0001752724-21-245343.txt : 20211118 0001752724-21-245343.hdr.sgml : 20211118 20211118121321 ACCESSION NUMBER: 0001752724-21-245343 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 PERIOD START: 20210930 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: 211423273 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 C000173507 C000173508 C000173506 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Newfleet Tax-Exempt Bond Fund S000055180 5493004WPZW0YS0ZK188 2021-09-30 2021-09-30 N 104152726.12 289627.03 103863099.09 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 12608.33000000 USD N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 1109869.25000000 NS USD 1109869.25000000 1.068588613014 Long STIV RF US N 1 N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DP9 250000.00000000 PA USD 284200.70000000 0.273630098167 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAL9 1500000.00000000 PA USD 1835420.10000000 1.767153220037 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N UNIV OF ARKANSAS AR UNIV REVEN 549300FFADBQ3NEI2D96 University of Arkansas 914072C68 505000.00000000 PA USD 605104.58000000 0.582598232964 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 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 367501.65000000 0.353832740617 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 9277817G3 195000.00000000 PA USD 200054.61000000 0.192613749977 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 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 966498.24000000 0.930550165042 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 500000.00000000 PA USD 555994.10000000 0.535314375241 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BGR8 300000.00000000 PA USD 327190.59000000 0.315021015997 Long DBT MUN US N 2 2023-12-01 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 882513.08000000 0.849688761198 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WHF6 2835000.00000000 PA USD 3946553.60000000 3.799764916103 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45203MDB4 500000.00000000 PA USD 485985.70000000 0.467909877769 Long DBT MUN US N 2 2042-10-01 Fixed 2.37500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152RF0 815000.00000000 PA USD 833845.98000000 0.802831792336 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ARL8 1700000.00000000 PA USD 2083096.19000000 2.005617209818 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397J8 240000.00000000 PA USD 278052.74000000 0.267710806278 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 State of Mississippi 605581LY1 1000000.00000000 PA USD 1181371.10000000 1.137431012891 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N TALLAHASSEE FL HLTH FACS REVEN 549300MPY4HDPK8B1G15 City of Tallahassee FL 874485DH5 500000.00000000 PA USD 569883.30000000 0.548686978333 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AC5 2250000.00000000 PA USD 2827166.63000000 2.722012586539 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A Central Florida Expressway Authority 153476BK1 230000.00000000 PA USD 262263.07000000 0.252508419542 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A Maryland Community Development Administration 57419TPW5 200000.00000000 PA USD 193734.66000000 0.186528865109 Long DBT MUN US N 2 2030-03-01 Fixed 1.25000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615BE5 500000.00000000 PA USD 580520.25000000 0.558928296080 Long DBT MUN US N 2 2025-04-15 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 175584.51000000 0.169053794406 Long DBT MUN US N 2 2033-07-01 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 322061.91000000 0.310083092861 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLE3 250000.00000000 PA USD 271469.83000000 0.261372741982 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736E45 500000.00000000 PA USD 592794.20000000 0.570745727013 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency 6461297B6 1630000.00000000 PA USD 1630000.00000000 1.569373544869 Long DBT MUN US N 2 2028-04-01 Fixed 4.37500000 N N N N N N SANTA CLARITA CA CMNTY CLG DIS N/A Santa Clarita Community College District 801686SG2 500000.00000000 PA USD 525646.85000000 0.506095865235 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N SCAGO SC EDUCTNL FACS CORP FOR N/A SCAGO Educational Facilities Corp for Pickens School District 80585TCA7 290000.00000000 PA USD 331379.58000000 0.319054200099 Long DBT MUN US N 2 2024-12-01 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 656720.20000000 0.632294054148 Long DBT MUN US N 2 2032-05-01 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 1057064.95000000 1.017748323766 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MIAMI BEACH FL REDEV AGY N/A Miami Beach Redevelopment Agency 593237FL9 320000.00000000 PA USD 352597.09000000 0.339482542971 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CXK5 390000.00000000 PA USD 410112.26000000 0.394858485442 Long DBT MUN US N 2 2033-11-15 Fixed 3.20000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HH8 250000.00000000 PA USD 307520.85000000 0.296082875144 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A Connecticut State Higher Education Supplement Loan Authority 207743VZ5 200000.00000000 PA USD 206246.24000000 0.198575087598 Long DBT MUN US N 2 2035-11-15 Fixed 3.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TZ7 1195000.00000000 PA USD 1440013.12000000 1.386453064290 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N WHARTON TX INDEP SCH DIST 549300J0CSVSVBHAV698 Wharton Independent School District 962421LQ4 645000.00000000 PA USD 724016.95000000 0.697087759120 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166HX2 300000.00000000 PA USD 353674.89000000 0.340520255123 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SOUTHMOST TX REGL WTR AUTH WTR N/A Southmost Regional Water Authority 84455LEX1 460000.00000000 PA USD 479339.18000000 0.461510569393 Long DBT MUN US N 2 2023-09-01 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 427098.13000000 0.411212580543 Long DBT MUN US N 2 2037-07-01 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 1201482.30000000 1.156794194017 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV COR N/A Dutchess County Local Development Corp 267045KP6 180000.00000000 PA USD 213013.55000000 0.205090693293 Long DBT MUN US N 2 2033-07-01 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 164901.56000000 0.158768187590 Long DBT MUN US N 2 2024-06-01 Fixed 4.50000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HK1 250000.00000000 PA USD 305812.83000000 0.294438383486 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YQ4 220000.00000000 PA USD 270310.33000000 0.260256368593 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BM1 4030000.00000000 PA USD 5099800.58000000 4.910117861571 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000000 N N N N N N SEMINOLE CNTY FL SCH BRD COPS N/A Seminole County School Board 816692MV6 1935000.00000000 PA USD 2305865.39000000 2.220100700058 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AB7 1395000.00000000 PA USD 1488273.19000000 1.432918142284 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HG0 250000.00000000 PA USD 308378.68000000 0.296908798891 Long DBT MUN US N 2 2031-06-01 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 705888BQ7 500000.00000000 PA USD 503037.50000000 0.484327450660 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447P6G1 1250000.00000000 PA USD 1410018.50000000 1.357574068513 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTHC 549300UTQBT9ZE0QFB15 Camden County Improvement Authority/The 13281QBF1 950000.00000000 PA USD 965580.19000000 0.929666261126 Long DBT MUN US N 2 2022-02-15 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 1186897.50000000 1.142751863172 Long DBT MUN US N 2 2036-07-01 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 548871.30000000 0.528456501692 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N NTHRN AZ UNIV N/A Northern Arizona University 664754X86 1115000.00000000 PA USD 1203363.86000000 1.158605771003 Long DBT MUN US N 2 2024-08-01 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 525362.45000000 0.505822043250 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BSS7 1095000.00000000 PA USD 1305969.49000000 1.257395072400 Long DBT MUN US N 2 2033-05-01 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 309802.79000000 0.298279940339 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLF0 100000.00000000 PA USD 108147.87000000 0.104125402522 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218UT8 800000.00000000 PA USD 918574.48000000 0.884408888284 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N MIAMI BEACH FL REDEV AGY N/A Miami Beach Redevelopment Agency 593237FK1 40000.00000000 PA USD 44094.25000000 0.042454202104 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N FLORIDA ST 5493004G5XFOOUT0LQ57 State of Florida 3411504U1 4000000.00000000 PA USD 5094818.80000000 4.905321374615 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709223XW6 2000000.00000000 PA USD 2605505.40000000 2.508595856303 Long DBT MUN US N 2 2038-12-01 Fixed 6.37500000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A Maryland Community Development Administration 57419TQF1 500000.00000000 PA USD 469811.65000000 0.452337407718 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N PORTLAND ME ARPT REVENUE N/A City of Portland ME General Airport Revenue 736564CW3 770000.00000000 PA USD 826625.57000000 0.795879939307 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL SALES TAX REVENUE T5UYO5SYLC8K73MJQX30 City of Chicago IL 16768TJL9 25000.00000000 PA USD 25310.37000000 0.024368972447 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182RAF8 910000.00000000 PA USD 972837.96000000 0.936654084582 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLK9 750000.00000000 PA USD 785965.80000000 0.756732474657 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HM90 250000.00000000 PA USD 251359.18000000 0.242010090400 Long DBT MUN US N 2 2021-11-15 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 592759.40000000 0.570712221369 Long DBT MUN US N 2 2036-07-01 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 228054.52000000 0.219572227285 Long DBT MUN US N 2 2030-04-01 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 287771.46000000 0.277068046805 Long DBT MUN US N 2 2037-03-01 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 1307780.63000000 1.259138848597 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SOL WST DIS 5493004S6D3NA627K012 Public Finance Authority 74445MAB5 250000.00000000 PA USD 271963.33000000 0.261847886672 Long DBT MUN US N 2 2027-05-01 Fixed 2.87500000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758A52 610000.00000000 PA USD 664584.63000000 0.639865973404 Long DBT MUN US N 2 2040-05-01 Fixed 3.12500000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A Railsplitter Tobacco Settlement Authority 75076PAZ8 450000.00000000 PA USD 535008.11000000 0.515108941180 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896SG1 