# EDGAR Filing Document

**Accession Number:** 0001383441
**File Stem:** 0000940400-26-012450
**Filing Date:** 2026-3
**Character Count:** 71320
**Document Hash:** 67433837c7190536a04c0a8379a57b9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012450.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012450

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Equity & Convertible Income Fund
- **CENTRAL INDEX KEY:** 0001383441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21989
- **FILM NUMBER:** 26819590

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (866) 270-7598

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20210210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20130502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGIC Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20100825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Equity & Convertible Income Fund

- **b. Investment Company Act file number:** 811-21989

- **c. CIK number of Registrant:** 0001383441

- **d. LEI of Registrant:** 549300E7CGC36IOELF91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 MUNSON STREET

  - **City:** GREENFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 866-270-7788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Equity & Convertible Income Fund

- **c. LEI of Series:** 549300E7CGC36IOELF91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $783026647.58

**Total Liabilities:** $3811093.97

**Net Assets:** $779215553.61

**Cash Not Reported:** $26561718.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -4.08000000 | **1-Year:** 0.00000000 | **5-Year:** -5316.53000000 | **10-Year:** -285.62000000 | **30-Year:** -8254.22000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -541.91000000 | **5-Year:** -26036.31000000 | **10-Year:** -13890.73000000 | **30-Year:** -497.46000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.24%               | -0.47%               | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5976571.52              | $-8416992.86                               |
| Month 2  | $3256740.04              | $-7249895.39                               |
| Month 3  | $13489903.45             | $6266130.12                                |

