FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.42%	133,905,349
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.86%	45,702,013
3	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	1.55%	37,975,469
4	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.48%	36,514,426
5	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.42%	34,784,958
6	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.35%	33,144,137
7	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.34%	33,000,000
8	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.33%	32,753,886
9	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.25%	31,020,219
10	n/a	Assuredpartners Inc. 02/14/31	1.20%	29,429,402
11	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.18%	29,003,148
12	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.12%	27,473,083
13	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.10%	27,008,781
14	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.08%	26,001,000
15	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	1.07%	26,435,755
16	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.02%	25,028,949
17	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.99%	25,182,486
18	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.92%	22,657,897
19	n/a	Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29	0.92%	22,638,868
20	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.88%	21,580,264
21	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.86%	21,361,696
22	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.84%	20,701,590
23	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.84%	20,679,137
24	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.80%	19,697,789
25	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.80%	19,624,548

As of Jul 13, 2025

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