FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	8.69%	223,932,237
2	n/a	Whatabrands Llc Tl 08/13/2033	1.32%	34,000,000
3	n/a	Irb Holding Corp Argihc Tl B 12/15/2030	1.26%	32,384,116
4	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.11%	28,643,737
5	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.04%	26,869,830
6	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.99%	26,001,000
7	n/a	1011778 Bc Ulc Bculc Tl B5 1l 09/20/2030	0.96%	24,801,144
8	n/a	Abg Intermediate Hldgs 2 Autbra Tl B 1l 09/26/2033	0.90%	23,415,068
9	n/a	Opal Holdco 4 04/28/2032 Term Loan	0.82%	21,163,470
10	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.82%	21,190,029
11	n/a	Creative Planning Inc Ctepng 05/17/2031	0.77%	19,919,803
12	n/a	Onedigital Borrower Llc 7/2/2032	0.74%	20,031,679
13	n/a	Scih Salt Holdings Inc Morton 08/13/2031	0.73%	19,000,000
14	n/a	Mavis Tire Express Servi Eocgro Tl 1l Us 05/06/33	0.71%	18,559,846
15	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.70%	18,067,080
16	n/a	Parexel Intl Corp Prxl Tl B 1 12/12/2031	0.70%	17,944,476
17	n/a	Primo Brands Corp Prmb Tl B 1l Usd 3/31/31	0.69%	17,813,781
18	n/a	Leia Finco Us Llc Darkln Tl 10/09/2031	0.69%	18,795,240
19	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/28/32	0.68%	17,433,996
20	n/a	Pro Mach Group Inc Prmach Tl 10/15/2032	0.66%	17,085,955
21	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	0.66%	17,367,237
22	n/a	Raven Acquisition Holdin Rcm 11/19/2031	0.63%	16,227,723
23	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.62%	16,559,000
24	n/a	Southern Veterinary Part Souvet Tl B 1l 12/04/31	0.62%	15,960,783
25	n/a	Osaic Holdings Inc Advgro Tl 07/30/2032	0.62%	16,060,489

Showing 25 of 442 holdings

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As of Oct 13, 2026