FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.39%	104,905,317
2	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.74%	41,318,834
3	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.50%	35,564,518
4	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.37%	32,589,755
5	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.34%	31,722,975
6	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.29%	30,509,429
7	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.15%	27,429,730
8	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.12%	26,001,000
9	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	1.06%	25,216,357
10	n/a	Waystar Technologies 10/22/29	1.05%	24,902,825
11	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.03%	24,538,215
12	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.95%	22,489,203
13	n/a	Opal Bidco Sas-Fb4 04/28/32	0.90%	21,323,260
14	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.90%	21,351,024
15	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.89%	21,418,846
16	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.88%	21,374,465
17	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.87%	20,816,478
18	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.86%	20,575,222
19	n/a	Onedigital Borrower Llc 7/2/2032	0.85%	20,031,679
20	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.84%	20,564,914
21	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.82%	19,451,316
22	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.80%	18,949,512
23	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	0.78%	18,404,764
24	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.76%	18,135,174
25	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	0.76%	18,048,324

Showing 25 of 346 holdings

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As of Jan 20, 2026