FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.64%	45,078,582
2	n/a	Acrisure 11/06/3 11/06/30	1.34%	11,057,526
3	n/a	Uk 02/10/31 Term 02/10/31	1.34%	11,153,030
4	n/a	Amwins Group I 01/30/32	1.32%	10,636,648
5	n/a	Peraton 02/01/2 02/01/28	1.32%	12,346,853
6	n/a	Boxer Parent Com 07/30/31	1.32%	11,291,731
7	n/a	Mcafee 03/01/29 03/01/29	1.30%	11,538,505
8	n/a	Dawn Bidc 10/07/32	1.25%	10,500,000
9	n/a	Epicor Software 05/30/31	1.24%	10,076,084
10	n/a	Sedgwick Claims 07/31/31	1.23%	9,997,336
11	n/a	Cash	1.21%	9,651,505
12	n/a	Alliant Hldgs In 09/19/31	1.18%	9,494,872
13	n/a	Corelogic Tlb L+ 06/02/28	1.17%	9,740,828
14	n/a	Jane Street Grou 12/15/31	1.16%	9,427,403
15	n/a	Cotiviti Corpor 05/01/31	1.16%	10,008,088
16	n/a	Ufc Hldg 11/21/31	1.15%	9,204,603
17	n/a	Hub Internationa 06/20/30	1.14%	9,134,725
18	n/a	Cld Sftwr Grp 03/24/31	1.08%	9,340,817
19	n/a	Central Parent 0 07/06/29	1.05%	11,606,138
20	n/a	Broadstreet Part 06/13/31	1.04%	8,456,210
21	n/a	Proofpoin 08/31/28	1.01%	8,341,878
22	n/a	Athenahealth Tlb 02/15/29	0.99%	7,998,945
23	n/a	Allied Unvl Hold 08/06/32	0.98%	7,787,086
24	n/a	Genesys Cloud Se 01/30/32	0.91%	7,550,945
25	n/a	Great Outdoors G 01/23/32	0.84%	6,712,510

Showing 25 of 220 holdings

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As of Apr 1, 2026