FTSL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.89%	216,683,442
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.72%	42,565,785
3	n/a	Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27	1.62%	39,830,373
4	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.48%	36,605,941
5	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	1.45%	35,572,489
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.33%	32,753,886
7	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.25%	30,642,069
8	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.22%	31,020,219
9	n/a	Assuredpartners Inc. 02/14/31	1.21%	29,503,907
10	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.18%	29,076,204
11	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.10%	27,077,375
12	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.09%	26,752,060
13	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	1.08%	26,502,176
14	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.07%	26,001,000
15	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.03%	25,092,012
16	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.97%	23,779,890
17	n/a	Mister Car Wash Holdings In Miscar Tl B 03/27/31	0.95%	23,416,031
18	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.95%	25,248,409
19	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29	0.91%	22,525,002
20	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	0.88%	21,470,743
21	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.86%	21,415,504
22	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.85%	20,731,095
23	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	0.83%	20,457,404
24	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.82%	20,064,330
25	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.82%	20,013,887
26	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.80%	19,673,856
27	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.80%	19,747,157
28	n/a	Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32	0.80%	19,523,992
29	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.76%	19,065,460
30	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.74%	22,200,000
31	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.74%	18,293,074
32	n/a	Labl Inc Labl Tl 10/29/28	0.73%	20,731,030
33	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.71%	17,515,000
34	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.70%	18,234,237
35	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.70%	17,521,604
36	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.69%	17,249,500
37	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.69%	16,850,241
38	n/a	Grant Thornton Advisors Gratho Tl B 1l U 05/30/31	0.67%	16,603,797
39	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32	0.67%	16,363,843
40	n/a	Medline Borrower Lp Medind Tl 1l Usd 10/23/28	0.65%	16,157,969
41	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31	0.64%	15,770,091
42	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.64%	15,788,692
43	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.64%	15,841,119
44	n/a	Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31	0.64%	15,742,193
45	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.64%	15,639,000
46	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.63%	15,095,000
47	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.62%	16,800,000
48	n/a	Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31	0.61%	15,052,160
49	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.59%	15,929,347
50	n/a	Charter Next Ge 12/01/30	0.59%	14,482,857

As of Apr 22, 2025

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