Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ofs Credit Co Inc	4.42%	358,990
2	n/a	Eagle Point Credit Co Inc	3.28%	223,261
3	TPVG	TriplePoint Venture Growth BDC Corp.	2.49%	217,436
4	n/a	Bny Mellon Cash Reserve Usd	2.48%	1,346,491
5	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.37%	225,581
6	PSEC	Prospect Capital Corporation	2.24%	344,093
7	JQC	Nuveen Credit Strategies Income Fund	2.18%	225,536
8	OCSL	Oaktree Specialty Lending Corporation	2.12%	83,541
9	WHF	WhiteHorse Finance, Inc.	2.07%	121,508
10	n/a	Carlyle Credit Income Fund	2.02%	165,680
11	GAIN	Gladstone Investment Corporation	2.01%	79,260
12	GSBD	Goldman Sachs BDC, Inc.	2.00%	100,149
13	TCPC	BlackRock TCP Capital Corp.	1.88%	141,720
14	PNNT	PennantPark Investment Corporation	1.85%	154,242
15	KIO	KKR Income Opportunities Fund	1.85%	83,209
16	PHD	Pioneer Floating Rate Fund, Inc.	1.83%	102,419
17	VVR	Invesco Senior Income Trust	1.81%	274,790
18	HRZN	Horizon Technology Finance Corporation	1.80%	129,290
19	JFR	Nuveen Floating Rate Income Fund	1.80%	119,355
20	RWAY	Runway Growth Finance Corp.	1.79%	106,416
21	FSK	FS KKR Capital Corp.	1.73%	47,178
22	NMFC	New Mountain Finance Corporation	1.72%	89,491
23	SAR	Saratoga Investment Corp.	1.70%	39,452
24	FCT	First Trust Senior Floating Rate Income Fund II	1.70%	93,479
25	PFLT	PennantPark Floating Rate Capital Ltd.	1.68%	90,483
26	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.67%	71,967
27	DSU	BlackRock Debt Strategies Fund, Inc.	1.66%	85,729
28	BKT	BlackRock Income Trust, Inc.	1.65%	76,704
29	BGT	BlackRock Floating Rate Income Trust	1.63%	73,334
30	n/a	Blackrock Tech & Priv Eqty	1.60%	133,661
31	EVF	Eaton Vance Senior Income Trust	1.60%	153,506
32	GBDC	Golub Capital BDC, Inc.	1.53%	57,600
33	EFR	Eaton Vance Senior Floating-Rate Trust	1.53%	70,300
34	BLW	BlackRock Limited Duration Income Trust	1.53%	59,263
35	EFT	Eaton Vance Floating-Rate Income Trust	1.51%	68,115
36	SCM	Stellus Capital Investment Corporation	1.50%	62,120
37	CSWC	Capital Southwest Corporation	1.49%	40,343
38	SLRC	SLR Investment Corp.	1.47%	50,368
39	BGX	Blackstone Long-Short Credit Income Fund	1.47%	65,176
40	MFIC	MidCap Financial Investment Corporation	1.45%	64,946
41	BSL	Blackstone Senior Floating Rate 2027 Term Fund	1.45%	55,822
42	CCAP	Crescent Capital BDC, Inc.	1.44%	48,738
43	TSLX	Sixth Street Specialty Lending, Inc.	1.43%	36,498
44	CION	CION Investment Corporation	1.42%	82,437
45	FDUS	Fidus Investment Corporation	1.40%	38,715
46	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.37%	53,502
47	ARCC	Ares Capital Corporation	1.30%	33,594
48	BBDC	Barings BDC, Inc.	1.28%	81,237
49	HTGC	Hercules Capital, Inc.	1.27%	39,577
50	BCSF	Bain Capital Specialty Finance, Inc.	1.24%	44,467

As of May 9, 2025

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