FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.40%	26,009,043
2	n/a	KKR Apple Bidco T/L (02/25)	1.18%	6,931,837
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.17%	6,874,883
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.06%	6,250,000
5	ULTI.L 02.10.31 9	Ukg Inc	1.01%	5,945,000
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.96%	5,671,304
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.93%	5,451,425
8	n/a	SPX Flow 7/25 T/L Cov-Lite	0.89%	5,272,617
9	n/a	Graham Packaging T/L B (07/24) - target	0.87%	5,146,301
10	n/a	CQP Holdco T/L (12/24) - Target	0.87%	5,128,029
11	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.85%	5,028,507
12	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.25%	0.85%	5,000,000
13	RAD.2021-12A A1AR	RAD CLO LTD 12 5.16%	0.85%	5,000,000
14	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.19%	0.85%	5,000,000
15	NEUB.2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.18%	0.85%	5,000,000
16	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.85%	4,987,406
17	n/a	FCG Acquisitions (Flow Control Group) T/L B (1/25)	0.85%	4,986,985
18	n/a	BCPE Pequod Buyer T/L B (09/24)	0.85%	4,992,500
19	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	0.85%	5,000,000
20	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.84%	4,962,500
21	SLH.L 06.05.28 9	Polaris Newco Llc	0.84%	5,164,859
22	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.84%	4,961,440
23	n/a	Asplundh Tree Expert LLC	0.84%	4,935,965
24	n/a	Chariot Buyer (Chamberlain) T/L B	0.84%	4,946,694
25	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.84%	4,939,975

Showing 25 of 242 holdings

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As of Dec 30, 2025