FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.57%	195,389,939
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.92%	43,814,518
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.80%	41,318,834
4	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.50%	34,722,975
5	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.47%	33,416,430
6	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.26%	29,462,130
7	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.24%	29,076,427
8	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.17%	27,429,730
9	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.16%	26,358,216
10	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.15%	26,001,000
11	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.10%	25,000,000
12	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	1.09%	25,216,357
13	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	1.00%	23,369,013
14	n/a	Filtration Group Corp Filgro Tl B 1l Usd 10/23/28	0.99%	22,549,740
15	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.99%	22,489,203
16	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	0.94%	21,404,764
17	n/a	Opal Bidco Sas-Fb4 04/28/32	0.94%	21,323,260
18	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.93%	21,297,243
19	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.93%	21,193,965
20	n/a	Onedigital Borrower Llc 7/2/2032	0.86%	20,031,679
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.84%	18,851,000
22	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.80%	18,203,749
23	n/a	Primo Brands Corp Prmb Tl B 1l Usd 03/19/31	0.79%	17,903,297
24	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.79%	19,402,566
25	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.78%	17,799,374

Showing 25 of 304 holdings

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As of Mar 23, 2026