Virtus Interm T/E Bond C (PCXIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jefferson Cnty Ala Ltd Obl S Schoo 5.25% 5.25 2017-01-01 $6,000,000 6.82
San Antonio Tex Elec & Gas Rev Ref Re 5% 5 2023-02-01 $3,000,000 3.94
Illinois Edl Facs Auth 5.25% 5.25 2022-07-01 $3,000,000 3.9
Puerto Rico Sales Tax Fing Cor Re 6.125% 6.12 2029-08-01 $3,000,000 3.83
Puerto Rico Elec Pwr Auth 5.25% 5.25 2022-07-01 $3,000,000 3.79
Alabama Drinking Wtr Fin Auth 5% 5 2014-08-15 $2,875,000 3.68
Univ Colo Entpr Sys Rev Bds 5.625% 5.62 2022-06-01 $2,550,000 3.61
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 7.5 2033-07-01 $2,500,000 3.57
New Jersey Econ Dev Auth 5.25% 5.25 2021-03-01 $2,725,000 3.5
San Francisco Calif City & Cnt Wtr Re 5% 5 2027-11-01 $2,435,000 3.06
Texas Mun Gas Acquisition & Su Rev Bds 0.81 2027-09-15 $3,000,000 3
Salt Verde Finl Corp Sr Gas Re Sen 5.25% 5.25 2020-12-01 $2,400,000 2.94
Baltimore Md Convention Ctr Ho Rev 5.25% 5.25 2023-09-01 $2,500,000 2.8
Jefferson Cnty Ala Ltd Obl S School 5.5% 5.5 2021-01-01 $2,415,000 2.6
Univ Ill Ctfs Partn Cops 5.25% 5.25 2020-09-01 $2,000,000 2.54
Pennsylvania St Tpk Commn Tpk Sub 5.75% 5.75 2039-06-01 $2,000,000 2.52
Public Auth 6.125% 6.12 2023-11-15 $1,860,000 2.45
California Health Facs Fing Au Re 5.125% 5.12 2022-07-01 $1,755,000 2.23
Lodi Calif Wastewater Sys Rev Cops 5.5% 5.5 2018-10-01 $1,535,000 2.07
Jackson Cnty Miss Pollutn Ctl Pollutn C 0.17 2023-06-01 $1,600,000 2
Illinois St Toll Hwy Auth 5% 5 2021-01-01 $1,550,000 1.98
Indiana Univ Revs Rev Bds 5.25% 5.25 2023-06-01 $1,320,000 1.83
Goldman Sachs FS Tax Free MMkt FST $1,434,788 1.79
Massachusetts Edl Fing Auth 5.5% 5.5 2022-01-01 $1,130,000 1.46
New York N Y City Mun Wtr Fin Rev 5.625% 5.62 2024-06-15 $1,050,000 1.46