500000.00000000 PA USD 601761.50000000 0.579379495963 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DFD9 725000.00000000 PA USD 834364.08000000 0.803330622049 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N NTHRN AZ UNIV N/A Northern Arizona University 664754X94 1000000.00000000 PA USD 1076584.50000000 1.036541860807 Long DBT MUN US N 2 2025-08-01 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 1122953.70000000 1.081186398094 Long DBT MUN US N 2 2026-10-01 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 1007657.10000000 0.970178156466 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N VanEck High Yield Muni ETF 549300UT41BWOPGYSE94 VanEck High Yield Muni ETF 92189H409 22000.00000000 NS USD 1374560.00000000 1.323434417077 Long EC RF US N 1 N N N BREVARD CNTY FL SCH BRD COPS N/A Brevard County School District 107431LB2 1000000.00000000 PA USD 1214180.00000000 1.169019613932 Long DBT MUN US N 2 2032-07-01 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 622653.03000000 0.599493983383 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742182P7 600000.00000000 PA USD 722394.24000000 0.695525404430 Long DBT MUN US N 2 2042-05-15 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 646386.44000000 0.622344649508 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 302151.95000000 0.290913666785 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 686087YJ0 340000.00000000 PA USD 369622.94000000 0.355875131050 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TVU4 400000.00000000 PA USD 459418.68000000 0.442330995344 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 1235000.00000000 PA USD 1435559.55000000 1.382165141015 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ANH1 800000.00000000 PA USD 844741.68000000 0.813322236098 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 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 201078.17000000 0.193599239539 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD COP 549300J3U4QVT6U3O129 School Board of Miami-Dade County/The 59333MU60 1700000.00000000 PA USD 1980259.11000000 1.906605067006 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FC7 190000.00000000 PA USD 225828.93000000 0.217429416201 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 8E22IH4TQD26WYDGHB25 Texas Municipal Gas Acquisition and Supply Corp II 88255QBH1 2160000.00000000 PA USD 2173472.57000000 2.092632117703 Long DBT MUN US N 2 2027-09-15 Variable 0.76700000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DF5 400000.00000000 PA USD 475096.12000000 0.457425326379 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 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 592443.17000000 0.570407753273 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY H 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57587A8C5 500000.00000000 PA USD 499618.20000000 0.481035328598 Long DBT MUN US N 2 2040-12-01 Fixed 2.30000000 N N N N N N COOK CNTY IL SCH DIST #78 ROSE N/A Cook County School District No 78 Rosemont 214003CE3 1000000.00000000 PA USD 1270174.60000000 1.222931542702 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EYV5 750000.00000000 PA USD 730935.38000000 0.703748864037 Long DBT MUN US N 2 2046-11-01 Fixed 2.40000000 N N N N N N TENNESSEE ST SCH BOND AUTH N/A Tennessee State School Bond Authority 880558KK6 1000000.00000000 PA USD 1225986.00000000 1.180386499865 Long DBT MUN US N 2 2034-11-01 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 354738.39000000 0.341544199150 Long DBT MUN US N 2 2032-07-01 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 822310.72000000 0.791725576460 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KEA3 750000.00000000 PA USD 936282.08000000 0.901457869256 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615FU5 500000.00000000 PA USD 562974.45000000 0.542035097096 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G88 1250000.00000000 PA USD 1501873.63000000 1.446012725557 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870MZ0 550000.00000000 PA USD 632985.71000000 0.609442348192 Long DBT MUN US N 2 2031-11-01 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 1191148.30000000 1.146844558304 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VC2 1490000.00000000 PA USD 1634316.04000000 1.573529053455 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736L21 350000.00000000 PA USD 434188.97000000 0.418039682817 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 N N N N N N PORTLAND ME ARPT REVENUE N/A City of Portland ME General Airport Revenue 736564CS2 1000000.00000000 PA USD 1074808.30000000 1.034831725046 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854U26 1020000.00000000 PA USD 1323896.15000000 1.274654965622 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HJ4 250000.00000000 PA USD 306640.85000000 0.295235605991 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P35 500000.00000000 PA USD 614038.45000000 0.591199815314 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248AY4 1000000.00000000 PA USD 950239.60000000 0.914896251243 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CBN3 1000000.00000000 PA USD 1180414.80000000 1.136510281651 Long DBT MUN US N 2 2033-06-01 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 239224.75000000 0.230326990139 Long DBT MUN US N 2 2023-06-01 Fixed 4.50000000 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 1167675.00000000 1.124244327610 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N 2021-11-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer