FTSL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.00%	233,292,876
2	n/a	Amwins Group Inc Amwins Tl 1l Usd 01/31/32	1.50%	38,937,470
3	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.50%	38,672,467
4	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.41%	36,605,941
5	n/a	Medline Borrower Lp Medind Tl 1l Usd 10/23/28	1.40%	36,292,395
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.27%	32,835,976
7	n/a	Assuredpartners Inc. 02/14/31	1.14%	29,578,412
8	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.13%	29,149,260
9	n/a	Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30	1.09%	28,308,922
10	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.09%	28,219,448
11	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	1.09%	28,064,330
12	n/a	Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29	1.06%	27,515,210
13	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.05%	27,077,375
14	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.01%	26,001,000
15	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	0.98%	25,227,499
16	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	0.98%	25,155,074
17	n/a	Mister Car Wash Holdings In Miscar Tl B 03/27/31	0.97%	25,116,323
18	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.95%	24,922,180
19	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.94%	24,322,873
20	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.91%	25,314,332
21	n/a	Ccc Intelligent Solution Cccs Tl B 1l Us 01/31/32	0.89%	22,941,021
22	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.88%	22,730,683
23	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29	0.87%	22,581,598
24	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	0.85%	22,100,284
25	n/a	Select Medical Corp Sem Tl B 1l Usd 11/30/31	0.85%	21,875,782
26	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.85%	26,164,000
27	n/a	Genesys Cloud Services Gcti Tl B 1l Usd 01/23/32	0.84%	21,666,488
28	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	0.82%	21,247,829
29	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.82%	21,469,312
30	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.80%	20,783,053
31	n/a	Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29	0.80%	20,359,989
32	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.76%	19,588,258
33	n/a	Labl Inc Labl Tl 10/29/28	0.74%	20,784,598
34	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.72%	18,639,000
35	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.71%	18,339,037
36	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.69%	17,909,460
37	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.68%	17,476,261
38	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.68%	17,525,071
39	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.68%	17,521,604
40	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.67%	17,292,732
41	n/a	Charter Communications Oper Chtr Tl B5 1 11/22/31	0.66%	17,204,695
42	n/a	Grant Thornton Advisors Gratho Tl B 1l U 05/30/31	0.64%	16,645,410
43	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.62%	15,954,054
44	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32	0.61%	15,863,843
45	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.61%	15,841,119
46	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31	0.61%	15,814,737
47	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.60%	15,581,576
48	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.60%	19,234,270
49	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.60%	15,095,000
50	n/a	Peer Holding Iii Bv Actina Tl B5 1l Usd 06/23/31	0.60%	15,383,542

As of Feb 20, 2025

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