FLBL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.17%	40,140,865
2	n/a	Net Other Assets	3.48%	n/a
3	n/a	Acrisure 11/06/3 11/06/30	1.36%	13,118,564
4	n/a	Uk 02/10/31 Term 02/10/31	1.30%	12,512,334
5	n/a	Mcafee 03/01/29 03/01/29	1.27%	13,100,716
6	n/a	Dawn Bidc 10/07/32	1.25%	12,000,000
7	n/a	Sedgwick Claims 07/31/31	1.20%	11,551,469
8	n/a	Corelogic Tlb L+ 06/02/28	1.18%	11,295,744
9	n/a	Alliant Hldgs In 09/19/31	1.15%	11,046,474
10	n/a	Amwins Grou 01/2 01/30/32	1.12%	10,690,505
11	n/a	Cotiviti Corpor 05/01/31	1.11%	11,161,675
12	n/a	Epicor Software 05/30/31	1.08%	10,327,738
13	n/a	Genesys Cloud Se 01/30/32	1.05%	10,276,831
14	n/a	Boxer Parent Com 07/30/31	1.05%	10,145,737
15	n/a	Central Parent 0 07/06/29	1.04%	11,665,052
16	n/a	Athenahealth Tlb 02/15/29	0.99%	9,543,122
17	n/a	Broadstreet Part 06/13/31	0.99%	9,496,521
18	n/a	Jane Street Grou 12/15/31	0.98%	9,477,152
19	n/a	Ufc Hldg 11/21/31	0.97%	9,250,974
20	n/a	Hub Internationa 06/20/30	0.96%	9,188,845
21	n/a	Boost Newco Borr 01/31/31	0.95%	9,070,066
22	n/a	Fortress Inter 06/27/31	0.92%	8,829,852
23	n/a	Ascensus Group H 08/02/32	0.89%	8,577,517
24	n/a	Ai Aqua Merger S 07/31/28	0.89%	8,544,919
25	n/a	Project Alpha In 10/26/30	0.89%	8,529,992

As of Dec 3, 2025

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