FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.73%	28,240,001
2	n/a	KKR Apple Bidco T/L (02/25)	1.16%	6,914,376
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.15%	6,857,566
4	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	1.09%	6,631,296
5	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.04%	6,234,375
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.95%	5,654,603
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.89%	5,437,762
8	EGLPT.L 05.30.31 13	Epicor Software Corp	0.89%	5,380,204
9	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.85%	5,115,145
10	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.02%	0.84%	5,000,000
11	RAD.2021-12A A1AR	RAD CLO LTD 12 4.99%	0.84%	5,000,000
12	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 4.98%	0.84%	5,000,000
13	NEUB.2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.97%	0.84%	5,000,000
14	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.85%	0.84%	5,000,000
15	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.83%	4,974,811
16	n/a	Flow Control Group TLB (2/26)	0.83%	4,973,971
17	TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	0.83%	4,934,823
18	n/a	Asplundh Tree Expert LLC	0.83%	4,923,456
19	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.82%	4,927,469
20	n/a	Whatabrands/Whataburger (12/24) T/L B	0.82%	4,915,250
21	MADIAQ.L 06.21.28 5	Madison Iaq Llc	0.82%	4,903,454
22	n/a	Chariot Buyer (Chamberlain) T/L B	0.82%	4,934,297
23	n/a	Bausch & Lomb 12/25 T/L	0.81%	4,835,991
24	n/a	BCPE Pequod Buyer T/L B (09/24)	0.81%	4,980,019
25	n/a	Barnes Group T/L B	0.81%	4,838,710

Showing 25 of 274 holdings

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As of Mar 27, 2026