FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.06%	192,443,672
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.95%	46,396,810
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.73%	41,214,756
4	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.53%	36,304,682
5	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.24%	29,671,225
6	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.19%	28,287,143
7	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.19%	29,002,441
8	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.14%	27,007,624
9	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.13%	27,360,811
10	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.11%	26,001,000
11	n/a	Tamko Building Products Inc Tambui Tl B 09/20/30	1.07%	25,433,819
12	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.06%	25,636,168
13	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.05%	24,933,715
14	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.94%	22,432,556
15	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.93%	23,310,149
16	n/a	Opal Bidco Sas-Fb4 04/28/32	0.90%	21,269,819
17	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.89%	21,243,462
18	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.89%	21,140,980
19	n/a	Onedigital Borrower Llc 7/2/2032	0.82%	20,031,679
20	n/a	Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31	0.82%	19,552,999
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.80%	18,851,000
22	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.76%	18,158,327
23	n/a	Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31	0.76%	18,409,339
24	n/a	Primo Brands Corp Prmb Tl B 1l Usd 03/19/31	0.76%	17,903,297
25	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.75%	17,754,876

Showing 25 of 320 holdings

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As of May 12, 2026