BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited 6.52214%	5.45%	4,000,000
2	PLMRS.2024-4A D1	PALMER SQUARE CLO 24-4 LTD/LLC 6.3231%	4.55%	3,350,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.54%	3,370,000
4	GLM.2021-10A DR	Goldentree Loan Management US CLO 10 Ltd. 6.77523%	4.14%	3,050,000
5	APID.2024-50A D1	Apidos Clo L 6.47523%	3.93%	2,890,000
6	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 6.76364%	3.42%	2,500,000
7	GLM.2023-17A DR	GOLDENTREE LN MGM 20 LTD/LLC 6.47523%	3.40%	2,500,000
8	GCBSL.2024-74A D1	Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8	3.03%	2,240,000
9	PLMRS.2023-1A D1R	PALMER SQUARE CLO 2023-1 LTD 6.32523%	3.03%	2,230,000
10	AIMCO.2022-18A D1R	Aimco Clo Series 2017-A 6.47523%	2.72%	2,000,000
11	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.47523%	2.72%	2,000,000
12	ARES.2024-75A D1	Ares LXXV CLO Ltd. 6.4731%	2.72%	2,000,000
13	OAKC.2019-2A D1R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.37214%	2.71%	2,000,000
14	SYMP.2022-33A D1R	Symphony Clo XV LLC 6.26709%	2.70%	2,000,000
15	MDPK.2019-37A D1A	Madison Park Funding XXXXVII LLC 7.4231%	2.66%	2,000,000
16	NEUB.2021-44A DR	Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers	2.66%	2,000,000
17	ELMW5.2020-2A D2RR	Elmwood Clo V Ltd. 7.92523%	2.60%	2,000,000
18	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.52523%	2.42%	1,780,000
19	TRNTS.2024-31A D1	TRINITAS CLO XXXI LTD/LLC 6.66364%	2.38%	1,750,000
20	NEUB.2024-59A D2	NEUBERGER BRMN LN ADV 2024-59 7.46606%	2.22%	1,650,000
21	VOYA.2020-2A ERR	Voya Clo 2020-2 Ltd / Llc 9.02523%	1.97%	1,450,000
22	BGCLO.2025-12A D1	BIRCH GROVE CLO 12 LTD/LLC 6.41364%	1.89%	1,390,000
23	NWML.2022-1A DR	720 EAST CLO 2022 I LTD 6.57523%	1.71%	1,250,000
24	BRYPK.2023-20A DR	BRYANT PK FD 23-20R LTD/LLC 7.0731%	1.37%	1,000,000
25	ARIN.2A D	ARINI US CLO I LTD/LLC 6.9231%	1.36%	1,000,000

Showing 25 of 50 holdings

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As of May 21, 2026