### Schedule of Portfolio Investments

| Name                            | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC. | NVIDIA CORP                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1137 | NC      | $-39795.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc              | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16660 | NS      | $5179260.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     51055 | NS      | $5629834.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     44945 | NS      | $5200585.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                               | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1870935.00   | 0.24%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC             | Viavi Solutions Inc                        | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $2917721.05   | 0.37%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS         | Alnylam Pharmaceuticals Inc                | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1981376.42   | 0.25%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23480 | NS      | $7948684.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     56160 | NS      | $6690902.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC           | TransMedics Group Inc                      | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    670000 | PA      | $1069517.42   | 0.14%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                    | Strategy Inc                               | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      7090 | NS      | $602579.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN        | Live Nation Entertainment Inc              | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5610050.00   | 0.72%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC               | Expedia Group Inc                          | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1934125.35   | 0.25%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC              | Riot Platforms Inc                         | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1902154.16   | 0.24%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                     | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2860 | NS      | $2347859.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC               | Joby Aviation Inc                          | CUSIP: 47775AAA9<br>LEI: 254900NMVFUM8FO88E56 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1380406.25   | 0.18%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                   | CoreWeave Inc                              | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2778790.73   | 0.36%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP         | Digital Realty Trust LP                    | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $3063438.00   | 0.39%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9330 | NS      | $1367684.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES I        | Eos Energy Enterprises Inc                 | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1708592.46   | 0.22%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                           | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $7267095.00   | 0.93%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                    | Strategy Inc                               | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $4163926.00   | 0.53%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHU INC                        | Cohu Inc                                   | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $2113989.50   | 0.27%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     28005 | NS      | $6017714.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP Materials Corp                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    525000 | PA      | $1494675.00   | 0.19%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE            | Alignment Healthcare Inc                   | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $3470706.25   | 0.45%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Argenx SE                       | Argenx SE                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3245 | NS      | $2727422.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FirstEnergy Corp                           | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $3107667.50   | 0.40%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                   | Synaptics Inc                              | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1845936.08   | 0.24%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC          | Cogent Biosciences Inc                     | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1479517.81   | 0.19%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV        | BrightSpring Health Services Inc           | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21825 | NS      | $2912109.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT        | Rexford Industrial Realty LP               | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2326162.50   | 0.30%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP               | Bloom Energy Corp                          | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3991015.00   | 0.51%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                        | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $3962276.71   | 0.51%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS            | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $3206050.37   | 0.41%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9220 | NS      | $4430486.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                | Cytokinetics Inc                           | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $2246137.50   | 0.29%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC               | BILL Holdings Inc                          | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2076515.63   | 0.27%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY           | Wells Fargo & Co                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      7115 | NS      | $8779625.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18105 | NS      | $7511402.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                  | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11735 | NS      | $1671298.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | Exact Sciences Corp                        | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    920000 | PA      | $1131140.00   | 0.15%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     24660 | NS      | $4507848.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC               | AeroVironment Inc                          | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1911000.00   | 0.25%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15345 | NS      | $6604641.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN        | Ionis Pharmaceuticals Inc                  | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1718413.46   | 0.22%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP             | Centrus Energy Corp                        | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $2237425.00   | 0.29%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                  | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3490155.00   | 0.45%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17750 | NS      | $2557420.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC Energy Group Inc                       | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3751127.50   | 0.48%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC           | Veeco Instruments Inc                      | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1935277.50   | 0.25%             | 2029-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP            | Western Digital Corp                       | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $10529004.77  | 1.35%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                       | IMAX Corp                                  | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   2490000 | PA      | $2658075.00   | 0.34%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC          | Array Technologies Inc                     | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1629120.00   | 0.21%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN              | Seagate HDD Cayman                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    665000 | PA      | $3298067.50   | 0.42%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC        | Super Micro Computer Inc                   | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1743066.00   | 0.22%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76805 | NS      | $25960090.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25240 | NS      | $4299129.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING                   | Cipher Mining Inc                          | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1919587.50   | 0.25%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                  | WisdomTree Inc                             | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1596375.00   | 0.20%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                     | Xometry Inc                                | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |    880000 | PA      | $1290784.00   | 0.17%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6490 | NS      | $1420596.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                    | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     21240 | NS      | $2928358.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | Lumentum Holdings Inc                      | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $10176317.76  | 1.31%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     58484 | NS      | $25165080.36  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5255 | NS      | $3817074.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                         | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     40225 | NS      | $1946085.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7750 | NS      | $8037912.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41155 | NS      | $13634651.50  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc          | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29215 | NS      | $2305647.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                       | PG&E Corp                                  | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     93515 | NS      | $3736859.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4580 | NS      | $2309327.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | Repligen Corp                              | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    890000 | PA      | $942831.07    | 0.12%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     45250 | NS      | $6423237.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                    | Parsons Corp                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1765966.69   | 0.23%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                 | Rivian Automotive Inc                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2667568.75   | 0.34%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRHYTHM HOLDINGS INC            | IRhythm Holdings Inc                       | CUSIP: 450056AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1373760.00   | 0.18%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10520 | NS      | $1822064.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC.                    | Zscaler Inc                                | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2273002.47   | 0.29%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                         | MKS Inc                                    | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $4028253.10   | 0.52%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD          | Jazz Investments I Ltd                     | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2635000 | PA      | $3430770.00   | 0.44%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC             | Guardant Health Inc                        | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $3293452.76   | 0.42%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3570 | NS      | $3356692.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC            | Bridgebio Pharma Inc                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1606732.50   | 0.21%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                    | KKR & Co Inc                               | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     50940 | NS      | $2493003.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund     | BlackRock Liquidity FedFund                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  20322600 | NS      | $20322600.27  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1735 | NS      | $865626.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | Akamai Technologies Inc                    | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3352460.68   | 0.43%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8330 | NS      | $6923979.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC             | Shift4 Payments Inc                        | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8330 | NS      | $625916.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31360 | NS      | $7126560.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC             | Shift4 Payments Inc                        | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $989315.00    | 0.13%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Aon PLC                         | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      7755 | NS      | $2711458.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa  | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9715 | NS      | $1559646.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc                      | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2581276.84   | 0.33%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18944 | NS      | $4224701.