FCLO holdings

Weighted average maturity

11.0 years

stated maturity, not duration

Weighted average coupon

6.53%

Maturing in 3-5y

1.1%

Maturing in 5-10y

25.1%

Maturing in 10-20y

66.5%

Maturing in 20y+

0.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASH CF	Cash	15.69%	$15M	14,600,665
2	MCFCL 2026-2A D2 3M+500 10/382038-10	MBS/ABS	1.61%	$1.5M	1,500,000
3	HLM 24-16 BR3 TSFR3M+185 04/342034-04	MBS/ABS	1.45%	$1.4M	1,350,000
4	ANCHC 26-28A DR TSFR3M+280 04/2037-04	MBS/ABS	1.34%	$1.2M	1,250,000
5	CTM 25-1A C TSFR3M+235 07/38 12038-07	MBS/ABS	1.21%	$1.1M	1,120,000
6	TSTAT 26-1A BR3 TSFR3M+135 01/2032-01	MBS/ABS	1.13%	$1.0M	1,050,000
7	ELD 25-1A C TSFR3M+195 10/38 12038-10	MBS/ABS	1.08%	$1.0M	1,000,000
8	SAND 25-1A D1 TSFR3M+310 01/392039-01	MBS/ABS	1.07%	$1.0M	1,000,000
9	MCFCL 2019-1A BR3 TSM+225 4/392039-04	MBS/ABS	1.07%	$1.0M	1,000,000
10	BRTPT 11A D2 TSF3M+450 1/20/402040-01	MBS/ABS	1.07%	$1.0M	1,000,000
11	RMRK 3AR BR2 TSFR3M+195 10/342034-10	MBS/ABS	1.07%	$1.0M	1,000,000
12	APID 25-54A D2 TSFR3M+390 10/32038-10	MBS/ABS	1.07%	$999K	1,000,000	KY
13	AGL 25-11A CR TSFR3M+195 10/382038-10	MBS/ABS	1.07%	$999K	1,000,000
14	OAKC 26-17RA D1 TSFR3M+230 04/2039-04	MBS/ABS	1.07%	$998K	1,000,000
15	MAGNE 26-23A DR2 TSFR3M+225 012035-01	MBS/ABS	1.07%	$994K	1,000,000
16	AGL 25-42A E TSFR3M+515 07/382038-07	MBS/ABS	1.07%	$992K	1,000,000
17	SIXST 26-33A D1 TSFR3M+230 10/2039-10	MBS/ABS	1.06%	$991K	1,000,000
18	OAKC 26-1A D1R3 TSFR3M+255 08/2039-08	MBS/ABS	1.02%	$952K	950,000
19	CTM 25-1A A1 TSFR3M+150 07/382038-07	MBS/ABS	0.81%	$752K	750,000	KY
20	CERB 2024-3A B SFR3M+195 7/362036-07	MBS/ABS	0.81%	$750K	750,000
21	ANTR 2018-3A BR SFR3M+190 7/362036-07	MBS/ABS	0.81%	$750K	750,000
22	CG 26-3AR CR3 TSFR3M+180 10/372037-10	MBS/ABS	0.81%	$750K	750,000
23	ELM37 25-13A E1 TSFR3M+475 01/2038-01	MBS/ABS	0.81%	$750K	750,000
24	C4US 26-6A D1A TSFR3M+280 1/392039-10	MBS/ABS	0.81%	$750K	750,000
25	GALXY 24-33A D1 TSFR3M+355 04/2037-04	MBS/ABS	0.80%	$749K	750,000
26	CIFC 26-2A D1R TSFR3M+245 01/32037-01	MBS/ABS	0.80%	$741K	750,000
27	MAGNE 26-38A D2R TSFR3M+380 072039-07	MBS/ABS	0.79%	$739K	750,000
28	TCIFC 25-1A D2R TSFR3M+400 07/2038-07	MBS/ABS	0.75%	$698K	700,000
29	STACR 26-DNA1 A1 4.54962% 2/562046-02	MBS/ABS	0.75%	$698K	700,000
30	NEUB 25-46A CR TSFR3M+175 01/32037-01	MBS/ABS	0.70%	$656K	655,000
31	BLUEM 18-2A DR2 TSFR3M+336.1612030-10	MBS/ABS	0.70%	$651K	650,000
32	BTG 26-1A D1 TSFR3M+345 01/402040-01	MBS/ABS	0.70%	$650K	650,000
33	SAND 2024-1A D2R 8.615% 04/372037-04	MBS/ABS	0.70%	$647K	650,000
