FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.58%	98,100,000
2	n/a	Autonation Inc 0%, Due 10/03/2025	1.04%	65,000,000
3	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.01%	62,000,000
4	n/a	Targa Resources Corp 0%, Due 10/03/2025	0.96%	60,000,000
5	n/a	Energy Transfer LP 0%	0.79%	49,000,000
6	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.56%	35,000,000
7	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.56%	35,000,000
8	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.56%	35,000,000
9	n/a	Enterprise Products Operating LLC 0%	0.50%	31,000,000
10	n/a	Canadian National Railway Company 0%	0.49%	30,700,000
11	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.49%	30,000,000
12	n/a	Trinity Acquisition plc 4.4%	0.49%	30,360,000
13	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.49%	30,000,000
14	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
15	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.48%	30,000,000
16	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.48%	30,000,000
17	n/a	TR Finance LLC 3.35%	0.48%	30,000,000
18	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.48%	30,000,000
19	n/a	Autodesk Inc 3.5%	0.48%	30,000,000
20	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.48%	29,881,000
21	n/a	Teledyne Technologies Inc 1.6%	0.48%	30,000,000
22	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.47%	30,000,000
23	n/a	The Cigna Group 4.5%	0.47%	29,466,000
24	VMW.1.4 08.15.26	VMware LLC 1.4%	0.47%	29,891,000
25	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.46%	28,892,000

Showing 25 of 581 holdings

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As of Oct 2, 2025