0001752724-19-168193.txt : 20191119
0001752724-19-168193.hdr.sgml : 20191119
20191119140108
ACCESSION NUMBER: 0001752724-19-168193
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 191230458
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000055180
Virtus Newfleet Tax-Exempt Bond Fund
C000173506
Class I
HXBIX
C000173507
Class A
HXBZX
C000173508
Class C
PXCZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000055180
C000173506
C000173507
C000173508
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Newfleet Tax-Exempt Bond Fund
S000055180
5493004WPZW0YS0ZK188
2019-09-30
2019-09-30
N
134566118.22
369367.44
134196750.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
58311.36000000
USD
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YQD2
1500000.00000000
PA
USD
1723935.00000000
1.284632444511
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BT94
150000.00000000
PA
USD
179616.00000000
0.133845267456
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736E45
500000.00000000
PA
USD
588720.00000000
0.438699146274
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA-HAMILTON CNTY TN H
549300BFNMBLLM3M6C70
Chattanooga-Hamilton County Hospital Authority
162362HN0
1000000.00000000
PA
USD
1142220.00000000
0.851153245783
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896SG1
500000.00000000
PA
USD
610310.00000000
0.454787464266
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PE9
565000.00000000
PA
USD
661829.70000000
0.493178632234
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152RF0
815000.00000000
PA
USD
868529.20000000
0.647205833935
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SCH BRD COPS
N/A
Brevard County School District
107431LB2
1000000.00000000
PA
USD
1218390.00000000
0.907913189341
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ARL8
1700000.00000000
PA
USD
2058071.00000000
1.533622079549
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHC
549300UTQBT9ZE0QFB15
Camden County Improvement Authority
13281QBF1
950000.00000000
PA
USD
1024128.50000000
0.763154468381
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736A98
500000.00000000
PA
USD
549440.00000000
0.409428690938
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461CX4
545000.00000000
PA
USD
547338.05000000
0.407862371345
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
2.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574205GQ7
500000.00000000
PA
USD
503750.00000000
0.375381666897
Long
DBT
MUN
US
N
2
2025-12-01
Variable
2.55000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BSS7
1095000.00000000
PA
USD
1326931.95000000
0.988795885360
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAL9
1500000.00000000
PA
USD
1780725.00000000
1.326950905778
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL INDEP SCH DIST
N/A
Lamar Consolidated Independent School District
513174XH0
1000000.00000000
PA
USD
1221130.00000000
0.909954967540
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE VA REGL JAIL AUTH JA
N/A
Riverside Regional Jail Authority
769312EJ4
1250000.00000000
PA
USD
1497512.50000000
1.115908165656
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CV5
580000.00000000
PA
USD
639600.80000000
0.476614222238
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CS2
1000000.00000000
PA
USD
1107370.00000000
0.825183913592
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719MU4
550000.00000000
PA
USD
562545.50000000
0.419194575673
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065ZC1
300000.00000000
PA
USD
359700.00000000
0.268039276591
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223XW6
2000000.00000000
PA
USD
2613480.00000000
1.947498717226
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BM1
4000000.00000000
PA
USD
5203760.00000000
3.877709385476
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754X86
1115000.00000000
PA
USD
1253917.85000000
0.934387638084
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
Arizona State University
04048RQK5
360000.00000000
PA
USD
429782.40000000
0.320262895712
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PA TPK COMM-B2-PREREF
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224TV1
265000.00000000
PA
USD
279368.30000000
0.208178140212
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476BK1
200000.00000000
PA
USD
227400.00000000
0.169452686952
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
HIDALGO CNTY TX DRAIN DIST #1
N/A
Hidalgo County Drain District No 1
429335HA3
1000000.00000000
PA
USD
1193600.00000000
0.889440312870
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411504U1
4000000.00000000
PA
USD
5162120.00000000
3.846680318260
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UFL7
275000.00000000
PA
USD
306124.50000000
0.228116178834
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277815X8
200000.00000000
PA
USD
203776.00000000
0.151848683977
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854U26
1000000.00000000
PA
USD
1309640.00000000
0.975910364735
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333ALT6
200000.00000000
PA
USD
233628.00000000
0.174093633893
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TX INDEP SCH DI
N/A
Corpus Christi Independent School District
2201475G3
5000000.00000000
PA
USD
5635450.00000000
4.199393776112
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045KP6
180000.00000000
PA
USD
219562.20000000
0.163612158061
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
Northeast Ohio Regional Sewer District
663903HX3
500000.00000000
PA
USD
517165.00000000
0.385378183148
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397J8
240000.00000000
PA
USD
273969.60000000
0.204155166505
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH
N/A
Brevard County Health Facilities Authority
10741LCW4
115000.00000000
PA
USD
120814.40000000
0.090027813116
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218UT8
800000.00000000
PA
USD
939272.00000000
0.699921566312
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
6461297B6
1685000.00000000
PA
USD
1765425.05000000
1.315549772806
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.37500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224TW9
1235000.00000000
PA
USD
1301961.70000000
0.970188691181
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HJ4
250000.00000000
PA
USD
301360.00000000
0.224565794811
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus AMT-Free Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
2006338.61900000
NS
USD
2006338.62000000
1.495072427863
Long
STIV
RF
US
N
1
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HM90
250000.00000000
PA
USD
268627.50000000
0.200174369676
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCG2
1000000.00000000
PA
USD
1117910.00000000
0.833038053084
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY IL-A-AUX
N/A
UNIVERSITY OF ILLINOIS
914353XM4
500000.00000000
PA
USD
522640.00000000
0.389458013671
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL SALES TAX REVENUE
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16768TJL9
25000.00000000
PA
USD
27162.00000000
0.020240430444
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461CY2
310000.00000000
PA
USD
312802.40000000
0.233092379794
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
2.30000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CXK5
425000.00000000
PA
USD
445111.00000000
0.331685377934
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.20000000
N
N
N
N
N
N
SOUTHMOST TX REGL WTR AUTH WTR
N/A
Southmost Regional Water Authority
84455LEX1
1085000.00000000
PA
USD
1192198.00000000
0.888395578186
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
BARNES COUNTY NORTH PUBLIC SCHOOL DISTRICT BUILDING AUTHORITY
N/A
BARNES COUNTY NORTH PUBLIC SCHOOL DISTRICT BUILDING AUTHORITY
067792AP6
1330000.00000000
PA
USD
1373092.00000000
1.023193178686
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BN5
250000.00000000
PA
USD
262797.50000000
0.195830002196
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAF8
150000.00000000
PA
USD
168325.50000000
0.125431874484
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.50000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KBN1
550000.00000000
PA
USD
617952.50000000
0.460482460572
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223K91
1000000.00000000
PA
USD
1085560.00000000
0.808931657205
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
VanEck Vectors High-Yield Municipal Index ETF
549300UT41BWOPGYSE94
VanEck Vectors High-Yield Municipal Index ETF
92189H409
20630.00000000
NS
USD
1329190.90000000
0.990479197353
Long
EC
RF
US
N
1
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PDX0
470000.00000000
PA
USD
471363.00000000
0.351247699560
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
DORCHESTER CNTY SC WTRWKS & SW
N/A
County of Dorchester SC Waterworks & Sewer System Revenue
258193DA6
1020000.00000000
PA
USD
1124539.80000000
0.837978411149
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893E98
125000.00000000
PA
USD
154540.00000000
0.115159271071
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HH8
250000.00000000
PA
USD
302305.00000000
0.225269984737
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ALBANY OH CMNTY AUTH CMNTY
N/A
New Albany Community Authority
641846BF6
1250000.00000000
PA
USD
1378500.00000000
1.027223082517
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NYC IDA QUEENS BASEB
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PJM8
500000.00000000
PA
USD
501955.00000000
0.374044078625
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.12500000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FU5
500000.00000000
PA
USD
554740.00000000
0.413378115919
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMC5
340000.00000000
PA
USD
350757.60000000
0.261375627920
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SY
254900BLZ1MCZ5JLK411
Arizona State University
