Virtus Seix AAA Private Credit CLO ETF (PCLO)

PCLO Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%	5.53%	1,000,000
2	n/a	WHCLO 2025-2A C FRN 9/12/2037	5.51%	1,000,000
3	n/a	Woodmont 2017-1 Trust 5.36802%	5.50%	1,000,000
4	n/a	OWL ROCK CLO III LLC 2020-3 5.51763%	5.50%	1,000,000
5	n/a	BCRED MML CLO 2022-1 5.31763%	5.50%	1,000,000
6	n/a	Bcred Clo 2025-1 FRN 5.04763%	5.48%	1,000,000
7	n/a	Cash	5.31%	967,796
8	n/a	BCC Middle Market CLO 2024-1 LLC 5.41763%	4.95%	900,000
9	n/a	IVY Hill Middle Market Credit Fund X Ltd. 5.06763%	4.67%	850,000
10	n/a	DEERPATH CAP CLO 2021-1 LTD 5.47219%	4.40%	800,000
11	n/a	MCF CLO IX LTD 5.66763%	4.40%	800,000
12	n/a	BCRED CLO 2024-2 LLC 5.16763%	4.39%	800,000
13	n/a	Hologi 01/14/33 Term Loan	4.35%	800,000
14	n/a	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81802%	4.15%	750,000
15	n/a	Cerberus Loan Funding XLVIII LLC 5.32219%	4.13%	750,000
16	n/a	Antares Clo 2019-2 Ltd. 5.62102%	3.69%	670,000
17	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.23969%	3.30%	600,000
18	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.52219%	3.30%	600,000
19	n/a	CHURCHILL MIDDLE MKT 2019-4R 5.60102%	3.30%	600,000
20	n/a	ANTARES CLO 2018-3 LTD 5.47444%	3.30%	600,000
21	n/a	HLEND CLO 2025-3 LLC 5.06763%	3.30%	600,000
22	n/a	Ticp CLO VII Ltd/ Ticp CLO VII LLC 6.0838%	2.75%	500,000
23	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.36495%	2.42%	438,000
24	n/a	GOLUB CAPITAL PARTNERS CLO 46M-R 5.47763%	0.86%	157,000