Breakdown by Country

FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	6.58%	41,257,416
2	n/a	KKR Apple Bidco T/L (02/25)	1.10%	6,914,376
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.09%	6,857,566
4	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	1.06%	6,631,296
5	EGLPT.L 05.30.31 13	Epicor Software Corp	1.01%	6,380,204
6	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.00%	6,234,375
7	ULTI.L 02.10.31 9	Ukg Inc	0.92%	5,930,138
8	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.90%	5,654,603
9	APPSYS.L 02.24.31 14	Applied Systems Inc	0.86%	5,437,762
10	n/a	SPX Flow 7/25 T/L Cov-Lite	0.84%	5,272,617
11	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.81%	5,115,145
12	n/a	Voya Clo 2020-2 Ltd / Llc 4.98%	0.80%	5,000,000
13	n/a	RAD CLO LTD 12 4.99%	0.80%	5,000,000
14	n/a	Neuberger Berman Loan Advisers Clo 34 Ltd 4.97%	0.80%	5,000,000
15	n/a	Ares XLIII Clo Ltd. 5.02%	0.80%	5,000,000
16	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.80%	5,015,209
17	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 4.85%	0.80%	5,000,000
18	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.80%	4,974,811
19	n/a	FCG Acquisitions (Flow Control Group) T/L B (1/25)	0.79%	4,973,971
20	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.79%	4,950,000
21	TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	0.79%	4,934,823
22	n/a	Asplundh Tree Expert LLC	0.79%	4,923,456
23	n/a	Chariot Buyer (Chamberlain) T/L B	0.79%	4,934,297
24	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.79%	4,927,469
25	n/a	Whatabrands/Whataburger (12/24) T/L B	0.78%	4,915,250

Showing 25 of 269 holdings

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As of Feb 13, 2026