0001752724-22-259237.txt : 20221121
0001752724-22-259237.hdr.sgml : 20221121
20221121163807
ACCESSION NUMBER: 0001752724-22-259237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20220930
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: 221406248
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 Seix 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 Seix Tax-Exempt Bond Fund
S000055180
5493004WPZW0YS0ZK188
2022-09-30
2022-09-30
N
75569612.28
254658.86
75314953.42
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
80190.22000000
USD
N
UNIV OF ARKANSAS AR UNIV REVEN
549300FFADBQ3NEI2D96
University of Arkansas
914072C68
505000.00000000
PA
USD
524721.06000000
0.696702362774
Long
DBT
MUN
US
N
2
2033-11-01
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
263422.40000000
0.349761087324
Long
DBT
MUN
US
N
2
2034-07-01
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
521838.40000000
0.692874889120
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248AY4
1000000.00000000
PA
USD
858298.10000000
1.139611804861
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182P7
600000.00000000
PA
USD
603912.00000000
0.801848733321
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
WILDWOOD UTILITY DEPENDENT DIS
N/A
Wildwood Utility Dependent District
968214AM8
250000.00000000
PA
USD
268718.30000000
0.356792758672
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
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
1256825.12000000
1.668759074962
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAL9
1500000.00000000
PA
USD
1566675.75000000
2.080165596416
Long
DBT
MUN
US
N
2
2030-01-01
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
152733.77000000
0.202793420249
Long
DBT
MUN
US
N
2
2033-07-01
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
1017979.40000000
1.351629860703
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QBH1
1895000.00000000
PA
USD
1826049.48000000
2.424551031475
Long
DBT
MUN
US
N
2
2027-09-15
Variable
2.86300000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FU5
500000.00000000
PA
USD
486174.65000000
0.645522074864
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HG0
250000.00000000
PA
USD
256882.15000000
0.341077220837
Long
DBT
MUN
US
N
2
2031-06-01
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
582339.17000000
0.773205244850
Long
DBT
MUN
US
N
2
2024-12-01
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
638995.35000000
0.848430917080
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UFL7
275000.00000000
PA
USD
257043.24000000
0.341291109305
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV BLDG COMMIS
N/A
Monongalia County Building Commission
610218BE8
300000.00000000
PA
USD
302922.90000000
0.402208175461
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
64971PLF0
100000.00000000
PA
USD
77637.43000000
0.103083685874
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
500000.00000000
PA
USD
407560.50000000
0.541141541610
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DF5
400000.00000000
PA
USD
410588.40000000
0.545161858775
Long
DBT
MUN
US
N
2
2027-12-01
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
375212.48000000
0.498191212982
Long
DBT
MUN
US
N
2
2037-07-01
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
1046311.70000000
1.389248286678
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087YJ0
240000.00000000
PA
USD
240150.12000000
0.318861141240
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BGR8
300000.00000000
PA
USD
302301.12000000
0.401382602355
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHF6
2835000.00000000
PA
USD
3382689.40000000
4.491391478576
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
750000.00000000
PA
USD
796106.63000000
1.057036609397
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G88
1250000.00000000
PA
USD
1274458.50000000
1.692171928850
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
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
1075476.90000000
1.427972601938
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476BK1
230000.00000000
PA
USD
232923.94000000
0.309266525999
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498NH7
750000.00000000
PA
USD
671609.55000000
0.891734668220
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVU4
400000.00000000
PA
USD
415883.56000000
0.552192547581
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223XW6
2000000.00000000
PA
USD
2229484.40000000
2.960214802984
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD COPS
N/A
Seminole County School Board
816692MV6
1935000.00000000
PA
USD
2038177.10000000
2.706205086039
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CXK5
330000.00000000
PA
USD
294478.57000000
0.390996152328
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.20000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558KK6
1000000.00000000
PA
USD
1049781.10000000
1.393854808813
Long
DBT
MUN
US
N
2
2034-11-01
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
820218.16000000
1.089050876027
Long
DBT
MUN
US
N
2
2026-08-15
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
360599.00000000
0.478788054198
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615BE5
500000.00000000
PA
USD
520524.55000000
0.691130414829
Long
DBT
MUN
US
N
2
2025-04-15
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
2386921.05000000
3.169252507784
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
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
298838.79000000
0.396785467466
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397J8
240000.00000000
PA
USD
233189.30000000
0.309618859749
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
S FL WTR MGMT DIST COPS
N/A
South Florida Water Management District
83786PCU2
750000.00000000
PA
USD
775391.78000000
1.029532310371
Long
DBT
MUN
US
N
2
2035-10-01
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
1749174.88000000
2.322480198912
Long
DBT
MUN
US
N
2
2034-02-01
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
346398.45000000
0.459933166350
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.30000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DP9
250000.00000000
PA
USD
253980.83000000
0.337224971226
Long
DBT
MUN
US
N
2
2030-07-01
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
578055.01000000
0.767516918952
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BSS7
1095000.00000000
PA
USD
1146573.30000000
1.522371385674
Long
DBT
MUN
US
N
2
2033-05-01
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
234746.75000000
0.311686775786
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.87500000
