FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	5.66%	n/a
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.49%	34,676,088
3	n/a	Acrisure 11/06/3 11/06/30	1.32%	13,118,564
4	n/a	Uk 02/10/31 Term 02/10/31	1.26%	12,512,334
5	n/a	Mcafee 03/01/29 03/01/29	1.23%	13,100,716
6	n/a	Dawn Bidc 10/07/32	1.21%	12,000,000
7	n/a	Sedgwick Claims 07/31/31	1.17%	11,551,469
8	n/a	Corelogic Tlb L+ 06/02/28	1.14%	11,295,744
9	n/a	Alliant Hldgs In 09/19/31	1.11%	11,046,474
10	n/a	Cotiviti Corpor 05/01/31	1.09%	11,161,675
11	n/a	Amwins Grou 01/2 01/30/32	1.08%	10,690,505
12	n/a	Epicor Software 05/30/31	1.04%	10,327,738
13	n/a	Genesys Cloud Se 01/30/32	1.02%	10,276,831
14	n/a	Boxer Parent Com 07/30/31	1.02%	10,145,737
15	n/a	Central Parent 0 07/06/29	0.97%	11,665,052
16	n/a	Athenahealth Tlb 02/15/29	0.96%	9,543,122
17	n/a	Broadstreet Part 06/13/31	0.96%	9,496,521
18	n/a	Jane Street Grou 12/15/31	0.95%	9,477,152
19	n/a	Ufc Hldg 11/21/31	0.94%	9,250,974
20	n/a	Hub Internationa 06/20/30	0.93%	9,188,845
21	n/a	Boost Newco Borr 01/31/31	0.92%	9,070,066
22	n/a	Fortress Inter 06/27/31	0.89%	8,829,852
23	n/a	Admi 12/23/27 T 12/23/27	0.88%	9,349,147
24	n/a	Aqgen Island Hol 08/02/28	0.87%	8,577,517
25	n/a	Ai Aqua Merger S 07/31/28	0.86%	8,544,919

Showing 25 of 239 holdings

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As of Nov 20, 2025