SDCP holdings
Virtus Newfleet Short Duration Core Plus Bond ETF
Positions
343 stored of 343 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A | US24024BAA52 | 24024BAA5 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 302 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 303 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.222 01/29/31 | US693475CB94 | 693475CB9 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 304 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 305 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A | US30251GBD88 | 30251GBD8 | 0.075% | $10K | Debt | Corporate | Australia | USD |
| 306 | ALLSTATE CORP (THE) ALL V0 08/15/53 B | US020002BB69 | 020002BB6 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 307 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 308 | GOLDMAN SACHS GROUP INC (THE) GS F 01/21/32 . | US38141GD926 | 38141GD92 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 309 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.075% | $10K | Debt | Corporate | United States | USD |
| 310 | INTESA SANPAOLO SPA ISPIM V5 06/29/30 144A | US46115HCG02 | 46115HCG0 | 0.074% | $10K | Debt | Corporate | Italy | USD |
| 311 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.074% | $10K | Debt | Corporate | United States | USD |
| 312 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.074% | $10K | Debt | Corporate | United States | USD |
| 313 | CITADEL FINANCE LLC CITADL 4.75 02/14/29 144A | US17287HAE09 | 17287HAE0 | 0.073% | $10K | Debt | Corporate | United States | USD |
| 314 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | Not reported | Not reported | -0.072% | -$10K | Credit derivatives | Corporate | United States | USD |
| 315 | BROADCOM INC AVGO 4.55 02/15/32 . | US11135FCC32 | 11135FCC3 | 0.072% | $10K | Debt | Corporate | United States | USD |
| 316 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.072% | $10K | Debt | Corporate | United States | USD |
| 317 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.070% | $9K | Debt | Corporate | United States | USD |
| 318 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.068% | $9K | Debt | Corporate | United States | USD |
| 319 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A | US65342QAM42 | 65342QAM4 | 0.062% | $8K | Debt | Corporate | United States | USD |
| 320 | ACM AUTO TRUST 2025-3 ACMAT 2025-3A A | US00161UAA60 | 00161UAA6 | 0.055% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 321 | HUNTINGTON NATIONAL BANK HACLN 2024-1 B1 | US44644NAA72 | 44644NAA7 | 0.045% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 322 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.043% | $6K | Debt | Corporate | United States | USD |
| 323 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.038% | $5K | Debt | Corporate | United States | USD |
| 324 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.038% | $5K | Debt | Corporate | United States | USD |
| 325 | AMERICAN EXPRESS COMPANY AXP V5.085 01/30/31 | US025816DY24 | 025816DY2 | 0.038% | $5K | Debt | Corporate | United States | USD |
| 326 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.038% | $5K | Debt | Corporate | United States | USD |
| 327 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 328 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 329 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 330 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 331 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 332 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.037% | $5K | Debt | Corporate | United States | USD |
| 333 | FEDEX FREIGHT HOLDING COMPANY INC FDXF 4.65 03/15/31 144A | US314352AC96 | 314352AC9 | 0.036% | $5K | Debt | Corporate | United States | USD |
| 334 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.036% | $5K | Debt | Corporate | United States | USD |
| 335 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.035% | $5K | Debt | Corporate | United States | USD |
| 336 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 UACST 2023-1 D | US90945CAG78 | 90945CAG7 | 0.031% | $4K | Other asset-backed securities | Corporate | United States | USD |
| 337 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A | US25461LAA08 | 25461LAA0 | 0.022% | $3K | Debt | Corporate | United States | USD |
| 338 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.022% | $3K | Debt | Corporate | United States | USD |
| 339 | US BANK NA USCLN 2023-1 B | US90357PAV67 | 90357PAV6 | 0.018% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 340 | TOWD POINT MORTGAGE TRUST 2018-6 TPMT 2018-6 A1A | US89176LAA26 | 89176LAA2 | 0.018% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 341 | QXO BUILDING PRODUCTS INC BECN 6.5 07/15/31 144A | US77583AAA88 | 77583AAA8 | 0.015% | $2K | Debt | Corporate | United States | USD |
| 342 | MOMNT TECHNOLOGIES TRUST 2023-1 MMNT 2023-1A A | US608934AA33 | 608934AA3 | 0.006% | $829 | Other asset-backed securities | Corporate | United States | USD |
| 343 | MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A B | US57108VAB80 | 57108VAB8 | 0.006% | $784 | Other asset-backed securities | Corporate | United States | USD |