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Virtus CA Tax-Exempt Bond I (CTXEX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Riverside Cnty Calif Single Fa Sing 7.8% | 7.8 | 2021-05-01 | $4,000,000 | 10.14 |
| Huntington Pk Calif Redev Agy Single Fa | 8 | 2019-12-01 | $2,400,000 | 6.18 |
| Walnut Valley Calif Uni Sch Di G.O. Ref | 2019-08-01 | $3,095,000 | 3.3 | |
| Anaheim Calif Pub Fing Auth 6% | 6 | 2016-09-01 | $1,600,000 | 3.28 |
| Pomona Calif Ctfs Partn Cops 5.5% | 5.5 | 2028-06-01 | $1,365,000 | 2.56 |
| Riverside Cnty Calif Single Fa Si 8.625% | 8.62 | 2016-05-01 | $1,000,000 | 2.43 |
| California St Pub Wks Brd Leas Leas 5.5% | 5.5 | 2016-06-01 | $1,000,000 | 1.99 |
| Butte-Glenn Cmnty College Dist 5.5% | 5.5 | 2019-08-01 | $1,000,000 | 1.96 |
| North City West Calif Sch Facs Rev 5.25% | 5.25 | 2019-09-01 | $1,000,000 | 1.94 |
| Antelope Valley Calif Un High G.O. Bd 5% | 5 | 2027-02-01 | $1,000,000 | 1.89 |
| Mountain View Calif Shoreline Tax A 5.5% | 5.5 | 2021-08-01 | $1,000,000 | 1.87 |
| Metropolitan Wtr Dist 5% | 5 | 2036-10-01 | $1,000,000 | 1.84 |
| California Statewide Cmntys De Re 5.625% | 5.62 | 2042-08-15 | $1,000,000 | 1.76 |
| Santa Clara Calif Redev Agy Ta Tax Al 5% | 5 | 2022-06-01 | $1,000,000 | 1.75 |
| San Diego Calif Redev Agy Sub-Tax 5.35% | 5.35 | 2024-09-01 | $1,000,000 | 1.73 |
| Sweetwater Calif Un High Sch D Spl Ta 5% | 5 | 2029-09-01 | $1,000,000 | 1.71 |
| Delta Diablo Santn Dist | 2016-12-01 | $1,070,000 | 1.62 | |
| Los Angeles Calif Hbr Dept Rev Rev 7.6% | 7.6 | 2018-10-01 | $715,000 | 1.58 |
| California Statewide Cmntys De Refu 4.8% | 4.8 | 2046-09-01 | $1,000,000 | 1.57 |
| Golden St Tob Securitization C To 5.125% | 5.12 | 2047-06-01 | $1,250,000 | 1.4 |
| Roseville Calif Nat Gas Fing A Gas Re 5% | 5 | 2024-02-15 | $750,000 | 1.31 |
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $1,000,000 | 1.25 |
| Blackrock Liquidity Fds | $627,363 | 1.17 | ||
| Contra Costa Cnty Calif Hm M Home M 7.5% | 7.5 | 2014-05-01 | $500,000 | 1.12 |
| California St Univ Rev Rev Bds 5.25% | 5.25 | 2038-11-01 | $635,000 | 1.08 |