34	ROWE 26-2A E TSFR3M+530 07/392039-07	MBS/ABS	0.70%	$647K	650,000
35	ANCHC 26-37A D TSFR3M+310 4/392039-04	MBS/ABS	0.67%	$627K	625,000
36	TREST 10A D1 TSFR3M+265 4/392039-04	MBS/ABS	0.67%	$626K	625,000
37	ELM25 2024-1A DR 3M+280 4/372037-04	MBS/ABS	0.67%	$624K	625,000	US
38	OCP 26-31A D2R TSFR3M+360 04/32039-04	MBS/ABS	0.67%	$620K	625,000
39	GALXY 26-32A D1R TSFR3M+295 012039-01	MBS/ABS	0.66%	$615K	625,000
40	MIDO 26-22A E TSFR3M+490 04/392039-04	MBS/ABS	0.65%	$606K	625,000
41	DPATH 24-1A CR TSFR3M+265 1/372037-01	MBS/ABS	0.65%	$601K	600,000
42	AIMCO 24-AA D1R TSFR3M+285 10/2037-10	MBS/ABS	0.65%	$601K	600,000
43	CARVL 25-2A DR2 TSFR3M+250 07/2032-07	MBS/ABS	0.64%	$600K	600,000
44	ROCKT 25-2A A1R TSFR3M+113 07/2034-07	MBS/ABS	0.64%	$595K	595,000
45	BSP 26-34A D2R TSFR3M+460 07/32039-07	MBS/ABS	0.62%	$574K	575,000
46	JPMMT 25-CES5 A1A 5.136% 02/562056-02	MBS/ABS	0.61%	$567K	575,795
47	FAAAFidelity AAA CLO ETF	Equity	0.59%	$552K	10,960
48	AIMCO 25-AA D1R2 TSFR3M+240 012038-01	MBS/ABS	0.59%	$551K	550,000
49	PIPK 25-6A DRR TSFR3M+250 5/342034-05	MBS/ABS	0.54%	$501K	500,000	US
50	KKR 25-26 CRR TSFR3M+185 10/342034-10	MBS/ABS	0.54%	$501K	500,000
51	ARIN 26-6A E TSFR3M+565 07/392039-07	MBS/ABS	0.54%	$501K	500,000
52	OBRAC 26-4A E TSFR3M+675 07/392039-07	MBS/ABS	0.54%	$501K	500,000
53	VOYA 25-1A CR TSFR3M+170 07/342034-07	MBS/ABS	0.54%	$501K	500,000
54	FLAT 25-1A DR TSFR3M+270 04/362036-04	MBS/ABS	0.54%	$501K	500,000	US
55	OCPA 25-47A C TSFR3M+180 01/382038-01	MBS/ABS	0.54%	$501K	500,000
56	BSP 24-36A D1 TSFR3M+295 01/382038-01	MBS/ABS	0.54%	$500K	500,000
57	AIMCO 27A D2 TSFR3M+340 4/392039-04	MBS/ABS	0.54%	$500K	500,000
58	OAKC 26-25A D1 TSFR3M+235 4/392039-04	MBS/ABS	0.54%	$500K	500,000
59	AUDAX 2024-10A B SF3M+210 7/362036-07	MBS/ABS	0.54%	$500K	500,000
60	BATPK 24-1A CR TSFR3M+235 07/32036-07	MBS/ABS	0.54%	$500K	500,000
61	POST 2026-1A E VAR 07/39 144A2039-07	MBS/ABS	0.54%	$500K	500,000
62	GOCAP 54A BR TSFR3M+190 8/372037-08	MBS/ABS	0.54%	$500K	500,000
63	VIBR 25-15A A1AR TSFR3M+120 012035-01	MBS/ABS	0.54%	$500K	500,000
64	PSTAT 26-1A D TSFR3M+500 07/342034-07	MBS/ABS	0.54%	$500K	500,000
65	BABSN 26-5A E TSFR3M+515 1/402040-01	MBS/ABS	0.54%	$500K	500,000
66	BABSN 26-5A D2 TSFR3M+410 1/402040-01	MBS/ABS	0.54%	$500K	500,000
67	CGM 24-3A BR2 TSFR3M+178 10/372037-10	MBS/ABS	0.54%	$500K	500,000	US
68	DCLO 2AR C2R2 TSFR3M+415 10/392039-10	MBS/ABS	0.54%	$500K	500,000
69	OCP 26-39A D1R TSFR3M+260 4/382038-04	MBS/ABS	0.54%	$500K	500,000
70	CGMS 24-5A D1R TSFR3M+315 10/32037-10	MBS/ABS	0.54%	$500K	500,000
71	MAGNE 24-42A D1 TSFR3M 01/382038-01	MBS/ABS	0.54%	$500K	500,000
