Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

SDCP Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	3.42%	350,263
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	3.00%	325,000
3	GSAR 2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%	2.97%	300,000
4	T 5 10.31.25	United States Treasury Notes 5%	2.96%	305,000
5	AH4R 2015-SFR1 A	American Homes 4 Rent 3.467%	2.95%	311,038
6	FCRT 2023-1 A3	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%	2.90%	300,000
7	HOMES 2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.456%	2.83%	292,237
8	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	2.78%	281,941
9	MST 2019-1A A1A	Metlife Sec Trust 3.75%	2.59%	275,496
10	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	2.06%	225,000
11	BBCMS 2018-TALL A	Bbcms Mortgage Trust 6.23601%	2.04%	220,000
12	EART 2023-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%	1.99%	205,000
13	CRVNA 2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	1.98%	200,000
14	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	1.98%	205,000
15	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	1.97%	200,000
16	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	1.96%	200,000
17	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	1.95%	200,000
18	FR SD8309	Federal Home Loan Mortgage Corp. 6%	1.89%	193,570
19	FR SB8269	Federal Home Loan Mortgage Corp. 6%	1.83%	186,279
20	EHGVT 2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	1.70%	173,502
21	EFMT 2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	1.68%	191,182
22	n/a	Bny Mellon Cash Reserve Usd	1.61%	166,399
23	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	1.54%	158,517
24	DTAOT 2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	1.51%	155,000
25	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	1.47%	150,000
26	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	1.39%	164,330
27	UACST 2023-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 5.91%	1.17%	121,070
28	XCAP 2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	1.17%	120,000
29	BX 2019-OC11 B	BX TRUST 3.605%	1.03%	120,000
30	UPST 2023-1 A	UPSTART SECURITIZATION TRUST 2023-1 6.59%	1.01%	103,945
31	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.97%	100,000
32	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.97%	100,000
33	HINTT 2020-A C	HIN TIMESHARE TRUST 3.42%	0.96%	106,352
34	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.92%	100,000
35	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.75%	75,000
36	MFIT 2020-AA A	MARINER FINANCE ISSUANCE TRUST 2020-A 2.19%	0.60%	62,869
37	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.51%	55,000
38	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.49%	55,000
39	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.49%	55,871
40	BAC F 02.05.26 MTN	Bank of America Corp. 6.35916%	0.49%	50,000
41	VERUS 2020-4 A1	VERUS SECURITIZATION TRUST 1.502%	0.42%	45,847
42	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.41%	45,000
43	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.41%	45,000
44	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.40%	42,188
45	JPM F 02.24.28	JPMorgan Chase & Co. 6.52452%	0.39%	40,000
46	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.36%	40,000
47	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.36%	40,000
48	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.35%	40,000
49	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 7.33648%	0.35%	35,000
50	VERUS 2021-R2 A1	VERUS SECURITIZATION TRUST 0.918%	0.34%	39,888

As of May 17, 2024

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