2.8500% 10/15/2050 21,000 $21,160 0.06 %

Mitsubishi UFJ Financial Group Inc 3,900 $21,071 0.06 %

Suzano Austria GmbH, 3.7500% 01/15/2031 20,000 $21,000 0.06 %

Bayer AG 377 $20,986 0.06 %

President and Fellows of Harvard College, 4.8750% 10/15/2040 15,000 $20,884 0.06 %

Sociedad Quimica y Minera de Chile SA 400 $20,860 0.06 %

Cardinal Health Inc 395 $20,734 0.06 %

Ally Financial Inc 390 $20,631 0.06 %

Keysight Technologies Inc 115 $20,629 0.06 %

Valero Energy Corp 310 $20,556 0.06 %

DaVita Inc 157 $20,531 0.06 %

Energy Transfer LP, 6.5000% 11/15/2169 20,000 $20,506 0.06 %

American Financial Group Inc/OH 148 $20,415 0.06 %

Lumen Technologies Inc 1,644 $20,221 0.06 %

Loblaw Cos Ltd 286 $20,150 0.06 %

AutoZone Inc 13 $20,139 0.06 %

17 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Johnson Controls International plc 269 $20,121 0.06 %

Prudential Financial Inc 190 $20,117 0.06 %

American International Group Inc, 6.8200% 11/15/2037 14,000 $20,074 0.06 %

Takeda Pharmaceutical Co Ltd 600 $20,065 0.06 %

PepsiCo Inc 128 $20,018 0.06 %

Consolidated Edison Inc 265 $19,994 0.06 %

BAE Systems PLC 2,554 $19,959 0.06 %

Kia Corp 270 $19,817 0.06 %

BNP Paribas SA 312 $19,794 0.06 %

Carlsberg AS 113 $19,727 0.06 %

KLA Corp 58 $19,718 0.06 %

ViacomCBS Inc, 4.2000% 05/19/2032 17,000 $19,624 0.06 %

LG Chem Ltd 30 $19,613 0.06 %

Industrial & Commercial Bank of China Ltd 35,000 $19,531 0.06 %

Akamai Technologies Inc 172 $19,479 0.06 %

TotalEnergies SE 439 $19,358 0.05 %

Chevron Corp 200 $19,354 0.05 %

Illinois Tool Works Inc 83 $19,327 0.05 %

Amphenol Corp 251 $19,234 0.05 %

Renewable Energy Group Inc 396 $19,174 0.05 %

Bayerische Motoren Werke AG 202 $19,169 0.05 %

Baker Hughes Co 840 $19,135 0.05 %

Mosaic Co/The 591 $19,018 0.05 %

Alabama Power Co, 3.1250% 07/15/2051 18,000 $19,013 0.05 %

Delta Air Lines Inc / SkyMiles IP Ltd, 4.7500% 10/20/2028 17,000 $18,955 0.05 %

SK Hynix Inc 206 $18,922 0.05 %

18 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Global Mixed Mode Technology Inc 2,000 $18,872 0.05 %

Berkshire Hathaway Inc 66 $18,861 0.05 %

Fortescue Metals Group Ltd 1,225 $18,819 0.05 %

Nitori Holdings Co Ltd 100 $18,707 0.05 %

Broadcom Inc, 3.5000% 02/15/2041 18,000 $18,548 0.05 %

Exxon Mobil Corp 338 $18,428 0.05 %

Carrier Global Corp 319 $18,374 0.05 %

Volkswagen AG Pref 77 $18,302 0.05 %

Kinder Morgan Inc 1,124 $18,287 0.05 %

Westrock Co 351 $18,266 0.05 %

Meridian Energy Ltd 4,936 $18,260 0.05 %

Manulife Financial Corp 937 $18,248 0.05 %

Honda Motor Co Ltd 600 $18,227 0.05 %

Skyworks Solutions Inc 99 $18,163 0.05 %

Lowe's Cos Inc, 3.0000% 10/15/2050 18,000 $18,110 0.05 %

Mitsubishi Corp 600 $18,058 0.05 %

Clorox Co/The 107 $17,981 0.05 %

Cummins Inc 76 $17,934 0.05 %

CLP Holdings Ltd 1,781 $17,804 0.05 %

Vodafone Group PLC 10,572 $17,727 0.05 %

Tyson Foods Inc 224 $17,588 0.05 %

HeidelbergCement AG 202 $17,554 0.05 %

FedEx Corp 66 $17,536 0.05 %

Seven & i Holdings Co Ltd 400 $17,507 0.05 %

MTN Group Ltd 1,903 $17,481 0.05 %

L3Harris Technologies Inc 75 $17,476 0.05 %

19 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Assicurazioni Generali SpA 852 $17,374 0.05 %

ITOCHU Corp 577 $17,365 0.05 %

Impala Platinum Holdings Ltd 1,124 $17,247 0.05 %

Steris PLC 80 $17,201 0.05 %

American Electric Power Co Inc 192 $17,197 0.05 %

Teradyne Inc 141 $17,123 0.05 %

Waste Connections Inc 132 $17,056 0.05 % eBay Inc 222 $17,036 0.05 %

Anglo American Platinum Ltd 150 $17,022 0.05 %

Cie de Saint-Gobain 232 $16,817 0.05 %

Teleperformance 38 $16,799 0.05 %

Rio Tinto Ltd 204 $16,723 0.05 %

Hewlett Packard Enterprise Co 1,081 $16,712 0.05 %

Shinhan Financial Group Co Ltd 497 $16,653 0.05 %

Reinsurance Group of America Inc 142 $16,446 0.05 %

Experian PLC 372 $16,387 0.05 %

Jardine Matheson Holdings Ltd 300 $16,296 0.05 %

Popular Inc 214 $16,251 0.05 %

Asia Cement Corp 10,000 $16,201 0.05 %

SK Telecom Co Ltd 63 $16,192 0.05 %

Nippon Yusen KK 200 $16,125 0.05 %

Posco 55 $15,986 0.05 %

Colgate-Palmolive Co 205 $15,980 0.05 %

OTP Bank Nyrt 262 $15,820 0.04 %

NEC Corp 300 $15,761 0.04 %

Sun Life Financial Inc 305 $15,704 0.04 %

20 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Comcast Corp 258 $15,655 0.04 %

Plug Power Inc 600 $15,636 0.04 %

Sinbon Electronics Co Ltd 2,000 $15,552 0.04 %

NGPL PipeCo LLC, 3.2500% 07/15/2031 15,000 $15,495 0.04 %

American Water Works Co Inc 85 $15,491 0.04 %

Sugi Holdings Co Ltd 200 $15,452 0.04 %

Motorola Solutions Inc 63 $15,386 0.04 %

Public Service Co of Colorado, 4.7500% 08/15/2041 12,000 $15,370 0.04 %

Swisscom AG 26 $15,258 0.04 %

Progressive Corp/The 158 $15,222 0.04 %

Grupo Financiero Banorte SAB de CV 2,300 $15,182 0.04 %

NN Group NV 291 $15,108 0.04 %

Givaudan SA 3 $15,053 0.04 %

ADT Inc 1,757 $15,040 0.04 %

MYR Group Inc 143 $14,873 0.04 %

DocuSign Inc 50 $14,812 0.04 %

Union Pacific Corp, 3.7500% 02/05/2070 13,000 $14,808 0.04 %

ArcelorMittal SA 441 $14,786 0.04 %

Evergreen Marine Corp Taiwan Ltd 3,000 $14,722 0.04 %

First Quantum Minerals Ltd 700 $14,581 0.04 %

CSPC Pharmaceutical Group Ltd 11,440 $14,518 0.04 %

AGC Inc 300 $14,507 0.04 %

Xinyi Solar Holdings Ltd 6,000 $14,503 0.04 %

Holcim Ltd 252 $14,365 0.04 %

Carrefour SA 720 $14,325 0.04 %

Kuehne + Nagel International AG 39 $14,271 0.04 %

21 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Mapfre SA 6,522 $14,062 0.04 %

Eurofins Scientific SE 99 $14,037 0.04 %

Carlyle Group Inc/The 283 $13,975 0.04 %

Molson Coors Beverage Co 294 $13,974 0.04 %

Woori Financial Group Inc 1,427 $13,846 0.04 %

Cogeco Communications Inc 150 $13,793 0.04 %

CNA Financial Corp 308 $13,660 0.04 %

Automatic Data Processing Inc 65 $13,588 0.04 %

Lennar Corp 126 $13,521 0.04 %

Fisher & Paykel Healthcare Corp Ltd 577 $13,458 0.04 %

Roku Inc 38 $13,391 0.04 %

Canadian Tire Corp Ltd 87 $13,240 0.04 %

Hermes International 9 $13,225 0.04 %

Lundin Mining Corp 1,633 $13,202 0.04 %

Petroleo Brasileiro SA Pfd 2,500 $13,189 0.04 %

KB Financial Group Inc 289 $13,186 0.04 %

Amundi SA 139 $13,155 0.04 %

Hershey Co/The 74 $13,150 0.04 % iA Financial Corp Inc 235 $13,031 0.04 %

Royal Dutch Shell PLC 658 $12,946 0.04 %

Repsol SA 1,129 $12,937 0.04 %

DR Horton Inc 135 $12,909 0.04 %

Bio-Rad Laboratories Inc 16 $12,877 0.04 %

Masco Corp 212 $12,873 0.04 %

CNP Assurances 744 $12,734 0.04 %

Yara International ASA 253 $12,705 0.04 %

22 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Japan Post Insurance Co Ltd 700 $12,694 0.04 %

Keller Group PLC 925 $12,692 0.04 %

InterDigital Inc 176 $12,691 0.04 %

Avance Gas Holding Ltd 2,532 $12,668 0.04 %

Mizuho Financial Group Inc 900 $12,623 0.04 %

Dropbox Inc 398 $12,621 0.04 %

Tsuruha Holdings Inc 100 $12,589 0.04 %

Analog Devices Inc 77 $12,547 0.04 %

Citizens Financial Group Inc 285 $12,480 0.04 %

Toyo Suisan Kaisha Ltd 300 $12,421 0.04 %

Open Text Corp 226 $12,398 0.04 %

Kingfisher PLC 2,568 $12,368 0.04 %

OneMain Holdings Inc 213 $12,318 0.03 %

Vulcan Materials Co 66 $12,271 0.03 %

Citrix Systems Inc 119 $12,242 0.03 %

Powertech Technology Inc 3,000 $12,178 0.03 %

Walgreens Boots Alliance Inc 239 $12,129 0.03 %

J M Smucker Co/The 98 $12,120 0.03 %

Volvo AB 531 $12,008 0.03 %

Essity AB 374 $11,997 0.03 %

Computer Programs and Systems Inc 336 $11,952 0.03 %

JD.com Inc 151 $11,863 0.03 %

Silicon Motion Technology Corp 158 $11,796 0.03 %

Jeronimo Martins SGPS SA 555 $11,763 0.03 %

Turkcell Iletisim Hizmetleri AS 5,923 $11,673 0.03 %

Best Buy Co Inc 100 $11,651 0.03 %

23 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Lien Hwa Industrial Holdings Corp 6,110 $11,597 0.03 %

Unum Group 435 $11,580 0.03 %

Publicis Groupe SA 176 $11,538 0.03 %

BT Group PLC 4,917 $11,479 0.03 %

United Microelectronics Corp 5,000 $11,384 0.03 %

Sysmex Corp 100 $11,380 0.03 %

Bekaert SA 239 $11,378 0.03 %

Telefonaktiebolaget LM Ericsson 955 $11,321 0.03 %

Pilgrim's Pride Corp, 3.5000% 03/01/2032 11,000 $11,235 0.03 %

Ricoh Co Ltd 1,100 $11,198 0.03 %

Konica Minolta Inc 2,200 $11,178 0.03 %

Capcom Co Ltd 400 $11,162 0.03 %

Phillips 66 157 $11,161 0.03 %

Lockheed Martin Corp 31 $11,154 0.03 %

Wienerberger AG 284 $11,146 0.03 %

Star Group LP 1,012 $11,112 0.03 %

PulteGroup Inc 206 $11,095 0.03 %

Iwatani Corp 200 $11,053 0.03 %

Leidos Inc, 7.1250% 07/01/2032 8,000 $10,949 0.03 %

CK Hutchison Holdings Ltd 1,500 $10,945 0.03 %

Samsung Electronics Co Ltd 164 $10,849 0.03 %

ENEOS Holdings Inc 2,800 $10,845 0.03 %

Rinnai Corp 100 $10,753 0.03 %

Knight-Swift Transportation Holdings Inc 207 $10,750 0.03 %

Compal Electronics Inc 13,000 $10,742 0.03 %

Banco Bradesco SA Pfd 2,390 $10,645 0.03 %

24 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Ucb SA 93 $10,638 0.03 %

Whirlpool Corp 48 $10,633 0.03 %

GS Holdings Corp 289 $10,593 0.03 %

Corp Financiera Colombiana SA 1,390 $10,532 0.03 %

Trane Technologies PLC 53 $10,521 0.03 %

Logitech International SA 102 $10,430 0.03 %

Woolworths Group Ltd 341 $10,415 0.03 %

Methode Electronics Inc 223 $10,385 0.03 %

Royal Dutch Shell PLC 527 $10,373 0.03 %

Intact Financial Corp 76 $10,351 0.03 %

Bank of Communications Co Ltd 18,000 $10,345 0.03 %

BAWAG Group AG 172 $10,337 0.03 %

American Equity Investment Life Holding Co 325 $10,299 0.03 %

China Conch Venture Holdings Ltd 2,500 $10,222 0.03 %

Sawai Group Holdings Co Ltd 225 $10,175 0.03 %

Credit Agricole SA 702 $10,121 0.03 %

Gold Fields Ltd 1,074 $10,091 0.03 %

Porsche Automobil Holding SE Pref 99 $10,025 0.03 %

PacifiCorp, 2.9000% 06/15/2052 10,000 $9,987 0.03 %

DL E&C Co Ltd 82 $9,972 0.03 %

Mirait Holdings Corp 500 $9,958 0.03 %

Hellenic Telecommunications Organization SA 504 $9,917 0.03 %

Pacific Gas and Electric Co, 4.5000% 12/15/2041 10,000 $9,885 0.03 %

Obayashi Corp 1,200 $9,882 0.03 %

Orkla ASA 1,099 $9,819 0.03 % ams AG 482 $9,806 0.03 %

25 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO IHS Markit Ltd 81 $9,769 0.03 %

JD Sports Fashion PLC 703 $9,757 0.03 %

Vistra Corp 511 $9,755 0.03 %

Samsung Card Co Ltd 331 $9,735 0.03 %

Micro Focus International PLC 1,588 $9,724 0.03 %

Nedbank Group Ltd 762 $9,705 0.03 %

NCSoft Corp 17 $9,677 0.03 %

Southern Co/The 147 $9,662 0.03 %

Monster Beverage Corp 99 $9,659 0.03 %

Raiffeisen Bank International AG 402 $9,655 0.03 %

Zhuzhou CRRC Times Electric Co Ltd 1,600 $9,638 0.03 %

Japan Post Bank Co Ltd 1,100 $9,629 0.03 %

HollyFrontier Corp 297 $9,602 0.03 %

Sumitomo Rubber Industries Ltd 800 $9,591 0.03 %

ASR Nederland NV 209 $9,555 0.03 %

Church & Dwight Co Inc 113 $9,454 0.03 %

Stellantis NV 471 $9,420 0.03 %

Aegon NV 1,901 $9,414 0.03 %

TEN Square Games SA 70 $9,376 0.03 %

Vistry Group PLC 563 $9,366 0.03 %

Pegatron Corp 4,000 $9,353 0.03 %

Domino's Pizza Inc 18 $9,304 0.03 %

Newell Brands Inc 363 $9,224 0.03 %

CVS Health Corp, 4.3000% 03/25/2028 8,000 $9,211 0.03 %

National Bank of Greece SA 3,034 $9,178 0.03 %

Aviva PLC 1,641 $9,117 0.03 %

26 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Mullen Group Ltd 867 $9,105 0.03 %

Hornbach Holding AG & Co KGaA 85 $9,083 0.03 %

Kajima Corp 700 $9,054 0.03 %

Paychex Inc 79 $9,043 0.03 %

Hana Financial Group Inc 231 $8,975 0.03 %

Baidu Inc 57 $8,950 0.03 %

Old Mutual Ltd 8,447 $8,932 0.03 %

Cascades Inc 716 $8,899 0.03 %

D/S Norden A/S 343 $8,877 0.03 %

International Business Machines Corp 63 $8,841 0.03 %

Lee & Man Paper Manufacturing Ltd 10,000 $8,782 0.02 %

Arjo AB 684 $8,774 0.02 %

Expeditors International of Washington Inc 70 $8,725 0.02 %

SITC International Holdings Co Ltd 2,000 $8,718 0.02 %

Delta Air Lines Inc 215 $8,695 0.02 %

AES Corp/The 363 $8,665 0.02 %

Airtel Africa PLC 6,769 $8,650 0.02 %

Conagra Brands Inc 258 $8,545 0.02 %

Chubu Electric Power Co Inc 700 $8,456 0.02 %

Formula Systems 1985 Ltd 85 $8,453 0.02 %

Richter Gedeon Nyrt 282 $8,452 0.02 %

Agricultural Bank of China Ltd 25,000 $8,390 0.02 %

Sibanye Stillwater Ltd 2,068 $8,385 0.02 %

Eastman Chemical Co 74 $8,374 0.02 %

B2Gold Corp 2,156 $8,339 0.02 %

CTBC Financial Holding Co Ltd 10,000 $8,299 0.02 %

27 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Mega Financial Holding Co Ltd 7,000 $8,285 0.02 %

