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Form NPORT-P VIRTUS ASSET TRUST For: Jun 30

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August 19, 2022 12:56 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001018593
          XXXXXXXX
        
      
      
      
      
        S000057026
        C000181173
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      Virtus Asset Trust
      811-07705
      0001018593
      5493001887IYOL1CRU72
      101 Munson Street
      Greenfield
      
      01301-9668
      800-263-4790
      Virtus Seix Investment Grade Tax-Exempt Bond Fund
      S000057026
      549300LNKCL4VRVSKI97
      2022-12-31
      2022-06-30
      N
    
    
      210632378.52
      13508345.34
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      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      8633627.50000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
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        EAST BAY CA MUNI UTILITY DIST
        N/A
        East Bay Municipal Utility District Water System Revenue
        271014F23
        
          
        
        1940000.00000000
        PA
        USD
        2135224.92000000
        1.083188531380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA
        549300HWFOZXPKGOX654
        District of Columbia
        25476FSV1
        
          
        
        2825000.00000000
        PA
        USD
        3095455.33000000
        1.570308439850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        City of Los Angeles Department of Airports
        544445YG8
        
          
        
        1000000.00000000
        PA
        USD
        1070781.50000000
        0.543201903251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX WTRWKS & SWR SYS REV
        N/A
        City of Dallas TX Waterworks & Sewer System Revenue
        23542JAQ8
        
          
        
        6845000.00000000
        PA
        USD
        7483404.40000000
        3.796292252790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH DAKOTA ST PUBLIC FIN AUT
        N/A
        North Dakota Public Finance Authority
        65887PRT4
        
          
        
        3000000.00000000
        PA
        USD
        3188654.70000000
        1.617587997039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EXV5
        
          
        
        2605000.00000000
        PA
        USD
        2871804.88000000
        1.456851726130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TA
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990ABU8
        
          
        
        2500000.00000000
        PA
        USD
        2619864.00000000
        1.329043423948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498LY2
        
          
        
        1075000.00000000
        PA
        USD
        1146173.82000000
        0.581448036299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593E24
        
          
        
        2300000.00000000
        PA
        USD
        2460449.84000000
        1.248173447097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP R
        N/A
        Monroe County Industrial Development Corp/NY
        61075TWC8
        
          
        
        725000.00000000
        PA
        USD
        777571.20000000
        0.394457838273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST TX INDEP SCH DIST
        N/A
        Northwest Independent School District
        667825K51
        
          
        
        2600000.00000000
        PA
        USD
        2785125.46000000
        1.412879705772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        Lancaster County Hospital Authority/PA
        514045W33
        
          
        
        1100000.00000000
        PA
        USD
        1170672.69000000
        0.593876186031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DPL0
        
          
        
        1000000.00000000
        PA
        USD
        894340.20000000
        0.453694146559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        Lancaster County Hospital Authority/PA
        514045V83
        
          
        
        580000.00000000
        PA
        USD
        620783.80000000
        0.314920403152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TCK5
        
          
        
        600000.00000000
        PA
        USD
        684220.92000000
        0.347101725224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDINA MN INDEP SCH DIST #273
        N/A
        Edina Independent School District No 273
        280659TT0
        
          
        
        4700000.00000000
        PA
        USD
        5037891.93000000
        2.555696456047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF WTR & P
        549300S8NXV6YU61GG95
        Los Angeles Department of Water & Power
        544532FR0
        
          
        
        2155000.00000000
        PA
        USD
        2432826.26000000
        1.234160148183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CA ELEC SYS REVENUE
        N/A
        City of Vernon CA Electric System Revenue
        924397FF4
        
          
        
        450000.00000000
        PA
        USD
        478227.02000000
        0.242602087774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677522ZE7
        
          
        
        7735000.00000000
        PA
        USD
        8354453.61000000
        4.238171000880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY AL
        N/A
        County of Jefferson AL
        472628RC2
        
          
        
        1500000.00000000
        PA
        USD
        1628902.80000000
        0.826333945040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV AC
        N/A
        Regional Transportation District
        759151BA0
        
          
        
        900000.00000000
        PA
        USD
        946415.25000000
        0.480111549430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF WASHINGTON WA UNIV REV
        T8YS5W0N70BYCTHPA429
        University of Washington
        91523NUW4
        
          
        
        2000000.00000000
        PA
        USD
        2252702.40000000
        1.142784247896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        State of Washington
        93974DVB1
        
          
        
        5000000.00000000
        PA
        USD
        5411571.00000000
        2.745261910838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL CONVENTION CTR
        N/A
        County of Broward FL Convention Center Hotel Revenue
        115012AP1
        
