FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.99%	31,027,753
2	n/a	KKR Apple Bidco T/L (02/25)	1.11%	6,896,916
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.10%	6,840,249
4	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	1.06%	6,614,071
5	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	1.00%	6,218,750
6	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.91%	5,637,902
7	APPSYS.L 02.24.31 14	Applied Systems Inc	0.86%	5,424,099
8	EGLPT.L 05.30.31 13	Epicor Software Corp	0.84%	5,366,584
9	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.82%	5,115,145
10	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.81%	5,062,217
11	n/a	Ares XLIII Clo Ltd. 5.02%	0.81%	5,000,000
12	n/a	RAD CLO LTD 12 4.98%	0.81%	5,000,000
13	n/a	Neuberger Berman Loan Advisers Clo 34 Ltd 4.98%	0.81%	5,000,000
14	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 4.99%	0.81%	5,000,000
15	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	0.81%	5,000,000
16	n/a	Flow Control Group TLB (2/26)	0.80%	4,973,971
17	n/a	Chariot Buyer (Chamberlain) T/L B	0.79%	4,921,899
18	n/a	Asplundh Tree Expert LLC	0.79%	4,910,947
19	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.79%	4,914,962
20	TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	0.79%	4,899,476
21	n/a	Whatabrands/Whataburger (12/24) T/L B	0.79%	4,902,837
22	n/a	BCPE Pequod Buyer T/L B (09/24)	0.79%	4,980,019
23	CLGX.L 06.02.28 1	Corelogic Inc	0.78%	4,897,539
24	n/a	Bausch & Lomb 12/25 T/L	0.78%	4,835,991
25	n/a	Barnes Group T/L B	0.78%	4,826,613

Showing 25 of 294 holdings

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As of Jun 10, 2026