FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	4.13%	n/a
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.60%	29,884,899
3	n/a	Dawn Bidc 10/07/32	1.34%	12,000,000
4	n/a	Acrisure 11/06/3 11/06/30	1.30%	11,085,520
5	n/a	Epicor Software 05/30/31	1.30%	11,101,658
6	n/a	Uk 02/10/31 Term 02/10/31	1.29%	11,181,053
7	n/a	Amwins Group I 01/30/32	1.28%	10,663,576
8	n/a	Peraton 02/01/2 02/01/28	1.27%	12,380,067
9	n/a	Boxer Parent Com 07/30/31	1.27%	11,320,245
10	n/a	Mcafee 03/01/29 03/01/29	1.21%	11,567,717
11	n/a	Cotiviti Corpor 05/01/31	1.21%	11,133,489
12	n/a	Sedgwick Claims 07/31/31	1.18%	10,022,518
13	n/a	Corelogic Tlb L+ 06/02/28	1.14%	9,766,328
14	n/a	Alliant Hldgs In 09/19/31	1.14%	9,518,789
15	n/a	Jane Street Grou 12/15/31	1.11%	9,452,278
16	n/a	Ufc Hldg 11/21/31	1.11%	9,227,789
17	n/a	Hub Internationa 06/20/30	1.10%	9,161,785
18	n/a	Cld Sftwr Grp 03/24/31	1.06%	9,340,817
19	n/a	Genesys Cloud Se 01/30/32	1.05%	9,250,945
20	FLHY	Franklin High Yield Corporate ETF	1.01%	345,966
21	n/a	Broadstreet Part 06/13/31	1.00%	8,475,243
22	n/a	Proofpoin 08/31/28	0.98%	8,363,158
23	n/a	Athenahealth Tlb 02/15/29	0.95%	8,019,144
24	n/a	Allied Unvl Hold 08/06/32	0.94%	7,806,651
25	n/a	Central Parent 0 07/06/29	0.94%	11,635,595

Showing 25 of 220 holdings

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As of Mar 9, 2026