FTSM Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.04%	65,000,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.00%	62,691,000
3	n/a	TARGA RES CORP 0%	0.80%	50,000,000
4	n/a	Delmarva Power & Light Company 0%	0.72%	45,402,000
5	n/a	Energy Transfer LP 0%	0.64%	40,000,000
6	n/a	Quanta Services, Inc. 0%	0.63%	39,500,000
7	n/a	Cencora Inc 0%	0.61%	38,500,000
8	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.56%	35,000,000
9	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.54%	34,139,000
10	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.52%	33,389,000
11	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.52%	32,613,000
12	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.50%	30,975,000
13	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.49%	30,602,000
14	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.48%	30,000,000
15	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.48%	30,360,000
16	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
17	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
18	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.48%	30,000,000
19	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.48%	30,000,000
20	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.48%	30,000,000
21	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.48%	30,000,000
22	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.48%	30,000,000
23	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.47%	30,000,000
24	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.47%	30,000,000
25	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.47%	30,000,000

As of Mar 3, 2026

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