FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.25%	102,440,793
2	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.52%	36,422,911
3	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.49%	35,654,328
4	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.36%	32,671,796
5	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.32%	31,722,975
6	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.15%	27,409,017
7	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.14%	27,498,649
8	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.11%	26,001,000
9	n/a	Waystar Technologies 10/22/29	1.04%	24,965,887
10	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.02%	24,599,714
11	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.94%	22,545,851
12	n/a	Opal Bidco Sas-Fb4 04/28/32	0.90%	21,376,702
13	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.89%	21,473,071
14	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.89%	21,351,024
15	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.88%	21,374,465
16	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.86%	20,701,590
17	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.86%	20,627,179
18	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.84%	20,619,032
19	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.81%	19,451,316
20	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.80%	19,542,213
21	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.79%	18,997,243
22	n/a	Cash	0.77%	18,423,312
23	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.76%	18,181,320
24	n/a	Onedigital Borrower Llc 7/2/2032	0.73%	17,470,558
25	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.73%	17,521,604

Showing 25 of 346 holdings

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As of Dec 15, 2025