04048RRH1
1000000.00000000
PA
USD
1197200.00000000
0.892122941160
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DH5
480000.00000000
PA
USD
550444.80000000
0.410177442300
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHF6
2340000.00000000
PA
USD
2933681.40000000
2.186104643330
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DP9
250000.00000000
PA
USD
290050.00000000
0.216137870935
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248AY4
1000000.00000000
PA
USD
856780.00000000
0.638450629408
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
TEMECULA VLY UNIF SCH DIST FIN
N/A
Temecula Valley Unified School District Financing Authority
87975BAL7
175000.00000000
PA
USD
208663.00000000
0.155490351880
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277815Y6
400000.00000000
PA
USD
416976.00000000
0.310719892677
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD COPS
N/A
Seminole County School Board
816692MV6
1935000.00000000
PA
USD
2356733.25000000
1.756177579786
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ANH1
800000.00000000
PA
USD
890320.00000000
0.663443782971
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654XF7
500000.00000000
PA
USD
602470.00000000
0.448945295991
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918K36
3000000.00000000
PA
USD
3257880.00000000
2.427689181045
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU
5493004S6D3NA627K012
Public Finance Authority
74442CBN3
1000000.00000000
PA
USD
1179530.00000000
0.878955707305
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870MZ0
650000.00000000
PA
USD
770607.50000000
0.574237077664
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558KK6
1000000.00000000
PA
USD
1247840.00000000
0.929858579099
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087YJ0
445000.00000000
PA
USD
487301.70000000
0.363124812760
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P35
500000.00000000
PA
USD
601100.00000000
0.447924406892
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754X94
1000000.00000000
PA
USD
1123800.00000000
0.837427131035
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166HX2
300000.00000000
PA
USD
354972.00000000
0.264516091437
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BGR8
300000.00000000
PA
USD
336486.00000000
0.250740795171
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LET7
665000.00000000
PA
USD
394630.95000000
0.294068930660
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
1515000.00000000
PA
USD
1767429.30000000
1.317043288847
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182P7
600000.00000000
PA
USD
707934.00000000
0.527534382080
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCC1
250000.00000000
PA
USD
288597.50000000
0.215055504937
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER TRINITY TX REGL WTR DIST
N/A
Upper Trinity Regional Water District
916672UM8
1340000.00000000
PA
USD
1552899.20000000
1.157180923512
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZW5
800000.00000000
PA
USD
820472.00000000
0.611394832759
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447P6G1
1250000.00000000
PA
USD
1449012.50000000
1.079767201201
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVU4
400000.00000000
PA
USD
472104.00000000
0.351799873883
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HG0
250000.00000000
PA
USD
303920.00000000
0.226473441594
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AB7
2135000.00000000
PA
USD
2347944.90000000
1.749628725250
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MU60
1700000.00000000
PA
USD
2001546.00000000
1.491501089531
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593KA9
70000.00000000
PA
USD
70623.00000000
0.052626460469
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SALES TAX REVENUE
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16768TJT2
750000.00000000
PA
USD
783922.50000000
0.584159076463
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GRX4
1295000.00000000
PA
USD
1594701.85000000
1.188331193364
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HK1
250000.00000000
PA
USD
299640.00000000
0.223284094628
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL FACS CORP FOR
N/A
SCAGO Educational Facilities Corp for Pickens School District
80585TCA7
250000.00000000
PA
USD
293795.00000000
0.218928549530
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LE5
250000.00000000
PA
USD
307807.50000000
0.229370307560
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAE1
225000.00000000
PA
USD
247293.00000000
0.184276443775
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PDM4
900000.00000000
PA
USD
903312.00000000
0.673125090398
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARITA CA CMNTY CLG DIS
N/A
Santa Clarita Community College District
801686SG2
500000.00000000
PA
USD
510740.00000000
0.380590436826
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
Miami Beach Redevelopment Agency
593237FL9
300000.00000000