          
        
        3500000.00000000
        PA
        USD
        3864538.65000000
        1.960460420607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE MOUNTAIN & SAGINAW TX IN
        N/A
        Eagle Mountain & Saginaw Independent School District
        269696PT1
        
          
        
        1000000.00000000
        PA
        USD
        1142033.30000000
        0.579347571971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF WASHINGTON WA UNIV REV
        T8YS5W0N70BYCTHPA429
        University of Washington
        91523NUV6
        
          
        
        700000.00000000
        PA
        USD
        778152.20000000
        0.394752576561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUEBLO CNTY CO SCH DIST #70
        N/A
        Pueblo County School District No 70
        744890TG9
        
          
        
        1000000.00000000
        PA
        USD
        1079255.90000000
        0.547500922434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVEN
        N/A
        Port of Portland OR Airport Revenue
        735240L43
        
          
        
        750000.00000000
        PA
        USD
        807799.28000000
        0.409792386533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412HCL5
        
          
        
        2000000.00000000
        PA
        USD
        2109499.80000000
        1.070138311381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN SALES
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45130AAT2
        
          
        
        1000000.00000000
        PA
        USD
        1147056.00000000
        0.581895561639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Municipal Water Finance Authority
        64972GA95
        
          
        
        1445000.00000000
        PA
        USD
        1555671.25000000
        0.789183959410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENU
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCP7
        
          
        
        700000.00000000
        PA
        USD
        770209.58000000
        0.390723326615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602HCE5
        
          
        
        1500000.00000000
        PA
        USD
        1650885.75000000
        0.837485781600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TEXAS ST MUNI WTR DIST WTR S
        N/A
        North Texas Municipal Water District Water System Revenue
        662903VX8
        
          
        
        500000.00000000
        PA
        USD
        563760.90000000
        0.285992981629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENU
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCM4
        
          
        
        300000.00000000
        PA
        USD
        327457.89000000
        0.166117689820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF SOUTH CAROLINA SC ATHL
        N/A
        University of South Carolina
        914849LG7
        
          
        
        450000.00000000
        PA
        USD
        519902.24000000
        0.263743710806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV AC
        N/A
        Regional Transportation District
        759151BB8
        
          
        
        1025000.00000000
        PA
        USD
        1081159.03000000
        0.548466370416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602HCD7
        
          
        
        2000000.00000000
        PA
        USD
        2205824.40000000
        1.119003281545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        State of Hawaii
        419792UE4
        
          
        
        160000.00000000
        PA
        USD
        161890.77000000
        0.082126348263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX INDEP SCH
        N/A
        Cypress-Fairbanks Independent School District
        232769GX1
        
          
        
        1500000.00000000
        PA
        USD
        1684597.05000000
        0.854587349306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF WTR & P
        549300S8NXV6YU61GG95
        Los Angeles Department of Water & Power
        544532ES9
        
          
        
        1000000.00000000
        PA
        USD
        1140152.90000000
        0.578393654800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CA ELEC SYS REVENUE
        N/A
        City of Vernon CA Electric System Revenue
        924397FG2
        
          
        
        365000.00000000
        PA
        USD
        386646.11000000
        0.196143566952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DD70
        
          
        
        1250000.00000000
        PA
        USD
        1410526.00000000
        0.715552526622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUNI PWR AGY
        549300M3I10QJUPNU131
        Florida Municipal Power Agency
        342816R80
        
          
        
        750000.00000000
        PA
        USD
        713967.15000000
        0.362191833477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVEN
        N/A
        Port of Portland OR Airport Revenue
        735240L84
        
          
        
        1000000.00000000
        PA
        USD
        1060282.40000000
        0.537875764256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON MULTNOMAH & YAMHILL
        N/A
        Hillsboro School District No 1J
        939307JC9
        
          
        
        1000000.00000000
        PA
        USD
        1111480.50000000
        0.563848294938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        City of San Antonio TX Electric & Gas Systems Revenue
        79625GER0
        
          
        
        750000.00000000
        PA
        USD
        831125.03000000
        0.421625418571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NEL4
        
          
        
        100000.00000000
        PA
        USD
        107783.93000000
        0.054678228859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581PP6
        
          
        
        3000000.00000000
        PA
        USD
        3322442.40000000
        1.685457803598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIVER AZ PROJ AGRIC IMPT&
        SHB8HO6GKXJ83RX5OV39
        Salt River Project Agricultural Improvement & Power District
        79574CAP8
        
