FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.28%	180,707,372
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.88%	46,702,013
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.47%	36,514,426
4	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.42%	35,153,637
5	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.36%	33,744,137
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.32%	32,671,796
7	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.25%	31,020,219
8	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.12%	27,567,568
9	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.11%	27,478,583
10	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.08%	26,001,000
11	n/a	Sedgwick Cms Inc Sedgew Tl B 1l Usd 07/31/31	1.07%	26,493,637
12	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	1.07%	26,435,755
13	n/a	Waystar Technologies 10/22/29	1.01%	25,028,950
14	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.96%	23,858,469
15	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.91%	22,602,499
16	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.87%	21,527,296
17	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.87%	21,376,702
18	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.86%	21,361,696
19	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.84%	20,679,137
20	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.84%	20,701,590
21	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.82%	20,673,150
22	n/a	Southern Veterinary Part Souvet Tl B 1l 12/04/31	0.82%	20,355,991
23	n/a	Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28	0.79%	19,521,412
24	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.79%	19,500,067
25	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.78%	19,592,450

Showing 25 of 331 holdings

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As of Sep 14, 2025