FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.45%	84,220,302
2	n/a	Net Other Assets	2.33%	n/a
3	n/a	Mcafee 03/01/29 03/01/29	1.22%	14,400,716
4	n/a	Acrisure 11/06/3 11/06/30	1.16%	13,118,564
5	n/a	Uk 02/10/31 Term 02/10/31	1.11%	12,512,334
6	n/a	Genesys Cloud Se 01/30/32	1.06%	12,207,503
7	n/a	Dawn Bidc 10/07/32	1.06%	12,000,000
8	n/a	Boxer Parent Com 07/30/31	1.04%	11,845,737
9	n/a	Sedgwick Claims 07/31/31	1.02%	11,551,469
10	n/a	Corelogic Tlb L+ 06/02/28	1.00%	11,295,744
11	n/a	Epicor Software 05/30/31	0.99%	11,127,738
12	n/a	Alliant Hldgs In 09/19/31	0.98%	11,046,474
13	n/a	Athenahealth Tlb 02/15/29	0.97%	11,043,122
14	n/a	Cotiviti Corpor 05/01/31	0.95%	11,161,675
15	n/a	Amwins Grou 01/2 01/30/32	0.95%	10,690,505
16	n/a	Ufc Hldg 11/21/31	0.94%	10,650,974
17	n/a	Jane Street Grou 12/15/31	0.92%	10,477,152
18	n/a	Broadstreet Part 06/13/31	0.84%	9,496,521
19	n/a	Central Parent 0 07/06/29	0.84%	11,665,052
20	n/a	Hub Internationa 06/20/30	0.81%	9,188,845
21	n/a	Boost Newco Borr 01/31/31	0.80%	9,070,066
22	BKLN	Invesco Senior Loan ETF	0.80%	436,413
23	n/a	Primo Brands Cor 03/31/28	0.80%	8,996,900
24	n/a	Amern Airl 06/04 06/04/29	0.79%	8,956,429
25	n/a	Mavis Tire Expre 05/04/28	0.78%	8,863,346

Showing 25 of 258 holdings

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As of Oct 23, 2025