FLRT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.41%	22,554,047
2	n/a	Barnes Group T/L B	1.04%	5,333,000
3	BCULC.L 09.23.30 12	1011778 Bc Ulc	1.03%	5,279,057
4	n/a	CQP Holdco T/L (12/24) - Target	1.01%	5,153,798
5	SLH.L 06.05.28 9	Polaris Newco Llc	0.99%	5,191,759
6	n/a	Ares XLIII Clo Ltd. 5.61%	0.98%	5,000,000
7	n/a	WELLINGTON MGMT CLO 2024-3 5.63%	0.98%	5,000,000
8	n/a	Voya Clo 2020-2 Ltd / Llc 5.59%	0.98%	5,000,000
9	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.46%	0.98%	5,000,000
10	n/a	Hyperion Refinance S.a.r.l. T/L B (11/24)	0.98%	4,987,469
11	n/a	Asplundh Tree Expert LLC	0.97%	4,960,982
12	n/a	8th Avenue Food & Provisions Inc	0.97%	4,970,871
13	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc/Nv	0.97%	4,987,147
14	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.97%	4,987,500
15	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.97%	4,964,987
16	n/a	KKR Apple Bidco T/L (02/25)	0.97%	4,967,425
17	n/a	Whatabrands/Whataburger (12/24) T/L B	0.97%	4,952,486
18	MADIAQ.L 06.21.28 5	Madison Iaq Llc	0.97%	4,941,862
19	n/a	Quikrete Holdings T/L B1 (2/25)	0.96%	4,904,492
20	CLGX.L 06.02.28 1	Corelogic Inc	0.95%	4,948,822
21	PUGLLC.L 03.15.30 6	Stubhub Holdco Sub Llc	0.95%	4,987,247
22	n/a	ABRA Auto Body/Caliber Collision (1/25) T/L B	0.94%	4,847,955
23	MEDIND.L 10.23.28 6	Medline Borrower Lp	0.93%	4,762,927
24	n/a	Motion Finco Sarl	0.92%	4,982,525
25	DAEAVI.L 10.31.31 18	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.92%	4,697,117
26	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.91%	4,673,580
27	n/a	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.90%	4,568,966
28	n/a	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52%	0.88%	4,507,189
29	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.88%	4,472,569
30	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	0.88%	4,460,106
31	DNB.L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.87%	4,464,601
32	n/a	Epicor Software Corp	0.86%	4,413,472
33	EMECLI.L 05.31.30 5	Emrld Borrower Lp	0.84%	4,294,533
34	n/a	Chart Industries T/L B	0.84%	4,263,587
35	GTES.L 11.16.29 11	Gates Global Llc	0.83%	4,236,698
36	n/a	Acrisure T/L B6 (12/24)	0.83%	4,238,764
37	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.82%	4,208,795
38	GCBSL.2023-66A AR	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.77%	0.79%	4,000,000
39	BLCOCN.L 09.29.28 3	Bausch And Lomb 9/23 Incremental T/L	0.79%	4,011,538
40	B.0 06.26.25	United States Treasury Bills 0%	0.78%	4,000,000
41	B.0 07.03.25	United States Treasury Bills 0%	0.78%	4,000,000
42	n/a	Filtration Group T/L B (1/25)	0.78%	3,971,782
43	TDG.L 02.28.31 31	Transdigm Inc	0.78%	3,974,987
44	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.78%	3,971,939
45	n/a	Cedar Fair LP	0.78%	3,964,975
46	ULTI.L 02.10.31 9	Ukg Inc	0.78%	3,954,962
47	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.78%	3,946,742
48	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.77%	3,961,381
49	n/a	Cube Industrials T/L B (Ciror)	0.77%	3,900,000
50	ATHENA.L 02.15.29 7	Athenahealth Group Inc	0.74%	3,791,592

As of Jun 25, 2025

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