FTSL ETF holdings (NASDAQ) - Page 13

Principali partecipazioni Market Value Shares Weight %

Lockton, Inc. 0% 23/04/2033 450.0175 K 448.3362 K 0.0197%

ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 447.7291 K 453.0000 K 0.0196%

CHG HEALTHCARE 09/30/31 0% 30/09/2031 447.6507 K 448.7726 K 0.0196%

SS&C Technologies Holdings, Inc. 5.65217% 09/05/2031 423.8472 K 423.3201 K 0.0185%

GOTO GROUP INC 5.5% 01/05/2028 389.9332 K 1.5292 M 0.0171%

Kaseya Inc. 8.66339% 05/03/2033 373.3115 K 465.0031 K 0.0163%

Parexel International Inc (f/k/a Phoenix Newco Inc) 6.40217% 12/12/2031 280.3500 K 280.0000 K 0.0123%

LABL INC ROLL-U 12/02/26 10.44517% 02/12/2026 231.8408 K 272.7539 K 0.0101%

Multi-Color Corporation 10.42789389% 02/12/2026 136.8318 K 136.3769 K 0.0060%

AKORN OPERATING COMPANY 9 972.6400 249.3160 K 0.0004%