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Virtus Allianzgi Global Allocation Fund Virtus AllianzGI Global Allocation Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Virtus Strategy Trust - Virtus Allianzgi Global Sustainability Fund 3,521,823 $98,575,839 35.30 % iShares ESG Aware MSCI USA ETF 116,228 $12,055,168 4.32 % iShares Trust iShares ESG Aware MSCI EAFE ETF 86,959 $7,038,461 2.52 % Ginnie Mae II Pool, 2.5000% 5,603,866 $5,830,168 2.09 % iShares Core U.S. Aggregate Bond ETF 46,479 $5,394,353 1.93 % United States Treasury Note/Bond, 0.3750% 04/15/2024 5,000,000 $5,005,078 1.79 % United States Treasury Note/Bond, 1.5000% 02/28/2023 4,000,000 $4,081,250 1.46 % United States Treasury Note/Bond, 0.3750% 08/15/2024 3,800,000 $3,797,031 1.36 % United States Treasury Note/Bond, 2.3750% 05/15/2051 3,360,000 $3,710,700 1.33 % United States Treasury Note/Bond, 1.8750% 08/15/2041 3,175,000 $3,124,895 1.12 % United States Small Business Administration, 1.2800% 01/01/2046 3,078,328 $3,036,837 1.09 % Ginnie Mae II Pool, 3.0000% 2,851,450 $2,952,072 1.06 % United States Treasury Note/Bond, 0.7500% 08/31/2026 2,675,000 $2,671,865 0.96 % PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 46,000 $2,540,580 0.91 % iShares Inc iShares ESG Aware MSCI EM ETF 56,917 $2,456,538 0.88 % Ginnie Mae II Pool, 2.0000% 2,222,791 $2,270,697 0.81 % Ginnie Mae II Pool, 2.0000% 2,123,049 $2,169,631 0.78 % United States Small Business Administration, 1.0300% 07/01/2040 2,070,390 $2,047,104 0.73 % International Bank for Reconstruction & Development, 0.4009% 02/11/2031 2,000,000 $2,009,400 0.72 % Fannie Mae-Aces, 1.4295% 2,000,000 $1,991,778 0.71 % Flatiron Clo 17 Ltd, 1.1359% 1,825,000 $1,823,358 0.65 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO United States Small Business Administration, 2.8800% 05/01/2037 1,683,242 $1,820,883 0.65 % One Bryant Park Trust 2019-OBP, 2.5164% 1,500,000 $1,569,252 0.56 % United States Small Business Administration, 1.2100% 12/01/2045 1,473,480 $1,458,366 0.52 % iShares MSCI USA ESG Select ETF 13,326 $1,352,322 0.48 % Hannon Armstrong Sustainable Infrastructure Capital Inc 22,220 $1,341,421 0.48 % Ginnie Mae II Pool, 3.0000% 1,279,001 $1,338,571 0.48 % Freddie Mac Multifamily Structured Pass Through Certificates, 1.4930% 1,300,000 $1,307,196 0.47 % United States Treasury Note/Bond, 0.1250% 11/30/2022 1,300,000 $1,300,305 0.47 % Grace Trust 2020-GRCE, 2.3470% 1,250,000 $1,289,243 0.46 % Ginnie Mae II Pool, 2.0000% 1,277,005 $1,283,173 0.46 % Venture 42 CLO Ltd, 1.3111% 1,220,000 $1,221,464 0.44 % Citigroup Inc, 0.7760% 10/30/2024 1,010,000 $1,013,093 0.36 % CarMax Auto Owner Trust 2020-2, 1.7000% 11/15/2024 1,000,000 $1,010,326 0.36 % Citibank Credit Card Issuance Trust, 0.4184% 01/20/2025 1,000,000 $1,004,253 0.36 % Toyota Auto Receivables 2021-B Owner Trust, 0.2600% 11/17/2025 1,000,000 $998,297 0.36 % Fannie Mae-Aces, 1.4214% 1,000,000 $993,723 0.36 % Freddie Mac Multiclass Certificates Series 2021-P009, 1.8780% 920,745 $958,849 0.34 % Freddie Mac Multifamily Structured Pass Through Certificates, 1.6390% 870,000 $887,742 0.32 % United States Treasury Note/Bond, 1.2500% 08/15/2031 866,000 $861,535 0.31 % Enel Finance International NV, 2.6500% 09/10/2024 800,000 $842,123 0.30 % NextEra Energy Inc 9,715 $815,963 0.29 % Ally Auto Receivables Trust 2019-4, 1.8400% 06/17/2024 763,033 $769,003 0.28 % Tesla Auto Lease Trust 2021-A, 0.5600% 03/20/2025 750,000 $751,525 0.27 % Cooperatieve Rabobank UA, 1.1060% 02/24/2027 750,000 $744,246 0.27 % Natwest Group PLC, 2.3590% 05/22/2024 635,000 $652,606 0.23 % United States Small Business Administration, 1.3400% 02/01/2046 604,275 $598,672 0.21 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO AT&T Inc, 3.1000% 02/01/2043 594,000 $588,431 0.21 % Bank of America Corp, 2.4960% 02/13/2031 560,000 $575,838 0.21 % JPMorgan Chase & Co, 0.7680% 08/09/2025 555,000 $553,914 0.20 % Sempra Energy, 3.5500% 06/15/2024 505,000 $540,332 0.19 % NRG Energy Inc, 2.4500% 12/02/2027 527,000 $535,678 0.19 % Verizon Communications Inc 9,580 $526,900 0.19 % Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd, 6.5000% 06/20/2027 480,000 $521,448 0.19 % Global Atlantic Fin Co, 4.7000% 10/15/2051 500,000 $512,494 0.18 % OneMain Financial Issuance Trust 2021-1, 1.5500% 06/16/2036 500,000 $504,126 0.18 % American Tower Corp, 2.7500% 01/15/2027 475,000 $501,604 0.18 % Amgen Inc, 2.0000% 01/15/2032 510,000 $501,340 0.18 % Verizon Master Trust, 0.5000% 05/20/2027 500,000 $500,860 0.18 % GM Financial Automobile Leasing Trust 2021-2, 0.3400% 05/20/2024 500,000 $500,678 0.18 % JPMorgan Chase & Co, 1.0758% 02/02/2037 520,000 $469,267 0.17 % Boston Gas Co, 3.1500% 08/01/2027 435,000 $466,905 0.17 % Bank of America Corp, 2.4560% 10/22/2025 425,000 $444,916 0.16 % Johnson & Johnson 2,534 $438,711 0.16 % Massachusetts Mutual Life Insurance Co, 5.0770% 02/15/2069 345,000 $435,308 0.16 % Waste Management Inc 2,793 $433,222 0.16 % Anheuser-Busch InBev Finance Inc, 4.0000% 01/17/2043 380,000 $429,728 0.15 % Sumitomo Mitsui Financial Group Inc, 0.5080% 01/12/2024 428,000 $427,586 0.15 % Equinix Inc, 1.0000% 09/15/2025 427,000 $425,647 0.15 % Albemarle Corp 1,789 $423,528 0.15 % Nissan Auto Receivables 2017-B Owner Trust, 1.9500% 10/16/2023 418,409 $418,672 0.15 % NextEra Energy Capital Holdings Inc, 1.9000% 06/15/2028 410,000 $415,764 0.15 % Synchrony Financial, 4.3750% 03/19/2024 375,000 $405,897 0.15 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO State Street Corp, 1.1189% 06/15/2047 465,000 $405,750 0.15 % Boeing Co/The, 3.6250% 02/01/2031 370,000 $401,274 0.14 % Truist Financial Corp, 1.2670% 03/02/2027 400,000 $401,241 0.14 % LG Chem Ltd, 1.3750% 07/07/2026 400,000 $398,684 0.14 % Eli Lilly & Co 1,508 $389,501 0.14 % Leidos Inc, 2.3000% 02/15/2031 395,000 $389,363 0.14 % Walmart Inc 2,560 $379,136 0.14 % Pacific Life Global Funding II, 1.3750% 04/14/2026 375,000 $378,453 0.14 % Verizon Communications Inc, 4.1250% 03/16/2027 330,000 $377,315 0.14 % Procter & Gamble Co/The 2,620 $373,062 0.13 % Duke Energy Progress LLC, 3.4500% 03/15/2029 330,000 $369,534 0.13 % Chart Industries Inc 1,956 $368,471 0.13 % Jersey Central Power & Light Co, 6.1500% 06/01/2037 270,000 $366,747 0.13 % Popular Inc, 6.1250% 09/14/2023 340,000 $366,350 0.13 % VMware Inc, 4.5000% 05/15/2025 315,000 $351,522 0.13 % General Motors Co, 5.1500% 04/01/2038 290,000 $349,799 0.13 % Public Storage 1,078 $348,852 0.12 % Pennsylvania Electric Co, 4.1500% 04/15/2025 313,000 $336,477 0.12 % Liberty Mutual Group Inc, 4.1250% 12/15/2051 322,000 $330,092 0.12 % iShares Global Clean Energy ETF 14,145 $330,003 0.12 % Goldman Sachs Group Inc/The, 0.8550% 02/12/2026 330,000 $328,111 0.12 % Invesco WilderHill Clean Energy ETF 4,000 $327,080 0.12 % Microsoft Corp, 3.5000% 11/15/2042 275,000 $323,241 0.12 % Linde PLC 1,025 $322,455 0.12 % Generac Holdings Inc 724 $316,374 0.11 % MSCI Inc, 3.6250% 11/01/2031 295,000 $313,054 0.11 % 4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Massachusetts Institute of Technology, 5.6000% 07/01/2111 175,000 $312,936 0.11 % GE Capital Funding LLC, 4.5500% 05/15/2032 260,000 $312,887 0.11 % Centene Corp, 2.4500% 07/15/2028 308,000 $312,454 0.11 % Oracle Corp, 3.8000% 11/15/2037 285,000 $312,109 0.11 % SolarEdge Technologies Inc 1,069 $309,775 0.11 % Lincoln National Corp, 2.4818% 05/17/2066 345,000 $308,775 0.11 % El Paso Natural Gas Co LLC, 8.3750% 06/15/2032 205,000 $303,844 0.11 % Baker Hughes Co 13,128 $299,056 0.11 % Freeport-McMoRan Inc 8,068 $293,595 0.11 % Sunnova Energy International Inc 8,049 $291,374 0.10 % Merck & Co Inc 3,786 $288,834 0.10 % Novartis AG 3,111 $288,050 0.10 % Paychex Inc 2,501 $286,289 0.10 % Enphase Energy Inc 1,628 $282,832 0.10 % Shoals Technologies Group Inc 8,635 $281,242 0.10 % Air Products and Chemicals Inc 1,029 $277,326 0.10 % NXP BV / NXP Funding LLC / NXP USA Inc, 3.4000% 05/01/2030 250,000 $274,197 0.10 % Dollar General Corp 1,222 $272,396 0.10 % First Quantum Minerals Ltd 13,039 $271,601 0.10 % Metropolitan Life Insurance Co, 7.8000% 11/01/2025 215,000 $269,713 0.10 % Roche Holding AG 664 $266,651 0.10 % ViacomCBS Inc, 5.2500% 04/01/2044 205,000 $263,014 0.09 % Schlumberger NV 9,316 $261,221 0.09 % Mexico Government International Bond, 4.5000% 01/31/2050 240,000 $260,834 0.09 % Nestle SA 2,060 $260,360 0.09 % Danaher Corp 800 $259,328 0.09 % 5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Deutsche Telekom AG 12,176 $258,898 0.09 % Pfizer Inc 5,612 $258,545 0.09 % Nippon Telegraph & Telephone Corp 9,588 $255,878 0.09 % Public Service Co of Colorado, 4.7500% 08/15/2041 199,000 $254,882 0.09 % Valero Energy Corp 3,841 $254,697 0.09 % West Pharmaceutical Services Inc 561 $253,359 0.09 % Apple Inc, 2.7000% 08/05/2051 250,000 $248,908 0.09 % Discover Financial Services, 5.5000% 04/30/2170 230,000 $247,825 0.09 % Avnet Inc, 3.0000% 05/15/2031 245,000 $247,480 0.09 % Republic Services Inc 1,989 $246,895 0.09 % Verizon Communications Inc, 4.4000% 11/01/2034 205,000 $246,800 0.09 % Microsoft Corp 816 $246,334 0.09 % Taiwan Semiconductor Manufacturing Co Ltd 2,052 $244,209 0.09 % Hess Corp, 7.1250% 03/15/2033 180,000 $242,968 0.09 % Xcel Energy Inc 3,493 $240,144 0.09 % VMware Inc, 2.2000% 08/15/2031 240,000 $238,394 0.09 % Sunrun Inc 5,365 $237,401 0.09 % Gilead Sciences Inc 3,247 $236,317 0.08 % Extra Space Storage Inc 1,254 $234,385 0.08 % Enel Finance International NV, 2.2500% 07/12/2031 235,000 $234,125 0.08 % Viatris Inc, 4.0000% 06/22/2050 215,000 $234,064 0.08 % Keysight Technologies Inc 1,303 $233,732 0.08 % Time Warner Cable LLC, 6.5500% 05/01/2037 170,000 $231,982 0.08 % Chile Government
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