Virtus Seix AAA Private Credit CLO ETF (PCLO)

PCLO Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%	5.80%	1,000,000
2	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 5.73444%	5.78%	1,000,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.55798%	5.78%	1,000,000
4	WHCLO.2025-2A C	WHCLO 2025-2A C FRN 9/12/2037	5.77%	1,000,000
5	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.53444%	5.77%	1,000,000
6	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 5.63163%	5.20%	900,000
7	IVYH.12A A1R2	IVY Hill Middle Market Credit Fund X Ltd. 5.28444%	4.90%	850,000
8	DPATH.2021-1A A1R	DEERPATH CAP CLO 2021-1 LTD 5.70454%	4.62%	800,000
9	MCFCL.2019-1A A1RR	MCF CLO IX LTD 5.88163%	4.62%	800,000
10	BCRED.2024-2A A	BCRED CLO 2024-2 LLC 5.38444%	4.61%	800,000
11	n/a	Calpine 02/15/32 Term Loan	4.61%	800,000
12	WHCLO.2024-1A A	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.00798%	4.35%	750,000
13	CERB.2024-4A AN	Cerberus Loan Funding XLVIII LLC 5.55454%	4.33%	750,000
14	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd. 5.8098%	3.87%	670,000
15	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.75454%	3.47%	600,000
16	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.7898%	3.47%	600,000
17	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.43996%	3.47%	600,000
18	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.47444%	3.46%	600,000
19	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.28444%	3.46%	600,000
20	DPATH.2023-2A A2A	Deerpath Cap Clo 2023-2 Ltd / FRN 6.95454%	2.89%	500,000
21	GOCAP.2019-42RA A2R	GOLUB CAPITAL PARTNERS 42M-R 6.60939%	2.89%	500,000
22	TICP.2017-7A CR	Ticp CLO VII Ltd/ Ticp CLO VII LLC 6.31615%	2.89%	500,000
23	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.36495%	2.55%	438,000
24	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46M-R 5.69444%	0.91%	157,000
25	n/a	Bny Mellon Cash Reserve Usd	0.52%	90,704

As of Dec 3, 2025