Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

SDCP Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	3.33%	338,550
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	3.03%	325,000
3	GSAR 2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%	2.99%	300,000
4	T 5 10.31.25	United States Treasury Notes 5%	2.98%	305,000
5	AH4R 2015-SFR1 A	American Homes 4 Rent 3.467%	2.96%	309,422
6	FCRT 2023-1 A3	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%	2.92%	300,000
7	HOMES 2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.456%	2.76%	281,755
8	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	2.69%	271,464
9	MST 2019-1A A1A	Metlife Sec Trust 3.75%	2.47%	261,204
10	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	2.09%	225,000
11	BBCMS 2018-TALL A	Bbcms Mortgage Trust 6.24801%	2.03%	220,000
12	EART 2023-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%	2.00%	205,000
13	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	1.99%	205,000
14	CRVNA 2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	1.99%	200,000
15	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	1.98%	200,000
16	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	1.97%	200,000
17	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	1.96%	200,000
18	FR SD8309	Federal Home Loan Mortgage Corp. 6%	1.88%	191,522
19	FR SB8269	Federal Home Loan Mortgage Corp. 6%	1.80%	182,308
20	EHGVT 2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	1.63%	164,934
21	EFMT 2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	1.60%	182,642
22	DTAOT 2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	1.53%	155,000
23	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	1.48%	151,569
24	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	1.48%	150,000
25	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	1.35%	157,788
26	XCAP 2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	1.18%	120,000
27	n/a	Bny Mellon Cash Reserve Usd	1.13%	116,172
28	BX 2019-OC11 B	BX TRUST 3.605%	1.04%	120,000
29	UACST 2023-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 5.91%	0.98%	100,473
30	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.98%	100,000
31	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.97%	100,000
32	HINTT 2020-A C	HIN TIMESHARE TRUST 3.42%	0.96%	104,652
33	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.93%	100,000
34	UPST 2023-1 A	UPSTART SECURITIZATION TRUST 2023-1 6.59%	0.74%	75,583
35	NRZT 2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%	0.57%	63,109
36	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.56%	60,000
37	BAC F 02.05.26 MTN	Bank of America Corp. 6.35916%	0.49%	50,000
38	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.48%	54,419
39	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.42%	45,000
40	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.41%	45,000
41	VERUS 2020-4 A1	VERUS SECURITIZATION TRUST 1.502%	0.41%	43,909
42	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.40%	42,188
43	JPM F 02.24.28 .	JPMorgan Chase & Co. 6.52541%	0.40%	40,000
44	MFIT 2020-AA A	MARINER FINANCE ISSUANCE TRUST 2020-A 2.19%	0.37%	38,661
45	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.37%	40,000
46	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.37%	40,000
47	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.36%	40,000
48	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 7.33648%	0.35%	35,000
49	C F 02.24.28	Citigroup Inc. 6.63633%	0.35%	35,000
50	C F 07.01.26	Citigroup Inc. 6.81352%	0.35%	35,000

As of Jun 28, 2024

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