# EDGAR Filing Document

**Accession Number:** 0001778114
**File Stem:** 0000940400-25-002023
**Filing Date:** 2025-9
**Character Count:** 39356
**Document Hash:** aa26b8e7588e3c0b7e461d4382383815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002023.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Artificial Intelligence & Technology Opportunities Fund
- **CENTRAL INDEX KEY:** 0001778114

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23446
- **FILM NUMBER:** 251334245

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (866) 270-7598

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
- **DATE OF NAME CHANGE:** 20210210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Artificial Intelligence & Technology Opportunities Fund
- **DATE OF NAME CHANGE:** 20190911

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Artificial Intelligence Opportunities Fund
- **DATE OF NAME CHANGE:** 20190529

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Artificial Intelligence & Technology Opportunities Fund

- **b. Investment Company Act file number:** 811-23446

- **c. CIK number of Registrant:** 0001778114

- **d. LEI of Registrant:** 549300ZE8QERJKXOVW89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 MUNSON STREET

  - **City:** GREENFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 866-270-7788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Artificial Intelligence & Technology Opportunities Fund

- **c. LEI of Series:** 549300ZE8QERJKXOVW89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $965833498.25

**Total Liabilities:** $141481048.90

**Net Assets:** $824352449.35

**Cash Not Reported:** $18296941.19

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -188.19000000 | **5-Year:** -8366.91000000 | **10-Year:** -3233.74000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -71.10000000 | **5-Year:** -44424.19000000 | **10-Year:** -23903.18000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 7.05%                | 7.60%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3899827.99              | $45617278.78                               |
| Month 2  | $5469982.76              | $52780919.78                               |
| Month 3  | $26258777.81             | $-8510178.11                               |

### Schedule of Portfolio Investments

| Name                               | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHART INDUSTRIES INC               | Chart Industries Inc                      | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $9811955.75   | 1.19%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                 | Trip.com Group Ltd                        | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   8280000 | PA      | $9372960.00   | 1.14%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                    | Rivian Automotive Inc                     | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  10305000 | PA      | $10131103.13  | 1.23%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     98950 | NS      | $9384418.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     66260 | NS      | $8164557.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                          | Figma Inc                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       182 | NS      | $21021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                | Affirm Holdings Inc                       | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8080000 | PA      | $8528440.00   | 1.03%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Deere & Co                         | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9875 | NS      | $5178153.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15620 | NS      | $10313729.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     20960 | NS      | $14536598.40  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62690 | NS      | $18571285.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP            | Digital Realty Trust LP                   | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   8705000 | PA      | $9175940.50   | 1.11%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     46720 | NS      | $9337459.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     54860 | NS      | $13255273.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    243250 | NS      | $43266877.50  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13455 | NS      | $4680187.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC              | Lumentum Holdings Inc                     | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  10870000 | PA      | $13766855.00  | 1.67%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     43180 | NS      | $11575694.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M/A-COM TECH SOLUTIONS             | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10105000 | PA      | $10519305.00  | 1.28%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     22165 | NS      | $6699592.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                   | Welltower OP LLC                          | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  11185000 | PA      | $15468855.00  | 1.88%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| LIBERTY MEDIA CORP                 | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7680000 | PA      | $9888000.00   | 1.20%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2335 | NS      | $2202185.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12530 | NS      | $2368420.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    100580 | NS      | $10712775.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                        | Datadog Inc                               | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   9310000 | PA      | $9035765.01   | 1.10%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| QORVO INC                          | Qorvo Inc                                 | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $8724167.30   | 1.06%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7855 | NS      | $3778961.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                  | Barclays Bank PLC                         | CUSIP: 06746BUW9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   7585000 | PA      | $8762192.00   | 1.06%             | 2028-05-26      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc                     | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  12495000 | PA      | $14163082.50  | 1.72%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     33445 | NS      | $7149537.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE     | DREYFUS GOVERNMENT CASH MANAGE            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6780794 | NS      | $6780794.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD              | CyberArk Software Ltd                     | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  10190000 | PA      | $10465130.00  | 1.27%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    103115 | NS      | $10103207.70  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4640 | NS      | $2036867.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund        | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  10885009 | NS      | $10885009.29  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16200 | NS      | $2668788.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26810 | NS      | $20735926.40  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5965 | NS      | $4683300.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9845000 | PA      | $9845600.55   | 1.19%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23435 | NS      | $5672207.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     12030 | NS      | $2307113.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    137850 | NS      | $11114845.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                       | Semtech Corp                              | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $5925684.64   | 0.72%             | 2027-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6455 | NS      | $4591054.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                | Axon Enterprise Inc                       | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  10035000 | PA      | $10280559.06  | 1.25%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17015 | NS      | $6682300.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS                 | Advance Auto Parts Inc                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3000999.60   | 0.36%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28670 | NS      | $6711933.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                 | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $10375743.05  | 1.26%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                    | Gen Digital Inc                           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9559523.50   | 1.16%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                 | Seagate HDD Cayman                        | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |      1000 | PA      | $1056.12      | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                       | DoorDash Inc                              | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $9764072.50   | 1.18%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| F5 Inc                             | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20385 | NS      | $6389066.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58645 | NS      | $6985205.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     65355 | NS      | $9310473.30   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                      | CoreWeave Inc                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  13990000 | PA      | $14060662.37  | 1.71%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                 | MakeMyTrip Ltd                            | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |   5790000 | PA      | $5951778.45   | 0.72%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43875 | NS      | $3206823.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                  | AeroVironment Inc                         | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $10700385.00  | 1.30%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                            | UKG Inc                                   | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8788252.40   | 1.07%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC             | Tyler Technologies Inc                    | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $5728290.00   | 0.69%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |         0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN           | Live Nation Entertainment Inc             | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $7441255.00   | 0.90%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC           | iRhythm Technologies Inc                  | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5929000.00   | 0.72%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47060 | NS      | $25106510.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13985 | NS      | $1869235.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59230 | NS      | $4032378.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    155477 | NS      | $14568194.90  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                   | Hewlett Packard Enterprise Co             | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    204380 | NS      | $12262800.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10205 | NS      | $3525521.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                     | Cloudflare Inc                            | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   9990000 | PA      | $12277710.00  | 1.49%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC              | Micron Technology Inc                     | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4511500.49   | 0.55%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27855 | NS      | $5988825.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24305 | NS      | $10646076.10  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                            | XPO Inc                                   | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9879677.27   | 1.20%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37440 | NS      | $4829760.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP              | ON Semiconductor Corp                     | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $11535306.16  | 1.40%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    157830 | NS      | $16559523.60  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                  | Iron Mountain Inc                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  11005000 | PA      | $11305172.38  | 1.37%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC           | Microchip Technology Inc                  | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    192170 | NS      | $12089414.70  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                | NCL Corp Ltd                              | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  12340000 | PA      | $12957000.00  | 1.57%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP               | Western Digital Corp                      | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $10639995.00  | 1.29%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     93230 | NS      | $23658977.10  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC             | WESCO Distribution Inc                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10016628.66  | 1.22%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                      | Boeing Co/The                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    212990 | NS      | $15058393.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC.                       | Zscaler Inc                               | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9262500.00   | 1.12%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62655 | NS      | $18401773.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                         | Rubrik Inc                                | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6809382.50   | 0.83%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    247370 | NS      | $11693179.90  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9025 | NS      | $6679131.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10385 | NS      | $12040369.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                       | Entegris Inc                              | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4464639.15   | 0.54%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     19890 | NS      | $6322434.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP I           | Performance Food Group Inc                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8936285.60   | 1.08%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                | Shift4 Payments Inc                       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11300000 | PA      | $12288750.00  | 1.49%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14310 | NS      | $10473489.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STOR                  | Seagate Data Storage Technology Pte Ltd   | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   9174000 | PA      | $9688866.53   | 1.18%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC             | Guidewire Software Inc                    | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2992365.00   | 0.36%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    340895 | NS      | $17000433.65  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23545 | NS      | $6750351.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer