FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.21%	24,202,792
2	n/a	KKR Apple Bidco T/L (02/25)	1.21%	6,931,837
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.20%	6,874,883
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.09%	6,250,000
5	ULTI.L 02.10.31 9	Ukg Inc	1.04%	5,945,000
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.99%	5,671,304
7	n/a	Applied Systems Inc	0.95%	5,451,425
8	n/a	Barnes Group T/L B	0.93%	5,306,335
9	n/a	SPX Flow 7/25 T/L Cov-Lite	0.92%	5,272,617
10	n/a	Graham Packaging T/L B (07/24) - target	0.90%	5,146,301
11	n/a	CQP Holdco T/L (12/24) - Target	0.90%	5,128,029
12	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.88%	5,028,507
13	n/a	Ares XLIII Clo Ltd. 5.25%	0.87%	5,000,000
14	n/a	Voya Clo 2020-2 Ltd / Llc 5.19%	0.87%	5,000,000
15	n/a	BCPE Pequod Buyer T/L B (09/24)	0.87%	4,992,500
16	n/a	Neuberger Berman Loan Advisers Clo 34 Ltd 5.18%	0.87%	5,000,000
17	n/a	Bleriot Us Bidco Inc	0.87%	4,987,406
18	n/a	RAD CLO LTD 12 5.16%	0.87%	5,000,000
19	n/a	FCG Acquisitions (Flow Control Group) T/L B (1/25)	0.87%	4,986,985
20	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	0.87%	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	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.86%	4,961,440
23	n/a	Chariot Buyer (Chamberlain) T/L B	0.86%	4,946,694
24	n/a	Asplundh Tree Expert LLC	0.86%	4,935,965
25	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.86%	4,939,975

Showing 25 of 230 holdings

Subscribe to see the full list

As of Dec 4, 2025