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 2022-06-30 N 6537908.37 603431.01 5934477.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 581112.50000000 0.00000000 0.00000000 0.00000000 USD N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WUW4 500000.00000000 PA USD 507014.75000000 8.543545105040 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 106250.81000000 1.790398775739 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 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 1.685068354528 Long DBT MUN US N 2 2040-11-01 Variable 0.98000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153DE6 250000.00000000 PA USD 262699.13000000 4.426659907250 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854W99 250000.00000000 PA USD 275275.83000000 4.638585898994 Long DBT MUN US N 2 2026-04-15 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 186586.44000000 3.144109054280 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A Metropolitan Washington Airports Authority Aviation Revenue 592647KZ3 250000.00000000 PA USD 277000.98000000 4.667655855712 Long DBT MUN US N 2 2028-10-01 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 208864.92000000 3.519516670630 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966HXT2 140000.00000000 PA USD 140000.00000000 2.359095696339 Long DBT MUN US N 2 2039-03-01 Variable 0.98000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MTG4 250000.00000000 PA USD 258750.05000000 4.360115209875 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C0670 176842.80000000 NS USD 176842.80000000 2.979922060061 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 1.685068354528 Long DBT MUN US N 2 2023-06-01 Variable 0.88000000 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 2.527602531792 Long DBT MUN US N 2 2036-07-01 Variable 0.92000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 719593.77000000 NS USD 719593.77000000 12.12564689942 Long STIV RF US N 1 N N N ORLANDO FL UTILITIES COMMISSIO 549300EJR7JVMRXL5D66 Orlando Utilities Commission 686507GL2 100000.00000000 PA USD 100000.00000000 1.685068354528 Long DBT MUN US N 2 2039-10-01 Variable 0.91000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604KU4 250000.00000000 PA USD 274434.00000000 4.624400488065 Long DBT MUN US N 2 2026-02-01 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 4.212670886320 Long DBT MUN US N 2 2038-07-01 Variable 0.87000000 N N N N N N LOS ANGELES CNTY CA 254900NGUPWO7FB6II89 County of Los Angeles CA 544657HZ5 300000.00000000 PA USD 306813.75000000 5.170021408591 Long DBT MUN US N 2 2023-06-30 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGX7 250000.00000000 PA USD 257279.73000000 4.335339312845 Long DBT MUN US N 2 2035-07-01 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 299914.89000000 5.053770901908 Long DBT MUN US N 2 2027-04-01 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 316137.21000000 5.327128082598 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YK7 500000.00000000 PA USD 543131.10000000 9.152130289700 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 75000.00000000 PA USD 75000.00000000 1.263801265896 Long DBT MUN US N 2 2034-07-01 Variable 0.90000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 University of Washington 91523NUV6 300000.00000000 PA USD 333493.80000000 5.619598488113 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N 2022-08-23 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer