FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.30%	155,778,082
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.89%	46,702,013
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.48%	36,514,426
4	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.41%	34,784,958
5	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.34%	33,144,137
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	Assuredpartners Inc. 02/14/31	1.19%	29,429,402
9	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.12%	27,567,568
10	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.11%	27,478,583
11	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.08%	26,001,000
12	n/a	Sedgwick Cms Inc Sedgew Tl B 1l Usd 07/31/31	1.07%	26,493,637
13	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	1.07%	26,435,755
14	n/a	Waystar Technologies Inc Way Tl B 1l Usd 10/22/29	1.01%	25,028,950
15	n/a	Cash	0.99%	24,400,269
16	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.97%	23,858,469
17	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.92%	22,602,499
18	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.87%	21,527,296
19	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.86%	21,361,696
20	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.84%	20,706,489
21	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.84%	20,701,590
22	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.84%	20,679,137
23	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.83%	20,673,150
24	n/a	Southern Veterinary Part Souvet Tl B 1l 12/04/31	0.82%	20,355,991
25	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.80%	19,624,548

As of Aug 13, 2025

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