Tripod Technology Corp 2,000 $8,263 0.02 %

BOC Aviation Ltd 1,100 $8,246 0.02 %

Weg SA 1,200 $8,239 0.02 %

Oracle Corp Japan 100 $8,217 0.02 %

Summerset Group Holdings Ltd 771 $8,204 0.02 %

ABM Industries Inc 165 $8,171 0.02 %

Omv Ag 146 $8,090 0.02 %

Everlight Electronics Co Ltd 4,000 $7,996 0.02 %

Sekisui House Ltd 400 $7,973 0.02 %

Sumitomo Heavy Industries Ltd 300 $7,853 0.02 %

Uni-President Enterprises Corp 3,000 $7,827 0.02 %

Zoom Video Communications Inc 27 $7,817 0.02 %

DWS Group GmbH & Co KGaA 185 $7,816 0.02 %

Metro Inc/CN 153 $7,794 0.02 %

Cincinnati Financial Corp 63 $7,774 0.02 %

Bancolombia SA 939 $7,740 0.02 %

Scansource Inc 217 $7,721 0.02 %

Marten Transport Ltd 495 $7,717 0.02 %

Coface SA 627 $7,707 0.02 %

Genco Shipping & Trading Ltd 394 $7,679 0.02 %

Takasago Thermal Engineering Co Ltd 397 $7,675 0.02 %

Sankyo Co Ltd 300 $7,641 0.02 %

Empire Co Ltd 235 $7,600 0.02 %

NortonLifeLock Inc 286 $7,596 0.02 %

Hua Nan Financial Holdings Co Ltd 9,953 $7,506 0.02 %

28 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Osaka Gas Co Ltd 400 $7,501 0.02 %

T-Mobile US Inc 54 $7,399 0.02 %

Omnicom Group Inc 101 $7,395 0.02 %

Canon Inc 310 $7,359 0.02 %

Astral Foods Ltd 722 $7,332 0.02 %

Sparebanken Vest 709 $7,299 0.02 %

Neinor Homes SA 509 $7,260 0.02 %

Pou Chen Corp 6,000 $7,134 0.02 %

Tingyi Cayman Islands Holding Corp 4,000 $7,118 0.02 %

Exchange Income Corp 205 $7,102 0.02 %

Alfa SAB de CV 10,100 $7,091 0.02 %

Sirius XM Holdings Inc 1,128 $7,073 0.02 %

Banco do Brasil SA 1,200 $7,034 0.02 %

Turkiye Garanti Bankasi AS 5,914 $7,026 0.02 %

Great Wall Enterprise Co Ltd 3,553 $6,936 0.02 %

Wistron Corp 7,000 $6,921 0.02 %

Williams Cos Inc/The 280 $6,913 0.02 %

Canon Marketing Japan Inc 300 $6,853 0.02 %

Quanta Services Inc 67 $6,841 0.02 %

Wisdom Marine Lines Co Ltd 2,118 $6,840 0.02 %

Signify NV 122 $6,831 0.02 %

Chinasoft International Ltd 4,000 $6,779 0.02 %

Consolidated Edison Co of New York Inc, 5.7000% 12/01/2036 5,000 $6,750 0.02 %

Mediaset Espana Comunicacion SA 1,102 $6,727 0.02 %

Doutor Nichires Holdings Co Ltd 451 $6,711 0.02 %

Tecan Group AG 11 $6,709 0.02 %

29 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Alpek SAB de CV 5,700 $6,701 0.02 %

China Life Insurance Co Ltd 4,000 $6,696 0.02 %

Hydro One Ltd 268 $6,670 0.02 %

CMS Energy Corp 104 $6,670 0.02 %

Far EasTone Telecommunications Co Ltd 3,000 $6,668 0.02 %

TietoEVRY Oyj 186 $6,624 0.02 %

M&g PLC 2,329 $6,596 0.02 %

Posco International Corp 336 $6,593 0.02 %

Evn Ag 247 $6,577 0.02 %

Bosideng International Holdings Ltd 8,000 $6,542 0.02 %

Yaoko Co Ltd 100 $6,499 0.02 %

Matson Inc 82 $6,492 0.02 %

Kamigumi Co Ltd 300 $6,485 0.02 %

Yamada Holdings Co Ltd 1,500 $6,449 0.02 %

Qisda Corp 6,000 $6,441 0.02 %

DyDo Group Holdings Inc 126 $6,437 0.02 %

Mitsubishi HC Capital Inc 1,200 $6,425 0.02 %

AerCap Holdings NV 119 $6,418 0.02 %

Media Nusantara Citra Tbk PT 104,600 $6,417 0.02 %

Sinopec Engineering Group Co Ltd 12,000 $6,372 0.02 %

Raito Kogyo Co Ltd 363 $6,352 0.02 %

Gamma Communications PLC 200 $6,324 0.02 %

Indofood CBP Sukses Makmur Tbk PT 10,700 $6,321 0.02 %

China Aviation Oil Singapore Corp Ltd 8,800 $6,316 0.02 %

Morinaga Milk Industry Co Ltd 100 $6,308 0.02 %

TIME dotCom Bhd 5,700 $6,307 0.02 %

30 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ACCO Brands Corp 673 $6,306 0.02 %

