FLRT Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.98%	45,426,584
2	BCULC L 09.23.30 12	1011778 Bc Ulc	1.16%	5,292,355
3	AVOL L 06.22.28 10	Avolon Tlb Borrower 1 Us Llc	1.13%	5,144,070
4	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	1.11%	5,000,000
5	NUGGET L 01.29.29 11	Fertitta Entertainment Llc/Nv	1.11%	5,000,000
6	CZR L 02.06.31 4	Caesars Entertainment Inc	1.10%	4,987,437
7	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	1.10%	4,977,494
8	n/a	Whatabrands/Whataburger (12/24) T/L B	1.10%	4,964,899
9	n/a	Asplundh Tree Expert LLC	1.09%	4,973,491
10	n/a	Motion Finco Sarl	1.09%	4,990,000
11	CLGX L 06.02.28 1	Corelogic Inc	1.09%	4,961,643
12	CDK L 07.06.29 4	Central Parent Inc	1.09%	4,987,494
13	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.3%	1.08%	4,923,061
14	CALCOL L 01.30.31 6	Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)	1.08%	4,906,606
15	DUFPHE L 04.09.27 1	Deerfield Dakota Holding Llc	1.07%	4,938,772
16	MEDIND L 10.23.28 6	Medline Borrower Lp	1.06%	4,774,894
17	n/a	Arby's/Inspire Brands 12/24 T/L B	1.04%	4,728,061
18	n/a	SeaWorld Parks & Entertainment T/L B3 (11/24)	1.03%	4,685,323
19	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.99%	4,471,340
20	n/a	Dun & Bradstreet T/L B (11/24)	0.99%	4,475,875
21	EGLPT L 05.30.31 11	Epicor Software Corp	0.98%	4,424,561
22	EMECLI L 05.31.30 5	Emrld Borrower Lp	0.95%	4,305,405
23	n/a	Chart Industries T/L B	0.94%	4,263,587
24	HUSKYI L 02.15.29 3	Titan Acquisition Ltd/Canada	0.94%	4,219,397
25	SLH L 06.05.28 9	Polaris Newco Llc	0.93%	4,202,619
26	TRMIPA L 09.27.24 4	Traverse Midstream Partners T/L B	0.92%	4,147,518
27	n/a	CQP Holdco T/L (12/24) - Target	0.92%	4,153,798
28	WRLDPY L 01.31.31 4	Boost Newco T/L (06/24)	0.88%	3,990,000
29	ARMK L 01.15.27 12	Aramark Services T/L (12/19)	0.88%	4,000,000
30	TDG L 02.28.31 31	Transdigm Inc	0.88%	3,985,000
31	ATLAVI L 09.25.28 4	Apple Bidco Llc	0.88%	3,969,849
32	ULTI L 02.10.31 9	Ukg Inc	0.88%	3,964,924
33	n/a	Cedar Fair LP	0.88%	3,980,000
34	GFLCN L 07.03.31 11	Gfl Environmental Inc	0.88%	3,990,000
35	FILGRO L 12.26.28 4	Filtration Group Corp	0.88%	3,971,782
36	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.88%	3,971,309
37	ELAN L 08.02.27 1	Elanco Animal Health Inc	0.88%	3,983,578
38	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc	0.87%	3,956,967
39	MYCC L 09.18.26 4	Clubcorp Holdings Inc	0.86%	3,916,336
40	n/a	Cube Industrials T/L B (Ciror)	0.86%	3,900,000
41	QUIKHO L 04.14.31 12	Quikrete Holdings Inc	0.86%	3,916,784
42	ATHENA L 02.15.29 4	Athenahealth Group Inc	0.84%	3,791,592
43	n/a	Graham Packaging T/L B (07/24) - target	0.82%	3,698,517
44	PERCOR L 02.01.28 1	Peraton Corp	0.81%	3,947,926
45	n/a	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	0.80%	3,622,222
46	TEACLL L 08.31.28 10	Tempo Acquisition Llc	0.78%	3,547,302
47	APPSYS L 02.24.31 10	Applied Systems Inc	0.77%	3,482,500
48	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.77%	3,476,266
49	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.77%	3,483,778
50	n/a	Core & Main(HD Supply Waterworks) T/L B (12/24)	0.77%	3,472,494

As of Jan 16, 2025

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