FTSM Holdings List

As of Aug 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.06%	66,000,000
2	n/a	AutoNation, Inc. 0%	1.03%	65,000,000
3	n/a	Targa Resources Corp 0%, Due 08/11/2025	0.95%	60,000,000
4	n/a	Energy Transfer LP 0%	0.79%	50,000,000
5	B.0 08.12.25	United States Treasury Bills 0%	0.71%	45,000,000
6	B.0 08.21.25	United States Treasury Bills 0%	0.59%	37,000,000
7	n/a	Quanta Services, Inc. 0%	0.57%	36,200,000
8	n/a	Southern California Edison Company 0%	0.56%	35,000,000
9	WMB.4 09.15.25	Williams Partners L.P. 4%	0.55%	35,000,000
10	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.55%	35,000,000
11	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.55%	35,000,000
12	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
13	n/a	Trinity Acquisition plc 4.4%	0.48%	30,360,000
14	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.48%	30,000,000
15	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.48%	30,000,000
16	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.48%	30,000,000
17	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.48%	30,000,000
18	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
19	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.47%	30,000,000
20	n/a	TR Finance LLC 3.35%	0.47%	30,000,000
21	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.47%	30,000,000
22	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.47%	29,881,000
23	n/a	Teledyne Technologies Inc 1.6%	0.47%	30,000,000
24	n/a	The Cigna Group 4.5%	0.47%	29,466,000
25	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.46%	28,833,000

As of Aug 10, 2025

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