FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.53%	78,162,930
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.88%	41,564,518
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.82%	41,318,834
4	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.40%	32,509,429
5	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.37%	31,722,975
6	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.34%	29,837,147
7	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	1.26%	27,781,845
8	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.24%	27,688,525
9	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.21%	26,001,000
10	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.20%	27,429,730
11	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	1.12%	25,216,357
12	n/a	Filtration Group Corp Filgro Tl B 1l Usd 10/23/28	1.04%	23,001,562
13	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	1.02%	22,489,203
14	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	1.00%	23,369,013
15	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	0.97%	21,404,764
16	n/a	Opal Bidco Sas-Fb4 04/28/32	0.96%	21,323,260
17	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.96%	21,297,243
18	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	0.92%	20,358,216
19	n/a	Onedigital Borrower Llc 7/2/2032	0.90%	20,031,679
20	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.87%	19,193,965
21	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.82%	21,374,465
22	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.82%	18,135,174
23	n/a	Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32	0.81%	19,402,566
24	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.81%	18,203,749
25	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.80%	17,121,000

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Mar 2, 2026