FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	16.08%	164,632,374
2	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.90%	9,179,943
3	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.89%	9,115,145
4	IRDM.L 09.20.30 8	Iridium Satellite Llc	0.88%	9,000,000
5	n/a	BioMarin Pharmaceutical T/L B (1/26)	0.88%	8,977,500
6	n/a	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1	0.87%	8,850,000
7	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.87%	8,879,746
8	RP.L 04.24.28 1	Realpage Inc	0.87%	8,976,378
9	n/a	Bausch & Lomb 12/25 T/L	0.86%	8,801,786
10	n/a	Barnes Group T/L B	0.86%	8,792,369
11	n/a	Quikrete Holdings T/L B1 (2/25)	0.86%	8,800,539
12	n/a	HD Supply Waterworks/Core & Main 8/26 TLB	0.85%	8,661,988
13	ULTI.L 02.10.31 9	Ukg Inc	0.84%	8,882,993
14	n/a	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L	0.83%	8,716,225
15	APPSYS.L 02.24.31 14	Applied Systems Inc	0.83%	8,489,817
16	n/a	Golden State Foods 1/26 T/L B - target	0.82%	8,428,374
17	n/a	Hillenbrand 1/26 (USD) Cov-Lite	0.82%	8,368,667
18	n/a	Vantage Elevator/Victory Buyer 1/26 T/L B	0.82%	8,296,750
19	n/a	Shermco/Pioneer Acquisitionco 5/26	0.81%	8,323,212
20	EMECLI.L 05.31.30 5	Emrld Borrower Lp	0.80%	8,230,115
21	AVOL.L 06.22.28 11	Avolon Tlb Borrower 1 Us Llc	0.79%	8,071,433
22	n/a	Proofpoint T/L B (07/26)	0.79%	8,000,000
23	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.78%	8,028,968
24	n/a	Whatabrands T/L B	0.78%	8,000,000
25	n/a	Herschend Entertainment - Target	0.78%	7,979,798

Showing 25 of 360 holdings

Subscribe to see the full list

As of Oct 13, 2026