FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	8.85%	218,502,178
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/31/30	1.38%	34,000,000
3	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.29%	31,841,564
4	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.17%	28,716,070
5	n/a	Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33	1.11%	27,235,661
6	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.09%	26,938,727
7	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.06%	26,001,000
8	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.02%	25,134,801
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	0.97%	23,968,503
12	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.91%	22,375,908
13	n/a	Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28	0.87%	21,509,069
14	n/a	Opal Us Llc Opalbd Tl B 1l Usd 04/23/32	0.86%	21,216,644
15	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.86%	21,190,029
16	n/a	Onedigital Borrower Llc 7/2/2032	0.78%	20,031,679
17	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.73%	18,112,703
18	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.73%	17,989,676
19	n/a	Primo Brands Corp Prmb Tl B 1l Usd 03/19/31	0.73%	17,858,539
20	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/28/32	0.71%	17,433,996
21	n/a	Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31	0.71%	17,554,295
22	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.70%	18,842,944
23	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.69%	16,968,068
24	n/a	Pro Mach Group Inc Prmach Tl B 1l Usd 10/18/32	0.69%	16,870,781
25	n/a	Numericable Us Llc Sfrfp Tl B14 1l Usd 05/15/31	0.68%	16,588,193

Showing 25 of 385 holdings

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As of Aug 4, 2026