          
        
        3020000.00000000
        PA
        USD
        3212091.63000000
        1.629477430114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NEH3
        
          
        
        200000.00000000
        PA
        USD
        210063.68000000
        0.106564215743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498KC1
        
          
        
        1300000.00000000
        PA
        USD
        1428245.91000000
        0.724541745092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYPRESS-FAIRBANKS TX INDEP SCH
        N/A
        Cypress-Fairbanks Independent School District
        232769GW3
        
          
        
        1500000.00000000
        PA
        USD
        1666647.15000000
        0.845481458102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ST
        N/A
        State of Tennessee
        880541ZR1
        
          
        
        3005000.00000000
        PA
        USD
        3366586.54000000
        1.707851896945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELGIN TX INDEP SCH DIST
        N/A
        Elgin Independent School District
        286533TJ3
        
          
        
        1000000.00000000
        PA
        USD
        991445.60000000
        0.502955212515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XX94
        
          
        
        1750000.00000000
        PA
        USD
        1692058.03000000
        0.858372265777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX
        IW10PQVTU7HKS3JMW253
        City of Austin TX
        052397SP2
        
          
        
        1150000.00000000
        PA
        USD
        1314871.02000000
        0.667027251212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENU
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCN2
        
          
        
        500000.00000000
        PA
        USD
        548974.90000000
        0.278492120490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MUNI PWR AGY
        549300M3I10QJUPNU131
        Florida Municipal Power Agency
        342816R98
        
          
        
        750000.00000000
        PA
        USD
        706192.50000000
        0.358247793842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNE ARUNDEL CNTY MD
        549300L8Q6EFVTZGWW41
        County of Anne Arundel MD
        03588HQV1
        
          
        
        2615000.00000000
        PA
        USD
        2859408.88000000
        1.450563299599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN SALES
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45130AAS4
        
          
        
        1200000.00000000
        PA
        USD
        1379882.76000000
        0.700007369847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZOSPORT TX INDEP SCH DIST
        N/A
        Brazosport Independent School District
        106241G63
        
          
        
        1400000.00000000
        PA
        USD
        1561363.02000000
        0.792071364821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST WTR RESOURCE BRD R
        5493007CUNXW5UX11C71
        Oklahoma Water Resources Board
        67919PRH8
        
          
        
        850000.00000000
        PA
        USD
        963698.04000000
        0.488879019190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZOSPORT TX INDEP SCH DIST
        N/A
        Brazosport Independent School District
        106241G71
        
          
        
        1080000.00000000
        PA
        USD
        1222544.45000000
        0.620190460938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPER TX INDEP SCH DIST
        N/A
        Prosper Independent School District
        743600Z50
        
          
        
        1500000.00000000
        PA
        USD
        1469496.30000000
        0.745467854068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677523BL5
        
          
        
        800000.00000000
        PA
        USD
        915674.16000000
        0.464516753857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C0670
        
          
          
        
        17018026.38000000
        NS
        USD
        17018026.38000000
        8.633156548932
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NEK6
        
          
        
        100000.00000000
        PA
        USD
        107301.82000000
        0.054433656956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498KB3
        
          
        
        500000.00000000
        PA
        USD
        548262.70000000
        0.278130825123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON MD SUBURBAN SAN DIS
        549300EZUWNTQF827C24
        Washington Suburban Sanitary Commission
        940157P87
        
          
        
        3000000.00000000
        PA
        USD
        3327283.20000000
        1.687913516340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET SAINT LOUIS MO SWR DIST WS
        N/A
        Metropolitan St Louis Sewer District
        592481RF4
        
          
        
        750000.00000000
        PA
        USD
        844214.03000000
        0.428265400408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602HCG0
        
          
        
        1000000.00000000
        PA
        USD
        957524.90000000
        0.485747417274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENU
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCQ5
        
          
        
        1000000.00000000
        PA
        USD
        1102894.00000000
        0.559492408007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST TRANSPRTN FUN
        N/A
        Commonwealth of Massachusetts Transportation Fund Revenue
        57604TKC9
        
          
        
        1000000.00000000
        PA
        USD
        1107024.70000000
        0.561587890700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CLG BLDG AUTH EDUC
        N/A
        Virginia College Building Authority
        92778VCV8
        
          
        
        4750000.00000000
        PA
        USD
        5147754.55000000
        2.611429193567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP R
        N/A
        Monroe County Industrial Development Corp/NY
        61075TWA2
        
          
        
