Virtus Tax-Exempt Bond A (HXBZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $5,590,000 4.53
Iowa St Spl Obl Spl Oblig 5% 5 2038-06-01 $4,250,000 3.22
Puerto Rico Elec Pwr Auth 5.25% 5.25 2022-07-01 $4,000,000 3.1
Washington St Go Bds 5% 5 2029-07-01 $3,900,000 3.05
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2023-07-01 $3,750,000 2.89
Metropolitan Transn Auth 6.25% 6.25 2023-11-15 $3,040,000 2.61
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $3,000,000 2.36
Connecticut St Health & Edl Fa Var Rev B 0.15 2036-07-01 $3,000,000 2.3
Livermore-Amador Vy Wtr Mgmt A Rev Bd 5% 5 2031-08-01 $3,075,000 2.25
Metropolitan Wash D C Arpts Au Rev Bds 2041-10-01 $4,000,000 2.19
Jefferson Cnty Ala Ltd Obl S Schoo 5.25% 5.25 2017-01-01 $3,000,000 2.1
Harris Cnty Tex Health Facs De Hos 7.25% 7.25 2035-12-01 $2,450,000 2.03
Sunnyvale Calif Sch Dist 5.5% 5.5 2034-09-01 $2,500,000 1.98
Univ Ill Ctfs Partn Cops 5.25% 5.25 2020-09-01 $2,500,000 1.95
Public Auth 6.25% 6.25 2028-11-15 $2,250,000 1.8
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 7.5 2033-07-01 $2,000,000 1.76
Forney Tex Indpt Sch Dist 6% 6 2037-08-15 $2,000,000 1.66
Metropolitan St Louis Mo Swr D Rev 5.75% 5.75 2038-05-01 $2,000,000 1.63
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $2,000,000 1.62
Wisconsin St Health & Edl Facs Rev Bd 5% 5 2018-08-15 $2,150,000 1.61
Iowa St Spl Obl Spl Oblig 5% 5 2027-06-15 $2,000,000 1.61
Grossmont Calif Healthcare Dis Go Bds 6% 6 2034-07-15 $2,000,000 1.59
California Edl Facs Auth 5.25% 5.25 2038-10-01 $2,000,000 1.55
Florida St Acquisiti 5% 5 2032-07-01 $2,000,000 1.55
Lincoln Cnty Wyo Pollutn Ctl R Pollutn C 0.16 2015-08-01 $2,000,000 1.54