Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	OCCI	OFS Credit Company, Inc.	4.14%	365,636
2	ECC	Eagle Point Credit Company Inc.	2.97%	209,461
3	TPVG	TriplePoint Venture Growth BDC Corp.	2.95%	226,674
4	RWAY	Runway Growth Finance Corp.	2.53%	136,136
5	TCPC	BlackRock TCP Capital Corp.	2.31%	152,633
6	PSEC	Prospect Capital Corporation	2.29%	321,109
7	HRZN	Horizon Technology Finance Corporation	2.25%	143,025
8	OCSL	Oaktree Specialty Lending Corporation	2.24%	86,954
9	GSBD	Goldman Sachs BDC, Inc.	2.21%	104,671
10	n/a	Bny Mellon Cash Reserve Usd	2.12%	1,325,383
11	VVR	Invesco Senior Income Trust	2.05%	308,615
12	FSK	FS KKR Capital Corp.	2.00%	52,584
13	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	1.97%	191,999
14	CION	CION Investment Corporation	1.87%	93,859
15	SCM	Stellus Capital Investment Corporation	1.86%	75,382
16	BIGZ	BlackRock Tech and Private Equity Term	1.81%	143,477
17	NMFC	New Mountain Finance Corporation	1.80%	93,793
18	CCIF	Carlyle Credit Income Fund	1.79%	144,048
19	HTGC	Hercules Capital, Inc.	1.77%	50,905
20	PNNT	PennantPark Investment Corporation	1.76%	152,516
21	GAIN	Gladstone Investment Corporation	1.72%	77,933
22	FDUS	Fidus Investment Corporation	1.72%	46,164
23	MFIC	MidCap Financial Investment Corporation	1.69%	71,619
24	PFLT	PennantPark Floating Rate Capital Ltd.	1.68%	92,902
25	TSLX	Sixth Street Specialty Lending, Inc.	1.68%	45,473
26	SLRC	SLR Investment Corp.	1.67%	58,619
27	SAR	Saratoga Investment Corp.	1.59%	38,802
28	CGBD	Carlyle Secured Lending, Inc.	1.58%	54,896
29	BCSF	Bain Capital Specialty Finance, Inc.	1.58%	52,896
30	BBDC	Barings BDC, Inc.	1.58%	93,742
31	CSWC	Capital Southwest Corporation	1.56%	41,300
32	FCT	First Trust Senior Floating Rate Income Fund II	1.53%	91,798
33	PHD	Pioneer Floating Rate Fund, Inc.	1.51%	97,397
34	JFR	Nuveen Floating Rate Income Fund	1.49%	107,904
35	GBDC	Golub Capital BDC, Inc.	1.48%	58,256
36	KIO	KKR Income Opportunities Fund	1.48%	72,912
37	JQC	Nuveen Credit Strategies Income Fund	1.47%	165,019
38	CCAP	Crescent Capital BDC, Inc.	1.45%	47,364
39	BXSL	Blackstone Secured Lending Fund	1.43%	25,982
40	EVF	Eaton Vance Senior Income Trust	1.43%	144,942
41	ARCC	Ares Capital Corporation	1.42%	37,879
42	EFR	Eaton Vance Senior Floating-Rate Trust	1.41%	67,977
43	BKT	BlackRock Income Trust, Inc.	1.40%	74,928
44	DSU	BlackRock Debt Strategies Fund, Inc.	1.38%	80,473
45	BGX	Blackstone / GSO Long-Short Credit Income Fund	1.36%	65,781
46	BGT	BlackRock Floating Rate Income Trust	1.35%	66,450
47	BLW	BlackRock Limited Duration Income Trust	1.35%	58,987
48	EFT	Eaton Vance Floating-Rate Income Trust	1.33%	63,315
49	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.33%	54,090
50	BSL	Blackstone Senior Floating Rate 2027 Term Fund	1.23%	53,319

As of Feb 20, 2025

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