BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ELMW5_29-R2 CR2 144A - 5.48 2037-04-20	5.99%	5,000,000
2	n/a	OAKC_17_14AR D1R 144A - 6.58 2037-07-21	4.80%	4,000,000
3	n/a	PLMRS_24-4A D1 144A - 6.4 2038-01-15	4.02%	3,350,000
4	n/a	GLM_10-R DR 144A - 6.83 2037-10-20	3.66%	3,050,000
5	n/a	APID_24-50A D1 144A - 6.53 2038-01-20	3.46%	2,890,000
6	n/a	BGCLO_24-11A D1 144A - 6.83 2038-01-22	3.01%	2,500,000
7	n/a	GLM_23-17A DR 144A - 6.53 2039-01-20	2.99%	2,500,000
8	n/a	OAKC_21-10RA D1 144A - 6.43 2038-07-18	2.98%	2,500,000
9	n/a	WWICK_25-7A D1 144A - 6.48 2038-10-21	2.98%	2,500,000
10	n/a	GCBSL_24-7A D1 144A - 7.01 2037-07-25	2.68%	2,240,000
11	n/a	PLMRS_23-1R D1R 144A - 6.38 2038-01-20	2.66%	2,230,000
12	n/a	ARES_24-75A D1 144A - 6.55 2037-01-15	2.40%	2,000,000
13	n/a	AIMCO_22-18AR D1R 144A - 6.53 2037-07-20	2.39%	2,000,000
14	n/a	NEUB_24-44AR DR 144A - 6.44 2035-10-16	2.39%	2,000,000
15	n/a	BALLY_24-28A C1 144A - 6.53 2038-01-20	2.39%	2,000,000
16	n/a	SYMP_33-R D1R 144A - 6.38 2038-01-24	2.39%	2,000,000
17	n/a	MDPK_37-RR D1A 144A - 7.5 2037-04-15	2.38%	2,000,000
18	n/a	OAKC_19-2AR2 D1R2 144A - 6.43 2038-01-21	2.37%	2,000,000
19	n/a	ELMW5_5R-R D2R 144A - 7.98 2037-10-20	2.35%	2,000,000
20	n/a	BLK CSH FND TREASURY SL AGENCY	2.33%	1,950,000
21	n/a	OAKC_22-11AR D1R 144A - 6.58 2037-07-19	2.13%	1,780,000
22	n/a	TRNTS_24_31A D1 144A - 6.73 2038-01-22	2.10%	1,750,000
23	n/a	NEUB_59 D2 144A - 7.55 2039-01-23	1.95%	1,650,000
24	n/a	VOYA_20-2A ERR 144A - 9.08 2038-01-20	1.73%	1,450,000
25	n/a	BGCLO_25-12A D1 144A - 6.48 2038-04-22	1.66%	1,390,000

Showing 25 of 54 holdings

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As of Aug 6, 2026