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
Miami Beach Redevelopment Agency
593237FL9
320000.00000000
PA
USD
326086.88000000
0.432964325399
Long
DBT
MUN
US
N
2
2032-02-01
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
40766.07000000
0.054127458291
Long
DBT
MUN
US
N
2
2031-02-01
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
198843.83000000
0.264016401751
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAF8
150000.00000000
PA
USD
150945.11000000
0.200418513383
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.50000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TPW5
200000.00000000
PA
USD
161562.76000000
0.214516178612
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
1.25000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045KP6
180000.00000000
PA
USD
181202.94000000
0.240593576403
Long
DBT
MUN
US
N
2
2033-07-01
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
254843.43000000
0.338370294911
Long
DBT
MUN
US
N
2
2033-06-01
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
585291.92000000
0.777125781033
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FC7
190000.00000000
PA
USD
193446.70000000
0.256850321504
Long
DBT
MUN
US
N
2
2034-06-01
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
1055564.80000000
1.401534160306
Long
DBT
MUN
US
N
2
2034-02-15
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
1043321.60000000
1.385278158750
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLK9
750000.00000000
PA
USD
514646.40000000
0.683325656632
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
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
837365.12000000
1.111817882074
Long
DBT
MUN
US
N
2
2036-06-15
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
373045.47000000
0.495313949037
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVEN
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DH5
500000.00000000
PA
USD
493828.25000000
0.655684200249
Long
DBT
MUN
US
N
2
2036-12-01
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
235939.32000000
0.313270219639
Long
DBT
MUN
US
N
2
2037-03-01
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
776510.35000000
1.031017500163
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU
5493004S6D3NA627K012
Public Finance Authority
74442CBN3
1000000.00000000
PA
USD
1018042.80000000
1.351714040534
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
WHARTON TX INDEP SCH DIST
549300J0CSVSVBHAV698
Wharton Independent School District
962421LQ4
645000.00000000
PA
USD
577435.41000000
0.766694240358
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAF8
910000.00000000
PA
USD
908334.25000000
1.206047682104
Long
DBT
MUN
US
N
2
2048-12-01
Variable
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
4502042.36000000
5.977620851591
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AB7
970000.00000000
PA
USD
982226.66000000
1.304158889301
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAZ8
450000.00000000
PA
USD
467787.78000000
0.621108768920
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
245000.00000000
PA
USD
246903.18000000
0.327827567817
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1609394.68000000
NS
USD
1609394.68000000
2.136885979368
Long
STIV
RF
US
N
1
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754X94
1000000.00000000
PA
USD
1014655.00000000
1.347215863417
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MDB4
475000.00000000
PA
USD
319498.02000000
0.424215916616
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
2.37500000
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
181902.00000000
0.241521758614
Long
DBT
MUN
US
N
2
2025-09-01
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
204688.96000000
0.271777317392
Long
DBT
MUN
US
N
2
2030-04-01
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
312464.34000000
0.414876894708
Long
DBT
MUN
US
N
2
2032-07-01
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
314706.87000000
0.417854430905
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ARL8
1700000.00000000
PA
USD
1725520.91000000
2.291073461039
Long
DBT
MUN
US
N
2
2043-11-01
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
464674.65000000
0.616975286977
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
NEW ALBANY OH CMNTY AUTH CMNTY
N/A
New Albany Community Authority
641846BF6
1250000.00000000
PA
USD
1251805.50000000
1.662094236478
Long
DBT
MUN
US
N
2
2024-10-01
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
389720.60000000
0.517454479227
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HK1
250000.00000000
PA
USD
253959.90000000
0.337197181260
Long
DBT
MUN
US
N
2
2034-06-01
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
513623.95000000
0.681968090899
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VC2
1490000.00000000
PA
USD
1508685.49000000
2.003168589359
Long
DBT
MUN
US
N
2
2026-02-01
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
226033.36000000
0.300117506200
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.50000000
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
476420.98000000
0.632571565626
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.12500000
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
569263.20000000
0.755843526617
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411504U1
3000000.00000000
PA
USD
3248157.60000000
4.312765861895
Long
DBT
MUN
US
N
2
2031-07-01
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
1050649.00000000
1.395007169613
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581LY1
1000000.00000000
PA
USD
950010.80000000
1.261384037114
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166HX2
300000.00000000
PA
USD
304301.58000000
0.404038728276
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HH8
250000.00000000
PA
USD
255797.05000000
0.339636471091
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
196931.84000000
0.261477742543
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CS2
1000000.00000000
PA
USD
1009465.30000000
1.340325199924
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896SG1
500000.00000000
PA
USD
517201.85000000
0.686718674730
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TQF1
500000.00000000
PA
USD
319741.00000000
0.424538535152
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
1.95000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
1075000.00000000
PA
USD
1116914.47000000
1.482991649442
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P35
500000.00000000
PA
USD
528548.10000000
0.701783744129
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
2022-11-18
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer