FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.90%	60,624,388
2	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.93%	7,115,145
3	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.90%	6,902,456
4	n/a	KKR Apple Bidco T/L (02/25)	0.90%	6,879,455
5	n/a	Barnes Group T/L B	0.89%	6,814,516
6	n/a	Quikrete Holdings T/L B1 (2/25)	0.89%	6,822,932
7	n/a	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L	0.87%	6,738,125
8	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.86%	6,596,847
9	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	0.82%	6,275,000
10	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.81%	6,203,125
11	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.80%	6,000,000
12	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd. 5.08%	0.78%	6,000,000
13	IRDM.L 09.20.30 8	Iridium Satellite Llc	0.78%	6,000,000
14	n/a	BioMarin Pharmaceutical T/L B (1/26)	0.78%	6,000,000
15	n/a	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1	0.77%	5,850,000
16	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.74%	5,621,201
17	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.88%	0.73%	6,000,000
18	n/a	Golden State Foods 1/26 T/L B - target	0.71%	5,449,551
19	APPSYS.L 02.24.31 14	Applied Systems Inc	0.70%	5,410,437
20	n/a	Hillenbrand 1/26 (USD) Cov-Lite	0.70%	5,368,667
21	n/a	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.08%	0.70%	5,350,000
22	n/a	Shermco/Pioneer Acquisitionco 5/26	0.70%	5,344,125
23	EGLPT.L 05.30.31 13	Epicor Software Corp	0.69%	5,352,963
24	n/a	American Residential T/L B (07/25) - TARGET	0.69%	5,250,000
25	n/a	Corelogic Cov-lite T/L B (7/26)	0.68%	5,350,000

Showing 25 of 327 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026