FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.15%	46,954,758
2	n/a	KKR Apple Bidco T/L (02/25)	1.05%	6,879,455
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.04%	6,822,932
4	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	1.01%	6,596,847
5	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.95%	6,203,125
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.86%	5,621,201
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.81%	5,410,437
8	EGLPT.L 05.30.31 13	Epicor Software Corp	0.78%	5,352,963
9	AVOL.L 06.22.28 11	Avolon Tlb Borrower 1 Us Llc	0.78%	5,091,971
10	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.78%	5,115,145
11	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.77%	5,049,400
12	RAD.2021-12A A1AR	RAD CLO LTD 12 4.98%	0.76%	5,000,000
13	NEUB.2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.98%	0.76%	5,000,000
14	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.1%	0.76%	5,000,000
15	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 4.99%	0.76%	5,000,000
16	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	0.76%	5,000,000
17	n/a	Flow Control Group TLB (2/26)	0.76%	4,961,536
18	B.0 08.13.26	United States Treasury Bills 0%	0.76%	5,000,000
19	B.0 08.27.26	United States Treasury Bills 0%	0.76%	5,000,000
20	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.76%	5,000,000
21	B.0 09.08.26	United States Treasury Bills 0%	0.76%	5,000,000
22	n/a	Proofpoint T/L (06/25)	0.75%	5,000,000
23	n/a	Chariot Buyer (Chamberlain) T/L B	0.75%	4,909,501
24	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.75%	4,902,456
25	n/a	Asplundh Tree Expert LLC	0.75%	4,898,439

Showing 25 of 302 holdings

Subscribe to see the full list

As of Jul 16, 2026