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | Guardant Health Inc                        | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    560000 | PA      | $664348.25    | 0.09%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11245 | NS      | $2662028.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN        | Ionis Pharmaceuticals Inc                  | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1893930.42   | 0.24%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     31685 | NS      | $7397180.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7500 | NS      | $2300250.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12505 | NS      | $8220286.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17410 | NS      | $9380333.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                        | Nova Ltd                                   | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1325000 | PA      | $2124677.26   | 0.27%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                     | Datadog Inc                                | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2719377.50   | 0.35%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | LAM RESEARCH CORP                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -174 | NC      | $-13920.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32395 | NS      | $6509127.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | Burlington Stores Inc                      | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1566472.50   | 0.20%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC              | NextEra Energy Inc                         | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     27620 | NS      | $1532081.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | Affirm Holdings Inc                        | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2080084.50   | 0.27%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP                  | Compass Inc                                | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3148040.11   | 0.40%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                    | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8945 | NS      | $4611684.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                 | OSI Systems Inc                            | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2316553.50   | 0.30%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                         | QXO Inc                                    | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35480 | NS      | $2247658.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4640 | NS      | $2048119.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25000 | NS      | $4716250.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | MICRON TECHNOLOGY INC                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -91 | NC      | $-32942.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | Microchip Technology Inc                   | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     52090 | NS      | $3481695.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                        | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     31580 | NS      | $1951959.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | Zoetis Inc                                 | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2249500.00   | 0.29%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                  | JBT Marel Corp                             | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2616900.00   | 0.34%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                    | Semtech Corp                               | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2812091.18   | 0.36%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIE SEMICONDUCTOR INC         | indie Semiconductor Inc                    | CUSIP: 45569UAA9<br>LEI: 254900L1MFXFYGB1PV53 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1128150.00   | 0.14%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                    | Terawulf Inc                               | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1387385.00   | 0.18%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software   | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11338 | NS      | $2497761.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                    | Celcuity Inc                               | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    545000 | PA      | $1278316.42   | 0.16%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I        | Ligand Pharmaceuticals Inc                 | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $3029342.89   | 0.39%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | GE VERNOVA INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-10140.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP            | Boston Properties LP                       | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1804050.00   | 0.23%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                 | OSI Systems Inc                            | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1403850.00   | 0.18%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                  | Cloudflare Inc                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   3915000 | PA      | $4299453.00   | 0.55%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7895 | NS      | $4569783.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                            | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     12495 | NS      | $640368.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL          | NextEra Energy Capital Holdings Inc        | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $6343587.50   | 0.81%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                   | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     90925 | NS      | $2729568.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18370 | NS      | $5619199.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | Unity Software Inc                         | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1882344.16   | 0.24%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10500 | NS      | $2344650.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | GENERAL ELECTRIC CO                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -62 | NC      | $-3658.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP        | Galaxy Digital Holdings LP                 | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2338050.00   | 0.30%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP              | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $941045.00    | 0.12%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17055 | NS      | $3790303.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                        | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2214798.10   | 0.28%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD           | CyberArk Software Ltd                      | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   2885000 | PA      | $3036462.50   | 0.39%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc      | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11345 | NS      | $3362204.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                   | Confluent Inc                              | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1701710.40   | 0.22%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN LTD                        | IREN Ltd                                   | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   3070000 | PA      | $2832075.00   | 0.36%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                   | Tempus AI Inc                              | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1327295.98   | 0.17%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX Technologies Inc                       | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2144480.00   | 0.28%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | TESLA INC                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -77 | NC      | $-10857.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    107760 | NS      | $25786968.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11170 | NS      | $3205008.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC           | Alphatec Holdings Inc                      | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $2003260.00   | 0.26%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING           | Alibaba Group Holding Ltd                  | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1695000 | PA      | $2969621.61   | 0.38%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Chewy Inc                       | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     60095 | NS      | $1749365.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD RESEARCH CORP         | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1603151.31   | 0.21%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                   | Snowflake Inc                              | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2806965.00   | 0.36%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12612 | NS      | $2761145.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                    | Strategy Inc                               | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1303850.00   | 0.17%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7950 | NS      | $1442368.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | AMPHENOL CORP                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -89 | NC      | $-2670.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                            | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3516757.50   | 0.45%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     63730 | NS      | $4991333.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC         | DraftKings Holdings Inc                    | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1937832.89   | 0.25%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     51905 | NS      | $4696883.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC         | Mirion Technologies Inc                    | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2779950.00   | 0.36%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD             | NCL Corp Ltd                               | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2410000 | PA      | $2345239.32   | 0.30%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP            | Ares Management Corp                       | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     32735 | NS      | $1565715.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    102475 | NS      | $7656932.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU        | Solaris Energy Infrastructure Inc          | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2368712.50   | 0.30%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8490 | NS      | $3180269.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CATERPILLAR INC                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -63 | NC      | $-7875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                     | Wayfair Inc                                | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $2661227.00   | 0.34%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                  | Albemarle Corp                             | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     33115 | NS      | $2296194.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4505 | NS      | $1813442.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5245 | NS      | $4908480.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11305 | NS      | $4766753.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    227300 | NS      | $43443849.00  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14775 | NS      | $2567599.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     63485 | NS      | $4749312.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC             | AST SpaceMobile Inc                        | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2622235.00   | 0.34%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16437 | NS      | $11777110.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                      | Impinj Inc                                 | CUSIP: 453204AE9<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1353015.00   | 0.17%             | 2029-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC            | Bridgebio Pharma Inc                       | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $3431562.50   | 0.44%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                       | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    121113 | NS      | $31426401.24  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC           | SoFi Technologies Inc                      | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2406565.00   | 0.31%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC        | Granite Construction Inc                   | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $3169920.00   | 0.41%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     28972 | NS      | $1272450.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12345 | NS      | $3787322.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25115 | NS      | $2609950.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                    | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7170 | NS      | $1834157.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC          | Intuitive Machines Inc                     | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $2320760.00   | 0.30%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN        | Halozyme Therapeutics Inc                  | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3113325.00   | 0.40%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Virtus AllianzGI Equity & Convertible Income Fund

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer