Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ofs Credit Co Inc	3.92%	358,990
2	n/a	Eagle Point Credit Co Inc	3.06%	223,261
3	TPVG	TriplePoint Venture Growth BDC Corp.	2.66%	217,436
4	n/a	Bny Mellon Cash Reserve Usd	2.64%	1,443,775
5	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.36%	225,581
6	OCSL	Oaktree Specialty Lending Corporation	2.15%	83,541
7	JQC	Nuveen Credit Strategies Income Fund	2.15%	225,536
8	GAIN	Gladstone Investment Corporation	2.12%	79,260
9	PSEC	Prospect Capital Corporation	2.10%	344,093
10	GSBD	Goldman Sachs BDC, Inc.	2.01%	100,149
11	WHF	WhiteHorse Finance, Inc.	2.00%	121,508
12	TCPC	BlackRock TCP Capital Corp.	1.99%	141,720
13	n/a	Carlyle Credit Income Fund	1.98%	165,680
14	RWAY	Runway Growth Finance Corp.	1.88%	106,416
15	PNNT	PennantPark Investment Corporation	1.86%	154,242
16	VVR	Invesco Senior Income Trust	1.83%	274,790
17	PHD	Pioneer Floating Rate Fund, Inc.	1.82%	102,419
18	KIO	KKR Income Opportunities Fund	1.81%	83,209
19	FSK	FS KKR Capital Corp.	1.80%	47,178
20	JFR	Nuveen Floating Rate Income Fund	1.78%	119,355
21	HRZN	Horizon Technology Finance Corporation	1.76%	129,290
22	SAR	Saratoga Investment Corp.	1.76%	39,452
23	NMFC	New Mountain Finance Corporation	1.73%	89,491
24	FCT	First Trust Senior Floating Rate Income Fund II	1.68%	93,479
25	PFLT	PennantPark Floating Rate Capital Ltd.	1.66%	90,483
26	n/a	Blackrock Tech & Priv Eqty	1.66%	133,661
27	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.65%	71,967
28	BGT	BlackRock Floating Rate Income Trust	1.64%	73,334
29	DSU	BlackRock Debt Strategies Fund, Inc.	1.63%	85,729
30	BKT	BlackRock Income Trust, Inc.	1.60%	76,704
31	EVF	Eaton Vance Senior Income Trust	1.59%	153,506
32	GBDC	Golub Capital BDC, Inc.	1.57%	57,600
33	EFR	Eaton Vance Senior Floating-Rate Trust	1.52%	70,300
34	CSWC	Capital Southwest Corporation	1.52%	40,343
35	SCM	Stellus Capital Investment Corporation	1.51%	62,120
36	SLRC	SLR Investment Corp.	1.51%	50,368
37	MFIC	MidCap Financial Investment Corporation	1.51%	64,946
38	EFT	Eaton Vance Floating-Rate Income Trust	1.51%	68,115
39	TSLX	Sixth Street Specialty Lending, Inc.	1.51%	36,498
40	BLW	BlackRock Limited Duration Income Trust	1.50%	59,263
41	BGX	Blackstone Long-Short Credit Income Fund	1.44%	65,176
42	CION	CION Investment Corporation	1.44%	82,437
43	BSL	Blackstone Senior Floating Rate 2027 Term Fund	1.44%	55,822
44	FDUS	Fidus Investment Corporation	1.42%	38,715
45	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.37%	53,502
46	CCAP	Crescent Capital BDC, Inc.	1.37%	48,738
47	BBDC	Barings BDC, Inc.	1.34%	81,237
48	ARCC	Ares Capital Corporation	1.32%	33,594
49	BXSL	Blackstone Secured Lending Fund	1.28%	22,462
50	HTGC	Hercules Capital, Inc.	1.26%	39,577
51	BCSF	Bain Capital Specialty Finance, Inc.	1.25%	44,467
52	CGBD	Carlyle Secured Lending, Inc.	1.20%	47,489
53	n/a	Barings Participation Invest	1.14%	35,578
54	OFS	OFS Capital Corporation	1.11%	71,776
55	n/a	Gladstone Capital Corp	1.10%	23,084
56	OXSQ	Oxford Square Capital Corp.	0.91%	211,540
57	MAIN	Main Street Capital Corporation	0.87%	8,571
58	MRCC	Monroe Capital Corporation	0.80%	69,057
59	PTMN	Portman Ridge Finance Corporation	0.75%	34,568
60	MSDL	Morgan Stanley Direct Lending Fund	0.69%	19,305
61	n/a	Nuveen Churchill Direct Lend	0.52%	18,284
62	n/a	Cash	0.01%	6,754

As of May 23, 2025

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