FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.04%	39,272,322
2	n/a	KKR Apple Bidco T/L (02/25)	1.25%	6,949,297
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.24%	6,892,200
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.13%	6,250,000
5	ULTI.L 02.10.31 9	Ukg Inc	1.07%	5,945,000
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	1.02%	5,688,006
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.98%	5,465,088
8	n/a	Barnes Group T/L B	0.96%	5,319,668
9	n/a	SPX Flow 7/25 T/L Cov-Lite	0.95%	5,272,617
10	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.94%	5,265,760
11	n/a	Graham Packaging T/L B (07/24) - target	0.92%	5,146,301
12	n/a	CQP Holdco T/L (12/24) - Target	0.92%	5,140,914
13	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.67%	0.90%	5,000,000
14	RAD.2021-12A A1AR	RAD CLO LTD 12 5.63%	0.90%	5,000,000
15	WELLI.2024-3A A1	WELLINGTON MGMT CLO 2024-3 5.69%	0.90%	5,000,000
16	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.64%	0.90%	5,000,000
17	n/a	Neuberger Berman Loan Advisers CLO 34 Ltd	0.90%	5,000,000
18	n/a	BCPE Pequod Buyer T/L B (09/24)	0.90%	4,992,500
19	WEBSTP.L 10.29.27 4	Weber-Stephen Products Llc	0.90%	5,000,000
20	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.90%	5,027,078
21	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	0.90%	5,000,000
22	n/a	Apex Group Treasury T/L B (2/25)	0.90%	5,000,000
23	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.89%	4,975,000
24	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.89%	4,974,293
25	n/a	Chariot Buyer (Chamberlain) T/L B	0.89%	4,959,092

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As of Sep 11, 2025