VIRTUS SEIX AAA Private Credit CLO ETF — Grafico, Quotazione e Notizie (NYSE:PCLO)

Principali partecipazioni Market Value Shares Weight %

HPS PRIVATE CREDIT CLO 2025-3 LLC 5.37921% 20/07/2037 1.01 M 1.00 M 5.05%

CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.3571888% 19/04/2038 1.00 M 1.00 M 5.03%

WOODMONT 2022-9 TRUST 5.51015% 27/10/2036 1.00 M 1.00 M 5.03%

Whitehorse CCSSG CLO, LLC 6.1360992% 12/09/2037 1.00 M 1.00 M 5.03%

BCRED MML CLO 2022-1 LLC 5.33% 20/04/2035 1.00 M 1.00 M 5.03%

OWL ROCK CLO III LLC 5.57921% 21/04/2036 1.00 M 1.00 M 5.03%

BCRED CLO LTD 5.10921% 20/04/2037 1.00 M 1.00 M 5.03%

BCC MIDDLE MARKET CLO 2026-2 LLC 5.3179992% 15/07/2038 1.00 M 1.00 M 5.03%

KOHLBERG CREDIT CLO 2026-1 LLC 5.2063092% 15/04/2038 993.31 K 1.00 M 4.99%

BCC MIDDLE MARKET CLO 2024-1 LLC 5.49952% 17/07/2036 900.69 K 900.00 K 4.52%

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