        1200000.00000000
        PA
        USD
        1280825.28000000
        0.649756023828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WICHITA FALLS TX INDEP SCH DIS
        N/A
        Wichita Falls Independent School District
        967171QT9
        
          
        
        1000000.00000000
        PA
        USD
        1080252.00000000
        0.548006238799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452153CP2
        
          
        
        2500000.00000000
        PA
        USD
        2697160.50000000
        1.368255537637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        590292.99000000
        NS
        USD
        590292.99000000
        0.299452573325
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY N W WA ELEC REVENUE
        N/A
        Energy Northwest
        29270CH81
        
          
        
        8000000.00000000
        PA
        USD
        8489660.00000000
        4.306760501520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD OF WASH TWP SCH BLDG CORP
        N/A
        MSD of Wash Township School Building Corp
        62476HEW3
        
          
        
        2000000.00000000
        PA
        USD
        2249595.60000000
        1.141208184364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REVENUE
        N/A
        City of Atlanta GA Department of Aviation
        04780MTG4
        
          
        
        1000000.00000000
        PA
        USD
        1035000.20000000
        0.525050235277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116FJ0
        
          
        
        3000000.00000000
        PA
        USD
        3113087.70000000
        1.579253249733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QC65
        
          
        
        500000.00000000
        PA
        USD
        571078.25000000
        0.289705035346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KNQ8
        
          
        
        1500000.00000000
        PA
        USD
        1698470.85000000
        0.861625456115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUEBLO CNTY CO SCH DIST #70
        N/A
        Pueblo County School District No 70
        744890TH7
        
          
        
        1340000.00000000
        PA
        USD
        1451157.96000000
        0.736164909265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 CO PUBLIC HIGHWAY AUTH
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMU5
        
          
        
        1500000.00000000
        PA
        USD
        1565723.10000000
        0.794283210799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581PQ4
        
          
        
        2000000.00000000
        PA
        USD
        2012378.40000000
        1.020869128708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DLV8
        
          
        
        4000000.00000000
        PA
        USD
        4167829.20000000
        2.114318144147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367P0
        
          
        
        1200000.00000000
        PA
        USD
        1264548.84000000
        0.641499070204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KRT8
        
          
        
        1000000.00000000
        PA
        USD
        1134754.90000000
        0.575655277387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TCJ8
        
          
        
        650000.00000000
        PA
        USD
        734842.03000000
        0.372781551871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP R
        N/A
        Monroe County Industrial Development Corp/NY
        61075TWD6
        
          
        
        500000.00000000
        PA
        USD
        536677.25000000
        0.272253586405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        State of Hawaii
        419792PG5
        
          
        
        60000.00000000
        PA
        USD
        60709.04000000
        0.030797381232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA CNTY CA TOBACCO SEC
        N/A
        California County Tobacco Securitization Agency
        13016NEG5
        
          
        
        100000.00000000
        PA
        USD
        104222.56000000
        0.052871564323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABARRUS CNTY NC LTD OBLIG
        549300HVGPJDNBDPZV71
        County of Cabarrus NC
        12677RDP9
        
          
        
        4315000.00000000
        PA
        USD
        4950682.78000000
        2.511455706407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF SOUTH CAROLINA SC ATHL
        N/A
        University of South Carolina
        914849LE2
        
          
        
        920000.00000000
        PA
        USD
        1042264.04000000
        0.528735143648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST
        549300X9CH74QB747L76
        State of Texas
        882723SC4
        
          
        
        2540000.00000000
        PA
        USD
        2673433.31000000
        1.356218857169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        Texas Water Development Board
        882854W99
        
          
        
        900000.00000000
        PA
        USD
        990992.97000000
        0.502725595663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YL5
        
          
        
        2000000.00000000
        PA
        USD
        2205134.20000000
        1.118653146664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERNON CA ELEC SYS REVENUE
        N/A
        City of Vernon CA Electric System Revenue
        924397FH0
        
          
        
        400000.00000000
        PA
        USD
        422505.92000000
        0.214335062642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        State of Minnesota
        60412AHG1
        
          
        
        5000000.00000000
        PA
        USD
        5514709.50000000
        2.797583537145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF SOUTH CAROLINA SC HGRE
        N/A
        University of South Carolina
        913367FZ6
        
          
        
        1090000.00000000
        PA
        USD
        1235579.09000000
        0.626802866229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH A
        N/A
        Metropolitan Washington Airports Authority Aviation Revenue
        592647LA7
        
          
        
        2000000.00000000
        PA
        USD
        2228077.40000000
        1.130292113070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Virtus Asset Trust
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer

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