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 2022-09-30 N 6206456.51 130694.18 6075762.33 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 0.00000000 USD N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WUW4 500000.00000000 PA USD 501797.90000000 8.259011342861 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 103396.93000000 1.701793526212 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157WA4 200000.00000000 PA USD 200000.00000000 3.291767997778 Long DBT MUN US N 2 2023-06-01 Variable 2.55000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGX7 250000.00000000 PA USD 252729.13000000 4.159628311201 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604KU4 250000.00000000 PA USD 264648.45000000 4.355806491857 Long DBT MUN US N 2 2026-02-01 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 307593.33000000 5.062629400120 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 254756.83000000 4.193001901047 Long DBT MUN US N 2 2028-01-01 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 262179.70000000 4.315173730635 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA 254900NGUPWO7FB6II89 County of Los Angeles CA 544657HZ5 300000.00000000 PA USD 302026.59000000 4.971007317200 Long DBT MUN US N 2 2023-06-30 Fixed 4.00000000 N N N N N N HARRIS CNTY TX 549300G9BRP25M0W1S40 County of Harris TX 414005UL0 200000.00000000 PA USD 209356.84000000 3.445770730139 Long DBT MUN US N 2 2028-10-01 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 287953.85000000 4.739386341335 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153DE6 250000.00000000 PA USD 254271.00000000 4.185005702815 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 264282.40000000 4.349781733480 Long DBT MUN US N 2 2026-04-15 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 2.304237598444 Long DBT MUN US N 2 2039-03-01 Variable 2.57000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LY2 175000.00000000 PA USD 180021.89000000 2.962951482007 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 4.114709997222 Long DBT MUN US N 2 2038-07-01 Variable 2.44000000 N N N N N N ORLANDO FL UTILITIES COMMISSIO 549300EJR7JVMRXL5D66 Orlando Utilities Commission 686507GL2 200000.00000000 PA USD 200000.00000000 3.291767997778 Long DBT MUN US N 2 2039-10-01 Variable 2.45000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 196632LH4 200000.00000000 PA USD 200000.00000000 3.291767997778 Long DBT MUN US N 2 2040-11-01 Variable 2.55000000 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 203972.68000000 3.357153702225 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 719593.77000000 NS USD 719593.77000000 11.84367871743 Long STIV RF US N 1 N N N NEW JERSEY ST N/A State of New Jersey 646039YK7 500000.00000000 PA USD 524728.60000000 8.636424064994 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882724LX3 250000.00000000 PA USD 250000.00000000 4.114709997222 Long DBT MUN US N 2 2050-06-01 Variable 2.40000000 N N N N N N 2022-11-18 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX