FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.35%	33,440,145
2	n/a	Barnes Group T/L B	1.01%	5,319,668
3	FLOW.L 04.05.29 4	Spx Flow T/L B Cov-Lite (12/24)	1.00%	5,272,617
4	BCULC.L 09.23.30 12	1011778 Bc Ulc	1.00%	5,265,760
5	n/a	CQP Holdco T/L (12/24) - Target	0.98%	5,140,914
6	n/a	Graham Packaging T/L B (07/24) - target	0.98%	5,146,301
7	SLH.L 06.05.28 9	Polaris Newco Llc	0.97%	5,178,309
8	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.67%	0.95%	5,000,000
9	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.95%	5,027,078
10	WELLI.2024-3A A1	WELLINGTON MGMT CLO 2024-3 5.69%	0.95%	5,000,000
11	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.64%	0.95%	5,000,000
12	n/a	BCPE Pequod Buyer T/L B (09/24)	0.95%	4,992,500
13	RAD.2021-12A A1AR	RAD CLO LTD 12	0.95%	5,000,000
14	n/a	Neuberger Berman Loan Advisers CLO 34 Ltd	0.95%	5,000,000
15	WEBSTP.L 10.29.27 4	Weber-Stephen Products Llc	0.95%	5,000,000
16	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	0.95%	5,000,000
17	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	0.95%	4,974,937
18	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.95%	4,975,000
19	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.95%	4,974,293
20	n/a	KKR Apple Bidco T/L (02/25)	0.94%	4,954,975
21	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.94%	4,959,092
22	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.94%	4,952,481
23	n/a	Asplundh Tree Expert LLC	0.94%	4,948,474
24	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.94%	4,933,927
25	n/a	Whatabrands/Whataburger (12/24) T/L B	0.94%	4,940,074

As of Jul 28, 2025

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