PA
USD
340080.00000000
0.253418952413
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
PELL CITY SPL CARE
N/A
SPECIAL CARE FACILITIES FINANCING AUTHORITY OF THE CITY OF PELL CITY ALABAMA
705888BQ7
500000.00000000
PA
USD
524450.00000000
0.390806779561
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277817G3
195000.00000000
PA
USD
207536.55000000
0.154650950036
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DF5
400000.00000000
PA
USD
471016.00000000
0.350989124000
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
INGLEWOOD CA REDEV AGY SUCCESS
N/A
Inglewood Redevelopment Agency Successor Agency
34637QAQ5
545000.00000000
PA
USD
668431.60000000
0.498098199930
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZW2
235000.00000000
PA
USD
280538.30000000
0.209049994407
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VC2
1490000.00000000
PA
USD
1632846.30000000
1.216755465768
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL
N/A
University of Illinois
914353XL6
1540000.00000000
PA
USD
1622651.80000000
1.209158784075
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G88
1250000.00000000
PA
USD
1430950.00000000
1.066307486345
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FC7
190000.00000000
PA
USD
223998.60000000
0.166918050323
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
S FL WTR MGMT DIST COPS
N/A
South Florida Water Management District
83786PCU2
750000.00000000
PA
USD
888532.50000000
0.662111783508
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAF8
465000.00000000
PA
USD
501465.30000000
0.373679166660
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894Q0
1630000.00000000
PA
USD
1961753.90000000
1.461849030321
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHMOST TX REGL WTR AUTH WTR
N/A
Southmost Regional Water Authority
84455LEZ6
1015000.00000000
PA
USD
1113455.00000000
0.829718300575
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District
759136TZ7
1195000.00000000
PA
USD
1463958.65000000
1.090904691425
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615BE5
500000.00000000
PA
USD
597645.00000000
0.445349828908
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ARKANSAS AR UNIV REVEN
549300FFADBQ3NEI2D96
University of Arkansas
914072C68
505000.00000000
PA
USD
613408.35000000
0.457096275755
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAC5
100000.00000000
PA
USD
103932.00000000
0.077447478717
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429U96
800000.00000000
PA
USD
983792.00000000
0.733096736159
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV BLDG COMMIS
N/A
Monongalia County Building Commission
610218BE8
300000.00000000
PA
USD
330162.00000000
0.246028311476
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAZ8
450000.00000000
PA
USD
541701.00000000
0.403661785290
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SNB6
200000.00000000
PA
USD
238734.00000000
0.177898495017
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PELL CITY AL SPL CARE FACS FIN
N/A
Special Care Facilities Financing Authority of the City of Pell City Alabama
705888BP9
1000000.00000000
PA
USD
1068070.00000000
0.795898554765
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CW3
770000.00000000
PA
USD
847354.20000000
0.631426763371
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition & Supply Corp II
88255QBH1
2620000.00000000
PA
USD
2557644.00000000
1.905891152456
Long
DBT
MUN
US
N
2
2027-09-15
Floating
2.08800000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
750000.00000000
PA
USD
923310.00000000
0.688027090546
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
PA TPK COMSN-B2-PRERF
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224QR3
250000.00000000
PA
USD
263555.00000000
0.196394471899
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736L21
350000.00000000
PA
USD
427406.00000000
0.318492062971
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DIS
5493004S6D3NA627K012
Public Finance Authority
74445MAB5
250000.00000000
PA
USD
261800.00000000
0.195086690607
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.87500000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893C82
300000.00000000
PA
USD
360558.00000000
0.268678636333
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LQ0
1000000.00000000
PA
USD
1192160.00000000
0.888367261554
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
DE KALB CNTY GA WTR & SWR REVE
N/A
County of DeKalb GA Water & Sewerage Revenue
240523WF3
1555000.00000000
PA
USD
1673226.65000000
1.246845873893
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUB AUTH FOR CO GAS
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AC5
2250000.00000000
PA
USD
2885782.50000000
2.150411603281
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
ID HSG-A-GRANT
5493002WM3NYB1LQB744
IDAHO HOUSING & FINANCE ASSOCIATION
45129WKV1
1500000.00000000
PA
USD
1570770.00000000
1.170497788411
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer