# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0000940400-26-008396
**Filing Date:** 2026-2
**Character Count:** 37485
**Document Hash:** fbc89d0ab2d93a87e212743160dd6fe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008396.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684148

**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:** 2025-12-31

**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:** $123348710.71

**Total Liabilities:** $398045.95

**Net Assets:** $122950664.76

**Cash Not Reported:** $4687423.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.73016027 | **1-Year:** -37.92517349 | **5-Year:** -4212.62340800 | **10-Year:** -12704.65405000 | **30-Year:** -50095.28696000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2.65883901 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181173 | 1.05%                | 0.19%                | 0.22%                |
| Class ID C000181174 | 0.98%                | 0.21%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27552.75                | $873770.66                                 |
| Month 2  | $12091.39                | $550.76                                    |
| Month 3  | $-74178.85               | $76823.74                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $1561289.25   | 1.27%             | 2036-03-01      | 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      | $6957569.45   | 5.66%             | 2031-10-01      | 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      | $2226846.00   | 1.81%             | 2041-06-15      | Fixed         | 5.25%                 | 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      | $431001.77    | 0.35%             | 2053-08-15      | Fixed         | 4.50%                 | 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      | $952886.31    | 0.78%             | 2049-06-15      | 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      | $479073.80    | 0.39%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $739872.23    | 0.60%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                | City of New York NY                                                     | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085138.40   | 0.88%             | 2040-08-01      | 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      | $1751141.02   | 1.42%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                               | State of Louisiana                                                      | CUSIP: 546417KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040562.20   | 0.85%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                             | County of Franklin OH                                                   | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    650000 | PA      | $683211.62    | 0.56%             | 2055-11-01      | Fixed         | 5.25%                 | 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      | $532761.30    | 0.43%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                             | Southeast Energy Authority A Cooperative District                       | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611517.20   | 1.31%             | 2030-10-01      | 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      | $562964.01    | 0.46%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES                              | City of Colorado Springs CO Utilities System Revenue                    | CUSIP: 1966327J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1278392.88   | 1.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                              | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371656.53    | 0.30%             | 2051-11-01      | Fixed         | 5.50%                 | 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      | $2631628.50   | 2.14%             | 2040-10-01      | 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      | $1194172.98   | 0.97%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                             | State of Connecticut                                                    | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547432.80    | 0.45%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS                             | Spring Branch Independent School District                               | CUSIP: 849476WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286998.20   | 1.05%             | 2029-02-01      | 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      | $10616.00     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund              | CUSIP: 857492649<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2459068 | NS      | $2459068.10   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                             | Pennsylvania Turnpike Commission                                        | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420351.68    | 0.34%             | 2052-12-01      | Fixed         | 5.25%                 | 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      | $1412429.07   | 1.15%             | 2030-01-01      | 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      | $1623948.73   | 1.32%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                           | Commonwealth of Massachusetts                                           | CUSIP: 57582TEX6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1132477.72   | 0.92%             | 2041-08-01      | 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      | $2600000.00   | 2.11%             | 2026-01-01      | Fixed         | 5.00%                 | 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      | $2356173.20   | 1.92%             | 2035-03-01      | 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      | $782796.96    | 0.64%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                | City of New York NY                                                     | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532792.10    | 0.43%             | 2046-05-01      | Fixed         | 5.50%                 | 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      | $528497.75    | 0.43%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                             | Port Authority of New York & New Jersey                                 | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2827992.08   | 2.30%             | 2030-10-15      | 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      | $1278554.29   | 1.04%             | 2036-07-01      | Fixed         | 5.25%                 | 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      | $1555891.47   | 1.27%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                    | State of Ohio                                                           | CUSIP: 677522ZE7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7770884.99   | 6.32%             | 2032-06-15      | 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      | $1106743.80   | 0.90%             | 2039-12-01      | 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      | $1910576.09   | 1.55%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                             | Massachusetts Bay Transportation Authority Sales Tax Revenue            | CUSIP: 575579Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416572.25   | 1.15%             | 2040-07-01      | 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      | $4884815.05   | 3.97%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH                                  | Battery Park City Authority                                             | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1317940.63   | 1.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                              | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124105.20   | 2.54%             | 2045-05-01      | 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      | $1552690.76   | 1.26%             | 2037-07-01      | 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      | $1069927.50   | 0.87%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU                             | Utility Debt Securitization Authority                                   | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843646.43    | 0.69%             | 2041-12-15      | 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      | $563404.00    | 0.46%             | 2042-04-01      | Fixed         | 5.25%                 | 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    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                             | Regional Transportation District                                        | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915454.98    | 0.74%             | 2027-01-15      | Fixed         | 5.00%                 | 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      | $531364.60    | 0.43%             | 2031-09-01      | 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      | $744735.15    | 0.61%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                             | State of Connecticut                                                    | CUSIP: 20772KC72<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1760038.05   | 1.43%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC PUBLIC WKS COM                             | City of Fayetteville NC Public Works Commission Revenue                 | CUSIP: 312805QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1293978.15   | 1.05%             | 2055-03-01      | Fixed         | 4.00%                 | 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      | $2659634.13   | 2.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                              | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547026.60    | 0.44%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH                                  | Battery Park City Authority                                             | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1280131.55   | 1.04%             | 2043-11-01      | Fixed         | 5.00%                 | 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      | $825520.88    | 0.67%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE                                | City of Jacksonville FL                                                 | CUSIP: 469487WT5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1314740.20   | 1.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1474960.20   | 1.20%             | 2045-06-15      | 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      | $4193661.65   | 3.41%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVEJOY TX INDEP SCH DIST                                  | Lovejoy Independent School District                                     | CUSIP: 547160XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1137519.61   | 0.93%             | 2031-02-15      | 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      | $1787271.82   | 1.45%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU                             | Utility Debt Securitization Authority                                   | CUSIP: 91802RJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1166366.32   | 0.95%             | 2038-12-15      | 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      | $1037628.50   | 0.84%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                             | State of Mississippi                                                    | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152962.80   | 2.56%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                   | State of Texas                                                          | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730352.00   | 2.22%             | 2043-10-01      | Fixed         | 5.00%                 | 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      | $102799.12    | 0.08%             | 2027-06-01      | 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      | $1570944.48   | 1.28%             | 2038-11-15      | 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      | $104687.74    | 0.09%             | 2028-06-01      | 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      | $1017837.80   | 0.83%             | 2030-07-01      | 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      | $757498.35    | 0.62%             | 2026-07-01      | 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      | $1102836.30   | 0.90%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                             | Pennsylvania Turnpike Commission                                        | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100644.30   | 0.90%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI                             | Permanent University Fund - University of Texas System                  | CUSIP: 915130BH0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1539248.49   | 1.25%             | 2036-07-01      | 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      | $2871520.92   | 2.34%             | 2040-01-01      | Fixed         | 5.25%                 | 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      | $1083971.90   | 0.88%             | 2038-01-01      | 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      | $1086364.76   | 0.88%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $1603056.70   | 1.30%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $1049752.62   | 0.85%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer