Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	4.43%	2,374,013
2	OCCI	OFS Credit Company, Inc.	4.23%	318,110
3	ECC	Eagle Point Credit Company Inc.	3.00%	182,235
4	TPVG	TriplePoint Venture Growth BDC Corp.	2.70%	197,213
5	RWAY	Runway Growth Finance Corp.	2.38%	118,440
6	PSEC	Prospect Capital Corporation	2.27%	279,372
7	GSBD	Goldman Sachs BDC, Inc.	2.18%	91,065
8	OCSL	Oaktree Specialty Lending Corporation	2.15%	75,651
9	TCPC	BlackRock TCP Capital Corp.	2.15%	132,795
10	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.08%	167,042
11	HRZN	Horizon Technology Finance Corporation	2.08%	124,433
12	VVR	Invesco Senior Income Trust	1.95%	268,504
13	CCIF	Carlyle Credit Income Fund	1.89%	125,323
14	FSK	FS KKR Capital Corp.	1.85%	45,750
15	BIGZ	BlackRock Innovation and Growth Term Trust	1.78%	124,829
16	CION	CION Investment Corporation	1.76%	81,660
17	PNNT	PennantPark Investment Corporation	1.73%	132,692
18	NMFC	New Mountain Finance Corporation	1.71%	81,601
19	SCM	Stellus Capital Investment Corporation	1.67%	65,584
20	GAIN	Gladstone Investment Corporation	1.66%	67,802
21	PFLT	PennantPark Floating Rate Capital Ltd.	1.64%	80,829
22	HTGC	Hercules Capital, Inc.	1.62%	44,288
23	CGBD	Carlyle Secured Lending, Inc.	1.61%	47,761
24	MFIC	MidCap Financial Investment Corporation	1.59%	62,311
25	JFR	Nuveen Floating Rate Income Fund	1.58%	93,878
26	TSLX	Sixth Street Specialty Lending, Inc.	1.56%	39,563
27	FCT	First Trust Senior Floating Rate Income Fund II	1.56%	79,865
28	FDUS	Fidus Investment Corporation	1.56%	40,163
29	KIO	KKR Income Opportunities Fund	1.55%	63,436
30	JQC	Nuveen Credit Strategies Income Fund	1.55%	143,571
31	SLRC	SLR Investment Corp.	1.55%	51,000
32	PHD	Pioneer Floating Rate Fund, Inc.	1.54%	84,736
33	CCAP	Crescent Capital BDC, Inc.	1.52%	41,208
34	BCSF	Bain Capital Specialty Finance, Inc.	1.51%	46,020
35	SAR	Saratoga Investment Corp.	1.51%	33,759
36	EVF	Eaton Vance Senior Income Trust	1.46%	126,105
37	GBDC	Golub Capital BDC, Inc.	1.45%	50,686
38	BBDC	Barings BDC, Inc.	1.45%	81,557
39	CSWC	Capital Southwest Corporation	1.43%	35,931
40	EFR	Eaton Vance Senior Floating-Rate Trust	1.43%	59,141
41	DSU	BlackRock Debt Strategies Fund, Inc.	1.42%	70,013
42	BGT	BlackRock Floating Rate Income Trust	1.40%	57,814
43	BKT	BlackRock Income Trust, Inc.	1.40%	65,189
44	BXSL	Blackstone Secured Lending Fund	1.39%	22,606
45	EFT	Eaton Vance Floating-Rate Income Trust	1.38%	55,087
46	BGX	Blackstone / GSO Long-Short Credit Income Fund	1.36%	57,231
47	BLW	BlackRock Limited Duration Income Trust	1.36%	51,320
48	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.34%	50,742
49	ARCC	Ares Capital Corporation	1.34%	32,956
50	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.33%	47,060

As of Dec 24, 2024

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