FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.59%	107,497,366
2	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.75%	41,318,834
3	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.52%	35,564,518
4	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.38%	32,509,429
5	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.37%	32,589,755
6	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.33%	31,722,975
7	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.15%	26,001,000
8	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.14%	27,429,730
9	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	1.06%	25,216,357
10	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.05%	24,538,215
11	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.96%	22,489,203
12	n/a	Opal Bidco Sas-Fb4 04/28/32	0.91%	21,323,260
13	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.91%	21,297,243
14	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.90%	20,816,478
15	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.88%	20,575,222
16	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	0.87%	20,358,216
17	n/a	Waystar Technologies 10/22/29	0.87%	20,513,051
18	n/a	Onedigital Borrower Llc 7/2/2032	0.86%	20,031,679
19	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	0.85%	19,997,697
20	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.82%	19,193,965
21	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.81%	21,374,465
22	n/a	Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30	0.81%	21,418,846
23	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.80%	19,451,316
24	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.79%	18,949,512
25	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	0.79%	18,404,764

Showing 25 of 326 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026