72	IVYH 26A D2 TSFR3M+465 10/382038-10	MBS/ABS	0.54%	$500K	500,000
73	NVTAS 2026-1A D 7% 07/17/342034-07	MBS/ABS	0.54%	$500K	500,000
74	SPEAK 24-11A D1 TSFR3M+310 07/2037-07	MBS/ABS	0.54%	$500K	500,000
75	SIGNAL PEAK CLO11 7/18/37 144A2037-07	MBS/ABS	0.54%	$500K	500,000
76	CIFC 25-2A A1R TSFR3M+97 04/352035-04	MBS/ABS	0.54%	$500K	500,000	US
77	RRAM 24-31A D TSFR3M+600 10/392039-10	MBS/ABS	0.54%	$500K	500,000
78	BOBA 1AR D1R3 TSFR3M+240 10/352035-10	MBS/ABS	0.54%	$500K	500,000
79	MAGNE 26-21A CR2 TSFR3M+155 042034-04	MBS/ABS	0.54%	$500K	500,000
80	KLLM 16A A1R TSFR3M+121 07/372037-07	MBS/ABS	0.54%	$500K	500,000	US
81	FLAT 25-1A D1R TSFR3M+240 07/32036-07	MBS/ABS	0.54%	$500K	500,000
82	MAGNE 25-34A D1R TSFR3M+255 012038-01	MBS/ABS	0.54%	$500K	500,000
83	TREST 26-10A E TSFR3M+450 4/392039-04	MBS/ABS	0.54%	$500K	500,000
84	VOYA 26-1A D2 TSFR3M+450 04/392039-04	MBS/ABS	0.54%	$500K	500,000
85	MA 26-21AR DR2 TSFR3M+240 4/342034-04	MBS/ABS	0.54%	$500K	500,000
86	OAKC 24-14A D2R TSFR3M+420 07/2037-07	MBS/ABS	0.54%	$499K	500,000
87	GNRT 24-18A D2 TSFR3M+420 01/32038-01	MBS/ABS	0.54%	$499K	500,000
88	ANCHC 26-32A D1R TSFR3M+275 072039-07	MBS/ABS	0.54%	$499K	500,000	US
89	BCC 25-4A CRR TSFR3M+180 04/352035-04	MBS/ABS	0.54%	$499K	500,000
90	BRT 26-3A D2R TSFR3M+415 01/392039-01	MBS/ABS	0.54%	$499K	500,000
91	CIFC 26-3A DR TSFR3M+275 04/352035-04	MBS/ABS	0.54%	$499K	500,000
92	BOBA 26-1AR D1R TSFR3M+2602037-07	MBS/ABS	0.54%	$499K	500,000
93	RR 26-25A C2R2 TSFR3M+375 4/412041-04	MBS/ABS	0.54%	$498K	500,000
94	WBOX 24-3A ER TSFR3M+565 10/352035-10	MBS/ABS	0.53%	$498K	500,000
95	AGL 25-39A D1 TSFR3M+250 04/382038-04	MBS/ABS	0.53%	$497K	500,000
96	AMMC 25-25A D1R2 TSFR3M+300 102038-10	MBS/ABS	0.53%	$495K	500,000
97	MAGNE 25-32A ER TSFR3M+460 10/2037-10	MBS/ABS	0.53%	$493K	500,000
98	AGL 25-45A D2 TSFR3M+360 01/392039-01	MBS/ABS	0.53%	$493K	500,000
99	GARNET 25-4A E TSFR3M+500 01/32039-01	MBS/ABS	0.53%	$491K	500,000
100	FCBSL 1A A1AR TSFR3M+110 10/332033-10	MBS/ABS	0.49%	$455K	454,644
101	GLM 12AR DR2 TSFR3M+255 7/372037-07	MBS/ABS	0.48%	$451K	450,000
102	ANCHC 38A E TSFR3M+585 1/402040-01	MBS/ABS	0.48%	$450K	450,000
103	SRFC 26-2A D 7.19% 05/432043-05	MBS/ABS	0.46%	$424K	427,525
104	KKR 25-25 AR2 TSFR3M+95 07/342034-07	MBS/ABS	0.45%	$420K	420,257
105	SNDPT 18-2RA B TSFR3M+206.1612031-10	MBS/ABS	0.43%	$401K	400,000
106	MAGNE 24-22A BRR TSFR3M+160 072036-07	MBS/ABS	0.43%	$400K	400,000
107	OCPA 26-39A CR TSFR3M+165 04/32038-04	MBS/ABS	0.43%	$400K	400,000
108	BTLN 26-33A D1 TSFR3M+270 1/402040-01	MBS/ABS	0.43%	$400K	400,000
109	PSTAT 26-2A D TSFR3M+425 1/352035-01	MBS/ABS	0.43%	$400K	400,000
110	SONAUS 2026-3A E 3M+520 10/392039-10	MBS/ABS	0.43%	$400K	400,000
111	OFSBS 10A AR TSFR3M+127 04/342034-04	MBS/ABS	0.43%	$396K	395,742
112	BVSTAT 1A B TSFR3M+165 07/322032-07	MBS/ABS	0.42%	$390K	390,000
113	ANCHC 25-19A BR TSFR3M+175 10/2038-10	MBS/ABS	0.40%	$375K	375,000
114	NAVS 26-3AR ER TSFR3M+590 7/372037-07	MBS/ABS	0.40%	$375K	375,000
115	NWML 10A E TSFR3M+550 10/392039-10	MBS/ABS	0.40%	$375K	375,000
116	OCP 25-8RA D1R2 TSFR3M+260 10/2038-10	MBS/ABS	0.40%	$374K	375,000	US
117	GLM 25-16A DRR TSFR3M+240 01/32038-01	MBS/ABS	0.40%	$373K	375,000	Multinational
118	CIFC 26-1A D2 TSFR3M+330 04/392039-04	MBS/ABS	0.40%	$371K	375,000
119	VOYA 25-3A ER2 TSFR3M+475 10/32036-10	MBS/ABS	0.40%	$370K	375,000
120	JNPPK 25-1A DRR TSFR3M+255 07/2036-07	MBS/ABS	0.39%	$363K	375,000
121	BCC 25-4A DRR TSFR3M+290 04/352035-04	MBS/ABS	0.39%	$361K	370,000
122	ASHPL 25-1A A 4.81% 03/36 144A2036-03	MBS/ABS	0.39%	$360K	364,753
123	ROWE 2026-2 TSFR3M+270 7/392039-07	MBS/ABS	0.38%	$351K	350,000
124	ROWE 26-2A D2 TSFR3M+425 07/392039-07	MBS/ABS	0.38%	$350K	350,000
125	ROCKT 25-1A CR TSFR3M+195 07/32035-07	MBS/ABS	0.38%	$350K	350,000	KY
126	SONAUS 3A C2 TSFR3M+190 10/392039-10	MBS/ABS	0.38%	$350K	350,000
127	MDPK 60A BR TSFR3M+175 10/372037-10	MBS/ABS	0.36%	$335K	335,000
128	OAKC 25-7A D1R4 VAR 02/382038-02	MBS/ABS	0.35%	$325K	325,000
129	LITPK 25-1A D1 TSFR3M+250 10/32037-10	MBS/ABS	0.35%	$325K	325,000
130	NEUB 26-54A DR TSFR3M+280 04/32038-04	MBS/ABS	0.35%	$323K	325,000
131	CIFC 25-1A D1R TSFR3M+260 10/32038-10	MBS/ABS	0.32%	$301K	300,000
132	AIMCO 25-23A C TSFR3M+170 4/382038-04	MBS/ABS	0.32%	$301K	300,000
133	TKO 24-2A C1R TSFR3M+320 01/362036-01	MBS/ABS	0.32%	$300K	300,000
134	MAGNE 26-23A CR2 TSFR3M+160 012035-01	MBS/ABS	0.32%	$300K	300,000
135	SIXST 24-27A D1 TSFR3M 01/382038-01	MBS/ABS	0.32%	$300K	300,000
136	BCC 24-4A B TSFR3M+165 10/37 12037-10	MBS/ABS	0.32%	$300K	300,000
137	KKR 24-49A CR TSFR3M+205 10/372037-10	MBS/ABS	0.32%	$300K	300,000
138	CAVU 26-2A CR TSFR3M+180 10/342034-10	MBS/ABS	0.32%	$300K	300,000
139	OAKC 25-21A D1 TSFR3M+260 10/32038-10	MBS/ABS	0.32%	$299K	300,000
140	BOBSL 26-1A D1 TSFR3M+285 1/392039-01	MBS/ABS	0.32%	$299K	300,000
141	PIPK 25-8A D1R TSFR3M+290 01/32038-01	MBS/ABS	0.32%	$296K	300,000
142	NEUB 25-62A D1 TSFR3M+265 10/32039-10	MBS/ABS	0.27%	$251K	250,000
143	SIXST 20-15A CR TS3M+200 10/372037-10	MBS/ABS	0.27%	$251K	250,000
144	ANCHC 25-15A A1R2 TSFR3M+141 02038-07	MBS/ABS	0.27%	$251K	250,000	US
145	MAGNE 22-24A BR TSFR3M+175 04/2035-04	MBS/ABS	0.27%	$250K	250,000
146	CARVL 1A CR2 TSFR3M+180 4/322032-04	MBS/ABS	0.27%	$250K	250,000
147	C4US 26-5A D1 TSFR3M+295 07/382037-07	MBS/ABS	0.27%	$250K	250,000
148	REG36 26-1A D2 8.5% 04/392039-04	MBS/ABS	0.27%	$250K	250,000
149	ATCLO 25-26A D1 TSFR3M+315 10/2038-10	MBS/ABS	0.27%	$250K	250,000
150	EMPWR 26-1A A1R TSFR3M+128 04/2037-04	MBS/ABS	0.27%	$250K	250,000	KY
151	SIX 26-11A AR2 TSFR3M+122 4/372037-04	MBS/ABS	0.27%	$250K	250,000	US
152	FCBSL 25-1A BR TSFR3M+185 04/32036-04	MBS/ABS	0.27%	$250K	250,000
153	KKR 25-26 ARR TSFR3M+110 10/342034-10	MBS/ABS	0.27%	$250K	250,000
154	C4US 26-6A D1F 7.5% 01/392039-10	MBS/ABS	0.27%	$250K	250,000
155	OPA 25-29A D1R TSFR3M+255 1/362036-01	MBS/ABS	0.27%	$250K	250,000
156	ZAIS 24-17A A1R TSFR3M+155 10/2037-10	MBS/ABS	0.27%	$250K	250,000
157	GNRT 25-19A E TSFR3M+600 04/362036-04	MBS/ABS	0.27%	$250K	250,000
158	G 26-21AR DJR TSFR3M+400 10/392039-10	MBS/ABS	0.27%	$250K	250,000
159	DCLO 2024-6AER TSFR3M+600 4/392039-04	MBS/ABS	0.27%	$250K	250,000
160	GCM 26-3A D2 TSFR3M+405 10/392039-10	MBS/ABS	0.27%	$250K	250,000
161	OCP 26-52A D2 TSFR3M+385 10/392039-10	MBS/ABS	0.27%	$250K	250,000
162	AIMCO 20A D2R TSFR3M+360 10/382038-10	MBS/ABS	0.27%	$250K	250,000
163	NAVS 3AR D2R TSFR3M+435 07/372037-07	MBS/ABS	0.27%	$250K	250,000
164	OAKC 7A D2R2 TSFR3M+405 7/382038-07	MBS/ABS	0.27%	$250K	250,000
165	BATLN 26-19A BR TSFR3M+160 04/2034-04	MBS/ABS	0.27%	$250K	250,000	US
166	RRAM 26-43A C1 TSFR3M+240 10/32039-10	MBS/ABS	0.27%	$249K	250,000	US
167	APID 25-36A D2R TSFR3M+360 01/2039-01	MBS/ABS	0.27%	$249K	250,000
168	CANYC 25-1A AR TSFR3M+105 04/32034-04	MBS/ABS	0.27%	$249K	248,808	KY
169	RRAM 25-40A D TSFR3M+575 07/382038-07	MBS/ABS	0.27%	$248K	250,000
170	RRAM 26-4 D TS3M+500 7/412039-07	MBS/ABS	0.27%	$247K	250,000
171	AIMCO 25-14A E2R TSFR3M+650 102038-10	MBS/ABS	0.27%	$247K	250,000
172	BLUEM 21-24A D2R TSFR3M+501.162034-04	MBS/ABS	0.26%	$242K	250,000
173	PXLY 25-1A D2 TSFR3M+385 01/372037-01	MBS/ABS	0.26%	$239K	250,000
174	USCLN SUPL1 E SOFR30A+350 6/332033-06	MBS/ABS	0.22%	$208K	208,464
175	SCUL 26-38A D2 TSFR3M+470 07/32039-07	MBS/ABS	0.21%	$200K	200,000
176	GCM 26-1A E TSFR3M+550 07/392039-07	MBS/ABS	0.16%	$150K	150,000
177	OBRAC 2026-4A DTSFR3M+330 7/392039-07	MBS/ABS	0.16%	$150K	150,000
178	BATLN 33A E TSFR3M+620 1/20/402040-01	MBS/ABS	0.16%	$150K	150,000
179	MAGNE 24-22A DRR TSFR3M+290 072036-07	MBS/ABS	0.15%	$140K	140,000
180	US DOLLAR	Cash	-0.34%	−$321K	-321,119
181	NET OTHER ASSETS	Cash	-9.30%	−$8.7M	—

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