FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.00%	118,288,012
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.98%	46,584,672
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.54%	36,422,911
4	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.51%	35,654,328
5	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.49%	35,063,730
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.39%	32,671,796
7	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.17%	27,409,017
8	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.17%	27,498,649
9	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.13%	26,001,000
10	n/a	Waystar Technologies 10/22/29	1.06%	24,965,887
11	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.05%	25,124,465
12	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.96%	22,545,851
13	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.91%	21,473,071
14	n/a	Opal Us Llc Opalbd Tl B 1l Usd 04/23/32	0.91%	21,376,702
15	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.91%	21,404,805
16	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.88%	20,701,590
17	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.87%	20,627,179
18	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.87%	20,619,032
19	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.83%	19,500,067
20	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.81%	19,542,213
21	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.79%	18,715,831
22	n/a	Ascensus Holdings Inc Ascens Tl B 1l Usd 08/02/28	0.77%	18,229,950
23	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.74%	17,521,604
24	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.73%	18,142,837
25	n/a	Truist Insurance Holding 5/6/2032	0.73%	16,940,846

Showing 25 of 334 holdings

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As of Oct 30, 2025