FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.20%	201,339,229
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.97%	48,274,286
3	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.30%	31,841,564
4	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.23%	30,171,225
5	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.19%	29,067,117
6	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.15%	28,216,070
7	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.10%	26,938,727
8	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.07%	26,001,000
9	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.01%	24,867,430
10	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.00%	25,571,917
11	n/a	Cash	0.95%	23,377,869
12	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.91%	22,375,908
13	n/a	Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33	0.91%	22,235,661
14	n/a	Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28	0.88%	21,509,069
15	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.87%	21,243,462
16	n/a	Opal Us Llc Opalbd Tl B 1l Usd 04/23/32	0.87%	21,216,644
17	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.86%	21,087,995
18	n/a	Onedigital Borrower Llc 7/2/2032	0.79%	20,031,679
19	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.74%	18,112,703
20	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.74%	17,989,676
21	n/a	Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31	0.73%	18,363,316
22	n/a	Primo Brands Corp Prmb Tl B 1l Usd 03/19/31	0.73%	17,858,539
23	n/a	Tamko Building Products Inc Tambui Tl B 09/20/30	0.73%	17,927,336
24	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/28/32	0.71%	17,433,996
25	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.71%	18,842,944

Showing 25 of 367 holdings

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As of Jul 16, 2026