North Dakota Public Finance Authority

NPORT-P false 0001018593 XXXXXXXX S000057026 C000181173 C000181174 Virtus Asset Trust 811-07705 0001018593 5493001887IYOL1CRU72 101 Munson Street Greenfield 01301-9668 800-263-4790 Virtus Seix Investment Grade Tax-Exempt Bond Fund S000057026 549300LNKCL4VRVSKI97 2023-12-31 2023-12-29 N 141777524.91 410274.25 141367250.66 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 3676192.31000000 USD N NORTH DAKOTA ST PUBLIC FIN AUT N/A North Dakota Public Finance Authority 65887PRT4 3000000.00000000 PA USD 3043306.80000000 2.152766489969 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 Denton Independent School District 249002MB9 1130000.00000000 PA USD 1265868.38000000 0.895446699352 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL N/A County of Jefferson AL 472628RC2 1500000.00000000 PA USD 1607439.75000000 1.137066571285 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SALES 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130AAS4 1200000.00000000 PA USD 1375938.36000000 0.973307717010 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCQ5 1000000.00000000 PA USD 1087934.50000000 0.769580291701 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCN2 500000.00000000 PA USD 532961.30000000 0.377004785416 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GA95 1445000.00000000 PA USD 1537322.78000000 1.087467410466 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045W33 1100000.00000000 PA USD 1170346.10000000 0.827876396079 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GF7 1000000.00000000 PA USD 1152630.30000000 0.815344639312 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCP7 700000.00000000 PA USD 754881.19000000 0.533985903011 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N GUNNISON CO WATERSHED SCH DIST N/A Gunnison Watershed School District No Re 1J 402892EN9 1000000.00000000 PA USD 1133801.20000000 0.802025359272 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT N/A Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 1000000.00000000 PA USD 1111676.80000000 0.786375058445 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HCD7 2000000.00000000 PA USD 2237517.80000000 1.582769552038 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAS8 2000000.00000000 PA USD 2185045.60000000 1.545651902968 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEK6 100000.00000000 PA USD 105770.27000000 0.074819499923 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GX8 585000.00000000 PA USD 611108.43000000 0.432284300039 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 State of Mississippi 605581PP6 3000000.00000000 PA USD 3285356.10000000 2.323986697528 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A County of Miami-Dade Seaport Department 59335KEX1 2500000.00000000 PA USD 2713401.25000000 1.919398755604 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240L43 750000.00000000 PA USD 780375.38000000 0.552019917170 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ANNE ARUNDEL CNTY MD 549300L8Q6EFVTZGWW41 County of Anne Arundel MD 03588HQV1 2615000.00000000 PA USD 2768535.54000000 1.958399507010 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N N TEXAS ST MUNI WTR DIST WTR S N/A North Texas Municipal Water District Water System Revenue 662903VX8 500000.00000000 PA USD 554536.35000000 0.392266488462 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240L84 1000000.00000000 PA USD 1052488.70000000 0.744506733409 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XGZ9 1000000.00000000 PA USD 1107905.70000000 0.783707467484 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 590292.99000000 NS USD 590292.99000000 0.417559927949 Long STIV RF US N 1 N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522ZE7 7735000.00000000 PA USD 8108687.13000000 5.735902121702 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JC9 1000000.00000000 PA USD 1077093.20000000 0.761911400958 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAL3 750000.00000000 PA USD 841913.40000000 0.595550522535 Long DBT MUN US N 2 2035-06-30 Fixed 5.25000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEL4 100000.00000000 PA USD 107518.07000000 0.076055854165 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A Metropolitan Washington Airports Authority Aviation Revenue 592647LA7 1165000.00000000 PA USD 1286250.64000000 0.909864649694 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727B88 2650000.00000000 PA USD 3058061.84000000 2.163203871987 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMU5 1500000.00000000 PA USD 1512956.55000000 1.070231289733 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ENERGY N W WA ELEC REVENUE N/A Energy Northwest 29270CH81 8000000.00000000 PA USD 8233891.20000000 5.824468652788 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BB8 1025000.00000000 PA USD 1076871.05000000 0.761754257066 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727D94 1000000.00000000 PA USD 1140853.80000000 0.807014209213 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041807FG8 430000.00000000 PA USD 447456.97000000 0.316520953693 Long DBT MUN US N 2 2053-08-15 Fixed 4.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593E24 2600000.00000000 PA USD 2680431.26000000 1.896076529384 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KC1 1300000.00000000 PA USD 1458059.20000000 1.031398144331 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DTV4 2000000.00000000 PA USD 2000000.00000000 1.414754825224 Long DBT MUN US N 2 2042-07-01 Variable 4.10000000 N N N N N N WASHINGTON MD SUBURBAN SAN DIS 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157P87 3000000.00000000 PA USD 3247541.40000000 2.297237432883 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEH3 200000.00000000 PA USD 204366.04000000 0.144563920601 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A City of Corpus Christi TX Utility System Revenue 220245V50 1450000.00000000 PA USD 1624974.11000000 1.149469981493 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607V4D4 2750000.00000000 PA USD 3160417.43000000 2.235607904408 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BA0 900000.00000000 PA USD 938385.63000000 0.663792798982 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JAQ8 6845000.00000000 PA USD 7233041.68000000 5.116490308916 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DLV8 4000000.00000000 PA USD 4012946.40000000 2.838667641384 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RCK2 355000.00000000 PA USD 361551.49000000 0.255753357522 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N KLEIN TX INDEP SCH DIST N/A Klein Independent School District 498531UJ9 2000000.00000000 PA USD 2036535.20000000 1.440599000470 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JGG7 1000000.00000000 PA USD 1006150.50000000 0.711728137388 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N AUSTIN TX IW10PQVTU7HKS3JMW253 City of Austin TX 052397ZG4 10000.00000000 PA USD 11062.81000000 0.007825581914 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEC6 4000000.00000000 PA USD 4517202.80000000 3.195367228909 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GY6 585000.00000000 PA USD 645977.18000000 0.456949666195 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607V4C6 1400000.00000000 PA USD 1617475.58000000 1.144165690744 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N GRANT CNTY WA PUBLIC HOSP DIST N/A Grant County Public Hospital District No 1 387812DV9 690000.00000000 PA USD 748136.43000000 0.529214812134 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI TAX-EXEMPT 5493004S6D3NA627K012 Public Finance Authority 74447NAC9 1100000.00000000 PA USD 1089597.74000000 0.770756830109 Long DBT MUN US N 2 2059-08-01 Variable 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576LV7 1145000.00000000 PA USD 1291814.42000000 0.913800341994 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QC65 500000.00000000 PA USD 578205.15000000 0.409009262966 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990ABU8 2500000.00000000 PA USD 2508689.75000000 1.774590464402 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FSV1 2825000.00000000 PA USD 3010503.63000000 2.129562268449 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966Q6E5 1000000.00000000 PA USD 1164705.90000000 0.823886645996 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N LAS VEGAS NV CONVENTION & VISI N/A Las Vegas Convention & Visitors Authority 51771FCF1 760000.00000000 PA USD 831685.18000000 0.588315310736 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCM4 300000.00000000 PA USD 315374.04000000 0.223088472420 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MET SAINT LOUIS MO SWR DIST WS N/A Metropolitan St Louis Sewer District 592481RF4 750000.00000000 PA USD 832607.48000000 0.588967724924 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCP9 1150000.00000000 PA USD 1176007.25000000 0.831880965718 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063D5S3 1190000.00000000 PA USD 1243403.04000000 0.879555225269 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KB3 500000.00000000 PA USD 551703.60000000 0.390262665096 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145HY6 1715000.00000000 PA USD 1873296.90000000 1.325127914176 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 Florida Municipal Power Agency 342816R98 750000.00000000 PA USD 735946.35000000 0.520591824884 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEG5 100000.00000000 PA USD 100615.57000000 0.071173181575 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DSL3 5000000.00000000 PA USD 5163524.00000000 3.652560247082 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045V83 580000.00000000 PA USD 624753.96000000 0.441936839744 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GL4 400000.00000000 PA USD 444635.00000000 0.314524755856 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 Florida Municipal Power Agency 342816R80 750000.00000000 PA USD 741709.13000000 0.524668285290 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAP4 1000000.00000000 PA USD 1108067.50000000 0.783821921149 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N IDAHO ST HSG & FIN ASSN SALES 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130AAT2 1000000.00000000 PA USD 1140395.70000000 0.806690159620 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U4M0 3870000.00000000 PA USD 4385619.84000000 3.102288415120 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N GUNNISON CO WATERSHED SCH DIST N/A Gunnison Watershed School District No Re 1J 402892EM1 1165000.00000000 PA USD 1327215.42000000 0.938842209778 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N WICHITA FALLS TX INDEP SCH DIS N/A Wichita Falls Independent School District 967171QT9 1000000.00000000 PA USD 1066708.10000000 0.754565215790 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966Q6F2 1000000.00000000 PA USD 1158374.80000000 0.819408168859 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JGF9 1000000.00000000 PA USD 1011817.00000000 0.715736491497 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N BRAZOSPORT TX INDEP SCH DIST N/A Brazosport Independent School District 106241G71 1080000.00000000 PA USD 1181300.54000000 0.835625319502 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225HB5 1000000.00000000 PA USD 1086735.90000000 0.768732429135 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N 2024-02-21 Virtus Asset Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer