Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.06%	112,073,978
2	n/a	Peraton 02/01/2 02/01/28	1.29%	12,346,853
3	n/a	Amwins Group I 01/30/32	1.24%	10,636,648
4	n/a	Boxer Parent Com 07/30/31	1.24%	11,291,731
5	n/a	Mcafee 03/01/29 03/01/29	1.21%	11,538,505
6	n/a	Dawn Bidc 02/04/33	1.17%	10,500,000
7	n/a	Sedgwick Claims 07/31/31	1.17%	9,997,336
8	n/a	Corelogic Tlb L+ 06/02/28	1.13%	9,740,828
9	n/a	Cotiviti Corpor 05/01/31	1.08%	10,008,088
10	n/a	Ufc Hldg 11/21/31	1.08%	9,204,603
11	n/a	Acrisure 11/06/3 11/06/30	1.07%	9,557,526
12	n/a	Hub Internationa 06/20/30	1.07%	9,134,725
13	n/a	Cld Sftwr Grp 03/24/31	1.02%	9,317,348
14	n/a	Epicor Software 05/30/31	1.01%	8,776,084
15	n/a	Broadstreet Part 06/13/31	0.98%	8,456,210
16	n/a	Proofpoin 08/31/28	0.95%	8,341,878
17	n/a	Athenahealth Tlb 02/15/29	0.93%	7,998,945
18	n/a	Allied Unvl Hold 08/06/32	0.91%	7,787,086
19	n/a	Alliant Hldgs In 09/19/31	0.91%	7,794,872
20	n/a	Jane Street Grou 12/15/31	0.90%	7,727,403
21	n/a	Uk 02/10/31 Term 02/10/31	0.90%	7,953,030
22	n/a	Great Outdoors G 01/23/32	0.79%	6,712,510
23	n/a	Fortress Inter 06/27/31	0.76%	6,591,217
24	n/a	Fertitta Entm 01 01/27/29	0.76%	6,537,451
25	n/a	Medline Borrow 10/23/30	0.73%	6,276,987

Showing 25 of 243 holdings

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As of May 26, 2026