Virtus Seix AAA Private Credit CLO ETF (PCLO)

PCLO Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	BLKMM.2022-1A AR	Blackrock Maroon Bells Clo Xi FRN 5.91755%	5.99%	1,250,000
2	BCMM.2025-1A A1	BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%	4.80%	1,000,000
3	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%	4.80%	1,000,000
4	WHCLO.2025-2A C	WHCLO 2025-2A C FRN 9/12/2037	4.79%	1,000,000
5	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 6.01846%	4.79%	1,000,000
6	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 6.17549%	4.79%	1,000,000
7	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.97549%	4.79%	1,000,000
8	n/a	Bny Mellon Cash Reserve Usd	4.77%	997,134
9	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.0724%	4.31%	900,000
10	IVYH.12A A1R2	IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%	4.06%	850,000
11	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%	3.83%	800,000
12	BCRED.2024-2A A	BCRED CLO 2024-2 LLC 5.82549%	3.83%	800,000
13	n/a	Calpine 02/15/32 Term Loan	3.83%	800,000
14	MCFCL.2019-1A A1RR	MCF CLO IX LTD 6.3224%	3.81%	800,000
15	WHCLO.2024-1A A	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846%	3.62%	750,000
16	CERB.2024-4A AN	Cerberus Loan Funding XLVIII LLC 5.96755%	3.60%	750,000
17	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.26899%	3.21%	670,000
18	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.16755%	2.88%	600,000
19	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 6.24899%	2.88%	600,000
20	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.89549%	2.88%	600,000
21	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.67184%	2.87%	600,000
22	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.91549%	2.87%	600,000
23	DPATH.2023-2A A2A	Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%	2.41%	500,000
24	GOCAP.2019-42RA A2R	GOLUB CAPITAL PARTNERS 42M-R 7.06381%	2.40%	500,000
25	TICP.2017-7A CR	Ticp Clo Ltd 6.72916%	2.40%	500,000

As of Aug 22, 2025

Showing 25 of 28 holdings

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