Power Assets Holdings Ltd 1,000 $6,281 0.02 %

Amdocs Ltd 81 $6,239 0.02 %

Royal Dutch Shell PLC 314 $6,238 0.02 %

MBM Resources BHD 7,800 $6,192 0.02 %

Diversified Energy Co PLC 3,992 $6,125 0.02 %

Getinge AB 149 $6,112 0.02 %

International Seaways Inc 355 $6,106 0.02 %

Fukuyama Transporting Co Ltd 145 $6,102 0.02 %

Canadian Natural Resources Ltd 184 $6,089 0.02 %

VEON Ltd 2,735 $5,990 0.02 %

Kingspan Group PLC 52 $5,942 0.02 %

DiaSorin SpA 26 $5,933 0.02 %

Earth Corp 100 $5,917 0.02 %

Vinda International Holdings Ltd 2,000 $5,889 0.02 %

Nippo Corp 200 $5,881 0.02 %

Fidelity National Information Services Inc 46 $5,877 0.02 %

Frontline Ltd/Bermuda 831 $5,874 0.02 %

Malayan Banking Bhd 2,900 $5,860 0.02 %

Hawaiian Electric Industries Inc 134 $5,842 0.02 %

Engie Brasil Energia SA 800 $5,839 0.02 %

Leidos Holdings Inc 59 $5,788 0.02 %

Kesko Oyj 140 $5,779 0.02 %

Fairfax Financial Holdings Ltd 13 $5,754 0.02 %

Towa Pharmaceutical Co Ltd 214 $5,742 0.02 % a2 Milk Co Ltd/The 1,347 $5,723 0.02 %

31 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Chemed Corp 12 $5,720 0.02 %

Companhia Paranaense de Energia - COPEL Pfd Registered B 4,400 $5,701 0.02 %

Companhia Energetica de Minas Gerais SA Pfd 2,194 $5,686 0.02 %

Elan Microelectronics Corp 1,000 $5,683 0.02 %

Old Republic International Corp 218 $5,668 0.02 %

Getac Technology Corp 3,000 $5,662 0.02 %

Dialog Semiconductor PLC 70 $5,579 0.02 %

Halfords Group PLC 1,115 $5,574 0.02 %

Graham Holdings Co 9 $5,551 0.02 %

Turkiye Sinai Kalkinma Bankasi AS 34,966 $5,550 0.02 %

Global Industrial Co 144 $5,543 0.02 %

China CITIC Bank Corp Ltd 12,000 $5,524 0.02 %

J2 Global Inc 40 $5,508 0.02 %

AGCO Corp 40 $5,505 0.02 %

Okumura Corp 200 $5,490 0.02 %

DL Holdings Co Ltd 88 $5,487 0.02 %

Matthews International Corp 148 $5,480 0.02 %

CJ CheilJedang Corp 14 $5,476 0.02 %

Shenzhen Expressway Co Ltd 5,700 $5,467 0.02 %

Ortho Clinical Diagnostics Holdings PLC 265 $5,417 0.02 %

Unipol Gruppo SpA 912 $5,408 0.02 %

Iliad SA 25 $5,372 0.02 %

Griffon Corp 219 $5,300 0.02 %

Tryg A/S 214 $5,299 0.02 %

TeamViewer AG 157 $5,230 0.01 %

LG Innotek Co Ltd 28 $5,192 0.01 %

32 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Schweitzer-Mauduit International Inc 135 $5,166 0.01 %

Kandenko Co Ltd 600 $5,159 0.01 %

Take-Two Interactive Software Inc 32 $5,159 0.01 %

Sinopharm Group Co Ltd 2,000 $5,138 0.01 %

Shanghai Electric Group Co Ltd 18,000 $5,115 0.01 %

CJ Corp 58 $5,077 0.01 %

DCM Holdings Co Ltd 525 $5,068 0.01 %

Telecom Italia SpA/Milano 11,193 $5,066 0.01 %

International Consolidated Airlines Group SA 2,295 $5,048 0.01 %

Telefonica Brasil SA 600 $5,044 0.01 %

Embotelladora Andina SA Pfd B 2,122 $5,043 0.01 %

China Motor Corp 2,000 $4,915 0.01 %

Check Point Software Technologies Ltd 39 $4,900 0.01 %

Marsh & McLennan Cos Inc 31 $4,873 0.01 %

Korea Gas Corp 155 $4,839 0.01 %

Air Lease Corp 121 $4,809 0.01 %

Beazer Homes USA Inc 257 $4,808 0.01 %

Cenovus Energy Inc 577 $4,788 0.01 %

Asseco Poland SA 218 $4,775 0.01 %

McDonald's Holdings Co Japan Ltd 100 $4,772 0.01 %

Nasdaq Inc 24 $4,699 0.01 %

Tgs Asa 423 $4,695 0.01 %

Nemak SAB de CV 14,600 $4,682 0.01 %

Japan Wool Textile Co Ltd/The 500 $4,672 0.01 %

KT&G Corp 66 $4,645 0.01 %

Hong Leong Bank Bhd 1,000 $4,614 0.01 %

33 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO EOG Resources Inc 68 $4,591 0.01 %

