BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OAKC_17_14AR D1R 144A - 6.72 2037-07-21	5.47%	4,000,000
2	n/a	PLMRS_24-4A C 144A - 6.55 2038-01-15	4.57%	3,350,000
3	n/a	GLM_10-R DR 144A - 6.98 2037-10-20	4.18%	3,050,000
4	n/a	APID_24-50A D1 144A - 6.68 2038-01-20	3.97%	2,890,000
5	n/a	GCBSL_21_58AR D1R 144A - 7.13 2037-10-25	3.46%	2,500,000
6	n/a	GLM_23-17A DR 144A - 6.68 2039-01-20	3.43%	2,500,000
7	n/a	BGCLO_24-11A D1 144A - 6.96 2038-01-22	3.42%	2,500,000
8	n/a	GCBSL_24-7A D1 144A - 7.06 2037-07-25	3.06%	2,240,000
9	n/a	PLMRS_23-1R D1R 144A - 6.53 2038-01-20	3.04%	2,230,000
10	n/a	MDPK_37-RR D1A 144A - 7.65 2037-04-15	2.75%	2,000,000
11	n/a	ARES_24-75A D1 144A - 6.7 2037-01-15	2.75%	2,000,000
12	n/a	OAKC_19-2AR2 D1R2 144A - 6.57 2038-01-21	2.74%	2,000,000
13	n/a	BALLY_24-28A C1 144A - 6.68 2038-01-20	2.74%	2,000,000
14	n/a	ELMW5_5R-R D2R 144A - 8.13 2037-10-20	2.74%	2,000,000
15	n/a	NEUB_24-44AR DR 144A - 6.54 2035-10-16	2.73%	2,000,000
16	n/a	AIMCO_22-18AR D1R 144A - 6.68 2037-07-20	2.73%	2,000,000
17	n/a	SYMP_33-R D1R 144A - 6.47 2038-01-24	2.71%	2,000,000
18	n/a	RRAM_24-28R C2R 144A - 8.35 2037-04-15	2.69%	1,950,000
19	n/a	OAKC_22-11AR D1R 144A - 6.73 2037-07-19	2.43%	1,780,000
20	n/a	TRNTS_24_31A D1 144A - 6.86 2038-01-22	2.39%	1,750,000
21	n/a	NEUB_59 D2 144A - 7.66 2039-01-23	2.26%	1,650,000
22	n/a	VOYA_20-2A ERR 144A - 9.23 2038-01-20	2.01%	1,450,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	1.83%	1,360,000
24	n/a	NWML_22-1AR DR 144A - 6.78 2038-01-20	1.71%	1,250,000
25	n/a	OAKC_22-12RA D 144A - 7.08 2037-07-20	1.39%	1,000,000

Showing 25 of 48 holdings

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As of Dec 29, 2025