Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	TCPC	BlackRock TCP Capital Corp.	3.77%	169,156
2	OXLC	Oxford Lane Capital Corp.	3.16%	283,537
3	XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	2.28%	145,036
4	FSK	FS KKR Capital Corp.	2.20%	50,926
5	GSBD	Goldman Sachs BDC, Inc.	2.18%	62,672
6	TPVG	TriplePoint Venture Growth BDC Corp.	2.13%	100,867
7	WHF	WhiteHorse Finance, Inc.	2.12%	73,711
8	SCM	Stellus Capital Investment Corporation	2.07%	65,952
9	SLRC	SLR Investment Corp.	2.06%	59,969
10	PSEC	Prospect Capital Corporation	2.03%	172,428
11	CCAP	Crescent Capital BDC, Inc.	1.97%	50,730
12	PFLT	PennantPark Floating Rate Capital Ltd.	1.93%	75,355
13	PNNT	PennantPark Investment Corporation	1.92%	121,310
14	KIO	KKR Income Opportunities Fund	1.92%	64,562
15	JQC	Nuveen Credit Strategies Income Fund	1.91%	156,431
16	VVR	Invesco Senior Income Trust	1.90%	198,903
17	BBDC	Barings BDC, Inc.	1.90%	91,414
18	MFIC	MidCap Financial Investment Corporation	1.88%	55,464
19	OCSL	Oaktree Specialty Lending Corporation	1.85%	41,918
20	BCSF	Bain Capital Specialty Finance, Inc.	1.85%	50,305
21	FCT	First Trust Senior Floating Rate Income Fund II	1.84%	79,479
22	NMFC	New Mountain Finance Corporation	1.83%	64,906
23	CGBD	Carlyle Secured Lending, Inc.	1.83%	48,334
24	BIGZ	Blackrock Innovation & Growth Trust	1.81%	112,066
25	JFR	Nuveen Floating Rate Income Fund	1.79%	92,726
26	CSWC	Capital Southwest Corporation	1.78%	30,797
27	SAR	Saratoga Investment Corp.	1.78%	33,939
28	FDUS	Fidus Investment Corporation	1.72%	37,808
29	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.71%	55,074
30	ARCC	Ares Capital Corporation	1.70%	36,586
31	BKT	BlackRock Income Trust, Inc.	1.67%	66,821
32	PHD	Pioneer Floating Rate Fund, Inc.	1.65%	76,921
33	GLAD	Gladstone Capital Corporation	1.63%	34,168
34	CION	CION Investment Corporation	1.58%	61,988
35	GAIN	Gladstone Investment Corporation	1.56%	48,992
36	GBDC	Golub Capital BDC, Inc.	1.55%	40,630
37	EFR	Eaton Vance Senior Floating-Rate Trust	1.53%	51,839
38	BGB	Blackstone/GSO Strategic Credit Fund	1.52%	57,747
39	RWAY	Runway Growth Finance Corp.	1.52%	53,759
40	HRZN	Horizon Technology Finance Corporation	1.52%	58,484
41	BLW	BlackRock Limited Duration Income Trust	1.50%	49,780
42	EFT	Eaton Vance Floating-Rate Income Trust	1.49%	49,324
43	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.49%	50,732
44	HTGC	Hercules Capital, Inc.	1.44%	33,794
45	EVF	Eaton Vance Senior Income Trust	1.43%	100,712
46	BSL	Blackstone / GSO Senior Floating Rate Term Fund	1.42%	44,834
47	BGT	BlackRock Floating Rate Income Trust	1.42%	49,311
48	TSLX	Sixth Street Specialty Lending, Inc.	1.41%	29,681
49	n/a	Bny Mellon Cash Reserve Usd	1.39%	617,271
50	DSU	BlackRock Debt Strategies Fund, Inc.	1.39%	57,990

As of Apr 25, 2024

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