FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.65%	85,587,659
2	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.82%	9,179,943
3	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.81%	9,115,145
4	n/a	BioMarin Pharmaceutical T/L B (1/26)	0.80%	8,977,500
5	n/a	KKR Apple Bidco T/L (02/25)	0.80%	8,861,995
6	n/a	Wec Us Holdings Ltd	0.80%	8,879,746
7	n/a	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1	0.79%	8,850,000
8	n/a	Bausch & Lomb 12/25 T/L	0.79%	8,801,786
9	n/a	Barnes Group T/L B	0.79%	8,792,369
10	n/a	Iridium Satellite Llc	0.79%	9,000,000
11	n/a	Quikrete Holdings T/L B1 (2/25)	0.79%	8,800,539
12	n/a	Realpage Inc	0.78%	8,976,378
13	n/a	Ukg Inc	0.78%	8,882,993
14	n/a	HD Supply Waterworks/Core & Main 8/26 TLB	0.77%	8,640,333
15	n/a	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L	0.76%	8,716,225
16	n/a	Applied Systems Inc	0.76%	8,486,029
17	n/a	Golden State Foods 1/26 T/L B - target	0.75%	8,428,374
18	n/a	Hillenbrand 1/26 (USD) Cov-Lite	0.75%	8,368,667
19	n/a	Vantage Elevator/Victory Buyer 1/26 T/L B	0.74%	8,279,250
20	n/a	Shermco/Pioneer Acquisitionco 5/26	0.74%	8,323,212
21	n/a	Emrld Borrower Lp	0.74%	8,220,014
22	n/a	Avolon Tlb Borrower 1 Us Llc	0.72%	8,071,433
23	n/a	Bleriot Us Bidco Inc	0.72%	8,028,968
24	n/a	Proofpoint T/L B (07/26)	0.72%	8,000,000
25	n/a	1011778 Bc Ulc	0.72%	8,000,000

Showing 25 of 390 holdings

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As of Nov 12, 2026