BCLO Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OAKC_17_14AR D1R 144A - 6.52 2037-07-21	5.46%	4,000,000
2	n/a	PLMRS_24-4A C 144A - 6.32 2038-01-15	4.58%	3,350,000
3	n/a	GLM_10-R DR 144A - 6.77 2037-10-20	4.13%	3,050,000
4	n/a	APID_24-50A D1 144A - 6.47 2038-01-20	3.94%	2,890,000
5	n/a	GLM_23-17A DR 144A - 6.47 2039-01-20	3.39%	2,500,000
6	n/a	BGCLO_24-11A D1 144A - 6.77 2038-01-22	3.37%	2,500,000
7	n/a	PLMRS_23-1R D1R 144A - 6.32 2038-01-20	3.05%	2,230,000
8	n/a	GCBSL_24-7A D1 144A - 6.87 2037-07-25	3.04%	2,240,000
9	n/a	AIMCO_22-18AR D1R 144A - 6.47 2037-07-20	2.73%	2,000,000
10	n/a	BALLY_24-28A C1 144A - 6.47 2038-01-20	2.72%	2,000,000
11	n/a	ARES_24-75A D1 144A - 6.47 2037-01-15	2.72%	2,000,000
12	n/a	NEUB_24-44AR DR 144A - 6.32 2035-10-16	2.71%	2,000,000
13	n/a	OAKC_19-2AR2 D1R2 144A - 6.37 2038-01-21	2.70%	2,000,000
14	n/a	ELMW5_5R-R D2R 144A - 7.92 2037-10-20	2.70%	2,000,000
15	n/a	RRAM_24-28R C2R 144A - 8.12 2037-04-15	2.68%	1,950,000
16	n/a	SYMP_33-R D1R 144A - 6.27 2038-01-24	2.67%	2,000,000
17	n/a	MDPK_37-RR D1A 144A - 7.42 2037-04-15	2.67%	2,000,000
18	n/a	OAKC_22-11AR D1R 144A - 6.52 2037-07-19	2.42%	1,780,000
19	n/a	TRNTS_24_31A D1 144A - 6.67 2038-01-22	2.38%	1,750,000
20	n/a	NEUB_59 D2 144A - 7.47 2039-01-23	2.24%	1,650,000
21	n/a	BGCLO_25-12A D1 144A - 6.42 2038-04-22	1.89%	1,390,000
22	n/a	VOYA_20-2A ERR 144A - 9.02 2038-01-20	1.89%	1,450,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	1.86%	1,380,000
24	n/a	NWML_22-1AR DR 144A - 6.57 2038-01-20	1.69%	1,250,000
25	n/a	VOYA_24-7A D1 144A - 6.52 2038-01-20	1.37%	1,000,000

As of Feb 26, 2026