Virtus Seix AAA Private Credit CLO ETF (PCLO)

PCLO Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%	5.78%	1,000,000
2	WHCLO.2025-2A C	WHCLO 2025-2A C FRN 9/12/2037	5.78%	1,000,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 6.01846%	5.78%	1,000,000
4	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 6.17549%	5.78%	1,000,000
5	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.97549%	5.77%	1,000,000
6	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.0724%	5.20%	900,000
7	IVYH.12A A1R2	IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%	4.90%	850,000
8	BCRED.2024-2A A	BCRED CLO 2024-2 LLC 5.82549%	4.62%	800,000
9	DPATH.2021-1A A1R	DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%	4.62%	800,000
10	n/a	Calpine 02/15/32 Term Loan	4.61%	800,000
11	MCFCL.2019-1A A1RR	MCF CLO IX LTD 6.3224%	4.60%	800,000
12	WHCLO.2024-1A A	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846%	4.36%	750,000
13	CERB.2024-4A AN	Cerberus Loan Funding XLVIII LLC 5.96755%	4.34%	750,000
14	n/a	Bny Mellon Cash Reserve Usd	3.94%	683,054
15	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.26899%	3.87%	670,000
16	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.16755%	3.48%	600,000
17	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 6.24899%	3.47%	600,000
18	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.89549%	3.47%	600,000
19	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.67184%	3.47%	600,000
20	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.91549%	3.46%	600,000
21	DPATH.2023-2A A2A	Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%	2.90%	500,000
22	GOCAP.2019-42RA A2R	GOLUB CAPITAL PARTNERS 42M-R 7.06381%	2.90%	500,000
23	TICP.2017-7A CR	Ticp Clo Ltd 6.72916%	2.89%	500,000
24	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.726%	2.56%	438,000
25	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46M-R 6.13549%	0.91%	157,000

Showing 25 of 26 holdings

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