FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.70%	32,430,625
2	n/a	KKR Apple Bidco T/L (02/25)	1.22%	6,931,837
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.21%	6,874,883
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.10%	6,250,000
5	ULTI.L 02.10.31 9	Ukg Inc	1.05%	5,945,000
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	1.00%	5,671,304
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.96%	5,451,425
8	n/a	SPX Flow 7/25 T/L Cov-Lite	0.93%	5,272,617
9	n/a	Barnes Group T/L B	0.93%	5,306,335
10	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.92%	5,252,463
11	n/a	Graham Packaging T/L B (07/24) - target	0.91%	5,146,301
12	n/a	CQP Holdco T/L (12/24) - Target	0.90%	5,128,029
13	n/a	Ares XLIII Clo Ltd. 5.25%	0.88%	5,000,000
14	n/a	RAD CLO LTD 12 5.16%	0.88%	5,000,000
15	n/a	Neuberger Berman Loan Advisers CLO 34 Ltd	0.88%	5,000,000
16	n/a	BCPE Pequod Buyer T/L B (09/24)	0.88%	4,992,500
17	n/a	Voya Clo 2020-2 Ltd / Llc 5.19%	0.88%	5,000,000
18	n/a	FCG Acquisitions (Flow Control Group) T/L B (1/25)	0.88%	4,986,985
19	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.88%	4,987,406
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	0.88%	5,000,000
21	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.87%	4,962,500
22	n/a	Chariot Buyer (Chamberlain) T/L B	0.87%	4,946,694
23	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.87%	4,961,440
24	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.87%	4,939,975
25	n/a	Traverse Midstream Partners T/L B	0.87%	4,934,823

Showing 25 of 222 holdings

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As of Oct 30, 2025