North Texas Tollway Authority

NPORT-P false 0001018593 XXXXXXXX S000057030 C000181185 C000181184 Virtus Asset Trust 811-07705 0001018593 5493001887IYOL1CRU72 101 Munson Street Greenfield 01301-9668 800-263-4790 Virtus Seix Short-Term Municipal Bond Fund S000057030 549300M646S98KCHWJ78 2022-12-31 2022-03-31 N 6155632.70 13185.77 6142446.93 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 49945.51000000 USD N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WUW4 500000.00000000 PA USD 511758.65000000 8.331511136067 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEJ9 100000.00000000 PA USD 109171.24000000 1.777324920249 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 1010196.53000000 NS USD 1010196.53000000 16.44615804600 Long STIV RF US N 1 N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157WA4 100000.00000000 PA USD 100000.00000000 1.628015693739 Long DBT MUN US N 2 2023-06-01 Variable 0.55000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604KU4 250000.00000000 PA USD 278389.95000000 4.532232075792 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GUK8 200000.00000000 PA USD 211073.50000000 3.436309705324 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MTG4 250000.00000000 PA USD 262778.48000000 4.278074894169 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 196632NP4 160000.00000000 PA USD 160000.00000000 2.604825109982 Long DBT MUN US N 2 2041-11-01 Variable 0.50000000 N N N N N N SHELBY CNTY TN 5493000UVZ1EF2SIPO10 County of Shelby TN 821686VR0 250000.00000000 PA USD 250000.00000000 4.070039234347 Long DBT MUN US N 2 2031-03-01 Variable 0.52000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045FL8 150000.00000000 PA USD 150000.00000000 2.442023540608 Long DBT MUN US N 2 2036-07-01 Variable 0.48000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 196632LH4 100000.00000000 PA USD 100000.00000000 1.628015693739 Long DBT MUN US N 2 2040-11-01 Variable 0.50000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854W99 250000.00000000 PA USD 278239.70000000 4.529785982212 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367P0 300000.00000000 PA USD 323572.68000000 5.267814011052 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LY2 175000.00000000 PA USD 189485.38000000 3.084851723741 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX PERMANENT UNI 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System 9151153V9 250000.00000000 PA USD 250000.00000000 4.070039234347 Long DBT MUN US N 2 2038-07-01 Variable 0.44000000 N N N N N N CALIFORNIA ST N/A State of California 13063DB72 350000.00000000 PA USD 404360.85000000 6.583058097337 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LX94 275000.00000000 PA USD 310204.15000000 5.050172244630 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YK7 500000.00000000 PA USD 552584.55000000 8.996163195177 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 Arizona State University 04048RAA4 250000.00000000 PA USD 250000.00000000 4.070039234347 Long DBT MUN US N 2 2034-07-01 Variable 0.51000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 University of Washington 91523NUV6 300000.00000000 PA USD 340831.77000000 5.548794704849 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N 2022-05-20 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX