# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0001752724-25-204185
**Filing Date:** 2025-8
**Character Count:** 34816
**Document Hash:** c3c378c9ce4e874f4c0375a964d10649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204185.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593

**ORGANIZATION NAME:**
- **EIN:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 251254183

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226

## Series and Classes Contracts Data

### Virtus Seix Investment Grade Tax-Exempt Bond Fund (Series ID: S000057026)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181173 | Class A      | SISIX           |
| C000181174 | Class I      | STTBX           |

## 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 Asset Trust

- **b. Investment Company Act file number:** 811-07705

- **c. CIK number of Registrant:** 0001018593

- **d. LEI of Registrant:** 5493001887IYOL1CRU72

- **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:** 800-263-4790

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

- **a. Name of Series:** Virtus Seix Investment Grade Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000057026

- **c. LEI of Series:** 549300LNKCL4VRVSKI97

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $120326718.23

**Total Liabilities:** $2106669.88

**Net Assets:** $118220048.35

**Delayed Delivery Securities:** $1536095.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -133.33233170 | **5-Year:** -3188.03207300 | **10-Year:** -12995.19268000 | **30-Year:** -48322.65362000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -3.12969385 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181173 | -0.16%               | -0.05%               | 0.58%                |
| Class ID C000181174 | -0.14%               | -0.03%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-673636.77              | $207612.99                                 |
| Month 2  | $-392691.18              | $96731.00                                  |
| Month 3  | $-51932.24               | $530784.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority              | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466883.08   | 1.24%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH CLE     | Virginia Resources Authority Clean Water Revolving Fund      | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1538327.03   | 1.30%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY            | Florida Municipal Power Agency                               | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    750000 | PA      | $715129.13    | 0.60%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                   | State of Colorado                                            | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $854181.71    | 0.72%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    590293 | NS      | $590292.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER     | Colorado Bridge & Tunnel Enterprise                          | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1262364.74   | 1.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING      | Pennsylvania Economic Development Financing Authority        | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078303.80   | 1.76%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING      | Pennsylvania Economic Development Financing Authority        | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805458.15    | 0.68%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                          | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526618.30    | 0.45%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                       | State of Louisiana                                           | CUSIP: 546417KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049100.40   | 0.89%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV     | Atlanta Urban Redevelopment Agency                           | CUSIP: 047851DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1501408.44   | 1.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE     | City of Salt Lake City UT Airport Revenue                    | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1232973.56   | 1.04%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                     | State of Mississippi                                         | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129401.70   | 2.65%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN     | Port of Portland OR Airport Revenue                          | CUSIP: 735240L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763184.55    | 0.65%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R     | Central Texas Regional Mobility Authority                    | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533421.90    | 0.45%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE     | City of Houston TX Combined Utility System Revenue           | CUSIP: 44244CT64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517867.12   | 1.28%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                         | CUSIP: 167593E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2622446.06   | 2.22%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION     | City of Chicago IL Wastewater Transmission Revenue           | CUSIP: 167727B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2803499.40   | 2.37%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL      | New York City Transitional Finance Authority                 | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530635.15    | 0.45%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                     | State of Connecticut                                         | CUSIP: 20772KC72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710405.15   | 1.45%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                             | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065612.90   | 0.90%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY            | Florida Municipal Power Agency                               | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704772.90    | 0.60%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S     | North Texas Municipal Water District Water System Revenue    | CUSIP: 662903VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528378.35    | 0.45%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                    | City of Philadelphia PA                                      | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4798412.14   | 4.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD COPS        | Marion County School Board                                   | CUSIP: 56879EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1574646.17   | 1.33%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I     | Indianapolis Local Public Improvement Bond Bank              | CUSIP: 45528U4M0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4105128.43   | 3.47%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST      | New Jersey Transportation Trust Fund Authority               | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1528433.16   | 1.29%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI     | Board of Regents of the University of Texas System           | CUSIP: 915130BH0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1469220.48   | 1.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC     | California County Tobacco Securitization Agency              | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103625.37    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                       | State of Louisiana                                           | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1727066.42   | 1.46%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP      | Arlington Higher Education Finance Corp                      | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $395478.74    | 0.33%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE         | Energy Northwest                                             | CUSIP: 29270CH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5675000.00   | 4.80%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                          | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059548.70   | 0.90%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER     | Colorado Bridge & Tunnel Enterprise                          | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515351.90    | 0.44%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY GA SCH DIST           | Jackson County School District/GA                            | CUSIP: 466784EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280642.00   | 1.93%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR REGL WTR SPLY     | Tampa Bay Water                                              | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063425.90   | 0.90%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL      | New York City Transitional Finance Authority                 | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067109.20   | 0.90%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV     | City of Dallas TX Waterworks & Sewer System Revenue          | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7000901.04   | 5.92%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL      | New York City Transitional Finance Authority                 | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636683.52   | 1.38%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST      | New Jersey Transportation Trust Fund Authority               | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122221.00   | 1.80%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES      | Idaho Housing & Finance Association                          | CUSIP: 45130AAT2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062370.50   | 0.90%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                       | State of Louisiana                                           | CUSIP: 546417LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $462880.92    | 0.39%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                      | State of Washington                                          | CUSIP: 93974DSL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007626.50   | 4.24%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN     | Port of Portland OR Airport Revenue                          | CUSIP: 735240L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018425.20   | 0.86%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL      | New York City Transitional Finance Authority                 | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    345000 | PA      | $367398.95    | 0.31%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority              | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    915000 | PA      | $936793.65    | 0.79%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI     | Las Vegas Convention & Visitors Authority                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774191.56    | 0.65%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                            | State of Ohio                                                | CUSIP: 677522ZE7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7833177.26   | 6.63%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R     | Oklahoma Water Resources Board                               | CUSIP: 67919PVA8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159409.02   | 0.98%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION     | City of Chicago IL Wastewater Transmission Revenue           | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056605.90   | 0.89%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD               | County of Anne Arundel MD                                    | CUSIP: 03588HQV1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2677299.24   | 2.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV     | County of Miami-Dade Seaport Department                      | CUSIP: 59335KEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536494.00   | 2.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                             | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057355.60   | 0.89%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U     | Board of Governors of Colorado State University System       | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1510997.67   | 1.28%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP     | Lee County Industrial Development Authority/FL               | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237835.13   | 1.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                          | City of Austin TX                                            | CUSIP: 052397ZG4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10643.97     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN     | Massachusetts Bay Transportation Authority Sales Tax Revenue | CUSIP: 575579U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $854691.23    | 0.72%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS     | Washington Suburban Sanitary Commission                      | CUSIP: 940157P87<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117770.40   | 2.64%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE     | South Carolina Jobs-Economic Development Authority           | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048320.60   | 0.89%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC     | Regional Transportation District                             | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057685.92   | 0.89%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                          | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040775.10   | 0.88%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L     | Oregon State Lottery                                         | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541806.10    | 0.46%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC     | California County Tobacco Securitization Agency              | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102578.31    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC LIMITED OBLIG         | County of Wake NC                                            | CUSIP: 930876JN8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052977.50   | 0.89%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDEP SCH DIS     | Wichita Falls Independent School District                    | CUSIP: 967171QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036371.70   | 0.88%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR     | City of Corpus Christi TX Utility System Revenue             | CUSIP: 220245V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518727.97   | 1.28%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411133.80    | 0.35%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST     | Grant County Public Hospital District No 1                   | CUSIP: 387812DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $705980.61    | 0.60%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING      | Pennsylvania Economic Development Financing Authority        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061471.20   | 0.90%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC     | Regional Transportation District                             | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922697.64    | 0.78%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED     | Clifton Higher Education Finance Corp                        | CUSIP: 187145HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1774605.34   | 1.50%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN     | Massachusetts Bay Transportation Authority Sales Tax Revenue | CUSIP: 575579U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808710.98    | 0.68%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR REGL WTR SPLY     | Tampa Bay Water                                              | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050306.30   | 0.89%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                         | City of Chicago IL                                           | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $556443.30    | 0.47%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R     | Central Texas Regional Mobility Authority                    | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407592.29   | 1.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                     | State of Connecticut                                         | CUSIP: 20772KC23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546667.60    | 0.46%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD COPS        | Orange County School Board                                   | CUSIP: 684517SS5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1850930.90   | 1.57%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer