BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.76%	5,420,000
2	n/a	VOYA_20-2A D1RR 144A - 6.53 2038-01-20	3.58%	4,000,000
3	n/a	OAKC_17_14AR D1R 144A - 6.58 2037-07-21	3.57%	4,000,000
4	n/a	OCP_20-8ARR D1R2 144A - 6.35 2038-10-17	3.13%	3,500,000
5	n/a	TREST_7R D1R 144A - 6.24 2039-10-25	3.09%	3,500,000
6	n/a	PLMRS_24-4A D1 144A - 6.4 2038-01-15	2.99%	3,350,000
7	n/a	BALLY_24-28A C1 144A - 6.53 2038-01-20	2.68%	3,000,000
8	n/a	OCP_25-40A D1 144A - 6.29 2038-04-16	2.68%	3,000,000
9	n/a	NEUB_19-34AR2 D1R2 144A - 6.58 2039-07-20	2.67%	3,000,000
10	n/a	APID_24-50A D1 144A - 6.53 2038-01-20	2.59%	2,890,000
11	n/a	BGCLO_24-11A D1 144A - 6.83 2038-01-22	2.25%	2,500,000
12	n/a	GLM_23-17A DR 144A - 6.53 2039-01-20	2.24%	2,500,000
13	n/a	WWICK_25-7A D1 144A - 6.48 2038-10-21	2.24%	2,500,000
14	n/a	GLM_24-23A D 144A - 6.33 2039-01-20	2.24%	2,500,000
15	n/a	OAKC_21-10RA D1 144A - 6.43 2038-07-18	2.23%	2,500,000
16	n/a	GLM_22-16A DRR 144A - 6.13 2038-01-20	2.23%	2,500,000
17	n/a	OCP_26-14AR D-1R2 144A - 6.34 2039-07-20	2.01%	2,250,000
18	n/a	GCBSL_24-7A D1 144A - 7.01 2037-07-25	2.00%	2,240,000
19	n/a	PLMRS_23-1R D1R 144A - 6.38 2038-01-20	1.97%	2,230,000
20	n/a	KKR_29-RR DRR 144A - 6.92 2039-07-15	1.80%	2,000,000
21	n/a	ARES_24-75A D1 144A - 6.55 2037-01-15	1.79%	2,000,000
22	n/a	SYMP_33-R D1R 144A - 6.38 2038-01-24	1.78%	2,000,000
23	n/a	INVCO_23-4AR D1R 144A - 6.58 2039-01-18	1.77%	2,000,000
24	n/a	NEUB_24-44AR DR 144A - 6.44 2035-10-16	1.76%	2,000,000
25	n/a	ANCHC_26-38A D1 144A - 0.0 2040-01-15	1.76%	2,000,000

Showing 25 of 71 holdings

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As of Oct 14, 2026