Thanachart Capital PCL 4,000 $4,561 0.01 %

Vipshop Holdings Ltd 307 $4,541 0.01 %

Shibaura Electronics Co Ltd 100 $4,518 0.01 %

Camping World Holdings Inc 112 $4,473 0.01 %

Kearny Financial Corp/MD 346 $4,391 0.01 %

Senko Group Holdings Co Ltd 496 $4,364 0.01 %

IES Holdings Inc 89 $4,352 0.01 %

Cia de Saneamento do Parana SA - Sanepar Pfd 5,700 $4,321 0.01 %

Magyar Telekom Telecommunications PLC 2,911 $4,244 0.01 %

Fiserv Inc 36 $4,240 0.01 %

Cawachi Ltd 200 $4,181 0.01 %

General Mills Inc 72 $4,162 0.01 %

Flow Traders 102 $4,155 0.01 %

Casey's General Stores Inc 20 $4,091 0.01 %

United Therapeutics Corp 19 $4,083 0.01 %

HarborOne Bancorp Inc 288 $4,069 0.01 %

Hormel Foods Corp 89 $4,053 0.01 %

United Laboratories International Holdings Ltd/The 6,000 $4,050 0.01 %

Sumitomo Densetsu Co Ltd 200 $4,007 0.01 %

Shenzhen International Holdings Ltd 3,000 $3,911 0.01 %

Mitsubishi Research Institute Inc 100 $3,881 0.01 %

O2 Czech Republic AS 318 $3,870 0.01 %

Grupo Lala SAB de CV 4,496 $3,846 0.01 %

Globe Telecom Inc 70 $3,827 0.01 %

Tenaga Nasional Bhd 1,500 $3,774 0.01 %

34 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO China Minsheng Banking Corp Ltd 9,000 $3,761 0.01 %

Euronav NV 457 $3,715 0.01 %

WT Microelectronics Co Ltd 1,707 $3,696 0.01 %

Viatris Inc 248 $3,628 0.01 %

Proximus SADP 182 $3,568 0.01 %

Yuexiu Transport Infrastructure Ltd 6,000 $3,541 0.01 %

Baxter International Inc 46 $3,506 0.01 %

Dialog Group Bhd 5,400 $3,455 0.01 %

Banco del Bajio SA 1,800 $3,431 0.01 %

Solar A/S 31 $3,396 0.01 %

Fairwood Holdings Ltd 1,500 $3,348 0.01 %

Central Garden & Pet Co 80 $3,334 0.01 %

Taiwan PCB Techvest Co Ltd 2,000 $3,331 0.01 %

Qualitas Controladora SAB de CV 700 $3,312 0.01 %

Jiangsu Expressway Co Ltd 3,189 $3,309 0.01 %

Rengo Co Ltd 400 $3,261 0.01 %

Dermapharm Holding SE 35 $3,248 0.01 %

ALSO Holding AG 10 $3,216 0.01 %

Virgin Money UK PLC 1,098 $3,208 0.01 %

Etablissements Franz Colruyt NV 57 $3,189 0.01 %

Tv Tokyo Holdings Corp 166 $3,140 0.01 %

Aperam SA 51 $3,129 0.01 %

CITIC Telecom International Holdings Ltd 9,000 $3,124 0.01 %

Organon & Co 92 $3,118 0.01 %

E.Sun Financial Holding Co Ltd 3,213 $3,084 0.01 %

Dogus Otomotiv Servis ve Ticaret AS 909 $3,060 0.01 %

35 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Sanyo Special Steel Co Ltd 182 $3,003 0.01 %

Ferreycorp SAA 7,075 $2,975 0.01 %

Waterstone Financial Inc 139 $2,819 0.01 %

PLDT Inc 95 $2,797 0.01 %

MISC Bhd 1,600 $2,771 0.01 %

China Everbright Greentech Ltd 8,000 $2,746 0.01 %

SP Plus Corp 82 $2,656 0.01 %

Golden Eagle Retail Group Ltd 3,000 $2,646 0.01 %

Topsports International Holdings Ltd 2,000 $2,644 0.01 %

Elia Group SA/NV 21 $2,638 0.01 %

Engie Energia Chile SA 3,778 $2,613 0.01 %

Arvida Group Ltd 1,779 $2,607 0.01 %

De' Longhi SpA 57 $2,578 0.01 %

Endeavour Group Ltd/Australia 478 $2,553 0.01 %

Ciech SA 206 $2,528 0.01 %

Peab AB 211 $2,523 0.01 %

Topaz Energy Corp 202 $2,523 0.01 %

Bangchak Corp PCL 3,000 $2,513 0.01 %

Chongqing Rural Commercial Bank Co Ltd 6,488 $2,486 0.01 %

Scandinavian Tobacco Group A/S 122 $2,476 0.01 %

Encompass Health Corp 31 $2,432 0.01 %

Grupo Financiero Inbursa SAB de CV 2,500 $2,402 0.01 %

LifeWorks Inc 86 $2,385 0.01 %

Telekom Austria AG 267 $2,371 0.01 %

Baytex Energy Corp 1,346 $2,326 0.01 %

Shufersal Ltd 278 $2,293 0.01 %

36 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Shenzhen Investment Holdings Bay Area Development Co Ltd 6,000 $2,291 0.01 %

