Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	OXLC	Oxford Lane Capital Corp.	3.01%	275,406
2	TPVG	TriplePoint Venture Growth BDC Corp.	2.56%	158,045
3	XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	2.44%	171,213
4	FSK	FS KKR Capital Corp.	2.30%	57,876
5	PSEC	Prospect Capital Corporation	2.30%	206,391
6	TCPC	BlackRock TCP Capital Corp.	2.20%	100,804
7	GSBD	Goldman Sachs BDC, Inc.	2.16%	71,393
8	HRZN	Horizon Technology Finance Corporation	2.11%	87,046
9	BIGZ	Blackrock Innovation & Growth Trust	2.10%	144,091
10	OCSL	Oaktree Specialty Lending Corporation	2.05%	53,898
11	RWAY	Runway Growth Finance Corp.	2.01%	84,832
12	PFLT	PennantPark Floating Rate Capital Ltd.	2.01%	86,317
13	VVR	Invesco Senior Income Trust	1.97%	226,709
14	SAR	Saratoga Investment Corp.	1.92%	41,853
15	WHF	WhiteHorse Finance, Inc.	1.89%	76,383
16	SLRC	SLR Investment Corp.	1.89%	58,224
17	CCAP	Crescent Capital BDC, Inc.	1.89%	49,823
18	NMFC	New Mountain Finance Corporation	1.88%	76,230
19	KIO	KKR Income Opportunities Fund	1.87%	67,804
20	JQC	Nuveen Credit Strategies Income Fund	1.86%	165,987
21	PNNT	PennantPark Investment Corporation	1.85%	121,680
22	SCM	Stellus Capital Investment Corporation	1.85%	66,671
23	JFR	Nuveen Floating Rate Income Fund	1.82%	104,105
24	FDUS	Fidus Investment Corporation	1.81%	46,159
25	BBDC	Barings BDC, Inc.	1.80%	91,802
26	BKT	BlackRock Income Trust, Inc.	1.80%	74,663
27	BCSF	Bain Capital Specialty Finance, Inc.	1.78%	54,193
28	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.76%	58,733
29	PHD	Pioneer Floating Rate Fund, Inc.	1.75%	89,814
30	GAIN	Gladstone Investment Corporation	1.75%	61,870
31	FCT	First Trust Senior Floating Rate Income Fund II	1.73%	85,105
32	BLW	BlackRock Limited Duration Income Trust	1.66%	58,864
33	MFIC	MidCap Financial Investment Corporation	1.64%	53,813
34	GBDC	Golub Capital BDC, Inc.	1.59%	50,083
35	GLAD	Gladstone Capital Corporation	1.58%	33,608
36	EVF	Eaton Vance Senior Income Trust	1.57%	122,870
37	CSWC	Capital Southwest Corporation	1.57%	29,825
38	ARCC	Ares Capital Corporation	1.56%	37,059
39	CGBD	Carlyle Secured Lending, Inc.	1.54%	42,895
40	TSLX	Sixth Street Specialty Lending, Inc.	1.53%	35,635
41	EFR	Eaton Vance Senior Floating-Rate Trust	1.53%	58,048
42	DSU	BlackRock Debt Strategies Fund, Inc.	1.52%	69,539
43	CION	CION Investment Corporation	1.51%	61,551
44	HTGC	Hercules Capital, Inc.	1.50%	36,414
45	BGB	Blackstone/GSO Strategic Credit Fund	1.50%	62,515
46	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.50%	57,399
47	EFT	Eaton Vance Floating-Rate Income Trust	1.47%	54,302
48	BSL	Blackstone / GSO Senior Floating Rate Term Fund	1.45%	51,469
49	BGT	BlackRock Floating Rate Income Trust	1.41%	54,960
50	BXSL	Blackstone Secured Lending Fund	1.31%	21,234

As of Jun 28, 2024

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