FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.63%	41,861,840
2	n/a	KKR Apple Bidco T/L (02/25)	1.27%	6,949,297
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.26%	6,892,200
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.14%	6,250,000
5	n/a	Ukg Inc	1.08%	5,945,000
6	n/a	Barnes Group T/L B	0.97%	5,319,668
7	n/a	SPX Flow 7/25 T/L Cov-Lite	0.97%	5,272,617
8	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.96%	5,265,760
9	TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	0.95%	5,213,106
10	n/a	Graham Packaging T/L B (07/24) - target	0.94%	5,146,301
11	n/a	CQP Holdco T/L (12/24) - Target	0.94%	5,140,914
12	n/a	RAD CLO LTD 12 5.63%	0.92%	5,000,000
13	n/a	Neuberger Berman Loan Advisers CLO 34 Ltd	0.91%	5,000,000
14	n/a	Ares XLIII Clo Ltd. 5.67%	0.91%	5,000,000
15	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.64%	0.91%	5,000,000
16	n/a	WELLINGTON MGMT CLO 2024-3 5.69%	0.91%	5,000,000
17	n/a	Apex Group Treasury T/L B (2/25)	0.91%	5,000,000
18	n/a	BCPE Pequod Buyer T/L B (09/24)	0.91%	4,992,500
19	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.91%	5,027,078
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	0.91%	5,000,000
21	WEBSTP.L 10.29.27 4	Weber-Stephen Products Llc	0.91%	5,000,000
22	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.91%	4,975,000
23	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.91%	4,974,293
24	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.90%	4,959,092
25	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.90%	4,952,481

As of Aug 21, 2025

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