EVA Precision Industrial Holdings Ltd 20,236 $2,290 0.01 %

Ebro Foods SA 113 $2,268 0.01 %

KT Corp 80 $2,263 0.01 %

Co Sucrerie Marocaine et de Raffinage 74 $2,250 0.01 %

Flughafen Wien AG 67 $2,223 0.01 %

Northrop Grumman Corp 6 $2,206 0.01 %

Ennis Inc 113 $2,193 0.01 %

Ready Capital Corp 141 $2,159 0.01 %

Kellogg Co 34 $2,147 0.01 %

Enav SpA 492 $2,146 0.01 %

Atmos Energy Corp 22 $2,145 0.01 %

EDP - Energias do Brasil SA 600 $2,143 0.01 %

Sheng Siong Group Ltd 1,900 $2,134 0.01 %

CBTX Inc 78 $2,123 0.01 %

Taiwan Fertilizer Co Ltd 1,000 $2,039 0.01 %

Air New Zealand Ltd 1,891 $2,012 0.01 %

Moneta Money Bank AS 492 $1,995 0.01 %

China Water Affairs Group Ltd 2,000 $1,993 0.01 %

Entergy Corp 18 $1,991 0.01 %

Valley National Bancorp 151 $1,969 0.01 %

KNM Group Bhd 31,700 $1,945 0.01 %

China Dongxiang Group Co Ltd 16,117 $1,906 0.01 %

Bkw Ag 16 $1,856 0.01 %

REN - Redes Energeticas Nacionais SGPS SA 627 $1,836 0.01 %

Cez As 58 $1,828 0.01 %

37 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Laboratory Corp of America Holdings 6 $1,820 0.01 %

Newcrest Mining Ltd 96 $1,737 0.00 %

QCR Holdings Inc 33 $1,714 0.00 %

B Communications Ltd 749 $1,635 0.00 %

Oriola Oyj 700 $1,592 0.00 %

Spar Nord Bank A/S 137 $1,579 0.00 %

Dah Sing Banking Group Ltd 1,623 $1,561 0.00 %

Boiron SA 31 $1,537 0.00 %

Controladora Nemak SAB de CV 10,100 $1,534 0.00 %

Global Brands Group Holding Ltd 61,400 $1,492 0.00 %

KC Co Ltd 70 $1,464 0.00 %

United Renewable Energy Co Ltd/Taiwan 1,889 $1,448 0.00 %

Yue Yuen Industrial Holdings Ltd 698 $1,416 0.00 %

Talanx AG 31 $1,408 0.00 %

Aida Engineering Ltd 142 $1,373 0.00 %

Bermaz Auto Bhd 3,500 $1,372 0.00 %

Mitsuboshi Belting Ltd 71 $1,299 0.00 %

Origin Enterprises PLC 320 $1,266 0.00 %

Crescent Point Energy Corp 346 $1,242 0.00 %

Insight Enterprises Inc 12 $1,235 0.00 %

Seb SA 7 $1,101 0.00 %

Ju Teng International Holdings Ltd 4,744 $976 0.00 %

Yurtec Corp 132 $834 0.00 %

Faurecia SE 16 $772 0.00 %

Turkiye Petrol Rafinerileri AS 58 $709 0.00 %

Amcor PLC 51 $655 0.00 %

38 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Aoyama Trading Co Ltd 111 $652 0.00 %

Ellington Financial Inc 34 $630 0.00 %

ADEKA Corp 26 $568 0.00 %

Honeys Holdings Co Ltd 39 $402 0.00 %

Thungela Resources Ltd 91 $380 0.00 %

Cenovus Energy Inc 65 $297 0.00 %

Minor International PCL 1,503 $245 0.00 %

Minor International PCL 1,362 $185 0.00 %

HDC Hyundai Development Co-Engineering & Construction 1 $26 0.00 %

Valaris Ltd 5 $14 0.00 %

Accordia Golf Trust 4,600 $0 0.00 %

Sino Grandness Food Industry Group Ltd 25,900 $0 0.00 %

Golden Mtn Finl Corp Common Stock 1,041 $0 0.00 %

Bts Group Wts 20,000 $0 0.00 %

Bts Group Wts 40,000 $0 0.00 %

Bts Group Wts 80,000 $0 0.00 %

China Lumena New Materials Corp 44 $0 0.00 %

Holdings subject to change.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above.

For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC’s website at www.sec.gov.

Mutual funds distributed by VP Distributors LLC.